Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 738,000 | $184M | 3.3% | $249.92 | $271.27 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 2,923,179 | $166M | 2.9% | $56.91 * | $50.85 | -0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 101,100 | $152M | 2.7% | $1501.99 * | $83.14 | 0.0% | Put | 023135106 |
| NFLX | NETFLIX INC | 378,100 | $101M | 1.8% | $267.67 * | $29.93 | 0.0% | Put | 64110L106 |
| HYG | ISHARES TR | 1,000,000 | $81.1M | 1.4% | $81.10 | $81.18 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 321,500 | $80.35M | 1.4% | $249.92 | $271.27 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 352,600 | $71.83M | 1.3% | $203.71 | $201.98 | 0.0% | Put | 22160K105 |
| PTC | PTC INC | 827,283 | $68.58M | 1.2% | $82.90 * | $90.11 | -2.5% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 547,300 | $55.59M | 1.0% | $101.57 | — | — | Put | 594918104 |
| BIIB | BIOGEN INC | 176,600 | $53.14M | 0.9% | $300.91 * | $318.80 | +0.1% | Put | 09062X103 |
| MSFT | MICROSOFT CORP | 503,200 | $51.11M | 0.9% | $101.57 | — | — | Call | 594918104 |
| GOOGL | ALPHABET INC | 45,800 | $47.85M | 0.8% | $1044.85 * | $60.08 | -10.7% | Put | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,470,000 | $46.65M | 0.8% | $31.73 * | $45.38 | -18.5% | Call | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,067,901 | $45.27M | 0.8% | $42.39 * | $49.53 | -2.2% | SHS | G66721104 |
| UNP | UNION PAC CORP | 320,420 | $44.29M | 0.8% | $138.23 * | $126.42 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 699,200 | $43.59M | 0.8% | $62.35 * | $53.41 | 0.0% | Put | 20825C104 |
| CAT | CATERPILLAR INC DEL | 326,900 | $41.54M | 0.7% | $127.07 * | $111.50 | 0.0% | Put | 149123101 |
| AMZN | AMAZON COM INC | 27,600 | $41.45M | 0.7% | $1501.92 * | $83.14 | 0.0% | Call | 023135106 |
| GOOGL | ALPHABET INC | 39,000 | $40.75M | 0.7% | $1044.85 * | $60.08 | -10.7% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 310,000 | $40.01M | 0.7% | $129.05 | — | — | Call | 478160104 |
| BIIB | BIOGEN INC | 131,657 | $39.62M | 0.7% | $300.93 * | $318.80 | +0.1% | COM | 09062X103 |
| BAC | BANK AMER CORP | 1,470,800 | $36.24M | 0.6% | $24.64 * | $23.02 | -1.0% | Put | 060505104 |
| MA | MASTERCARD INCORPORATED | 190,300 | $35.9M | 0.6% | $188.65 | — | — | Put | 57636Q104 |
| META | FACEBOOK INC | 273,700 | $35.88M | 0.6% | $131.09 * | $143.86 | 0.0% | Put | 30303M102 |
| TXN | TEXAS INSTRS INC | 378,296 | $35.75M | 0.6% | $94.50 * | $79.11 | 0.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 3,389,800 | $34.95M | 0.6% | $10.31 * | $11.03 | -3.2% | Put | 35671D857 |
| AMZN | AMAZON COM INC | 23,191 | $34.83M | 0.6% | $1501.96 * | $83.14 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,079,900 | $34.27M | 0.6% | $31.73 * | $45.38 | -18.5% | Put | 595112103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 783,527 | $34.26M | 0.6% | $43.72 * | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| XOM | EXXON MOBIL CORP | 490,175 | $33.42M | 0.6% | $68.19 * | $56.42 | -0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 132,670 | $33.05M | 0.6% | $249.12 * | $234.22 | +0.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 481,300 | $32.82M | 0.6% | $68.19 * | $56.42 | -0.0% | Put | 30231G102 |
| SPGI | S&P GLOBAL INC | 191,716 | $32.58M | 0.6% | $169.94 | $167.42 | +0.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 446,600 | $32.3M | 0.6% | $72.33 * | $62.14 | 0.0% | Put | 002824100 |
| — | AMEDISYS INC | 264,725 | $31M | 0.5% | $117.11 | $117.17 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 350,000 | $29.43M | 0.5% | $84.09 | — | — | Call | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 220,150 | $27.97M | 0.5% | $127.07 * | $111.50 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 849,699 | $26.96M | 0.5% | $31.73 * | $45.38 | -18.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 98,661 | $26.41M | 0.5% | $267.65 * | $29.93 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 130,200 | $24.81M | 0.4% | $190.54 * | $128.58 | -0.3% | Put | 88579Y101 |
| COP | CONOCOPHILLIPS | 393,400 | $24.53M | 0.4% | $62.35 * | $53.41 | 0.0% | COM | 20825C104 |
| — | INTERCEPT PHARMACEUTICALS IN | 239,533 | $24.14M | 0.4% | $100.79 | $100.79 | — | COM | 45845P108 |
| FCX | FREEPORT-MCMORAN INC | 2,314,190 | $23.86M | 0.4% | $10.31 * | $11.03 | -3.2% | CL B | 35671D857 |
| — | PIVOTAL SOFTWARE INC | 1,450,165 | $23.71M | 0.4% | $16.35 | $16.35 | — | COM CL A | 72582H107 |
| HUM | HUMANA INC | 82,300 | $23.58M | 0.4% | $286.48 * | $294.94 | +1.0% | Put | 444859102 |
| QQQ | INVESCO QQQ TR | 150,875 | $23.27M | 0.4% | $154.26 | $171.65 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 13,400 | $23.08M | 0.4% | $1722.31 * | $1842.51 | -2.1% | Put | 09857L108 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $23.03M | 0.4% | $83.73 | — | — | Call | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223,500 | $22.59M | 0.4% | $18.46 * | $21.67 | -0.2% | Put | 007903107 |
| NFLX | NETFLIX INC | 84,200 | $22.54M | 0.4% | $267.68 * | $29.93 | 0.0% | Call | 64110L106 |
| — | BARRICK GOLD CORP | 1,650,000 | $22.34M | 0.4% | $13.54 | $14.60 | — | Put | 067901108 |
| EA | ELECTRONIC ARTS INC | 272,800 | $21.53M | 0.4% | $78.91 * | $89.19 | 0.0% | Call | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 54,000 | $21.25M | 0.4% | $393.44 * | $132.49 | -4.5% | Put | 824348106 |
| WFC | WELLS FARGO CO NEW | 455,000 | $20.97M | 0.4% | $46.08 * | $46.51 | -9.6% | Call | 949746101 |
| — | BLACKROCK INC | 52,600 | $20.66M | 0.4% | $392.83 | $471.34 | — | Call | 09247X101 |
| — | AXA EQUITABLE HLDGS INC | 1,224,786 | $20.37M | 0.4% | $16.63 | $16.63 | — | COM | 054561105 |
| IBN | ICICI BK LTD | 1,950,000 | $20.07M | 0.4% | $10.29 | — | — | Put | 45104G104 |
| AMGN | AMGEN INC | 101,700 | $19.8M | 0.3% | $194.67 * | $142.19 | +10.3% | Call | 031162100 |
| — | ABIOMED INC | 60,300 | $19.6M | 0.3% | $325.06 | $325.06 | — | Put | 003654100 |
| AAL | AMERICAN AIRLS GROUP INC | 609,800 | $19.58M | 0.3% | $32.11 * | $34.21 | 0.0% | Put | 02376R102 |
| — | BARCLAYS BK PLC | 415,200 | $19.46M | 0.3% | $46.88 | $46.88 | — | Put | 06746L422 |
| MA | MASTERCARD INCORPORATED | 102,100 | $19.26M | 0.3% | $188.66 | — | — | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $18.96M | 0.3% | $49.90 * | $47.77 | +6.9% | Call | 247361702 |
| VALE | VALE S A | 1,427,600 | $18.83M | 0.3% | $13.19 | $13.15 | — | Put | 91912E105 |
| BIIB | BIOGEN INC | 62,400 | $18.78M | 0.3% | $300.93 * | $318.80 | +0.1% | Call | 09062X103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 798,088 | $18.75M | 0.3% | $23.49 | $23.69 | — | COM | 78781P105 |
| CMCSA | COMCAST CORP NEW | 548,791 | $18.69M | 0.3% | $34.05 * | $30.43 | -0.0% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 545,800 | $18.59M | 0.3% | $34.05 * | $30.43 | -0.0% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $18.55M | 0.3% | $56.22 * | $32.84 | +17.6% | Put | 92343V104 |
| — | BARRICK GOLD CORP | 1,340,000 | $18.14M | 0.3% | $13.54 | $14.60 | — | Call | 067901108 |
| CAT | CATERPILLAR INC DEL | 140,800 | $17.89M | 0.3% | $127.07 * | $111.50 | 0.0% | Call | 149123101 |
| GILD | GILEAD SCIENCES INC | 280,800 | $17.56M | 0.3% | $62.55 * | $53.01 | 0.0% | Call | 375558103 |
| SLB | SCHLUMBERGER LTD | 486,200 | $17.54M | 0.3% | $36.08 * | $42.31 | -5.0% | Call | 806857108 |
| HUM | HUMANA INC | 60,764 | $17.41M | 0.3% | $286.49 * | $294.94 | +1.0% | COM | 444859102 |
| NKE | NIKE INC | 232,000 | $17.2M | 0.3% | $74.14 * | $64.74 | +5.3% | Call | 654106103 |
| MMM | 3M CO | 89,870 | $17.12M | 0.3% | $190.54 * | $128.58 | -0.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 123,800 | $17.11M | 0.3% | $138.23 * | $126.42 | 0.0% | Put | 907818108 |
| BA | BOEING CO | 53,000 | $17.09M | 0.3% | $322.51 * | $334.97 | 0.0% | Call | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,307,200 | $17.01M | 0.3% | $13.01 | — | — | Call | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 529,600 | $17M | 0.3% | $32.11 * | $34.21 | 0.0% | Call | 02376R102 |
| WMT | WALMART INC | 180,000 | $16.77M | 0.3% | $93.15 * | $28.76 | 0.0% | Put | 931142103 |
| XYZ | SQUARE INC | 296,100 | $16.61M | 0.3% | $56.09 * | $70.61 | 0.0% | Put | 852234103 |
| NKE | NIKE INC | 222,800 | $16.52M | 0.3% | $74.14 * | $64.74 | +5.3% | Put | 654106103 |
| — | SPDR SERIES TRUST | 620,900 | $16.47M | 0.3% | $26.53 | $26.53 | — | Put | 78464A730 |
| — | HOWARD HUGHES CORP | 166,612 | $16.27M | 0.3% | $97.62 | $97.62 | — | COM | 44267D107 |
| GD | GENERAL DYNAMICS CORP | 103,400 | $16.25M | 0.3% | $157.20 * | $152.08 | 0.0% | Put | 369550108 |
| C | CITIGROUP INC | 310,000 | $16.14M | 0.3% | $52.06 * | $49.50 | -0.3% | Put | 172967424 |
| NEO | NEOGENOMICS INC | 1,260,854 | $15.9M | 0.3% | $12.61 * | $14.90 | 0.0% | COM NEW | 64049M209 |
| — | SPDR SERIES TRUST | 598,786 | $15.89M | 0.3% | $26.53 | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| DELL | DELL TECHNOLOGIES INC | 315,436 | $15.41M | 0.3% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 383,845 | $15.22M | 0.3% | $39.65 * | $35.01 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 165,200 | $15.03M | 0.3% | $90.96 * | $77.14 | 0.0% | Put | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,151,200 | $14.98M | 0.3% | $13.01 | — | — | Put | 71654V408 |
| — | ANGI HOMESERVICES INC | 901,561 | $14.49M | 0.3% | $16.07 | $16.07 | — | COM CL A | 00183L102 |
| LLY | LILLY ELI & CO | 125,100 | $14.48M | 0.3% | $115.72 * | $101.37 | 0.0% | Put | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 117,400 | $14.28M | 0.3% | $121.60 * | $133.72 | +0.3% | Put | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,900 | $14.22M | 0.3% | $284.95 * | $313.65 | 0.0% | Put | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 145,600 | $14.2M | 0.3% | $97.52 * | $82.08 | 0.0% | Put | 911312106 |
| GD | GENERAL DYNAMICS CORP | 89,717 | $14.1M | 0.2% | $157.21 * | $152.08 | 0.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 354,700 | $14.07M | 0.2% | $39.66 * | $35.01 | 0.0% | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 428,900 | $14.04M | 0.2% | $32.74 * | $49.72 | -36.2% | Call | 038222105 |
| META | FACEBOOK INC | 106,760 | $13.99M | 0.2% | $131.09 * | $143.86 | 0.0% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 93,100 | $13.88M | 0.2% | $149.14 * | $145.46 | 0.0% | Put | 701094104 |
| QCOM | QUALCOMM INC | 240,500 | $13.69M | 0.2% | $56.91 * | $50.85 | -0.0% | Put | 747525103 |
| — | GARDNER DENVER HLDGS INC | 666,752 | $13.63M | 0.2% | $20.45 | $20.45 | — | COM | 36555P107 |
| BABA | ALIBABA GROUP HLDG LTD | 99,400 | $13.62M | 0.2% | $137.06 | $137.08 | — | Put | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 28,200 | $13.51M | 0.2% | $478.94 * | $174.55 | -2.9% | Put | 46120E602 |
| CVX | CHEVRON CORP NEW | 123,800 | $13.47M | 0.2% | $108.79 * | $86.66 | -2.2% | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 370,500 | $13.37M | 0.2% | $36.08 * | $42.31 | -5.0% | Put | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 229,138 | $13.34M | 0.2% | $58.21 * | $64.18 | -7.3% | COM | 04247X102 |
| TGT | TARGET CORP | 200,000 | $13.22M | 0.2% | $66.09 * | $63.29 | 0.0% | Call | 87612E106 |
| — | LAM RESEARCH CORP | 95,200 | $12.96M | 0.2% | $136.17 | $170.37 | — | Call | 512807108 |
| ADSK | AUTODESK INC | 100,000 | $12.86M | 0.2% | $128.61 * | $135.07 | 0.0% | Call | 052769106 |
| SLB | SCHLUMBERGER LTD | 356,435 | $12.86M | 0.2% | $36.08 * | $42.31 | -5.0% | COM | 806857108 |
| META | FACEBOOK INC | 97,800 | $12.82M | 0.2% | $131.09 * | $143.86 | 0.0% | Call | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,900 | $12.77M | 0.2% | $68.33 | $68.34 | — | Put | 931427108 |
| CSX | CSX CORP | 203,300 | $12.63M | 0.2% | $62.13 * | $19.90 | +5.0% | Put | 126408103 |
| CSCO | CISCO SYS INC | 289,500 | $12.54M | 0.2% | $43.33 * | $36.91 | +0.0% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 387,420 | $12.44M | 0.2% | $32.11 * | $34.21 | 0.0% | COM | 02376R102 |
| ADBE | ADOBE INC | 54,800 | $12.4M | 0.2% | $226.24 * | $256.86 | -6.0% | Put | 00724F101 |
| — | TWITTER INC | 428,500 | $12.31M | 0.2% | $28.74 | $28.62 | — | Put | 90184L102 |
| WFC | WELLS FARGO CO NEW | 265,300 | $12.23M | 0.2% | $46.09 * | $46.51 | -9.6% | Put | 949746101 |
| LOW | LOWES COS INC | 131,600 | $12.15M | 0.2% | $92.35 * | $84.39 | +0.3% | Put | 548661107 |
| SKY | SKYLINE CHAMPION CORPORATION | 826,531 | $12.14M | 0.2% | $14.69 * | $24.25 | -8.9% | COM | 830830105 |
| HUM | HUMANA INC | 42,100 | $12.06M | 0.2% | $286.44 * | $294.94 | +1.0% | Call | 444859102 |
| AXP | AMERICAN EXPRESS CO | 124,500 | $11.87M | 0.2% | $95.32 | $86.09 | +10.4% | Put | 025816109 |
| — | BLACKROCK INC | 30,200 | $11.86M | 0.2% | $392.85 | $471.34 | — | Put | 09247X101 |
| TXN | TEXAS INSTRS INC | 125,000 | $11.81M | 0.2% | $94.50 * | $79.11 | 0.0% | Call | 882508104 |
| — | RAYTHEON CO | 77,000 | $11.81M | 0.2% | $153.35 | $153.36 | — | Put | 755111507 |
| — | WORLD WRESTLING ENTMT INC | 157,300 | $11.75M | 0.2% | $74.72 | $70.15 | — | Put | 98156Q108 |
| — | DOWDUPONT INC | 219,200 | $11.72M | 0.2% | $53.48 | $64.35 | — | Put | 26078J100 |
| GILD | GILEAD SCIENCES INC | 186,800 | $11.68M | 0.2% | $62.55 * | $53.01 | 0.0% | Put | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,312 | $11.49M | 0.2% | $284.98 * | $313.65 | 0.0% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 429,600 | $11.42M | 0.2% | $26.58 * | $30.07 | -3.1% | Put | 406216101 |
| HAL | HALLIBURTON CO | 429,153 | $11.41M | 0.2% | $26.58 * | $30.07 | -3.1% | COM | 406216101 |
| BZUN | BAOZUN INC | 390,000 | $11.39M | 0.2% | $29.21 | $41.00 | — | Put | 06684L103 |
| EBAY | EBAY INC | 400,000 | $11.23M | 0.2% | $28.07 * | $30.60 | -14.5% | Put | 278642103 |
| EBAY | EBAY INC | 393,811 | $11.05M | 0.2% | $28.07 * | $30.60 | -14.5% | COM | 278642103 |
| DIS | DISNEY WALT CO | 100,000 | $10.96M | 0.2% | $109.65 | — | — | Call | 254687106 |
| BZUN | BAOZUN INC | 374,381 | $10.94M | 0.2% | $29.21 | $41.00 | — | SPONSORED ADR | 06684L103 |
| PNC | PNC FINL SVCS GROUP INC | 92,600 | $10.83M | 0.2% | $116.93 * | $116.69 | -15.2% | Put | 693475105 |
| INTC | INTEL CORP | 230,000 | $10.79M | 0.2% | $46.93 * | $45.05 | -10.8% | Call | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 70,300 | $10.77M | 0.2% | $153.19 * | $50.43 | +0.3% | Put | 28176E108 |
| NVDA | NVIDIA CORP | 80,000 | $10.68M | 0.2% | $133.50 * | $4.74 | 0.0% | Put | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $10.4M | 0.2% | $51.98 * | $40.97 | +0.0% | Put | 110122108 |
| CSX | CSX CORP | 166,469 | $10.34M | 0.2% | $62.13 * | $19.90 | +5.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 26,183 | $10.3M | 0.2% | $393.46 * | $132.49 | -4.5% | COM | 824348106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 325,000 | $10.25M | 0.2% | $31.53 * | $35.17 | -6.9% | COM | 28414H103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,200 | $10.12M | 0.2% | $223.78 * | $229.68 | +0.3% | Put | 883556102 |
| CMCSA | COMCAST CORP NEW | 296,100 | $10.08M | 0.2% | $34.05 * | $30.43 | -0.0% | Call | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 83,400 | $9.987M | 0.2% | $119.75 * | $101.52 | 0.0% | Put | 854502101 |
| VMC | VULCAN MATLS CO | 99,500 | $9.831M | 0.2% | $98.80 * | $95.27 | 0.0% | Put | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 524,586 | $9.684M | 0.2% | $18.46 * | $21.67 | -0.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 154,000 | $9.602M | 0.2% | $62.35 * | $53.41 | 0.0% | Call | 20825C104 |
| TMUS | T MOBILE US INC | 150,000 | $9.542M | 0.2% | $63.61 | — | — | Put | 872590104 |
| TMUS | T MOBILE US INC | 150,000 | $9.542M | 0.2% | $63.61 | — | — | Call | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 96,257 | $9.388M | 0.2% | $97.53 * | $82.08 | 0.0% | CL B | 911312106 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $9.386M | 0.2% | $21.09 | $19.75 | — | Put | 92189F106 |
| MRK | MERCK & CO INC | 122,500 | $9.36M | 0.2% | $76.41 * | $43.83 | +28.9% | Put | 58933Y105 |
| INTU | INTUIT | 47,100 | $9.272M | 0.2% | $196.86 | $195.67 | +1.4% | Put | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $9.263M | 0.2% | $373.51 * | $392.25 | -7.2% | Put | 75886F107 |
| — | ALLERGAN PLC | 68,900 | $9.21M | 0.2% | $133.67 | $143.47 | — | Put | G0177J108 |
| — | ANADARKO PETE CORP | 209,300 | $9.175M | 0.2% | $43.84 | $43.84 | — | Put | 032511107 |
| ADBE | ADOBE INC | 39,817 | $9.009M | 0.2% | $226.26 * | $256.86 | -6.0% | COM | 00724F101 |
| — | ALLERGAN PLC | 66,666 | $8.911M | 0.2% | $133.67 | $143.47 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 201,206 | $8.821M | 0.2% | $43.84 | $43.84 | — | COM | 032511107 |
| FDX | FEDEX CORP | 54,600 | $8.809M | 0.2% | $161.34 * | $191.66 | -3.0% | Put | 31428X106 |
| WDAY | WORKDAY INC | 55,100 | $8.8M | 0.2% | $159.71 | — | — | Put | 98138H101 |
| JD | JD COM INC | 420,100 | $8.793M | 0.2% | $20.93 | $25.97 | — | Put | 47215P106 |
| — | ANGLOGOLD ASHANTI LTD | 700,000 | $8.785M | 0.2% | $12.55 | $9.28 | — | Put | 035128206 |
| — | RAYTHEON CO | 57,200 | $8.773M | 0.2% | $153.37 | $153.36 | — | Call | 755111507 |
| PH | PARKER HANNIFIN CORP | 58,634 | $8.745M | 0.2% | $149.15 * | $145.46 | 0.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 472,600 | $8.724M | 0.2% | $18.46 * | $21.67 | -0.2% | Call | 007903107 |
| TSN | TYSON FOODS INC | 160,000 | $8.544M | 0.2% | $53.40 * | $49.75 | -3.5% | Put | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $8.514M | 0.2% | $121.63 * | $133.72 | +0.3% | Call | 550021109 |
| ABBV | ABBVIE INC | 91,800 | $8.463M | 0.1% | $92.19 * | $78.53 | -17.5% | Put | 00287Y109 |
| FFIV | F5 NETWORKS INC | 52,200 | $8.458M | 0.1% | $162.03 * | $166.66 | +3.0% | Put | 315616102 |
| SYK | STRYKER CORP | 53,200 | $8.34M | 0.1% | $156.77 | $155.10 | -0.2% | Put | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 34,000 | $8.327M | 0.1% | $244.91 | — | — | Call | 666807102 |
| LNT | ALLIANT ENERGY CORP | 195,315 | $8.252M | 0.1% | $42.25 * | $35.19 | 0.0% | COM | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $8.235M | 0.1% | $102.94 * | $115.13 | 0.0% | Put | 874054109 |
| BA | BOEING CO | 25,500 | $8.224M | 0.1% | $322.51 * | $334.97 | 0.0% | Put | 097023105 |
| XYZ | SQUARE INC | 146,592 | $8.222M | 0.1% | $56.09 * | $70.61 | 0.0% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 70,280 | $8.216M | 0.1% | $116.90 * | $116.69 | -15.2% | COM | 693475105 |
| — | RAYTHEON CO | 53,392 | $8.188M | 0.1% | $153.36 | $153.36 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,425 | $8.092M | 0.1% | $68.33 | $68.34 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 151,319 | $8.08M | 0.1% | $53.40 * | $49.75 | -3.5% | CL A | 902494103 |
| FDX | FEDEX CORP | 50,043 | $8.073M | 0.1% | $161.32 * | $191.66 | -3.0% | COM | 31428X106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 105,200 | $8.048M | 0.1% | $76.50 * | $80.28 | 0.0% | COM | 844895102 |
| CSCO | CISCO SYS INC | 185,246 | $8.027M | 0.1% | $43.33 * | $36.91 | +0.0% | COM | 17275R102 |
| HTO | SJW GROUP | 143,230 | $7.966M | 0.1% | $55.62 * | $59.31 | 0.0% | COM | 784305104 |
| — | ANAPLAN INC | 300,000 | $7.962M | 0.1% | $26.54 | $26.54 | — | COM | 03272L108 |
| — | SPDR SERIES TRUST | 300,000 | $7.959M | 0.1% | $26.53 | $26.53 | — | Call | 78464A730 |
| — | FIAT CHRYSLER AUTOMOBILES N | 550,000 | $7.953M | 0.1% | $14.46 | — | — | Call | N31738102 |
| CRM | SALESFORCE COM INC | 57,900 | $7.932M | 0.1% | $136.99 | — | — | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 57,800 | $7.917M | 0.1% | $136.97 | — | — | Call | 79466L302 |
| AMGN | AMGEN INC | 40,200 | $7.826M | 0.1% | $194.68 * | $142.19 | +10.3% | Put | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 16,253 | $7.784M | 0.1% | $478.93 * | $174.55 | -2.9% | COM NEW | 46120E602 |
| — | ABIOMED INC | 23,922 | $7.776M | 0.1% | $325.06 | $325.06 | — | COM | 003654100 |
| EA | ELECTRONIC ARTS INC | 98,200 | $7.749M | 0.1% | $78.91 * | $89.19 | 0.0% | Put | 285512109 |
| BKNG | BOOKING HLDGS INC | 4,498 | $7.747M | 0.1% | $1722.32 * | $1842.51 | -2.1% | COM | 09857L108 |
| INTC | INTEL CORP | 162,000 | $7.602M | 0.1% | $46.93 * | $45.05 | -10.8% | Put | 458140100 |
| BKNG | BOOKING HLDGS INC | 4,400 | $7.577M | 0.1% | $1722.05 * | $1842.51 | -2.1% | Call | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $7.568M | 0.1% | $84.09 | — | — | Put | 70450Y103 |
| FFIV | F5 NETWORKS INC | 46,461 | $7.528M | 0.1% | $162.03 * | $166.66 | +3.0% | COM | 315616102 |
| GH | GUARDANT HEALTH INC | 200,000 | $7.518M | 0.1% | $37.59 | $36.84 | 0.0% | COM | 40131M109 |
| — | NUANCE COMMUNICATIONS INC | 567,947 | $7.514M | 0.1% | $13.23 | $13.23 | — | COM | 67020Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,521 | $7.474M | 0.1% | $137.08 | $137.08 | — | SPONSORED ADS | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,761 | $7.468M | 0.1% | $150.08 * | $138.21 | 0.0% | COM | 018581108 |
| NOW | SERVICENOW INC | 41,900 | $7.461M | 0.1% | $178.07 * | $37.82 | -6.2% | Put | 81762P102 |
| C | CITIGROUP INC | 142,551 | $7.421M | 0.1% | $52.06 * | $49.50 | -0.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 185,600 | $7.36M | 0.1% | $39.66 * | $35.01 | 0.0% | Call | 617446448 |
| GOOG | ALPHABET INC | 7,100 | $7.353M | 0.1% | $1035.63 * | $53.13 | 0.0% | Put | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,725 | $7.324M | 0.1% | $223.80 * | $229.68 | +0.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 79,647 | $7.245M | 0.1% | $90.96 * | $77.14 | 0.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 51,677 | $7.155M | 0.1% | $138.46 * | $14.08 | 0.0% | CL A | 82509L107 |
| EBAY | EBAY INC | 250,000 | $7.018M | 0.1% | $28.07 * | $30.60 | -14.5% | Call | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 57,221 | $6.959M | 0.1% | $121.62 * | $133.72 | +0.3% | COM | 550021109 |
| VRSN | VERISIGN INC | 46,500 | $6.896M | 0.1% | $148.30 | $148.67 | 0.0% | Put | 92343E102 |
| HCA | HCA HEALTHCARE INC | 55,100 | $6.858M | 0.1% | $124.46 | $124.41 | +1.3% | Put | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 53,700 | $6.803M | 0.1% | $126.69 * | $113.03 | -2.2% | Put | 452308109 |
| — | ANADARKO PETE CORP | 153,000 | $6.708M | 0.1% | $43.84 | $43.84 | — | Call | 032511107 |
| HPQ | HP INC | 326,600 | $6.683M | 0.1% | $20.46 * | $18.24 | 0.0% | Put | 40434L105 |
| ROKU | ROKU INC | 218,000 | $6.677M | 0.1% | $30.63 * | $47.13 | 0.0% | Put | 77543R102 |
| — | CUBIC CORP | 123,696 | $6.647M | 0.1% | $53.74 | $53.74 | — | COM | 229669106 |
| SWK | STANLEY BLACK & DECKER INC | 54,966 | $6.582M | 0.1% | $119.75 * | $101.52 | 0.0% | COM | 854502101 |
| ROKU | ROKU INC | 214,662 | $6.577M | 0.1% | $30.64 * | $47.13 | 0.0% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 37,400 | $6.428M | 0.1% | $171.87 | $170.01 | -0.8% | Put | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 25,700 | $6.402M | 0.1% | $249.11 * | $234.22 | +0.4% | Put | 91324P102 |
| GILD | GILEAD SCIENCES INC | 101,572 | $6.353M | 0.1% | $62.55 * | $53.01 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORP | 40,501 | $6.349M | 0.1% | $156.76 | $155.10 | -0.2% | COM | 863667101 |
| FNV | FRANCO NEVADA CORP | 90,000 | $6.315M | 0.1% | $70.17 * | $67.92 | -8.0% | Put | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,100 | $6.263M | 0.1% | $113.67 * | $87.95 | 0.0% | Put | 459200101 |
| IBN | ICICI BK LTD | 600,000 | $6.174M | 0.1% | $10.29 | — | — | Call | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,000 | $6.15M | 0.1% | $68.33 | $68.34 | — | Call | 931427108 |
| ABT | ABBOTT LABS | 85,000 | $6.148M | 0.1% | $72.33 * | $62.14 | 0.0% | Call | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $6.138M | 0.1% | $61.38 * | $59.51 | 0.0% | Put | 674599105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 261,675 | $6.136M | 0.1% | $23.45 | $32.01 | — | COM | 48253L106 |
| F | FORD MTR CO DEL | 800,000 | $6.121M | 0.1% | $7.65 * | $6.86 | -9.5% | Call | 345370860 |
| PRU | PRUDENTIAL FINL INC | 75,000 | $6.116M | 0.1% | $81.55 * | $64.94 | -0.4% | Call | 744320102 |
| ABT | ABBOTT LABS | 84,209 | $6.091M | 0.1% | $72.33 * | $62.14 | 0.0% | COM | 002824100 |
| FNV | FRANCO NEVADA CORP | 86,600 | $6.077M | 0.1% | $70.17 * | $67.92 | -8.0% | Call | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,349 | $6.027M | 0.1% | $153.17 * | $50.43 | +0.3% | COM | 28176E108 |
| FNV | FRANCO NEVADA CORP | 85,419 | $5.994M | 0.1% | $70.17 * | $67.92 | -8.0% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 29,411 | $5.991M | 0.1% | $203.70 | $201.98 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 40,000 | $5.967M | 0.1% | $149.18 * | $131.37 | +0.3% | Put | 244199105 |
| — | TWITTER INC | 205,929 | $5.919M | 0.1% | $28.74 | $28.62 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 239,918 | $5.911M | 0.1% | $24.64 * | $23.02 | -1.0% | COM | 060505104 |
| INTU | INTUIT | 29,762 | $5.859M | 0.1% | $196.86 | $195.67 | +1.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 19,500 | $5.849M | 0.1% | $299.95 * | $310.68 | -0.3% | Put | 452327109 |
| HCA | HCA HEALTHCARE INC | 46,631 | $5.803M | 0.1% | $124.45 | $124.41 | +1.3% | COM | 40412C101 |
| BIGGQ | BIG LOTS INC | 200,000 | $5.784M | 0.1% | $28.92 * | $31.95 | 0.0% | Put | 089302103 |
| NTAP | NETAPP INC | 96,854 | $5.779M | 0.1% | $59.67 | $59.04 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 38,200 | $5.713M | 0.1% | $149.55 * | $135.76 | +4.9% | Put | 655844108 |
| — | CELGENE CORP | 89,145 | $5.713M | 0.1% | $64.09 | $93.24 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 66,300 | $5.672M | 0.1% | $85.55 | $84.00 | +1.2% | Put | 98978V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 152,946 | $5.656M | 0.1% | $36.98 | $36.98 | — | COM | G11196105 |
| CME | CME GROUP INC | 30,005 | $5.644M | 0.1% | $188.10 * | $66.66 | +113.4% | COM CL A | 12572Q105 |
| BA | BOEING CO | 17,486 | $5.639M | 0.1% | $322.49 * | $334.97 | 0.0% | COM | 097023105 |
| HPQ | HP INC | 275,200 | $5.631M | 0.1% | $20.46 * | $18.24 | 0.0% | COM | 40434L105 |
| AR | ANTERO RES CORP | 595,099 | $5.588M | 0.1% | $9.39 * | $14.78 | 0.0% | COM | 03674X106 |
| NTAP | NETAPP INC | 93,600 | $5.584M | 0.1% | $59.66 | $59.04 | 0.0% | Put | 64110D104 |
| — | GOLDCORP INC NEW | 567,500 | $5.562M | 0.1% | $9.80 | $11.31 | — | Put | 380956409 |
| — | GOLDCORP INC NEW | 566,444 | $5.551M | 0.1% | $9.80 | $11.31 | — | COM | 380956409 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,068 | $5.548M | 0.1% | $108.64 * | $81.01 | 0.0% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 727,500 | $5.508M | 0.1% | $7.57 | $7.65 | — | Call | 369604103 |
| — | CELGENE CORP | 85,800 | $5.499M | 0.1% | $64.09 | $93.24 | — | Put | 151020104 |
| JD | JD COM INC | 262,520 | $5.495M | 0.1% | $20.93 | $25.97 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 140,000 | $5.468M | 0.1% | $39.06 | $39.06 | — | Put | 464287234 |
| EEM | ISHARES TR | 140,000 | $5.468M | 0.1% | $39.06 | $39.06 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 78,400 | $5.345M | 0.1% | $68.18 * | $56.42 | -0.0% | Call | 30231G102 |
| T | AT&T INC | 186,400 | $5.32M | 0.1% | $28.54 * | $14.38 | -2.5% | Call | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 65,200 | $5.316M | 0.1% | $81.53 * | $64.94 | -0.4% | Put | 744320102 |
| ZTS | ZOETIS INC | 61,857 | $5.291M | 0.1% | $85.54 | $84.00 | +1.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 23,300 | $5.25M | 0.1% | $225.32 * | $208.59 | -0.2% | Put | 075887109 |
| MCK | MCKESSON CORP | 47,500 | $5.248M | 0.1% | $110.48 * | $118.41 | -0.3% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 47,307 | $5.226M | 0.1% | $110.47 * | $118.41 | -0.3% | COM | 58155Q103 |
| IP | INTL PAPER CO | 128,700 | $5.195M | 0.1% | $40.37 * | $30.99 | -1.7% | Put | 460146103 |
| CNC | CENTENE CORP DEL | 44,700 | $5.154M | 0.1% | $115.30 * | $66.32 | +0.9% | Put | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 13,800 | $5.153M | 0.1% | $373.41 * | $392.25 | -7.2% | Call | 75886F107 |
| NEM | NEWMONT MINING CORP | 148,000 | $5.128M | 0.1% | $34.65 * | $31.15 | -16.4% | Put | 651639106 |
| CNC | CENTENE CORP DEL | 44,296 | $5.107M | 0.1% | $115.29 * | $66.32 | +0.9% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 43,700 | $5.073M | 0.1% | $116.09 * | $12.52 | +0.0% | Put | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 62,028 | $5.058M | 0.1% | $81.54 * | $64.94 | -0.4% | COM | 744320102 |
| CI | CIGNA CORP NEW | 26,300 | $4.995M | 0.1% | $189.92 | $190.77 | 0.0% | Put | 125523100 |
| KRNT | KORNIT DIGITAL LTD | 266,791 | $4.994M | 0.1% | $18.72 * | $19.58 | 0.0% | SHS | M6372Q113 |
| CSCO | CISCO SYS INC | 114,600 | $4.966M | 0.1% | $43.33 * | $36.91 | +0.0% | Call | 17275R102 |
| — | INTELSAT S A | 230,812 | $4.937M | 0.1% | $21.39 | $21.42 | — | COM | L5140P101 |
| NSC | NORFOLK SOUTHERN CORP | 32,847 | $4.912M | 0.1% | $149.54 * | $135.76 | +4.9% | COM | 655844108 |
| IP | INTL PAPER CO | 121,378 | $4.899M | 0.1% | $40.36 * | $30.99 | -1.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,200 | $4.877M | 0.1% | $131.10 * | $121.16 | 0.0% | Put | 053015103 |
| CI | CIGNA CORP NEW | 25,628 | $4.867M | 0.1% | $189.91 | $190.77 | 0.0% | COM | 125523100 |
| UA | UNDER ARMOUR INC | 300,000 | $4.851M | 0.1% | $16.17 * | $17.49 | +8.2% | Put | 904311206 |
| PFE | PFIZER INC | 110,700 | $4.832M | 0.1% | $43.65 * | $28.61 | +4.9% | Call | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $4.82M | 0.1% | $19.28 | $22.96 | — | Put | 92857W308 |
| — | CADENCE BANCORPORATION | 286,314 | $4.804M | 0.1% | $16.78 | $26.17 | — | CL A | 12739A100 |
| — | BARCLAYS BK PLC | 102,044 | $4.784M | 0.1% | $46.88 | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| MGM | MGM RESORTS INTERNATIONAL | 196,200 | $4.759M | 0.1% | $24.26 * | $26.53 | -4.6% | Call | 552953101 |
| VOD | VODAFONE GROUP PLC NEW | 242,090 | $4.667M | 0.1% | $19.28 | $22.96 | — | SPONSORED ADR | 92857W308 |
| SYY | SYSCO CORP | 74,434 | $4.664M | 0.1% | $62.66 * | $55.73 | 0.0% | COM | 871829107 |
| WMT | WALMART INC | 50,000 | $4.658M | 0.1% | $93.16 * | $28.76 | 0.0% | Call | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,140 | $4.607M | 0.1% | $131.10 * | $121.16 | 0.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 446,200 | $4.6M | 0.1% | $10.31 * | $11.03 | -3.2% | Call | 35671D857 |
| — | LAM RESEARCH CORP | 33,600 | $4.576M | 0.1% | $136.19 | $170.37 | — | Put | 512807108 |
| FDX | FEDEX CORP | 28,100 | $4.533M | 0.1% | $161.32 * | $191.66 | -3.0% | Call | 31428X106 |
| — | VERITIV CORP | 180,926 | $4.517M | 0.1% | $24.97 | $36.40 | — | COM | 923454102 |
| — | ACELRX PHARMACEUTICALS INC | 1,944,727 | $4.492M | 0.1% | $2.31 | $2.31 | — | COM | 00444T100 |
| — | DOWDUPONT INC | 83,835 | $4.483M | 0.1% | $53.47 | $64.35 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 35,389 | $4.483M | 0.1% | $126.68 * | $113.03 | -2.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 28,300 | $4.449M | 0.1% | $157.21 * | $152.08 | 0.0% | Call | 369550108 |
| INTU | INTUIT | 22,500 | $4.429M | 0.1% | $196.84 | $195.67 | +1.4% | Call | 461202103 |
| VMC | VULCAN MATLS CO | 44,732 | $4.42M | 0.1% | $98.81 * | $95.27 | 0.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 77,500 | $4.411M | 0.1% | $56.92 * | $50.85 | -0.0% | Call | 747525103 |
| DHR | DANAHER CORP DEL | 42,600 | $4.393M | 0.1% | $103.12 * | $87.03 | +1.0% | Put | 235851102 |
| — | HOLLYFRONTIER CORP | 85,359 | $4.364M | 0.1% | $51.13 | $49.85 | — | COM | 436106108 |
| LOW | LOWES COS INC | 47,200 | $4.359M | 0.1% | $92.35 * | $84.39 | +0.3% | Call | 548661107 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,900 | $4.355M | 0.1% | $109.15 * | $125.06 | 0.0% | Put | 803607100 |
| IBB | ISHARES TR | 45,000 | $4.339M | 0.1% | $96.42 | $96.83 | — | Put | 464287556 |
| LOW | LOWES COS INC | 46,630 | $4.307M | 0.1% | $92.37 * | $84.39 | +0.3% | COM | 548661107 |
| BAND | BANDWIDTH INC | 104,772 | $4.269M | 0.1% | $40.75 * | $37.86 | +24.1% | COM CL A | 05988J103 |
| VLO | VALERO ENERGY CORP NEW | 56,568 | $4.241M | 0.1% | $74.97 * | $75.50 | -13.2% | COM | 91913Y100 |
| — | HUDSON LTD | 246,747 | $4.231M | 0.1% | $17.15 | $22.56 | — | COM CL A | G46408103 |
| T | AT&T INC | 148,100 | $4.227M | 0.1% | $28.54 * | $14.38 | -2.5% | Put | 00206R102 |
| VALE | VALE S A | 318,037 | $4.195M | 0.1% | $13.19 | $13.15 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 122,019 | $4.163M | 0.1% | $34.12 * | $49.95 | -21.5% | COM | 412822108 |
| GAP | GAP INC DEL | 160,000 | $4.122M | 0.1% | $25.76 * | $20.81 | -0.3% | Put | 364760108 |
| — | DISCOVERY INC | 166,200 | $4.111M | 0.1% | $24.74 | $24.36 | — | Call | 25470F104 |
| — | HOLLYFRONTIER CORP | 80,300 | $4.106M | 0.1% | $51.13 | $49.85 | — | Put | 436106108 |
| NOW | SERVICENOW INC | 22,900 | $4.078M | 0.1% | $178.08 * | $37.82 | -6.2% | Call | 81762P102 |
| PFE | PFIZER INC | 92,900 | $4.055M | 0.1% | $43.65 * | $28.61 | +4.9% | Put | 717081103 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $4.009M | 0.1% | $34.12 * | $49.95 | -21.5% | Put | 412822108 |
| — | INGERSOLL-RAND PLC | 43,500 | $3.969M | 0.1% | $91.24 | $91.16 | — | Put | G47791101 |
| ELV | ANTHEM INC | 15,100 | $3.965M | 0.1% | $262.58 * | $229.23 | +9.1% | Put | 036752103 |
| — | NOODLES & CO | 566,500 | $3.96M | 0.1% | $6.99 | $6.99 | — | COM CL A | 65540B105 |
| AAPL | APPLE INC | 25,000 | $3.943M | 0.1% | $157.72 * | $46.01 | 0.0% | Call | 037833100 |
| EXPE | EXPEDIA GROUP INC | 34,800 | $3.92M | 0.1% | $112.64 * | $117.30 | -0.5% | Put | 30212P303 |
| AMAT | APPLIED MATLS INC | 117,700 | $3.854M | 0.1% | $32.74 * | $49.72 | -36.2% | Put | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,954 | $3.849M | 0.1% | $40.97 * | $38.35 | -1.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 51,300 | $3.846M | 0.1% | $74.97 * | $75.50 | -13.2% | Put | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,363 | $3.844M | 0.1% | $171.89 | $170.01 | -0.8% | COM | 573284106 |
| MRNA | MODERNA INC | 250,000 | $3.818M | 0.1% | $15.27 * | $16.43 | 0.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 53,900 | $3.796M | 0.1% | $70.43 * | $15.23 | 0.0% | Put | 34959E109 |
| KR | KROGER CO | 137,500 | $3.781M | 0.1% | $27.50 * | $23.40 | +6.4% | Call | 501044101 |
| TXN | TEXAS INSTRS INC | 40,000 | $3.78M | 0.1% | $94.50 * | $79.11 | 0.0% | Put | 882508104 |
| MDT | MEDTRONIC PLC | 41,400 | $3.765M | 0.1% | $90.94 * | $77.14 | 0.0% | Call | G5960L103 |
| IQ | IQIYI INC | 251,430 | $3.739M | 0.1% | $14.87 | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | TWITTER INC | 128,500 | $3.693M | 0.1% | $28.74 | $28.62 | — | Call | 90184L102 |
| — | INGERSOLL-RAND PLC | 40,266 | $3.673M | 0.1% | $91.22 | $91.16 | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 24,600 | $3.648M | 0.1% | $148.29 | $148.67 | 0.0% | Call | 92343E102 |
| HD | HOME DEPOT INC | 21,200 | $3.643M | 0.1% | $171.84 * | $150.39 | 0.0% | Put | 437076102 |
| CSX | CSX CORP | 57,900 | $3.596M | 0.1% | $62.11 * | $19.90 | +5.0% | Call | 126408103 |
| MEDP | MEDPACE HLDGS INC | 66,440 | $3.517M | 0.1% | $52.93 * | $45.93 | +19.5% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 20,426 | $3.51M | 0.1% | $171.84 * | $150.39 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,836 | $3.505M | 0.1% | $113.67 * | $87.95 | 0.0% | COM | 459200101 |
| — | E TRADE FINANCIAL CORP | 79,700 | $3.497M | 0.1% | $43.88 | $43.02 | — | Put | 269246401 |
| UA | UNDER ARMOUR INC | 215,877 | $3.49M | 0.1% | $16.17 * | $17.49 | +8.2% | CL C | 904311206 |
| INSP | INSPIRE MED SYS INC | 82,200 | $3.473M | 0.1% | $42.25 | $42.52 | 0.0% | COM | 457730109 |
| W | WAYFAIR INC | 38,400 | $3.459M | 0.1% | $90.08 | — | — | Call | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 18,300 | $3.448M | 0.1% | $188.42 | — | — | Put | 697435105 |
| DHR | DANAHER CORP DEL | 33,038 | $3.407M | 0.1% | $103.12 * | $87.03 | +1.0% | COM | 235851102 |
| JD | JD COM INC | 162,300 | $3.398M | 0.1% | $20.94 | $25.97 | — | Call | 47215P106 |
| TTD | THE TRADE DESK INC | 29,094 | $3.377M | 0.1% | $116.07 * | $12.52 | +0.0% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,860 | $3.368M | 0.1% | $109.14 * | $125.06 | 0.0% | COM | 803607100 |
| — | E TRADE FINANCIAL CORP | 76,634 | $3.363M | 0.1% | $43.88 | $43.02 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 30,900 | $3.354M | 0.1% | $108.54 | $108.51 | 0.0% | Call | 571903202 |
| GT | GOODYEAR TIRE & RUBR CO | 163,674 | $3.341M | 0.1% | $20.41 * | $28.61 | -24.3% | COM | 382550101 |
| EA | ELECTRONIC ARTS INC | 41,172 | $3.249M | 0.1% | $78.91 * | $89.19 | 0.0% | COM | 285512109 |
| CMI | CUMMINS INC | 24,200 | $3.235M | 0.1% | $133.68 * | $117.72 | -0.2% | Put | 231021106 |
| — | VANECK VECTORS ETF TR | 230,000 | $3.228M | 0.1% | $14.03 | $18.70 | — | Put | 92189F718 |
| — | VANECK VECTORS ETF TR | 230,030 | $3.227M | 0.1% | $14.03 | $18.70 | — | OIL SVCS ETF | 92189F718 |
| PH | PARKER HANNIFIN CORP | 21,100 | $3.146M | 0.1% | $149.10 * | $145.46 | 0.0% | Call | 701094104 |
| GLPG | GALAPAGOS NV | 34,168 | $3.135M | 0.1% | $91.75 | $112.43 | — | SPON ADR | 36315X101 |
| UAL | UNITED CONTL HLDGS INC | 37,400 | $3.132M | 0.1% | $83.74 | — | — | Put | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 16,300 | $3.07M | 0.1% | $188.34 | — | — | Call | 697435105 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.062M | 0.1% | $20.41 * | $28.61 | -24.3% | Put | 382550101 |
| BBY | BEST BUY INC | 57,368 | $3.039M | 0.1% | $52.97 * | $47.03 | +5.6% | COM | 086516101 |
| KR | KROGER CO | 110,000 | $3.025M | 0.1% | $27.50 * | $23.40 | +6.4% | Put | 501044101 |
| CMI | CUMMINS INC | 22,600 | $3.02M | 0.1% | $133.63 * | $117.72 | -0.2% | Call | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 34,500 | $2.985M | 0.1% | $86.52 | $88.62 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2.928M | 0.1% | $97.60 * | $90.52 | -3.3% | Put | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 130,000 | $2.906M | 0.1% | $22.35 | — | — | Call | 127097103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 222,696 | $2.884M | 0.1% | $12.95 * | $18.14 | 0.0% | COM CL A | 53115L104 |
| ILMN | ILLUMINA INC | 9,600 | $2.879M | 0.1% | $299.90 * | $310.68 | -0.3% | Call | 452327109 |
| BBY | BEST BUY INC | 53,900 | $2.854M | 0.1% | $52.95 * | $47.03 | +5.6% | Put | 086516101 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $2.832M | 0.1% | $203.74 | $201.98 | 0.0% | Call | 22160K105 |
| BAX | BAXTER INTL INC | 42,905 | $2.824M | 0.0% | $65.82 * | $59.49 | -0.9% | COM | 071813109 |
| — | BARRICK GOLD CORP | 208,074 | $2.817M | 0.0% | $13.54 | $14.60 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 11,400 | $2.792M | 0.0% | $244.91 | — | — | Put | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,800 | $2.792M | 0.0% | $284.90 * | $313.65 | 0.0% | Call | 16119P108 |
| — | CELGENE CORP | 43,400 | $2.782M | 0.0% | $64.10 | $93.24 | — | Call | 151020104 |
| UNP | UNION PAC CORP | 20,100 | $2.778M | 0.0% | $138.21 * | $126.42 | 0.0% | Call | 907818108 |
| WDC | WESTERN DIGITAL CORP | 74,700 | $2.761M | 0.0% | $36.96 * | $33.07 | 0.0% | Put | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,200 | $2.753M | 0.0% | $40.97 * | $38.35 | -1.6% | Put | 039483102 |
| — | OFFICE DEPOT INC | 1,062,786 | $2.742M | 0.0% | $2.58 | $2.83 | — | COM | 676220106 |
| — | NEW AGE BEVERAGES CORP | 522,877 | $2.719M | 0.0% | $5.20 | $5.20 | — | COM | 64157V108 |
| — | ARCO PLATFORM LTD | 122,147 | $2.702M | 0.0% | $22.12 | $22.80 | — | COM CL A | G04553106 |
| MGM | MGM RESORTS INTERNATIONAL | 110,400 | $2.678M | 0.0% | $24.26 * | $26.53 | -4.6% | Put | 552953101 |
| BDX | BECTON DICKINSON & CO | 11,760 | $2.649M | 0.0% | $225.26 * | $208.59 | -0.2% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 125,388 | $2.644M | 0.0% | $21.09 | $19.75 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 57,197 | $2.635M | 0.0% | $46.07 * | $46.51 | -9.6% | COM | 949746101 |
| CMI | CUMMINS INC | 19,643 | $2.625M | 0.0% | $133.64 * | $117.72 | -0.2% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 24,300 | $2.596M | 0.0% | $106.83 * | $151.94 | -25.3% | Put | 963320106 |
| — | NANTHEALTH INC | 4,500,000 | $2.584M | 0.0% | $0.57 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| DAL | DELTA AIR LINES INC DEL | 51,653 | $2.577M | 0.0% | $49.89 * | $47.77 | +6.9% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 25,000 | $2.563M | 0.0% | $102.52 * | $116.64 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 25,000 | $2.563M | 0.0% | $102.52 * | $116.64 | 0.0% | Call | 911363109 |
| — | BLUEBIRD BIO INC | 25,700 | $2.55M | 0.0% | $99.22 | $146.00 | — | Put | 09609G100 |
| GWW | GRAINGER W W INC | 9,000 | $2.541M | 0.0% | $282.33 * | $233.17 | +16.0% | Call | 384802104 |
| ILMN | ILLUMINA INC | 8,367 | $2.51M | 0.0% | $299.99 * | $310.68 | -0.3% | COM | 452327109 |
| — | IAC INTERACTIVECORP | 13,700 | $2.508M | 0.0% | $183.07 | $183.24 | — | Put | 44919P508 |
| — | MOMENTA PHARMACEUTICALS INC | 226,815 | $2.504M | 0.0% | $11.04 | $11.04 | — | COM | 60877T100 |
| EXAS | EXACT SCIENCES CORP | 39,300 | $2.479M | 0.0% | $63.08 * | $68.63 | 0.0% | Put | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $2.474M | 0.0% | $35.34 * | $36.27 | 0.0% | Put | 101137107 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.472M | 0.0% | $98.88 | $100.24 | 0.0% | Put | 983134107 |
| — | PIONEER NAT RES CO | 18,630 | $2.451M | 0.0% | $131.56 | $131.87 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 21,336 | $2.404M | 0.0% | $112.67 * | $117.30 | -0.5% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 60,000 | $2.376M | 0.0% | $39.60 * | $21.97 | +44.7% | Put | 629377508 |
| KO | COCA COLA CO | 50,000 | $2.368M | 0.0% | $47.36 | — | — | Put | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,300 | $2.367M | 0.0% | $209.47 * | $368.95 | -31.5% | Call | 016255101 |
| NTAP | NETAPP INC | 39,600 | $2.363M | 0.0% | $59.67 | $59.04 | 0.0% | Call | 64110D104 |
| KSS | KOHLS CORP | 34,700 | $2.302M | 0.0% | $66.34 * | $46.03 | +52.5% | Put | 500255104 |
| HPQ | HP INC | 110,800 | $2.267M | 0.0% | $20.46 * | $18.24 | 0.0% | Call | 40434L105 |
| OLED | UNIVERSAL DISPLAY CORP | 24,200 | $2.263M | 0.0% | $93.51 * | $104.34 | -8.1% | Put | 91347P105 |
| F | FORD MTR CO DEL | 293,254 | $2.243M | 0.0% | $7.65 * | $6.86 | -9.5% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 33,700 | $2.209M | 0.0% | $65.55 * | $57.16 | +3.9% | Put | 126650100 |
| BIDU | BAIDU INC | 13,900 | $2.204M | 0.0% | $158.56 | $158.64 | — | Put | 056752108 |
| — | WORLDPAY INC | 28,700 | $2.194M | 0.0% | $76.45 | $76.45 | — | Put | 981558109 |
| MDLZ | MONDELEZ INTL INC | 54,500 | $2.182M | 0.0% | $40.04 * | $35.48 | +0.9% | Put | 609207105 |
| UPWK | UPWORK INC | 120,000 | $2.173M | 0.0% | $18.11 * | $18.59 | 0.0% | COM | 91688F104 |
| PM | PHILIP MORRIS INTL INC | 32,500 | $2.17M | 0.0% | $66.77 * | $55.49 | +3.3% | Put | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 94,300 | $2.126M | 0.0% | $22.55 * | $23.82 | -7.8% | Call | 25179M103 |
| HLNE | HAMILTON LANE INC | 57,380 | $2.123M | 0.0% | $37.00 | $48.11 | -22.3% | CL A | 407497106 |
| — | WORLDPAY INC | 27,717 | $2.119M | 0.0% | $76.45 | $76.45 | — | CL A | 981558109 |
| MSTR | MICROSTRATEGY INC | 16,381 | $2.093M | 0.0% | $127.77 * | $14.05 | -9.8% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 31,337 | $2.092M | 0.0% | $66.76 * | $55.49 | +3.3% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 27,100 | $2.089M | 0.0% | $77.08 * | $87.32 | -2.2% | Call | 012653101 |
| WM | WASTE MGMT INC DEL | 23,385 | $2.081M | 0.0% | $88.99 * | $63.31 | +25.8% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $2.037M | 0.0% | $40.74 * | $47.65 | -2.2% | Call | 989701107 |
| ELV | ANTHEM INC | 7,735 | $2.031M | 0.0% | $262.57 * | $229.23 | +9.1% | COM | 036752103 |
| F | FORD MTR CO DEL | 265,000 | $2.027M | 0.0% | $7.65 * | $6.86 | -9.5% | Put | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 21,600 | $2.021M | 0.0% | $93.56 * | $104.34 | -8.1% | Call | 91347P105 |
| — | GOLDCORP INC NEW | 205,000 | $2.009M | 0.0% | $9.80 | $11.31 | — | Call | 380956409 |
| PGR | PROGRESSIVE CORP OHIO | 33,200 | $2.002M | 0.0% | $60.30 * | $46.77 | +12.2% | Put | 743315103 |
| GOOG | ALPHABET INC | 1,900 | $1.968M | 0.0% | $1035.79 * | $53.13 | 0.0% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.968M | 0.0% | $56.23 * | $32.84 | +17.6% | Call | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,800 | $1.964M | 0.0% | $73.28 * | $70.60 | 0.0% | Put | N6596X109 |
| NEM | NEWMONT MINING CORP | 56,680 | $1.964M | 0.0% | $34.65 * | $31.15 | -16.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 18,000 | $1.958M | 0.0% | $108.78 * | $86.66 | -2.2% | Call | 166764100 |
| WDC | WESTERN DIGITAL CORP | 52,687 | $1.948M | 0.0% | $36.97 * | $33.07 | 0.0% | COM | 958102105 |
| T | AT&T INC | 67,364 | $1.923M | 0.0% | $28.55 * | $14.38 | -2.5% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 14,600 | $1.92M | 0.0% | $131.51 | $131.87 | — | Put | 723787107 |
| BAC | BANK AMER CORP | 76,000 | $1.873M | 0.0% | $24.64 * | $23.02 | -1.0% | Call | 060505104 |
| — | EVO PMTS INC | 74,774 | $1.845M | 0.0% | $24.67 | $20.95 | — | CL A COM | 26927E104 |
| PGR | PROGRESSIVE CORP OHIO | 30,454 | $1.837M | 0.0% | $60.32 * | $46.77 | +12.2% | COM | 743315103 |
| EEM | ISHARES TR | 45,900 | $1.793M | 0.0% | $39.06 | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 24,800 | $1.769M | 0.0% | $71.33 * | $76.50 | 0.0% | Put | 918204108 |
| ANAB | ANAPTYSBIO INC | 27,714 | $1.768M | 0.0% | $63.79 * | $79.10 | -6.0% | COM | 032724106 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,500 | $1.765M | 0.0% | $41.53 | $46.57 | -12.2% | Put | 808513105 |
| VEEV | VEEVA SYS INC | 19,600 | $1.751M | 0.0% | $89.34 * | $91.36 | 0.0% | Put | 922475108 |
| BIDU | BAIDU INC | 10,968 | $1.74M | 0.0% | $158.64 | $158.64 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 38,092 | $1.736M | 0.0% | $45.57 * | $35.10 | +7.1% | COM | 001055102 |
| — | WORLD WRESTLING ENTMT INC | 23,209 | $1.734M | 0.0% | $74.71 | $70.15 | — | CL A | 98156Q108 |
| TTMI | TTM TECHNOLOGIES INC | 174,278 | $1.696M | 0.0% | $9.73 * | $17.90 | -31.5% | COM | 87305R109 |
| GOOG | ALPHABET INC | 1,622 | $1.68M | 0.0% | $1035.76 * | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 17,399 | $1.678M | 0.0% | $96.44 | $96.83 | — | NASDAQ BIOTECH | 464287556 |
| BIGGQ | BIG LOTS INC | 57,011 | $1.649M | 0.0% | $28.92 * | $31.95 | 0.0% | COM | 089302103 |
| DLTR | DOLLAR TREE INC | 18,159 | $1.641M | 0.0% | $90.37 * | $92.32 | -8.5% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 13,700 | $1.602M | 0.0% | $116.93 * | $197.15 | -32.3% | Put | 608190104 |
| SSYS | STRATASYS LTD | 88,818 | $1.6M | 0.0% | $18.01 * | $20.90 | 0.0% | SHS | M85548101 |
| REGN | REGENERON PHARMACEUTICALS | 4,285 | $1.6M | 0.0% | $373.40 * | $392.25 | -7.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 17,341 | $1.599M | 0.0% | $92.21 * | $78.53 | -17.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 | $1.578M | 0.0% | $116.89 * | $116.69 | -15.2% | Call | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $1.571M | 0.0% | $209.47 * | $368.95 | -31.5% | Put | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.562M | 0.0% | $52.07 * | $56.10 | -15.0% | Put | 517834107 |
| HD | HOME DEPOT INC | 9,000 | $1.546M | 0.0% | $171.78 * | $150.39 | 0.0% | Call | 437076102 |
| VFC | V F CORP | 21,306 | $1.52M | 0.0% | $71.34 * | $76.50 | 0.0% | COM | 918204108 |
| — | MATCH GROUP INC | 35,200 | $1.505M | 0.0% | $42.76 | $42.76 | — | Call | 57665R106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.497M | 0.0% | $49.90 * | $47.77 | +6.9% | Put | 247361702 |
| — | ALLERGAN PLC | 10,800 | $1.444M | 0.0% | $133.70 | $143.47 | — | Call | G0177J108 |
| — | DISCOVERY INC | 58,177 | $1.439M | 0.0% | $24.73 | $24.36 | — | COM SER A | 25470F104 |
| SNAP | SNAP INC | 260,500 | $1.436M | 0.0% | $5.51 * | $6.50 | 0.0% | Put | 83304A106 |
| — | DISCOVERY INC | 57,600 | $1.425M | 0.0% | $24.74 | $24.36 | — | Put | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 92,372 | $1.42M | 0.0% | $15.37 * | $11.43 | -2.1% | COM | 49456B101 |
| — | AMAG PHARMACEUTICALS INC | 93,352 | $1.418M | 0.0% | $15.19 | $15.19 | — | COM | 00163U106 |
| EXAS | EXACT SCIENCES CORP | 22,400 | $1.413M | 0.0% | $63.08 * | $68.63 | 0.0% | Call | 30063P105 |
| VRSN | VERISIGN INC | 9,527 | $1.413M | 0.0% | $148.32 | $148.67 | 0.0% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $1.41M | 0.0% | $223.81 * | $229.68 | +0.3% | Call | 883556102 |
| — | DISH NETWORK CORP | 56,300 | $1.406M | 0.0% | $24.97 | $31.61 | — | Put | 25470M109 |
| EXAS | EXACT SCIENCES CORP | 22,255 | $1.404M | 0.0% | $63.09 * | $68.63 | 0.0% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 12,780 | $1.39M | 0.0% | $108.76 * | $86.66 | -2.2% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,610 | $1.384M | 0.0% | $209.38 * | $368.95 | -31.5% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,129 | $1.383M | 0.0% | $35.34 * | $36.27 | 0.0% | COM | 101137107 |
| SNAP | SNAP INC | 250,000 | $1.378M | 0.0% | $5.51 * | $6.50 | 0.0% | Call | 83304A106 |
| — | BLUEBIRD BIO INC | 13,730 | $1.362M | 0.0% | $99.20 | $146.00 | — | COM | 09609G100 |
| — | DISH NETWORK CORP | 53,620 | $1.339M | 0.0% | $24.97 | $31.61 | — | CL A | 25470M109 |
| — | FRANKS INTL N V | 253,692 | $1.324M | 0.0% | $5.22 | $8.68 | — | COM | N33462107 |
| BRKR | BRUKER CORP | 44,338 | $1.32M | 0.0% | $29.77 * | $30.80 | 0.0% | COM | 116794108 |
| CAH | CARDINAL HEALTH INC | 29,399 | $1.312M | 0.0% | $44.63 * | $49.30 | -14.3% | COM | 14149Y108 |
| C | CITIGROUP INC | 25,000 | $1.302M | 0.0% | $52.08 * | $49.50 | -0.3% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 17,700 | $1.297M | 0.0% | $73.28 * | $70.60 | 0.0% | Call | N6596X109 |
| ROKU | ROKU INC | 42,200 | $1.293M | 0.0% | $30.64 * | $47.13 | 0.0% | Call | 77543R102 |
| CAH | CARDINAL HEALTH INC | 28,600 | $1.276M | 0.0% | $44.62 * | $49.30 | -14.3% | Put | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $1.275M | 0.0% | $72.86 * | $76.92 | 0.0% | Put | 02043Q107 |
| RIG | TRANSOCEAN LTD | 181,355 | $1.258M | 0.0% | $6.94 * | $10.16 | +0.3% | REG SHS | H8817H100 |
| — | VIVINT SOLAR INC | 328,802 | $1.253M | 0.0% | $3.81 | $3.81 | — | COM | 92854Q106 |
| LLY | LILLY ELI & CO | 10,694 | $1.238M | 0.0% | $115.77 * | $101.37 | 0.0% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 42,345 | $1.237M | 0.0% | $29.21 | $25.06 | +15.8% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.234M | 0.0% | $15.43 | $15.83 | — | Put | 881624209 |
| COF | CAPITAL ONE FINL CORP | 16,311 | $1.233M | 0.0% | $75.59 | $84.58 | -9.5% | COM | 14040H105 |
| — | SVMK INC | 100,000 | $1.227M | 0.0% | $12.27 | $16.03 | — | COM | 78489X103 |
| EQT | EQT CORP | 64,900 | $1.226M | 0.0% | $18.89 | $18.78 | 0.0% | Call | 26884L109 |
| — | CITRIX SYS INC | 11,946 | $1.224M | 0.0% | $102.46 | $91.41 | — | COM | 177376100 |
| — | GRITSTONE ONCOLOGY INC | 76,613 | $1.184M | 0.0% | $15.45 | $14.24 | — | COM | 39868T105 |
| RIG | TRANSOCEAN LTD | 170,000 | $1.18M | 0.0% | $6.94 * | $10.16 | +0.3% | Put | H8817H100 |
| CBRE | CBRE GROUP INC | 29,400 | $1.177M | 0.0% | $40.03 * | $38.86 | +6.4% | CL A | 12504L109 |
| ADBE | ADOBE INC | 5,200 | $1.177M | 0.0% | $226.35 * | $256.86 | -6.0% | Call | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 15,970 | $1.175M | 0.0% | $73.58 * | $68.72 | 0.0% | COM | 513272104 |
| — | XEROX CORP | 59,233 | $1.171M | 0.0% | $19.77 | $19.77 | — | COM NEW | 984121608 |
| IQ | IQIYI INC | 78,300 | $1.164M | 0.0% | $14.87 | $14.87 | — | Call | 46267X108 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.162M | 0.0% | $46.48 * | $52.13 | -7.0% | Put | 844741108 |
| Z | ZILLOW GROUP INC | 36,600 | $1.156M | 0.0% | $31.58 * | $35.51 | 0.0% | Call | 98954M200 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,181 | $1.153M | 0.0% | $51.98 * | $40.97 | +0.0% | COM | 110122108 |
| — | COMSCORE INC | 79,683 | $1.15M | 0.0% | $14.43 | $21.80 | — | COM | 20564W105 |
| FTNT | FORTINET INC | 16,288 | $1.147M | 0.0% | $70.42 * | $15.23 | 0.0% | COM | 34959E109 |
| — | NEWFIELD EXPL CO | 77,900 | $1.142M | 0.0% | $14.66 | — | — | Call | 651290108 |
| RSG | REPUBLIC SVCS INC | 15,822 | $1.14M | 0.0% | $72.05 * | $56.91 | +15.5% | COM | 760759100 |
| NUE | NUCOR CORP | 21,943 | $1.137M | 0.0% | $51.82 * | $51.18 | -0.9% | COM | 670346105 |
| — | IAC INTERACTIVECORP | 6,169 | $1.13M | 0.0% | $183.17 | $183.24 | — | COM | 44919P508 |
| ORCL | ORACLE CORP | 25,000 | $1.129M | 0.0% | $45.16 * | $41.17 | +4.8% | Put | 68389X105 |
| PHM | PULTE GROUP INC | 43,222 | $1.123M | 0.0% | $25.98 * | $25.09 | -8.9% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION N A | 27,400 | $1.116M | 0.0% | $40.73 * | $47.65 | -2.2% | Put | 989701107 |
| GM | GENERAL MTRS CO | 33,347 | $1.115M | 0.0% | $33.44 * | $36.37 | -13.9% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $1.104M | 0.0% | $75.62 | $84.58 | -9.5% | Put | 14040H105 |
| INTC | INTEL CORP | 23,535 | $1.104M | 0.0% | $46.91 * | $45.05 | -10.8% | COM | 458140100 |
| GWW | GRAINGER W W INC | 3,900 | $1.102M | 0.0% | $282.56 * | $233.17 | +16.0% | Put | 384802104 |
| — | CREDIT SUISSE GROUP | 100,008 | $1.086M | 0.0% | $10.86 | $10.86 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.086M | 0.0% | $10.86 | $10.86 | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.086M | 0.0% | $10.86 | $10.86 | — | Call | 225401108 |
| — | SOLARWINDS CORP | 78,400 | $1.084M | 0.0% | $13.83 | $13.83 | — | COM | 83417Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,100 | $1.084M | 0.0% | $71.79 | $70.71 | 0.0% | Put | 43300A203 |
| — | SMARTSHEET INC | 43,610 | $1.084M | 0.0% | $24.86 | $24.86 | — | COM CL A | 83200N103 |
| ESTC | ELASTIC N V | 15,000 | $1.072M | 0.0% | $71.47 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| MGM | MGM RESORTS INTERNATIONAL | 43,994 | $1.067M | 0.0% | $24.25 * | $26.53 | -4.6% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 10,854 | $1.06M | 0.0% | $97.66 * | $90.52 | -3.3% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 26,700 | $1.053M | 0.0% | $39.44 * | $44.24 | -18.2% | Call | 026874784 |
| MHK | MOHAWK INDS INC | 9,000 | $1.052M | 0.0% | $116.89 * | $197.15 | -32.3% | Call | 608190104 |
| — | PIONEER NAT RES CO | 8,000 | $1.052M | 0.0% | $131.50 | $131.87 | — | Call | 723787107 |
| LAUR | LAUREATE EDUCATION INC | 68,820 | $1.049M | 0.0% | $15.24 | $14.97 | 0.0% | CL A | 518613203 |
| — | MAGENTA THERAPEUTICS INC | 183,035 | $1.043M | 0.0% | $5.70 | $13.50 | — | COM | 55910K108 |
| NUS | NU SKIN ENTERPRISES INC | 16,973 | $1.041M | 0.0% | $61.33 * | $52.93 | -0.8% | CL A | 67018T105 |
| — | MATCH GROUP INC | 24,300 | $1.039M | 0.0% | $42.76 | $42.76 | — | Put | 57665R106 |
| — | NEKTAR THERAPEUTICS | 31,400 | $1.033M | 0.0% | $32.90 | $43.71 | — | Put | 640268108 |
| VST | VISTRA ENERGY CORP | 44,271 | $1.014M | 0.0% | $22.90 * | $20.17 | 0.0% | COM | 92840M102 |
| RF | REGIONS FINL CORP NEW | 75,498 | $1.01M | 0.0% | $13.38 * | $13.81 | -13.2% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,897 | $1.006M | 0.0% | $56.21 * | $32.84 | +17.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 30,000 | $1.004M | 0.0% | $33.47 * | $36.37 | -13.9% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 30,000 | $1.004M | 0.0% | $33.47 * | $36.37 | -13.9% | Put | 37045V100 |
| W | WAYFAIR INC | 11,100 | $999K | 0.0% | $90.00 | — | — | Put | 94419L101 |
| MDU | MDU RES GROUP INC | 41,784 | $996K | 0.0% | $23.84 * | $8.46 | -6.8% | COM | 552690109 |
| PFE | PFIZER INC | 22,632 | $988K | 0.0% | $43.66 * | $28.61 | +4.9% | COM | 717081103 |
| NTNX | NUTANIX INC | 23,326 | $970K | 0.0% | $41.58 | $54.07 | -23.6% | CL A | 67059N108 |
| EL | LAUDER ESTEE COS INC | 7,426 | $966K | 0.0% | $130.08 * | $113.09 | +9.7% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 9,000 | $962K | 0.0% | $106.89 * | $151.94 | -25.3% | Call | 963320106 |
| FITB | FIFTH THIRD BANCORP | 40,702 | $958K | 0.0% | $23.54 * | $22.15 | -10.4% | COM | 316773100 |
| SHOO | MADDEN STEVEN LTD | 31,653 | $958K | 0.0% | $30.27 * | $26.90 | 0.0% | COM | 556269108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $958K | 0.0% | $479.00 * | $174.55 | -2.9% | Call | 46120E602 |
| KLAC | KLA-TENCOR CORP | 10,600 | $949K | 0.0% | $89.53 * | $84.23 | 0.0% | COM | 482480100 |
| RLI | RLI CORP | 13,706 | $946K | 0.0% | $69.02 * | $26.52 | +8.0% | COM | 749607107 |
| YUMC | YUM CHINA HLDGS INC | 27,961 | $938K | 0.0% | $33.55 * | $34.31 | 0.0% | COM | 98850P109 |
| RH | RH | 7,800 | $934K | 0.0% | $119.74 | — | — | Call | 74967X103 |
| — | SVB FINL GROUP | 4,900 | $931K | 0.0% | $190.00 | $310.80 | — | Put | 78486Q101 |
| — | DOWDUPONT INC | 17,400 | $930K | 0.0% | $53.45 | $64.35 | — | Call | 26078J100 |
| — | BIODELIVERY SCIENCES INTL IN | 251,009 | $928K | 0.0% | $3.70 | $3.70 | — | COM | 09060J106 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $924K | 0.0% | $18.48 * | $23.79 | 0.0% | Put | 071734107 |
| CVS | CVS HEALTH CORP | 14,104 | $924K | 0.0% | $65.51 * | $57.16 | +3.9% | COM | 126650100 |
| TWST | TWIST BIOSCIENCE CORP | 40,000 | $924K | 0.0% | $23.10 * | $22.16 | 0.0% | COM | 90184D100 |
| BHC | BAUSCH HEALTH COS INC | 49,960 | $923K | 0.0% | $18.47 * | $23.79 | 0.0% | COM | 071734107 |
| THG | HANOVER INS GROUP INC | 7,894 | $922K | 0.0% | $116.80 * | $81.87 | +9.4% | COM | 410867105 |
| — | SVB FINL GROUP | 4,800 | $912K | 0.0% | $190.00 | $310.80 | — | Call | 78486Q101 |
| — | SVB FINL GROUP | 4,800 | $912K | 0.0% | $190.00 | $310.80 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 5,400 | $907K | 0.0% | $167.96 * | $41.63 | 0.0% | COM | 172908105 |
| ASB | ASSOCIATED BANC CORP | 45,716 | $905K | 0.0% | $19.80 * | $19.71 | -12.4% | COM | 045487105 |
| MAR | MARRIOTT INTL INC NEW | 8,300 | $901K | 0.0% | $108.55 | $108.51 | 0.0% | CL A | 571903202 |
| — | SYMANTEC CORP | 47,500 | $898K | 0.0% | $18.91 | $18.89 | — | Put | 871503108 |
| GGG | GRACO INC | 21,450 | $898K | 0.0% | $41.86 * | $39.72 | -3.9% | COM | 384109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,906 | $892K | 0.0% | $69.12 | $69.12 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INC | 9,594 | $886K | 0.0% | $92.35 * | $73.13 | 0.0% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 9,871 | $882K | 0.0% | $89.35 * | $91.36 | 0.0% | CL A COM | 922475108 |
| — | BLACKROCK INC | 2,243 | $881K | 0.0% | $392.78 | $471.34 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 9,851 | $881K | 0.0% | $89.43 * | $85.64 | 0.0% | COM | 04621X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,500 | $873K | 0.0% | $83.14 * | $59.93 | -3.2% | Put | N53745100 |
| HSIC | SCHEIN HENRY INC | 11,100 | $872K | 0.0% | $78.56 * | $65.85 | 0.0% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 10,305 | $861K | 0.0% | $83.55 * | $85.33 | -11.7% | COM | 665859104 |
| — | IAC INTERACTIVECORP | 4,700 | $860K | 0.0% | $182.98 | $183.24 | — | Call | 44919P508 |
| MED | MEDIFAST INC | 6,803 | $850K | 0.0% | $124.94 * | $139.91 | 0.0% | COM | 58470H101 |
| — | CBS CORP NEW | 19,299 | $844K | 0.0% | $43.73 | $47.09 | — | CL B | 124857202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,377 | $839K | 0.0% | $34.42 * | $32.88 | -4.8% | COM | 459044103 |
| SIBN | SI BONE INC | 40,000 | $836K | 0.0% | $20.90 * | $18.92 | 0.0% | COM | 825704109 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $835K | 0.0% | $66.80 * | $55.49 | +3.3% | Call | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 49,864 | $831K | 0.0% | $16.67 * | $14.78 | -3.2% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 7,200 | $830K | 0.0% | $115.28 * | $66.32 | +0.9% | Call | 15135B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,014 | $829K | 0.0% | $63.70 * | $69.66 | 0.0% | COM | 808625107 |
| CVE | CENOVUS ENERGY INC | 117,527 | $826K | 0.0% | $7.03 * | $7.20 | 0.0% | COM | 15135U109 |
| BIDU | BAIDU INC | 5,200 | $825K | 0.0% | $158.65 | $158.64 | — | Call | 056752108 |
| — | PRA HEALTH SCIENCES INC | 8,951 | $823K | 0.0% | $91.95 | $110.19 | — | COM | 69354M108 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,221 | $816K | 0.0% | $26.14 | $26.14 | — | COM | 05971J102 |
| — | SYMANTEC CORP | 43,144 | $815K | 0.0% | $18.89 | $18.89 | — | COM | 871503108 |
| LAB | FLUIDIGM CORP DEL | 94,300 | $812K | 0.0% | $8.61 * | $7.79 | 0.0% | COM | 34385P108 |
| — | HILLENBRAND INC | 21,289 | $807K | 0.0% | $37.91 | $43.83 | — | COM | 431571108 |
| — | INTREPID POTASH INC | 309,674 | $805K | 0.0% | $2.60 | $4.10 | — | COM | 46121Y102 |
| ON | ON SEMICONDUCTOR CORP | 48,689 | $804K | 0.0% | $16.51 * | $17.29 | 0.0% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,852 | $800K | 0.0% | $73.72 * | $65.81 | +3.3% | COM | 363576109 |
| — | LINDE PLC | 5,068 | $791K | 0.0% | $156.08 | $156.08 | — | COM | G5494J103 |
| BYD | BOYD GAMING CORP | 37,604 | $782K | 0.0% | $20.80 * | $24.80 | +0.4% | COM | 103304101 |
| PSX | PHILLIPS 66 | 9,021 | $777K | 0.0% | $86.13 * | $71.47 | +2.5% | COM | 718546104 |
| ETSY | ETSY INC | 16,340 | $777K | 0.0% | $47.55 | $47.06 | 0.0% | COM | 29786A106 |
| GTX | GARRETT MOTION INC | 62,757 | $775K | 0.0% | $12.35 * | $13.59 | 0.0% | COM | 366505105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,193 | $764K | 0.0% | $83.11 * | $59.93 | -3.2% | SHS - A - | N53745100 |
| — | FBL FINL GROUP INC | 11,483 | $754K | 0.0% | $65.66 | $75.25 | — | CL A | 30239F106 |
| — | CRANE CO | 10,429 | $753K | 0.0% | $72.20 | $72.20 | — | COM | 224399105 |
| IDCC | INTERDIGITAL INC | 11,273 | $749K | 0.0% | $66.44 * | $79.31 | -8.1% | COM | 45867G101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $740K | 0.0% | $137.04 | $137.08 | — | Call | 01609W102 |
| DE | DEERE & CO | 4,934 | $736K | 0.0% | $149.17 * | $131.37 | +0.3% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 35,618 | $733K | 0.0% | $20.58 * | $11.22 | +7.3% | COM | 680223104 |
| FISV | FISERV INC | 9,965 | $732K | 0.0% | $73.46 * | $62.65 | +23.4% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 13,922 | $724K | 0.0% | $52.00 * | $56.10 | -15.0% | COM | 517834107 |
| CVNA | CARVANA CO | 22,100 | $723K | 0.0% | $32.71 | — | — | Call | 146869102 |
| — | EXELA TECHNOLOGIES INC | 185,588 | $722K | 0.0% | $3.89 | $5.53 | — | COM | 30162V102 |
| — | PCM INC | 40,900 | $720K | 0.0% | $17.60 | $17.60 | — | COM | 69323K100 |
| NOW | SERVICENOW INC | 4,040 | $719K | 0.0% | $177.97 * | $37.82 | -6.2% | COM | 81762P102 |
| IP | INTL PAPER CO | 17,800 | $718K | 0.0% | $40.34 * | $30.99 | -1.7% | Call | 460146103 |
| — | JACOBS ENGR GROUP INC DEL | 12,259 | $716K | 0.0% | $58.41 | $62.15 | — | COM | 469814107 |
| MTZ | MASTEC INC | 17,561 | $712K | 0.0% | $40.54 * | $43.06 | 0.0% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $708K | 0.0% | $131.11 * | $121.16 | 0.0% | Call | 053015103 |
| WYNN | WYNN RESORTS LTD | 7,143 | $707K | 0.0% | $98.98 | $100.24 | 0.0% | COM | 983134107 |
| — | UMPQUA HLDGS CORP | 44,153 | $702K | 0.0% | $15.90 | $21.85 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP | 14,830 | $698K | 0.0% | $47.07 * | $40.12 | -1.2% | COM | 064058100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,451 | $697K | 0.0% | $45.11 * | $54.87 | 0.0% | COM NEW | 457985208 |
| GOOGL | ALPHABET INC | 664 | $693K | 0.0% | $1043.67 * | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 9,326 | $691K | 0.0% | $74.09 * | $64.74 | +5.3% | CL B | 654106103 |
| UGI | UGI CORP NEW | 12,958 | $691K | 0.0% | $53.33 * | $55.58 | 0.0% | COM | 902681105 |
| — | LEGACY TEX FINL GROUP INC | 21,417 | $687K | 0.0% | $32.08 | $32.08 | — | COM | 52471Y106 |
| SRE | SEMPRA ENERGY | 6,329 | $685K | 0.0% | $108.23 * | $45.39 | -0.4% | COM | 816851109 |
| NDAQ | NASDAQ INC | 8,365 | $682K | 0.0% | $81.53 * | $26.63 | -3.9% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,341 | $681K | 0.0% | $72.90 * | $76.92 | 0.0% | COM | 02043Q107 |
| — | FORWARD AIR CORP | 12,258 | $672K | 0.0% | $54.82 | $54.38 | — | COM | 349853101 |
| — | VITAMIN SHOPPE INC | 139,628 | $662K | 0.0% | $4.74 | $4.74 | — | COM | 92849E101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,578 | $654K | 0.0% | $16.95 * | $10.77 | +0.7% | COM | 667340103 |
| FFIV | F5 NETWORKS INC | 4,000 | $648K | 0.0% | $162.00 * | $166.66 | +3.0% | Call | 315616102 |
| LFVN | LIFEVANTAGE CORP | 49,100 | $648K | 0.0% | $13.20 * | $11.97 | 0.0% | COM NEW | 53222K205 |
| AXP | AMERICAN EXPRESS CO | 6,771 | $646K | 0.0% | $95.41 | $86.09 | +10.4% | COM | 025816109 |
| — | APTIV PLC | 10,300 | $635K | 0.0% | $61.65 | $61.54 | — | Put | G6095L109 |
| — | MARKER THERAPEUTICS INC | 114,315 | $634K | 0.0% | $5.55 | $5.55 | — | COM | 57055L107 |
| — | LIVEPERSON INC | 33,641 | $634K | 0.0% | $18.85 | $18.85 | — | COM | 538146101 |
| — | DISCOVER FINL SVCS | 10,652 | $628K | 0.0% | $58.96 | $69.83 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 5,000 | $622K | 0.0% | $124.40 | $124.41 | +1.3% | Call | 40412C101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,585 | $616K | 0.0% | $93.55 * | $104.34 | -8.1% | COM | 91347P105 |
| TGT | TARGET CORP | 9,300 | $615K | 0.0% | $66.13 * | $63.29 | 0.0% | COM | 87612E106 |
| — | PRINCIPIA BIOPHARMA INC | 22,255 | $610K | 0.0% | $27.41 | $29.22 | — | COM | 74257L108 |
| PCAR | PACCAR INC | 10,607 | $606K | 0.0% | $57.13 * | $29.94 | 0.0% | COM | 693718108 |
| URI | UNITED RENTALS INC | 5,900 | $605K | 0.0% | $102.54 * | $116.64 | 0.0% | COM | 911363109 |
| MET | METLIFE INC | 14,700 | $604K | 0.0% | $41.09 * | $36.57 | -7.9% | Put | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $600K | 0.0% | $83.33 * | $16.07 | 0.0% | Put | 892356106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,201 | $596K | 0.0% | $19.73 | $20.10 | 0.0% | COM | 483497103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,711 | $596K | 0.0% | $61.37 * | $59.51 | 0.0% | COM | 674599105 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,808 | $587K | 0.0% | $12.03 | $11.94 | 0.0% | COM NEW | 09062W204 |
| — | ABIOMED INC | 1,800 | $585K | 0.0% | $325.00 | $325.06 | — | Call | 003654100 |
| — | HILL INTERNATIONAL INC | 188,200 | $580K | 0.0% | $3.08 | $3.08 | — | COM | 431466101 |
| MCO | MOODYS CORP | 4,091 | $572K | 0.0% | $139.82 | $145.01 | -2.2% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $570K | 0.0% | $126.67 * | $113.03 | -2.2% | Call | 452308109 |
| AA | ALCOA CORP | 21,400 | $568K | 0.0% | $26.54 * | $32.12 | 0.0% | Call | 013872106 |
| GNTX | GENTEX CORP | 28,109 | $568K | 0.0% | $20.21 * | $22.64 | -7.5% | COM | 371901109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,779 | $565K | 0.0% | $13.21 * | $12.91 | -7.6% | COM | 42824C109 |
| AA | ALCOA CORP | 21,200 | $565K | 0.0% | $26.65 * | $32.12 | 0.0% | Put | 013872106 |
| — | FIRST MIDWEST BANCORP DEL | 28,195 | $559K | 0.0% | $19.83 | $22.51 | — | COM | 320867104 |
| CPS | COOPER STD HLDGS INC | 8,911 | $554K | 0.0% | $62.17 * | $104.55 | -22.8% | COM | 21676P103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,381 | $552K | 0.0% | $102.58 * | $84.95 | +7.2% | COM | 31620M106 |
| — | RISE ED CAYMAN LTD | 68,744 | $551K | 0.0% | $8.02 | $14.12 | — | SPONSORED ADR | 76761L102 |
| CW | CURTISS WRIGHT CORP | 5,382 | $550K | 0.0% | $102.19 * | $124.72 | -13.4% | COM | 231561101 |
| — | FORTERRA INC | 144,560 | $544K | 0.0% | $3.76 | $3.76 | — | COM | 34960W106 |
| NVDA | NVIDIA CORP | 4,058 | $542K | 0.0% | $133.56 * | $4.74 | 0.0% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 7,336 | $536K | 0.0% | $73.06 * | $66.27 | -6.8% | COM | 277432100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,120 | $529K | 0.0% | $30.90 * | $28.79 | 0.0% | CL A | 633707104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,951 | $518K | 0.0% | $74.52 * | $47.78 | -0.3% | COM | 754730109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,800 | $515K | 0.0% | $16.19 | $16.18 | — | Put | G5876H105 |
| MET | METLIFE INC | 12,542 | $515K | 0.0% | $41.06 * | $36.57 | -7.9% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 3,700 | $512K | 0.0% | $138.38 * | $14.08 | 0.0% | Call | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 33,300 | $512K | 0.0% | $15.38 * | $11.43 | -2.1% | Put | 49456B101 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,342 | $511K | 0.0% | $10.15 | $10.15 | — | COM | 28249U105 |
| STLD | STEEL DYNAMICS INC | 16,819 | $505K | 0.0% | $30.03 * | $36.01 | -10.0% | COM | 858119100 |
| GOGO | GOGO INC | 168,444 | $504K | 0.0% | $2.99 * | $5.00 | 0.0% | COM | 38046C109 |
| WMT | WALMART INC | 5,387 | $502K | 0.0% | $93.19 * | $28.76 | 0.0% | COM | 931142103 |
| — | TCF FINL CORP | 25,689 | $501K | 0.0% | $19.50 | $24.62 | — | COM | 872275102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,179 | $500K | 0.0% | $37.94 * | $43.13 | -21.5% | COM | 34964C106 |
| FSS | FEDERAL SIGNAL CORP | 24,788 | $493K | 0.0% | $19.89 * | $19.89 | +7.9% | COM | 313855108 |
| MDLZ | MONDELEZ INTL INC | 12,316 | $493K | 0.0% | $40.03 * | $35.48 | +0.9% | CL A | 609207105 |
| CACI | CACI INTL INC | 3,415 | $492K | 0.0% | $144.07 * | $166.34 | +2.3% | CL A | 127190304 |
| — | INSEEGO CORP | 118,259 | $491K | 0.0% | $4.15 | $4.15 | — | COM | 45782B104 |
| — | MATCH GROUP INC | 11,437 | $489K | 0.0% | $42.76 | $42.76 | — | COM | 57665R106 |
| — | PARETEUM CORP | 288,700 | $488K | 0.0% | $1.69 | $1.69 | — | COM NEW | 69946T207 |
| RL | RALPH LAUREN CORP | 4,649 | $481K | 0.0% | $103.46 | $96.49 | +6.1% | CL A | 751212101 |
| NSP | INSPERITY INC | 5,142 | $480K | 0.0% | $93.35 * | $86.67 | 0.0% | COM | 45778Q107 |
| SNAP | SNAP INC | 87,101 | $480K | 0.0% | $5.51 * | $6.50 | 0.0% | CL A | 83304A106 |
| — | APTIV PLC | 7,800 | $480K | 0.0% | $61.54 | $61.54 | — | SHS | G6095L109 |
| — | BB&T CORP | 11,069 | $480K | 0.0% | $43.36 | $50.52 | — | COM | 054937107 |
| MSCI | MSCI INC | 3,200 | $472K | 0.0% | $147.50 * | $141.43 | 0.0% | COM | 55354G100 |
| WAT | WATERS CORP | 2,500 | $472K | 0.0% | $188.80 | $189.96 | 0.0% | COM | 941848103 |
| — | BRIDGEPOINT ED INC | 67,256 | $471K | 0.0% | $7.00 | $7.00 | — | COM | 10807M105 |
| WLY | WILEY JOHN & SONS INC | 9,803 | $460K | 0.0% | $46.92 * | $51.74 | -18.1% | CL A | 968223206 |
| PSX | PHILLIPS 66 | 5,300 | $457K | 0.0% | $86.23 * | $71.47 | +2.5% | Put | 718546104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,200 | $456K | 0.0% | $55.61 | $60.58 | — | COM | 83001A102 |
| TOL | TOLL BROTHERS INC | 13,817 | $455K | 0.0% | $32.93 * | $40.76 | -21.2% | COM | 889478103 |
| BJRI | BJS RESTAURANTS INC | 9,000 | $455K | 0.0% | $50.56 * | $59.31 | 0.0% | COM | 09180C106 |
| VRA | VERA BRADLEY INC | 53,104 | $455K | 0.0% | $8.57 * | $12.31 | -4.6% | COM | 92335C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,300 | $453K | 0.0% | $71.90 * | $30.89 | 0.0% | Put | 595017104 |
| BRO | BROWN & BROWN INC | 16,375 | $451K | 0.0% | $27.54 * | $24.58 | +9.1% | COM | 115236101 |
| — | AARONS INC | 10,699 | $450K | 0.0% | $42.06 | $42.06 | — | COM PAR $0.50 | 002535300 |
| SNA | SNAP ON INC | 3,100 | $450K | 0.0% | $145.16 * | $131.28 | 0.0% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $446K | 0.0% | $247.78 * | $242.30 | 0.0% | COM | 25754A201 |
| KMB | KIMBERLY CLARK CORP | 3,906 | $445K | 0.0% | $113.93 * | $86.40 | 0.0% | COM | 494368103 |
| — | CENTURYLINK INC | 28,800 | $437K | 0.0% | $15.17 | $20.04 | — | Put | 156700106 |
| — | CLEMENTIA PHARMACEUTICALS IN | 36,838 | $433K | 0.0% | $11.75 | $15.15 | — | COM | 185575107 |
| CMA | COMERICA INC | 6,308 | $433K | 0.0% | $68.64 * | $67.32 | -16.1% | COM | 200340107 |
| — | APARTMENT INVT & MGMT CO | 9,795 | $430K | 0.0% | $43.90 | $43.90 | — | CL A | 03748R101 |
| DAVA | ENDAVA PLC | 17,639 | $428K | 0.0% | $24.26 | $28.95 | — | ADS | 29260V105 |
| ENVA | ENOVA INTL INC | 21,885 | $426K | 0.0% | $19.47 * | $22.77 | 0.0% | COM | 29357K103 |
| CATY | CATHAY GEN BANCORP | 12,663 | $425K | 0.0% | $33.56 * | $29.64 | 0.0% | COM | 149150104 |
| EVRG | EVERGY INC | 7,470 | $424K | 0.0% | $56.76 * | $43.96 | 0.0% | COM | 30034W106 |
| VVV | VALVOLINE INC | 21,871 | $423K | 0.0% | $19.34 * | $19.99 | 0.0% | COM | 92047W101 |
| KR | KROGER CO | 15,168 | $417K | 0.0% | $27.49 * | $23.40 | +6.4% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,323 | $416K | 0.0% | $96.23 | $77.47 | +23.6% | COM | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,568 | $413K | 0.0% | $90.41 * | $48.80 | +9.4% | COM | 025932104 |
| DHI | D R HORTON INC | 11,770 | $408K | 0.0% | $34.66 * | $33.73 | 0.0% | COM | 23331A109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,771 | $408K | 0.0% | $37.88 * | $43.53 | 0.0% | COM | 91359V107 |
| UPBD | RENT A CTR INC NEW | 25,066 | $406K | 0.0% | $16.20 * | $14.70 | -1.2% | COM | 76009N100 |
| — | PERFICIENT INC | 18,060 | $402K | 0.0% | $22.26 | $22.26 | — | COM | 71375U101 |
| — | TOTAL SYS SVCS INC | 4,903 | $399K | 0.0% | $81.38 | $82.11 | — | COM | 891906109 |
| WDAY | WORKDAY INC | 2,500 | $399K | 0.0% | $159.60 | — | — | Call | 98138H101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,192 | $399K | 0.0% | $30.25 | $30.25 | — | COM | 46145F105 |
| — | NATIONAL OILWELL VARCO INC | 15,532 | $399K | 0.0% | $25.69 | $43.09 | — | COM | 637071101 |
| MG | MISTRAS GROUP INC | 27,622 | $397K | 0.0% | $14.37 * | $21.65 | -18.8% | COM | 60649T107 |
| COTY | COTY INC | 60,063 | $394K | 0.0% | $6.56 * | $8.64 | 0.0% | COM CL A | 222070203 |
| — | RUBICON PROJ INC | 105,423 | $393K | 0.0% | $3.73 | $3.73 | — | COM | 78112V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,659 | $392K | 0.0% | $84.14 * | $74.62 | +1.0% | COM NEW | 12541W209 |
| — | SUNTRUST BKS INC | 7,694 | $388K | 0.0% | $50.43 | $66.01 | — | COM | 867914103 |
| — | GENESEE & WYO INC | 5,222 | $387K | 0.0% | $74.11 | $81.33 | — | CL A | 371559105 |
| — | NEW MEDIA INVT GROUP INC | 33,335 | $386K | 0.0% | $11.58 | $14.17 | — | COM | 64704V106 |
| — | SYNEOS HEALTH INC | 9,708 | $382K | 0.0% | $39.35 | $39.35 | — | CL A | 87166B102 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,988 | $382K | 0.0% | $31.87 | $31.79 | 0.0% | COM | 81768T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,679 | $378K | 0.0% | $102.75 | $102.75 | — | COM | 82669G104 |
| MCY | MERCURY GENL CORP NEW | 7,290 | $377K | 0.0% | $51.71 * | $54.36 | 0.0% | COM | 589400100 |
| NEU | NEWMARKET CORP | 909 | $375K | 0.0% | $412.54 * | $341.94 | 0.0% | COM | 651587107 |
| PRAA | PRA GROUP INC | 15,382 | $375K | 0.0% | $24.38 * | $29.87 | 0.0% | COM | 69354N106 |
| ENSG | ENSIGN GROUP INC | 9,540 | $370K | 0.0% | $38.78 | $38.15 | 0.0% | COM | 29358P101 |
| FBK | FB FINL CORP | 10,500 | $368K | 0.0% | $35.05 * | $33.20 | 0.0% | COM | 30257X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,457 | $368K | 0.0% | $43.51 | $43.42 | 0.0% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 4,425 | $368K | 0.0% | $83.16 * | $81.26 | 0.0% | COM | 74834L100 |
| TILE | INTERFACE INC | 25,723 | $367K | 0.0% | $14.27 * | $17.19 | 0.0% | COM | 458665304 |
| NEOG | NEOGEN CORP | 6,400 | $365K | 0.0% | $57.03 * | $31.28 | 0.0% | COM | 640491106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $359K | 0.0% | $71.80 | $70.71 | 0.0% | COM | 43300A203 |
| KRYS | KRYSTAL BIOTECH INC | 17,170 | $357K | 0.0% | $20.79 | $20.94 | 0.0% | COM | 501147102 |
| M | MACYS INC | 11,976 | $357K | 0.0% | $29.81 * | $26.70 | +23.3% | COM | 55616P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,418 | $356K | 0.0% | $31.18 | $32.65 | — | COM | 422819102 |
| — | CENTURYLINK INC | 23,500 | $356K | 0.0% | $15.15 | $20.04 | — | Call | 156700106 |
| — | SYNOVUS FINL CORP | 11,085 | $355K | 0.0% | $32.03 | $44.95 | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 900 | $354K | 0.0% | $393.33 * | $132.49 | -4.5% | Call | 824348106 |
| AVA | AVISTA CORP | 8,281 | $352K | 0.0% | $42.51 * | $36.19 | 0.0% | COM | 05379B107 |
| CAL | CALERES INC | 12,600 | $351K | 0.0% | $27.86 * | $27.73 | +3.5% | COM | 129500104 |
| HZO | MARINEMAX INC | 19,018 | $348K | 0.0% | $18.30 * | $20.84 | 0.0% | COM | 567908108 |
| IDT | IDT CORP | 55,730 | $345K | 0.0% | $6.19 * | $7.13 | 0.0% | CL B NEW | 448947507 |
| PTEN | PATTERSON UTI ENERGY INC | 33,283 | $344K | 0.0% | $10.34 * | $14.74 | 0.0% | COM | 703481101 |
| — | CARDTRONICS PLC | 13,159 | $342K | 0.0% | $25.99 | $25.99 | — | SHS CL A | G1991C105 |
| ARI | APOLLO COML REAL EST FIN INC | 20,414 | $340K | 0.0% | $16.66 | $16.66 | — | COM | 03762U105 |
| THRM | GENTHERM INC | 8,493 | $340K | 0.0% | $40.03 * | $42.32 | 0.0% | COM | 37253A103 |
| TPR | TAPESTRY INC | 10,081 | $340K | 0.0% | $33.73 | $37.69 | -12.1% | COM | 876030107 |
| TTEK | TETRA TECH INC NEW | 6,535 | $338K | 0.0% | $51.72 * | $12.40 | 0.0% | COM | 88162G103 |
| WNC | WABASH NATL CORP | 25,856 | $338K | 0.0% | $13.07 * | $12.60 | 0.0% | COM | 929566107 |
| AAP | ADVANCE AUTO PARTS INC | 2,147 | $338K | 0.0% | $157.43 * | $106.85 | +37.6% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,962 | $338K | 0.0% | $68.12 * | $49.44 | +30.1% | COM | 302130109 |
| — | WORLDPAY INC | 4,400 | $336K | 0.0% | $76.36 | $76.45 | — | Call | 981558109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $335K | 0.0% | $16.75 * | $7.90 | 0.0% | COM | 05684B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,864 | $334K | 0.0% | $21.05 | $21.05 | — | SH BEN INT | 22002T108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $334K | 0.0% | $83.50 * | $16.07 | 0.0% | COM | 892356106 |
| POST | POST HLDGS INC | 3,733 | $333K | 0.0% | $89.20 * | $60.24 | 0.0% | COM | 737446104 |
| — | HMS HLDGS CORP | 11,797 | $332K | 0.0% | $28.14 | $28.14 | — | COM | 40425J101 |
| PMT | PENNYMAC MTG INVT TR | 17,797 | $331K | 0.0% | $18.60 | $18.60 | — | COM | 70931T103 |
| — | VERSUM MATLS INC | 11,888 | $330K | 0.0% | $27.76 | $27.76 | — | COM | 92532W103 |
| HUBG | HUB GROUP INC | 8,883 | $329K | 0.0% | $37.04 * | $22.57 | -5.0% | CL A | 443320106 |
| KWR | QUAKER CHEM CORP | 1,849 | $329K | 0.0% | $177.93 * | $192.72 | 0.0% | COM | 747316107 |
| QTWO | Q2 HLDGS INC | 6,649 | $329K | 0.0% | $49.48 * | $51.03 | 0.0% | COM | 74736L109 |
| — | CHESAPEAKE LODGING TR | 13,477 | $328K | 0.0% | $24.34 | $26.34 | — | SH BEN INT | 165240102 |
| TXT | TEXTRON INC | 7,108 | $327K | 0.0% | $46.00 * | $56.76 | -1.9% | COM | 883203101 |
| RWT | REDWOOD TR INC | 21,592 | $326K | 0.0% | $15.10 | $15.10 | — | COM | 758075402 |
| SR | SPIRE INC | 4,391 | $325K | 0.0% | $74.02 | $74.02 | — | COM | 84857L101 |
| PRGO | PERRIGO CO PLC | 8,387 | $325K | 0.0% | $38.75 * | $63.49 | 0.0% | SHS | G97822103 |
| GALT | GALECTIN THERAPEUTICS INC | 94,398 | $324K | 0.0% | $3.43 * | $4.78 | 0.0% | COM NEW | 363225202 |
| RAMP | LIVERAMP HLDGS INC | 8,352 | $323K | 0.0% | $38.67 * | $45.28 | 0.0% | COM | 53815P108 |
| KN | KNOWLES CORP | 24,230 | $323K | 0.0% | $13.33 * | $14.65 | 0.0% | COM | 49926D109 |
| — | BEMIS INC | 7,010 | $322K | 0.0% | $45.93 | $45.93 | — | COM | 081437105 |
| EPR | EPR PPTYS | 4,997 | $320K | 0.0% | $64.04 | $64.04 | — | COM SH BEN INT | 26884U109 |
| WDFC | WD-40 CO | 1,740 | $319K | 0.0% | $183.33 * | $151.67 | 0.0% | COM | 929236107 |
| WSM | WILLIAMS SONOMA INC | 6,300 | $318K | 0.0% | $50.48 * | $24.50 | 0.0% | Call | 969904101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,013 | $318K | 0.0% | $26.47 | $26.47 | — | COM SHS BEN IN | 637870106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,801 | $318K | 0.0% | $5.41 * | $8.15 | 0.0% | COM | 42330P107 |
| — | MB FINANCIAL INC NEW | 7,972 | $316K | 0.0% | $39.64 | $39.64 | — | COM | 55264U108 |
| — | NAVIGATORS GROUP INC | 4,554 | $316K | 0.0% | $69.39 | $69.39 | — | COM | 638904102 |
| DNOW | NOW INC | 27,131 | $316K | 0.0% | $11.65 * | $13.98 | 0.0% | COM | 67011P100 |
| CLH | CLEAN HARBORS INC | 6,386 | $315K | 0.0% | $49.33 * | $57.19 | +8.9% | COM | 184496107 |
| — | SHUTTERFLY INC | 7,810 | $314K | 0.0% | $40.20 | $40.20 | — | COM | 82568P304 |
| SCL | STEPAN CO | 4,246 | $314K | 0.0% | $73.95 * | $81.38 | 0.0% | COM | 858586100 |
| — | PENNEY J C INC | 300,000 | $312K | 0.0% | $1.04 | $2.68 | — | Put | 708160106 |
| WDC | WESTERN DIGITAL CORP | 8,400 | $311K | 0.0% | $37.02 * | $33.07 | 0.0% | Call | 958102105 |
| AVNS | AVANOS MED INC | 6,948 | $311K | 0.0% | $44.76 * | $58.65 | -10.7% | COM | 05350V106 |
| GEF | GREIF INC | 8,392 | $311K | 0.0% | $37.06 * | $35.93 | 0.0% | CL A | 397624107 |
| — | LIFE STORAGE INC | 3,322 | $309K | 0.0% | $93.02 | $93.02 | — | COM | 53223X107 |
| — | MOBILE MINI INC | 9,717 | $309K | 0.0% | $31.80 | $31.80 | — | COM | 60740F105 |
| — | PS BUSINESS PKS INC CALIF | 2,353 | $308K | 0.0% | $130.90 | $130.90 | — | COM | 69360J107 |
| — | NEKTAR THERAPEUTICS | 9,355 | $308K | 0.0% | $32.92 | $43.71 | — | COM | 640268108 |
| — | PLANTRONICS INC NEW | 9,316 | $308K | 0.0% | $33.06 | $60.30 | — | COM | 727493108 |
| VMC | VULCAN MATLS CO | 3,100 | $307K | 0.0% | $99.03 * | $95.27 | 0.0% | Call | 929160109 |
| CVSA | ADTALEM GLOBAL ED INC | 6,487 | $307K | 0.0% | $47.33 * | $47.52 | +7.6% | COM | 00737L103 |
| — | EL PASO ELEC CO | 6,131 | $307K | 0.0% | $50.07 | $57.02 | — | COM NEW | 283677854 |
| — | RPT REALTY | 25,689 | $306K | 0.0% | $11.91 | $11.91 | — | COM SH BEN INT | 74971D101 |
| JBL | JABIL INC | 12,328 | $306K | 0.0% | $24.82 * | $23.44 | 0.0% | COM | 466313103 |
| — | PENN VA CORP NEW | 5,665 | $306K | 0.0% | $54.02 | $54.02 | — | COM | 70788V102 |
| KALU | KAISER ALUMINUM CORP | 3,412 | $305K | 0.0% | $89.39 * | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PENNEY J C INC | 292,935 | $305K | 0.0% | $1.04 | $2.68 | — | COM | 708160106 |
| — | Y MABS THERAPEUTICS INC | 15,000 | $305K | 0.0% | $20.33 | $26.53 | — | COM | 984241109 |
| — | FIRSTCASH INC | 4,211 | $305K | 0.0% | $72.43 | $72.43 | — | COM | 33767D105 |
| ADC | AGREE REALTY CORP | 5,112 | $302K | 0.0% | $59.08 | $59.08 | — | COM | 008492100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,170 | $301K | 0.0% | $41.98 | $41.98 | — | SHS | G05384105 |
| PRA | PROASSURANCE CORP | 7,404 | $300K | 0.0% | $40.52 * | $42.22 | +1.6% | COM | 74267C106 |
| — | EBIX INC | 7,058 | $300K | 0.0% | $42.50 | $42.50 | — | COM NEW | 278715206 |
| — | NUTRI SYS INC NEW | 6,825 | $299K | 0.0% | $43.81 | $43.81 | — | COM | 67069D108 |
| — | CANGO INC | 37,700 | $299K | 0.0% | $7.93 | $11.33 | — | ADS | 137586103 |
| — | CINCINNATI BELL INC NEW | 38,372 | $299K | 0.0% | $7.79 | $7.79 | — | COM NEW | 171871502 |
| EMR | EMERSON ELEC CO | 5,000 | $299K | 0.0% | $59.80 * | $58.72 | -2.9% | Put | 291011104 |
| WD | WALKER & DUNLOP INC | 6,885 | $298K | 0.0% | $43.28 * | $38.26 | 0.0% | COM | 93148P102 |
| ETN | EATON CORP PLC | 4,354 | $298K | 0.0% | $68.44 * | $64.66 | +0.6% | SHS | G29183103 |
| OGS | ONE GAS INC | 3,731 | $297K | 0.0% | $79.60 * | $82.46 | 0.0% | COM | 68235P108 |
| DDD | 3-D SYS CORP DEL | 29,177 | $297K | 0.0% | $10.18 * | $13.72 | 0.0% | COM NEW | 88554D205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 59,559 | $296K | 0.0% | $4.97 * | $5.14 | 0.0% | COM | 00973N102 |
| WKC | WORLD FUEL SVCS CORP | 13,846 | $296K | 0.0% | $21.38 * | $26.34 | 0.0% | COM | 981475106 |
| FICO | FAIR ISAAC CORP | 1,581 | $296K | 0.0% | $187.22 * | $155.09 | +25.8% | COM | 303250104 |
| — | TIVITY HEALTH INC | 11,907 | $295K | 0.0% | $24.78 | $24.78 | — | COM | 88870R102 |
| JLL | JONES LANG LASALLE INC | 2,329 | $295K | 0.0% | $126.66 * | $140.93 | -4.8% | COM | 48020Q107 |
| MATX | MATSON INC | 9,211 | $295K | 0.0% | $32.03 * | $32.84 | 0.0% | COM | 57686G105 |
| GHC | GRAHAM HLDGS CO | 460 | $295K | 0.0% | $641.30 * | $573.91 | 0.0% | COM | 384637104 |
| QNST | QUINSTREET INC | 18,122 | $294K | 0.0% | $16.22 * | $15.04 | 0.0% | COM | 74874Q100 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $294K | 0.0% | $2.10 | $3.30 | — | Call | 165167107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,111 | $292K | 0.0% | $71.03 * | $68.28 | 0.0% | COM | 044186104 |
| NWE | NORTHWESTERN CORP | 4,914 | $292K | 0.0% | $59.42 * | $45.03 | 0.0% | COM NEW | 668074305 |
| — | FOOT LOCKER INC | 5,479 | $292K | 0.0% | $53.29 | $49.73 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 5,107 | $292K | 0.0% | $57.18 * | $61.28 | +0.1% | COM | 770323103 |
| NJR | NEW JERSEY RES | 6,388 | $292K | 0.0% | $45.71 * | $36.60 | 0.0% | COM | 646025106 |
| UNFI | UNITED NAT FOODS INC | 27,351 | $290K | 0.0% | $10.60 * | $21.02 | 0.0% | COM | 911163103 |
| — | CATALENT INC | 9,220 | $287K | 0.0% | $31.13 | $31.13 | — | COM | 148806102 |
| ADNT | ADIENT PLC | 18,967 | $286K | 0.0% | $15.08 * | $25.87 | 0.0% | ORD SHS | G0084W101 |
| PRI | PRIMERICA INC | 2,930 | $286K | 0.0% | $97.61 * | $97.87 | +13.6% | COM | 74164M108 |
| WEX | WEX INC | 2,045 | $286K | 0.0% | $139.85 * | $164.60 | 0.0% | COM | 96208T104 |
| — | PERSPECTA INC | 16,547 | $285K | 0.0% | $17.22 | $20.55 | — | COM | 715347100 |
| ACIW | ACI WORLDWIDE INC | 10,307 | $285K | 0.0% | $27.65 * | $27.05 | 0.0% | COM | 004498101 |
| FNB | FNB CORP PA | 28,871 | $284K | 0.0% | $9.84 * | $8.71 | 0.0% | COM | 302520101 |
| Z | ZILLOW GROUP INC | 9,000 | $284K | 0.0% | $31.56 * | $35.51 | 0.0% | Put | 98954M200 |
| IOSP | INNOSPEC INC | 4,563 | $282K | 0.0% | $61.80 | $62.18 | 0.0% | COM | 45768S105 |
| EXC | EXELON CORP | 6,268 | $282K | 0.0% | $44.99 * | $20.56 | +21.3% | COM | 30161N101 |
| PVH | PVH CORP | 3,039 | $282K | 0.0% | $92.79 * | $118.19 | -4.2% | COM | 693656100 |
| — | FIESTA RESTAURANT GROUP INC | 18,106 | $281K | 0.0% | $15.52 | $15.52 | — | COM | 31660B101 |
| ANGO | ANGIODYNAMICS INC | 13,945 | $281K | 0.0% | $20.15 * | $20.69 | 0.0% | COM | 03475V101 |
| CFR | CULLEN FROST BANKERS INC | 3,201 | $281K | 0.0% | $87.79 * | $89.84 | -12.8% | COM | 229899109 |
| MHK | MOHAWK INDS INC | 2,400 | $281K | 0.0% | $117.08 * | $197.15 | -32.3% | COM | 608190104 |
| — | BELMOND LTD | 11,158 | $279K | 0.0% | $25.00 | $18.26 | — | CL A | G1154H107 |
| WRB | W R BERKLEY CORPORATION | 3,757 | $278K | 0.0% | $74.00 * | $19.20 | -0.0% | COM | 084423102 |
| — | NIC INC | 22,199 | $277K | 0.0% | $12.48 | $12.48 | — | COM | 62914B100 |
| AEP | AMERICAN ELEC PWR INC | 3,700 | $276K | 0.0% | $74.59 * | $58.39 | 0.0% | COM | 025537101 |
| MNRO | MONRO INC | 4,008 | $276K | 0.0% | $68.86 * | $73.08 | 0.0% | COM | 610236101 |
| PENN | PENN NATL GAMING INC | 14,596 | $275K | 0.0% | $18.84 * | $23.77 | 0.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 5,900 | $274K | 0.0% | $46.44 * | $52.13 | -7.0% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 2,847 | $272K | 0.0% | $95.54 | $109.56 | — | COM NEW | 485170302 |
| — | OPUS BK IRVINE CALIF | 13,891 | $272K | 0.0% | $19.58 | $19.58 | — | COM | 684000102 |
| — | CONSOLIDATED COMM HLDGS INC | 27,423 | $271K | 0.0% | $9.88 | $9.88 | — | COM | 209034107 |
| PLXS | PLEXUS CORP | 5,308 | $271K | 0.0% | $51.06 * | $56.32 | 0.0% | COM | 729132100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,186 | $270K | 0.0% | $64.50 * | $77.62 | -7.5% | CL A | 942749102 |
| PLUS | EPLUS INC | 3,791 | $270K | 0.0% | $71.22 * | $40.31 | 0.0% | COM | 294268107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,368 | $269K | 0.0% | $32.15 * | $47.25 | -20.1% | CL A COM | 71742Q106 |
| LSTR | LANDSTAR SYS INC | 2,800 | $268K | 0.0% | $95.71 | $109.59 | — | COM | 515098101 |
| — | BLUEBIRD BIO INC | 2,700 | $268K | 0.0% | $99.26 | $146.00 | — | Call | 09609G100 |
| BF/B | BROWN FORMAN CORP | 5,642 | $268K | 0.0% | $47.50 * | $45.88 | -8.2% | CL B | 115637209 |
| BMI | BADGER METER INC | 5,426 | $267K | 0.0% | $49.21 * | $48.19 | 0.0% | COM | 056525108 |
| — | LONESTAR RES US INC | 72,900 | $266K | 0.0% | $3.65 | $3.65 | — | CL A VTG | 54240F103 |
| SABR | SABRE CORP | 12,214 | $265K | 0.0% | $21.70 * | $21.42 | +13.0% | COM | 78573M104 |
| ELV | ANTHEM INC | 1,000 | $263K | 0.0% | $263.00 * | $229.23 | +9.1% | Call | 036752103 |
| ALB | ALBEMARLE CORP | 3,411 | $263K | 0.0% | $77.10 * | $87.32 | -2.2% | COM | 012653101 |
| EWBC | EAST WEST BANCORP INC | 6,045 | $263K | 0.0% | $43.51 | $54.48 | -20.8% | COM | 27579R104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,321 | $260K | 0.0% | $35.51 * | $33.38 | 0.0% | COM | 743312100 |
| NAVI | NAVIENT CORPORATION | 29,278 | $258K | 0.0% | $8.81 * | $13.29 | -13.8% | COM | 63938C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,544 | $258K | 0.0% | $20.57 * | $21.34 | 0.0% | COM | 76118Y104 |
| LEN | LENNAR CORP | 6,600 | $258K | 0.0% | $39.09 * | $46.23 | -19.0% | Put | 526057104 |
| — | MULTI COLOR CORP | 7,329 | $257K | 0.0% | $35.07 | $35.07 | — | COM | 625383104 |
| PATK | PATRICK INDS INC | 8,542 | $253K | 0.0% | $29.62 * | $25.13 | 0.0% | COM | 703343103 |
| LMT | LOCKHEED MARTIN CORP | 967 | $253K | 0.0% | $261.63 * | $250.05 | 0.0% | COM | 539830109 |
| — | NEENAH INC | 4,269 | $252K | 0.0% | $59.03 | $59.03 | — | COM | 640079109 |
| — | MSG NETWORK INC | 10,682 | $252K | 0.0% | $23.59 | $23.59 | — | CL A | 553573106 |
| — | HESS CORP | 6,185 | $250K | 0.0% | $40.42 | $41.22 | — | COM | 42809H107 |
| ATR | APTARGROUP INC | 2,646 | $249K | 0.0% | $94.10 | $92.89 | 0.0% | COM | 038336103 |
| — | KAMAN CORP | 4,414 | $248K | 0.0% | $56.18 | $69.65 | — | COM | 483548103 |
| ESS | ESSEX PPTY TR INC | 1,006 | $247K | 0.0% | $245.53 * | $197.05 | 0.0% | COM | 297178105 |
| RMBS | RAMBUS INC DEL | 32,160 | $247K | 0.0% | $7.68 * | $10.28 | -15.5% | COM | 750917106 |
| WABC | WESTAMERICA BANCORPORATION | 4,424 | $246K | 0.0% | $55.61 * | $46.68 | 0.0% | COM | 957090103 |
| RMAX | RE MAX HLDGS INC | 7,985 | $245K | 0.0% | $30.68 * | $42.25 | -29.4% | CL A | 75524W108 |
| — | MARATHON OIL CORP | 17,003 | $244K | 0.0% | $14.35 | $14.46 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 5,416 | $242K | 0.0% | $44.68 * | $45.16 | +1.6% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 3,944 | $240K | 0.0% | $60.85 * | $44.86 | +24.3% | COM | 816300107 |
| CTRE | CARETRUST REIT INC | 12,983 | $240K | 0.0% | $18.49 | $18.49 | — | COM | 14174T107 |
| — | INNOPHOS HOLDINGS INC | 9,726 | $239K | 0.0% | $24.57 | $24.57 | — | COM | 45774N108 |
| ABCB | AMERIS BANCORP | 7,556 | $239K | 0.0% | $31.63 * | $36.72 | 0.0% | COM | 03076K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,999 | $237K | 0.0% | $10.30 * | $13.38 | 0.0% | COM | 37364X109 |
| HXL | HEXCEL CORP NEW | 4,136 | $237K | 0.0% | $57.30 * | $60.31 | 0.0% | COM | 428291108 |
| JRVR | JAMES RIV GROUP LTD | 6,496 | $237K | 0.0% | $36.48 * | $38.10 | 0.0% | COM | G5005R107 |
| STC | STEWART INFORMATION SVCS COR | 5,691 | $236K | 0.0% | $41.47 | $39.56 | +6.1% | COM | 860372101 |
| — | CONSOL ENERGY INC NEW | 7,451 | $236K | 0.0% | $31.67 | $31.67 | — | COM | 20854L108 |
| — | HERSHA HOSPITALITY TR | 13,378 | $235K | 0.0% | $17.57 | $17.91 | — | PR SHS BEN INT | 427825500 |
| IQV | IQVIA HLDGS INC | 2,021 | $235K | 0.0% | $116.28 * | $121.14 | 0.0% | COM | 46266C105 |
| — | MERUS N V | 16,692 | $234K | 0.0% | $14.02 | $19.74 | — | COM | N5749R100 |
| DAR | DARLING INGREDIENTS INC | 12,179 | $234K | 0.0% | $19.21 * | $17.68 | +14.6% | COM | 237266101 |
| WBS | WEBSTER FINL CORP CONN | 4,743 | $234K | 0.0% | $49.34 * | $65.05 | -12.2% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION N A | 5,734 | $234K | 0.0% | $40.81 * | $47.65 | -2.2% | COM | 989701107 |
| AROC | ARCHROCK INC | 30,985 | $232K | 0.0% | $7.49 * | $6.68 | 0.0% | COM | 03957W106 |
| KRP | KIMBELL RTY PARTNERS LP | 17,066 | $232K | 0.0% | $13.59 | $19.62 | — | UNIT | 49435R102 |
| — | HCP INC | 8,294 | $232K | 0.0% | $27.97 | $27.97 | — | COM | 40414L109 |
| URBN | URBAN OUTFITTERS INC | 6,935 | $230K | 0.0% | $33.17 * | $39.08 | -4.3% | COM | 917047102 |
| — | ISTAR INC | 24,928 | $228K | 0.0% | $9.15 | $9.95 | — | COM | 45031U101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,453 | $228K | 0.0% | $51.20 * | $63.07 | 0.0% | COM | 88224Q107 |
| — | WELLCARE HEALTH PLANS INC | 958 | $226K | 0.0% | $235.91 | $165.67 | — | COM | 94946T106 |
| — | INTREXON CORP | 34,396 | $225K | 0.0% | $6.54 | $6.54 | — | COM | 46122T102 |
| — | CAREER EDUCATION CORP | 19,705 | $225K | 0.0% | $11.42 | $11.42 | — | COM | 141665109 |
| AIR | AAR CORP | 6,034 | $225K | 0.0% | $37.29 * | $45.25 | -4.6% | COM | 000361105 |
| CLDT | CHATHAM LODGING TR | 12,688 | $224K | 0.0% | $17.65 | $17.65 | — | COM | 16208T102 |
| — | SPX CORP | 7,953 | $223K | 0.0% | $28.04 | $35.04 | — | COM | 784635104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,271 | $222K | 0.0% | $42.12 | $42.12 | — | COM NEW | 049164205 |
| — | MARATHON OIL CORP | 15,400 | $221K | 0.0% | $14.35 | $14.46 | — | Call | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 7,202 | $220K | 0.0% | $30.55 * | $39.02 | 0.0% | COM | 10922N103 |
| EZPW | EZCORP INC | 28,356 | $219K | 0.0% | $7.72 * | $11.94 | -20.7% | CL A NON VTG | 302301106 |
| KSS | KOHLS CORP | 3,300 | $219K | 0.0% | $66.36 * | $46.03 | +52.5% | COM | 500255104 |
| FMC | F M C CORP | 2,937 | $217K | 0.0% | $73.88 * | $57.42 | 0.0% | COM NEW | 302491303 |
| — | ANNALY CAP MGMT INC | 22,100 | $217K | 0.0% | $9.82 | $10.23 | — | COM | 035710409 |
| Z | ZILLOW GROUP INC | 6,869 | $217K | 0.0% | $31.59 * | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| EYE | NATIONAL VISION HLDGS INC | 7,709 | $217K | 0.0% | $28.15 * | $42.17 | -9.7% | COM | 63845R107 |
| ORCL | ORACLE CORP | 4,789 | $216K | 0.0% | $45.10 * | $41.17 | +4.8% | COM | 68389X105 |
| STBA | S & T BANCORP INC | 5,675 | $215K | 0.0% | $37.89 * | $40.30 | 0.0% | COM | 783859101 |
| OXM | OXFORD INDS INC | 2,994 | $213K | 0.0% | $71.14 * | $80.35 | +0.9% | COM | 691497309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,385 | $213K | 0.0% | $9.11 | $11.68 | — | COM | 252784301 |
| — | FIRST DATA CORP NEW | 12,600 | $213K | 0.0% | $16.90 | $16.76 | — | Put | 32008D106 |
| WTFC | WINTRUST FINL CORP | 3,171 | $211K | 0.0% | $66.54 * | $74.32 | +2.2% | COM | 97650W108 |
| BCC | BOISE CASCADE CO DEL | 8,779 | $209K | 0.0% | $23.81 * | $25.34 | -21.6% | COM | 09739D100 |
| — | TECH DATA CORP | 2,543 | $208K | 0.0% | $81.79 | $81.79 | — | COM | 878237106 |
| NWSA | NEWS CORP NEW | 18,223 | $207K | 0.0% | $11.36 * | $13.14 | -9.7% | CL A | 65249B109 |
| TNC | TENNANT CO | 3,970 | $207K | 0.0% | $52.14 * | $55.41 | 0.0% | COM | 880345103 |
| — | LSC COMMUNICATIONS INC | 29,555 | $207K | 0.0% | $7.00 | $7.00 | — | COM | 50218P107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,098 | $207K | 0.0% | $66.82 | $62.46 | +5.3% | COM | 043436104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,807 | $207K | 0.0% | $35.65 * | $47.32 | -16.0% | COM | 144285103 |
| — | DSW INC | 8,326 | $206K | 0.0% | $24.74 | $24.74 | — | CL A | 23334L102 |
| — | JUNIPER NETWORKS INC | 7,671 | $206K | 0.0% | $26.85 | $27.41 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 9,927 | $205K | 0.0% | $20.65 * | $17.14 | 0.0% | COM | 460690100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,154 | $204K | 0.0% | $15.51 | $15.51 | — | COM | 61022P100 |
| SYF | SYNCHRONY FINL | 8,677 | $204K | 0.0% | $23.51 * | $27.27 | -17.1% | COM | 87165B103 |
| LPX | LOUISIANA PAC CORP | 8,986 | $200K | 0.0% | $22.26 | $26.07 | -13.0% | COM | 546347105 |
| — | VAPOTHERM INC | 10,000 | $200K | 0.0% | $20.00 | $20.00 | — | COM | 922107107 |
| — | DUKE REALTY CORP | 7,733 | $200K | 0.0% | $25.86 | $25.86 | — | COM NEW | 264411505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,818 | $198K | 0.0% | $15.45 | $15.83 | — | SPONSORED ADR | 881624209 |
| ZTS | ZOETIS INC | 2,300 | $197K | 0.0% | $85.65 | $84.00 | +1.2% | Call | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,523 | $197K | 0.0% | $11.92 * | $10.45 | -4.7% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $194K | 0.0% | $149.23 * | $135.76 | +4.9% | Call | 655844108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,617 | $181K | 0.0% | $17.05 * | $15.99 | +17.0% | COM | 79546E104 |
| UROV | UROVANT SCIENCES LTD | 26,205 | $173K | 0.0% | $6.60 | $12.00 | — | SHS | G9381B108 |
| GAP | GAP INC DEL | 6,729 | $173K | 0.0% | $25.71 * | $20.81 | -0.3% | COM | 364760108 |
| — | CUTERA INC | 10,034 | $171K | 0.0% | $17.04 | $17.04 | — | COM | 232109108 |
| — | LILIS ENERGY INC | 123,351 | $169K | 0.0% | $1.37 | $4.90 | — | COM NEW | 532403201 |
| — | PHASEBIO PHARMACEUTICALS INC | 54,072 | $167K | 0.0% | $3.09 | $3.09 | — | COM | 717224109 |
| — | VONAGE HLDGS CORP | 19,019 | $166K | 0.0% | $8.73 | $10.54 | — | COM | 92886T201 |
| SAH | SONIC AUTOMOTIVE INC | 11,995 | $165K | 0.0% | $13.76 * | $16.62 | 0.0% | CL A | 83545G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,200 | $165K | 0.0% | $16.18 | $16.18 | — | ORD | G5876H105 |
| CNX | CNX RESOURCES CORPORATION | 14,133 | $161K | 0.0% | $11.39 * | $14.07 | -2.0% | COM | 12653C108 |
| — | ANGLOGOLD ASHANTI LTD | 12,858 | $161K | 0.0% | $12.52 | $9.28 | — | SPONSORED ADR | 035128206 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,693 | $159K | 0.0% | $13.60 | $13.60 | 0.0% | COM | 747619104 |
| — | LOGICBIO THERAPEUTICS INC | 15,000 | $156K | 0.0% | $10.40 | $10.40 | — | COM | 54142F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,800 | $156K | 0.0% | $41.05 * | $38.35 | -1.6% | Call | 039483102 |
| OIS | OIL STS INTL INC | 10,736 | $153K | 0.0% | $14.25 * | $31.10 | -26.0% | COM | 678026105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $153K | 0.0% | $153.00 * | $50.43 | +0.3% | Call | 28176E108 |
| SHOP | SHOPIFY INC | 1,100 | $152K | 0.0% | $138.18 * | $14.08 | 0.0% | Put | 82509L107 |
| — | NABRIVA THERAPEUTICS PLC | 104,334 | $152K | 0.0% | $1.46 | $2.70 | — | SHS | G63637105 |
| — | NAUTILUS INC | 13,781 | $150K | 0.0% | $10.88 | $10.88 | — | COM | 63910B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,444 | $149K | 0.0% | $103.19 * | $115.13 | 0.0% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 6,581 | $148K | 0.0% | $22.49 * | $23.82 | -7.8% | COM | 25179M103 |
| WSR | WHITESTONE REIT | 12,085 | $148K | 0.0% | $12.25 | $12.25 | — | COM | 966084204 |
| — | CISION LTD | 12,496 | $146K | 0.0% | $11.68 | $16.02 | — | SHS | G1992S109 |
| — | CALAMP CORP | 11,241 | $146K | 0.0% | $12.99 | $12.99 | — | COM | 128126109 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,152 | $144K | 0.0% | $6.22 | $7.50 | — | COM | 35471R106 |
| — | PIXELWORKS INC | 49,800 | $144K | 0.0% | $2.89 | $2.89 | — | COM NEW | 72581M305 |
| — | EYEPOINT PHARMACEUTICALS INC | 74,700 | $141K | 0.0% | $1.89 | $1.89 | — | COM | 30233G100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,663 | $141K | 0.0% | $11.13 * | $8.55 | 0.0% | SHS NEW | 030111207 |
| PSX | PHILLIPS 66 | 1,600 | $138K | 0.0% | $86.25 * | $71.47 | +2.5% | Call | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,204 | $133K | 0.0% | $41.51 | $46.57 | -12.2% | COM | 808513105 |
| — | MFA FINL INC | 19,900 | $133K | 0.0% | $6.68 | $7.35 | — | COM | 55272X102 |
| — | COLONY CAP INC NEW | 27,534 | $129K | 0.0% | $4.69 | $6.08 | — | CL A COM | 19626G108 |
| — | ADTRAN INC | 11,807 | $127K | 0.0% | $10.76 | $10.76 | — | COM | 00738A106 |
| — | LYON WILLIAM HOMES | 11,500 | $123K | 0.0% | $10.70 | $10.70 | — | CL A NEW | 552074700 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $120K | 0.0% | $109.09 * | $125.06 | 0.0% | Call | 803607100 |
| NRG | NRG ENERGY INC | 3,000 | $119K | 0.0% | $39.67 * | $21.97 | +44.7% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 10,423 | $118K | 0.0% | $11.32 | $25.45 | — | COM | 075896100 |
| APPS | DIGITAL TURBINE INC | 64,100 | $117K | 0.0% | $1.83 * | $1.58 | 0.0% | COM NEW | 25400W102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,100 | $115K | 0.0% | $6.73 * | $8.61 | -7.8% | COM | 74366E102 |
| WSM | WILLIAMS SONOMA INC | 2,280 | $115K | 0.0% | $50.44 * | $24.50 | 0.0% | COM | 969904101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,406 | $113K | 0.0% | $7.33 * | $8.38 | 0.0% | COM | 227483104 |
| AA | ALCOA CORP | 4,142 | $110K | 0.0% | $26.56 * | $32.12 | 0.0% | COM | 013872106 |
| — | INGERSOLL-RAND PLC | 1,200 | $109K | 0.0% | $90.83 | $91.16 | — | Call | G47791101 |
| — | QEP RES INC | 19,112 | $108K | 0.0% | $5.65 | $5.65 | — | COM | 74733V100 |
| — | SUPERIOR INDS INTL INC | 22,373 | $108K | 0.0% | $4.83 | $4.83 | — | COM | 868168105 |
| — | DEAN FOODS CO NEW | 28,273 | $108K | 0.0% | $3.82 | $3.82 | — | COM NEW | 242370203 |
| — | FS KKR CAPITAL CORP | 19,804 | $103K | 0.0% | $5.20 | $5.20 | — | COM | 302635107 |
| — | SUPERIOR ENERGY SVCS INC | 30,592 | $102K | 0.0% | $3.33 | $3.33 | — | COM | 868157108 |
| — | GLATFELTER | 10,159 | $99,000 | 0.0% | $9.75 | $9.75 | — | COM | 377316104 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $98,000 | 0.0% | $98.00 * | $82.08 | 0.0% | Call | 911312106 |
| ABBV | ABBVIE INC | 1,000 | $92,000 | 0.0% | $92.00 * | $78.53 | -17.5% | Call | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 400 | $90,000 | 0.0% | $225.00 * | $208.59 | -0.2% | Call | 075887109 |
| — | YOUNGEVITY INTL INC | 15,523 | $89,000 | 0.0% | $5.73 | $5.73 | — | COM NEW | 987537206 |
| — | MEI PHARMA INC | 32,178 | $85,000 | 0.0% | $2.64 | $2.64 | — | COM NEW | 55279B202 |
| — | GENERAL ELECTRIC CO | 10,771 | $82,000 | 0.0% | $7.61 | $7.65 | — | COM | 369604103 |
| — | GLOBAL EAGLE ENTMT INC | 36,400 | $81,000 | 0.0% | $2.23 | $2.23 | — | COM | 37951D102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,000 | $78,000 | 0.0% | $7.80 * | $8.00 | 0.0% | SHS | G6S41R101 |
| ADSK | AUTODESK INC | 579 | $74,000 | 0.0% | $127.81 * | $135.07 | 0.0% | COM | 052769106 |
| EQT | EQT CORP | 3,807 | $72,000 | 0.0% | $18.91 | $18.78 | 0.0% | COM | 26884L109 |
| — | EXPRESS INC | 13,428 | $69,000 | 0.0% | $5.14 | $5.14 | — | COM | 30219E103 |
| CRK | COMSTOCK RES INC | 14,050 | $64,000 | 0.0% | $4.56 * | $6.96 | 0.0% | COM | 205768302 |
| — | NOBLE CORP PLC | 24,304 | $64,000 | 0.0% | $2.63 | $4.31 | — | SHS USD | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 18,551 | $63,000 | 0.0% | $3.40 | $3.40 | — | COM | 845467109 |
| NXPI | NXP SEMICONDUCTORS N V | 799 | $59,000 | 0.0% | $73.84 * | $70.60 | 0.0% | COM | N6596X109 |
| MMM | 3M CO | 300 | $57,000 | 0.0% | $190.00 * | $128.58 | -0.3% | Call | 88579Y101 |
| — | TILE SHOP HLDGS INC | 10,311 | $57,000 | 0.0% | $5.53 | $5.53 | — | COM | 88677Q109 |
| — | GROUPON INC | 17,521 | $56,000 | 0.0% | $3.20 | $3.20 | — | COM | 399473107 |
| AIG | AMERICAN INTL GROUP INC | 1,359 | $54,000 | 0.0% | $39.74 * | $44.24 | -18.2% | COM NEW | 026874784 |
| — | FIRST DATA CORP NEW | 3,163 | $53,000 | 0.0% | $16.76 | $16.76 | — | COM CL A | 32008D106 |
| TTD | THE TRADE DESK INC | 400 | $47,000 | 0.0% | $117.50 * | $12.52 | +0.0% | Call | 88339J105 |
| HYG | ISHARES TR | 542 | $44,000 | 0.0% | $81.18 | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| — | DENBURY RES INC | 24,608 | $42,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 247916208 |
| — | CARBO CERAMICS INC | 12,113 | $42,000 | 0.0% | $3.47 | $3.47 | — | COM | 140781105 |
| — | NABORS INDUSTRIES LTD | 19,760 | $40,000 | 0.0% | $2.02 | $5.75 | — | SHS | G6359F103 |
| AAPL | APPLE INC | 247 | $39,000 | 0.0% | $157.89 * | $46.01 | 0.0% | COM | 037833100 |
| — | ASSERTIO THERAPEUTICS INC | 10,128 | $37,000 | 0.0% | $3.65 | $5.89 | — | COM | 04545L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $36,000 | 0.0% | $72.00 * | $76.92 | 0.0% | Call | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $36,000 | 0.0% | $72.00 * | $30.89 | 0.0% | COM | 595017104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,382 | $35,000 | 0.0% | $2.83 * | $3.43 | 0.0% | COM | 203668108 |
| SYK | STRYKER CORP | 200 | $31,000 | 0.0% | $155.00 | $155.10 | -0.2% | Call | 863667101 |
| — | PDL BIOPHARMA INC | 10,712 | $31,000 | 0.0% | $2.89 | $2.89 | — | COM | 69329Y104 |
| — | LIMELIGHT NETWORKS INC | 11,280 | $26,000 | 0.0% | $2.30 | $5.02 | — | COM | 53261M104 |
| — | CONATUS PHARMACEUTICALS INC | 13,400 | $23,000 | 0.0% | $1.72 | $1.72 | — | COM | 20600T108 |
| — | SYMANTEC CORP | 1,100 | $21,000 | 0.0% | $19.09 | $18.89 | — | Call | 871503108 |
| WYNN | WYNN RESORTS LTD | 100 | $10,000 | 0.0% | $100.00 | $100.24 | 0.0% | Call | 983134107 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $49.30 | -14.3% | Call | 14149Y108 |
| HAL | HALLIBURTON CO | 300 | $8,000 | 0.0% | $26.67 * | $30.07 | -3.1% | Call | 406216101 |
| — | WORLD WRESTLING ENTMT INC | 100 | $7,000 | 0.0% | $70.00 | $70.15 | — | Call | 98156Q108 |
| — | MARATHON OIL CORP | 300 | $4,000 | 0.0% | $13.33 | $14.46 | — | Put | 565849106 |
| — | DISH NETWORK CORP | 100 | $2,000 | 0.0% | $20.00 | $31.61 | — | Call | 25470M109 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $1,000 | 0.0% | $0.05 | $0.26 | — | *W EXP 11/17/202 | Y37828129 |
| — | NEWFIELD EXPL CO | 19 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |