CIK: 0001390202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $5,660,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 738,000 | $184,441 | 3.3% | $271.27 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 2,923,179 | $166,358 | 2.9% | $50.85 | -0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 101,100 | $151,851 | 2.7% | $83.14 | 0.0% | Put | 023135106 |
| NFLX | NETFLIX INC | 378,100 | $101,205 | 1.8% | $29.93 | 0.0% | Put | 64110L106 |
| HYG | ISHARES TR | 1,000,000 | $81,100 | 1.4% | $81.18 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 321,500 | $80,349 | 1.4% | $271.27 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 352,600 | $71,828 | 1.3% | $201.98 | 0.0% | Put | 22160K105 |
| PTC | PTC INC | 827,283 | $68,581 | 1.2% | $90.11 | -2.5% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 547,300 | $55,588 | 1.0% | — | — | Put | 594918104 |
| BIIB | BIOGEN INC | 176,600 | $53,141 | 0.9% | $318.80 | +0.1% | Put | 09062X103 |
| MSFT | MICROSOFT CORP | 503,200 | $51,111 | 0.9% | — | — | Call | 594918104 |
| GOOGL | ALPHABET INC | 45,800 | $47,854 | 0.8% | $60.08 | -10.7% | Put | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,470,000 | $46,645 | 0.8% | $45.38 | -18.5% | Call | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,067,901 | $45,268 | 0.8% | $49.53 | -2.2% | SHS | G66721104 |
| UNP | UNION PAC CORP | 320,420 | $44,292 | 0.8% | $126.42 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 699,200 | $43,594 | 0.8% | $53.41 | 0.0% | Put | 20825C104 |
| CAT | CATERPILLAR INC DEL | 326,900 | $41,538 | 0.7% | $111.50 | 0.0% | Put | 149123101 |
| AMZN | AMAZON COM INC | 27,600 | $41,453 | 0.7% | $83.14 | 0.0% | Call | 023135106 |
| GOOGL | ALPHABET INC | 39,000 | $40,749 | 0.7% | $60.08 | -10.7% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 310,000 | $40,006 | 0.7% | — | — | Call | 478160104 |
| BIIB | BIOGEN INC | 131,657 | $39,619 | 0.7% | $318.80 | +0.1% | COM | 09062X103 |
| BAC | BANK AMER CORP | 1,470,800 | $36,241 | 0.6% | $23.02 | -1.0% | Put | 060505104 |
| MA | MASTERCARD INCORPORATED | 190,300 | $35,900 | 0.6% | — | — | Put | 57636Q104 |
| META | FACEBOOK INC | 273,700 | $35,879 | 0.6% | $143.86 | 0.0% | Put | 30303M102 |
| TXN | TEXAS INSTRS INC | 378,296 | $35,749 | 0.6% | $79.11 | 0.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 3,389,800 | $34,947 | 0.6% | $11.03 | -3.2% | Put | 35671D857 |
| AMZN | AMAZON COM INC | 23,191 | $34,832 | 0.6% | $83.14 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,079,900 | $34,266 | 0.6% | $45.38 | -18.5% | Put | 595112103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 783,527 | $34,256 | 0.6% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| XOM | EXXON MOBIL CORP | 490,175 | $33,425 | 0.6% | $56.42 | -0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 132,670 | $33,051 | 0.6% | $234.22 | +0.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 481,300 | $32,820 | 0.6% | $56.42 | -0.0% | Put | 30231G102 |
| SPGI | S&P GLOBAL INC | 191,716 | $32,580 | 0.6% | $167.42 | +0.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 446,600 | $32,304 | 0.6% | $62.14 | 0.0% | Put | 002824100 |
| — | AMEDISYS INC | 264,725 | $31,002 | 0.5% | $117.17 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 350,000 | $29,432 | 0.5% | — | — | Call | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 220,150 | $27,974 | 0.5% | $111.50 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 849,699 | $26,961 | 0.5% | $45.38 | -18.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 98,661 | $26,407 | 0.5% | $29.93 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 130,200 | $24,808 | 0.4% | $128.58 | -0.3% | Put | 88579Y101 |
| COP | CONOCOPHILLIPS | 393,400 | $24,529 | 0.4% | $53.41 | 0.0% | COM | 20825C104 |
| — | INTERCEPT PHARMACEUTICALS IN | 239,533 | $24,143 | 0.4% | $100.79 | — | COM | 45845P108 |
| FCX | FREEPORT-MCMORAN INC | 2,314,190 | $23,859 | 0.4% | $11.03 | -3.2% | CL B | 35671D857 |
| — | PIVOTAL SOFTWARE INC | 1,450,165 | $23,710 | 0.4% | $16.35 | — | COM CL A | 72582H107 |
| HUM | HUMANA INC | 82,300 | $23,577 | 0.4% | $294.94 | +1.0% | Put | 444859102 |
| QQQ | INVESCO QQQ TR | 150,875 | $23,274 | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 13,400 | $23,079 | 0.4% | $1842.51 | -2.1% | Put | 09857L108 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $23,026 | 0.4% | — | — | Call | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223,500 | $22,586 | 0.4% | $21.67 | -0.2% | Put | 007903107 |
| NFLX | NETFLIX INC | 84,200 | $22,539 | 0.4% | $29.93 | 0.0% | Call | 64110L106 |
| — | BARRICK GOLD CORP | 1,650,000 | $22,341 | 0.4% | $14.60 | — | Put | 067901108 |
| EA | ELECTRONIC ARTS INC | 272,800 | $21,527 | 0.4% | $89.19 | 0.0% | Call | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 54,000 | $21,246 | 0.4% | $132.49 | -4.5% | Put | 824348106 |
| WFC | WELLS FARGO CO NEW | 455,000 | $20,966 | 0.4% | $46.51 | -9.6% | Call | 949746101 |
| — | BLACKROCK INC | 52,600 | $20,663 | 0.4% | $471.34 | — | Call | 09247X101 |
| — | AXA EQUITABLE HLDGS INC | 1,224,786 | $20,369 | 0.4% | $16.63 | — | COM | 054561105 |
| IBN | ICICI BK LTD | 1,950,000 | $20,066 | 0.4% | — | — | Put | 45104G104 |
| AMGN | AMGEN INC | 101,700 | $19,798 | 0.3% | $142.19 | +10.3% | Call | 031162100 |
| — | ABIOMED INC | 60,300 | $19,601 | 0.3% | $325.06 | — | Put | 003654100 |
| AAL | AMERICAN AIRLS GROUP INC | 609,800 | $19,581 | 0.3% | $34.21 | 0.0% | Put | 02376R102 |
| — | BARCLAYS BK PLC | 415,200 | $19,463 | 0.3% | $46.88 | — | Put | 06746L422 |
| MA | MASTERCARD INCORPORATED | 102,100 | $19,262 | 0.3% | — | — | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $18,962 | 0.3% | $47.77 | +6.9% | Call | 247361702 |
| VALE | VALE S A | 1,427,600 | $18,830 | 0.3% | $13.15 | — | Put | 91912E105 |
| BIIB | BIOGEN INC | 62,400 | $18,778 | 0.3% | $318.80 | +0.1% | Call | 09062X103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 798,088 | $18,747 | 0.3% | $23.69 | — | COM | 78781P105 |
| CMCSA | COMCAST CORP NEW | 548,791 | $18,686 | 0.3% | $30.43 | -0.0% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 545,800 | $18,585 | 0.3% | $30.43 | -0.0% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $18,553 | 0.3% | $32.84 | +17.6% | Put | 92343V104 |
| — | BARRICK GOLD CORP | 1,340,000 | $18,144 | 0.3% | $14.60 | — | Call | 067901108 |
| CAT | CATERPILLAR INC DEL | 140,800 | $17,892 | 0.3% | $111.50 | 0.0% | Call | 149123101 |
| GILD | GILEAD SCIENCES INC | 280,800 | $17,564 | 0.3% | $53.01 | 0.0% | Call | 375558103 |
| SLB | SCHLUMBERGER LTD | 486,200 | $17,542 | 0.3% | $42.31 | -5.0% | Call | 806857108 |
| HUM | HUMANA INC | 60,764 | $17,408 | 0.3% | $294.94 | +1.0% | COM | 444859102 |
| NKE | NIKE INC | 232,000 | $17,200 | 0.3% | $64.74 | +5.3% | Call | 654106103 |
| MMM | 3M CO | 89,870 | $17,124 | 0.3% | $128.58 | -0.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 123,800 | $17,113 | 0.3% | $126.42 | 0.0% | Put | 907818108 |
| BA | BOEING CO | 53,000 | $17,093 | 0.3% | $334.97 | 0.0% | Call | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,307,200 | $17,007 | 0.3% | — | — | Call | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 529,600 | $17,005 | 0.3% | $34.21 | 0.0% | Call | 02376R102 |
| WMT | WALMART INC | 180,000 | $16,767 | 0.3% | $28.76 | 0.0% | Put | 931142103 |
| XYZ | SQUARE INC | 296,100 | $16,608 | 0.3% | $70.61 | 0.0% | Put | 852234103 |
| NKE | NIKE INC | 222,800 | $16,519 | 0.3% | $64.74 | +5.3% | Put | 654106103 |
| — | SPDR SERIES TRUST | 620,900 | $16,473 | 0.3% | $26.53 | — | Put | 78464A730 |
| — | HOWARD HUGHES CORP | 166,612 | $16,265 | 0.3% | $97.62 | — | COM | 44267D107 |
| GD | GENERAL DYNAMICS CORP | 103,400 | $16,254 | 0.3% | $152.08 | 0.0% | Put | 369550108 |
| C | CITIGROUP INC | 310,000 | $16,138 | 0.3% | $49.50 | -0.3% | Put | 172967424 |
| NEO | NEOGENOMICS INC | 1,260,854 | $15,899 | 0.3% | $14.90 | 0.0% | COM NEW | 64049M209 |
| — | SPDR SERIES TRUST | 598,786 | $15,886 | 0.3% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| DELL | DELL TECHNOLOGIES INC | 315,436 | $15,415 | 0.3% | $25.10 | 0.0% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 383,845 | $15,219 | 0.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 165,200 | $15,026 | 0.3% | $77.14 | 0.0% | Put | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,151,200 | $14,977 | 0.3% | — | — | Put | 71654V408 |
| — | ANGI HOMESERVICES INC | 901,561 | $14,488 | 0.3% | $16.07 | — | COM CL A | 00183L102 |
| LLY | LILLY ELI & CO | 125,100 | $14,477 | 0.3% | $101.37 | 0.0% | Put | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 117,400 | $14,276 | 0.3% | $133.72 | +0.3% | Put | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,900 | $14,219 | 0.3% | $313.65 | 0.0% | Put | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 145,600 | $14,199 | 0.3% | $82.08 | 0.0% | Put | 911312106 |
| GD | GENERAL DYNAMICS CORP | 89,717 | $14,104 | 0.2% | $152.08 | 0.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 354,700 | $14,066 | 0.2% | $35.01 | 0.0% | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 428,900 | $14,042 | 0.2% | $49.72 | -36.2% | Call | 038222105 |
| META | FACEBOOK INC | 106,760 | $13,995 | 0.2% | $143.86 | 0.0% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 93,100 | $13,885 | 0.2% | $145.46 | 0.0% | Put | 701094104 |
| QCOM | QUALCOMM INC | 240,500 | $13,688 | 0.2% | $50.85 | -0.0% | Put | 747525103 |
| — | GARDNER DENVER HLDGS INC | 666,752 | $13,635 | 0.2% | $20.45 | — | COM | 36555P107 |
| BABA | ALIBABA GROUP HLDG LTD | 99,400 | $13,624 | 0.2% | $137.08 | — | Put | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 28,200 | $13,506 | 0.2% | $174.55 | -2.9% | Put | 46120E602 |
| CVX | CHEVRON CORP NEW | 123,800 | $13,468 | 0.2% | $86.66 | -2.2% | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 370,500 | $13,368 | 0.2% | $42.31 | -5.0% | Put | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 229,138 | $13,338 | 0.2% | $64.18 | -7.3% | COM | 04247X102 |
| TGT | TARGET CORP | 200,000 | $13,218 | 0.2% | $63.29 | 0.0% | Call | 87612E106 |
| — | LAM RESEARCH CORP | 95,200 | $12,963 | 0.2% | $170.37 | — | Call | 512807108 |
| ADSK | AUTODESK INC | 100,000 | $12,861 | 0.2% | $135.07 | 0.0% | Call | 052769106 |
| SLB | SCHLUMBERGER LTD | 356,435 | $12,860 | 0.2% | $42.31 | -5.0% | COM | 806857108 |
| META | FACEBOOK INC | 97,800 | $12,821 | 0.2% | $143.86 | 0.0% | Call | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,900 | $12,771 | 0.2% | $68.34 | — | Put | 931427108 |
| CSX | CSX CORP | 203,300 | $12,632 | 0.2% | $19.90 | +5.0% | Put | 126408103 |
| CSCO | CISCO SYS INC | 289,500 | $12,543 | 0.2% | $36.91 | +0.0% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 387,420 | $12,440 | 0.2% | $34.21 | 0.0% | COM | 02376R102 |
| ADBE | ADOBE INC | 54,800 | $12,398 | 0.2% | $256.86 | -6.0% | Put | 00724F101 |
| — | TWITTER INC | 428,500 | $12,315 | 0.2% | $28.62 | — | Put | 90184L102 |
| WFC | WELLS FARGO CO NEW | 265,300 | $12,227 | 0.2% | $46.51 | -9.6% | Put | 949746101 |
| LOW | LOWES COS INC | 131,600 | $12,153 | 0.2% | $84.39 | +0.3% | Put | 548661107 |
| SKY | SKYLINE CHAMPION CORPORATION | 826,531 | $12,142 | 0.2% | $24.25 | -8.9% | COM | 830830105 |
| HUM | HUMANA INC | 42,100 | $12,059 | 0.2% | $294.94 | +1.0% | Call | 444859102 |
| AXP | AMERICAN EXPRESS CO | 124,500 | $11,867 | 0.2% | $86.09 | +10.4% | Put | 025816109 |
| — | BLACKROCK INC | 30,200 | $11,864 | 0.2% | $471.34 | — | Put | 09247X101 |
| TXN | TEXAS INSTRS INC | 125,000 | $11,813 | 0.2% | $79.11 | 0.0% | Call | 882508104 |
| — | RAYTHEON CO | 77,000 | $11,808 | 0.2% | $153.36 | — | Put | 755111507 |
| — | WORLD WRESTLING ENTMT INC | 157,300 | $11,754 | 0.2% | $70.15 | — | Put | 98156Q108 |
| — | DOWDUPONT INC | 219,200 | $11,723 | 0.2% | $64.35 | — | Put | 26078J100 |
| GILD | GILEAD SCIENCES INC | 186,800 | $11,684 | 0.2% | $53.01 | 0.0% | Put | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,312 | $11,488 | 0.2% | $313.65 | 0.0% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 429,600 | $11,418 | 0.2% | $30.07 | -3.1% | Put | 406216101 |
| HAL | HALLIBURTON CO | 429,153 | $11,407 | 0.2% | $30.07 | -3.1% | COM | 406216101 |
| BZUN | BAOZUN INC | 390,000 | $11,392 | 0.2% | $41.00 | — | Put | 06684L103 |
| EBAY | EBAY INC | 400,000 | $11,229 | 0.2% | $30.60 | -14.5% | Put | 278642103 |
| EBAY | EBAY INC | 393,811 | $11,054 | 0.2% | $30.60 | -14.5% | COM | 278642103 |
| DIS | DISNEY WALT CO | 100,000 | $10,965 | 0.2% | — | — | Call | 254687106 |
| BZUN | BAOZUN INC | 374,381 | $10,936 | 0.2% | $41.00 | — | SPONSORED ADR | 06684L103 |
| PNC | PNC FINL SVCS GROUP INC | 92,600 | $10,828 | 0.2% | $116.69 | -15.2% | Put | 693475105 |
| INTC | INTEL CORP | 230,000 | $10,794 | 0.2% | $45.05 | -10.8% | Call | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 70,300 | $10,769 | 0.2% | $50.43 | +0.3% | Put | 28176E108 |
| NVDA | NVIDIA CORP | 80,000 | $10,680 | 0.2% | $4.74 | 0.0% | Put | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $10,396 | 0.2% | $40.97 | +0.0% | Put | 110122108 |
| CSX | CSX CORP | 166,469 | $10,343 | 0.2% | $19.90 | +5.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 26,183 | $10,302 | 0.2% | $132.49 | -4.5% | COM | 824348106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 325,000 | $10,247 | 0.2% | $35.17 | -6.9% | COM | 28414H103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,200 | $10,115 | 0.2% | $229.68 | +0.3% | Put | 883556102 |
| CMCSA | COMCAST CORP NEW | 296,100 | $10,082 | 0.2% | $30.43 | -0.0% | Call | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 83,400 | $9,987 | 0.2% | $101.52 | 0.0% | Put | 854502101 |
| VMC | VULCAN MATLS CO | 99,500 | $9,831 | 0.2% | $95.27 | 0.0% | Put | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 524,586 | $9,684 | 0.2% | $21.67 | -0.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 154,000 | $9,602 | 0.2% | $53.41 | 0.0% | Call | 20825C104 |
| TMUS | T MOBILE US INC | 150,000 | $9,542 | 0.2% | — | — | Put | 872590104 |
| TMUS | T MOBILE US INC | 150,000 | $9,542 | 0.2% | — | — | Call | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 96,257 | $9,388 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $9,386 | 0.2% | $19.75 | — | Put | 92189F106 |
| MRK | MERCK & CO INC | 122,500 | $9,360 | 0.2% | $43.83 | +28.9% | Put | 58933Y105 |
| INTU | INTUIT | 47,100 | $9,272 | 0.2% | $195.67 | +1.4% | Put | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $9,263 | 0.2% | $392.25 | -7.2% | Put | 75886F107 |
| — | ALLERGAN PLC | 68,900 | $9,210 | 0.2% | $143.47 | — | Put | G0177J108 |
| — | ANADARKO PETE CORP | 209,300 | $9,175 | 0.2% | $43.84 | — | Put | 032511107 |
| ADBE | ADOBE INC | 39,817 | $9,009 | 0.2% | $256.86 | -6.0% | COM | 00724F101 |
| — | ALLERGAN PLC | 66,666 | $8,911 | 0.2% | $143.47 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 201,206 | $8,821 | 0.2% | $43.84 | — | COM | 032511107 |
| FDX | FEDEX CORP | 54,600 | $8,809 | 0.2% | $191.66 | -3.0% | Put | 31428X106 |
| WDAY | WORKDAY INC | 55,100 | $8,800 | 0.2% | — | — | Put | 98138H101 |
| JD | JD COM INC | 420,100 | $8,793 | 0.2% | $25.97 | — | Put | 47215P106 |
| — | ANGLOGOLD ASHANTI LTD | 700,000 | $8,785 | 0.2% | $9.28 | — | Put | 035128206 |
| — | RAYTHEON CO | 57,200 | $8,773 | 0.2% | $153.36 | — | Call | 755111507 |
| PH | PARKER HANNIFIN CORP | 58,634 | $8,745 | 0.2% | $145.46 | 0.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 472,600 | $8,724 | 0.2% | $21.67 | -0.2% | Call | 007903107 |
| TSN | TYSON FOODS INC | 160,000 | $8,544 | 0.2% | $49.75 | -3.5% | Put | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $8,514 | 0.2% | $133.72 | +0.3% | Call | 550021109 |
| ABBV | ABBVIE INC | 91,800 | $8,463 | 0.1% | $78.53 | -17.5% | Put | 00287Y109 |
| FFIV | F5 NETWORKS INC | 52,200 | $8,458 | 0.1% | $166.66 | +3.0% | Put | 315616102 |
| SYK | STRYKER CORP | 53,200 | $8,340 | 0.1% | $155.10 | -0.2% | Put | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 34,000 | $8,327 | 0.1% | — | — | Call | 666807102 |
| LNT | ALLIANT ENERGY CORP | 195,315 | $8,252 | 0.1% | $35.19 | 0.0% | COM | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $8,235 | 0.1% | $115.13 | 0.0% | Put | 874054109 |
| BA | BOEING CO | 25,500 | $8,224 | 0.1% | $334.97 | 0.0% | Put | 097023105 |
| XYZ | SQUARE INC | 146,592 | $8,222 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 70,280 | $8,216 | 0.1% | $116.69 | -15.2% | COM | 693475105 |
| — | RAYTHEON CO | 53,392 | $8,188 | 0.1% | $153.36 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,425 | $8,092 | 0.1% | $68.34 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 151,319 | $8,080 | 0.1% | $49.75 | -3.5% | CL A | 902494103 |
| FDX | FEDEX CORP | 50,043 | $8,073 | 0.1% | $191.66 | -3.0% | COM | 31428X106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 105,200 | $8,048 | 0.1% | $80.28 | 0.0% | COM | 844895102 |
| CSCO | CISCO SYS INC | 185,246 | $8,027 | 0.1% | $36.91 | +0.0% | COM | 17275R102 |
| HTO | SJW GROUP | 143,230 | $7,966 | 0.1% | $59.31 | 0.0% | COM | 784305104 |
| — | ANAPLAN INC | 300,000 | $7,962 | 0.1% | $26.54 | — | COM | 03272L108 |
| — | SPDR SERIES TRUST | 300,000 | $7,959 | 0.1% | $26.53 | — | Call | 78464A730 |
| — | FIAT CHRYSLER AUTOMOBILES N | 550,000 | $7,953 | 0.1% | — | — | Call | N31738102 |
| CRM | SALESFORCE COM INC | 57,900 | $7,932 | 0.1% | — | — | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 57,800 | $7,917 | 0.1% | — | — | Call | 79466L302 |
| AMGN | AMGEN INC | 40,200 | $7,826 | 0.1% | $142.19 | +10.3% | Put | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 16,253 | $7,784 | 0.1% | $174.55 | -2.9% | COM NEW | 46120E602 |
| — | ABIOMED INC | 23,922 | $7,776 | 0.1% | $325.06 | — | COM | 003654100 |
| EA | ELECTRONIC ARTS INC | 98,200 | $7,749 | 0.1% | $89.19 | 0.0% | Put | 285512109 |
| BKNG | BOOKING HLDGS INC | 4,498 | $7,747 | 0.1% | $1842.51 | -2.1% | COM | 09857L108 |
| INTC | INTEL CORP | 162,000 | $7,602 | 0.1% | $45.05 | -10.8% | Put | 458140100 |
| BKNG | BOOKING HLDGS INC | 4,400 | $7,577 | 0.1% | $1842.51 | -2.1% | Call | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $7,568 | 0.1% | — | — | Put | 70450Y103 |
| FFIV | F5 NETWORKS INC | 46,461 | $7,528 | 0.1% | $166.66 | +3.0% | COM | 315616102 |
| GH | GUARDANT HEALTH INC | 200,000 | $7,518 | 0.1% | $36.84 | 0.0% | COM | 40131M109 |
| — | NUANCE COMMUNICATIONS INC | 567,947 | $7,514 | 0.1% | $13.23 | — | COM | 67020Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,521 | $7,474 | 0.1% | $137.08 | — | SPONSORED ADS | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,761 | $7,468 | 0.1% | $138.21 | 0.0% | COM | 018581108 |
| NOW | SERVICENOW INC | 41,900 | $7,461 | 0.1% | $37.82 | -6.2% | Put | 81762P102 |
| C | CITIGROUP INC | 142,551 | $7,421 | 0.1% | $49.50 | -0.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 185,600 | $7,360 | 0.1% | $35.01 | 0.0% | Call | 617446448 |
| GOOG | ALPHABET INC | 7,100 | $7,353 | 0.1% | $53.13 | 0.0% | Put | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,725 | $7,324 | 0.1% | $229.68 | +0.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 79,647 | $7,245 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 51,677 | $7,155 | 0.1% | $14.08 | 0.0% | CL A | 82509L107 |
| EBAY | EBAY INC | 250,000 | $7,018 | 0.1% | $30.60 | -14.5% | Call | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 57,221 | $6,959 | 0.1% | $133.72 | +0.3% | COM | 550021109 |
| VRSN | VERISIGN INC | 46,500 | $6,896 | 0.1% | $148.67 | 0.0% | Put | 92343E102 |
| HCA | HCA HEALTHCARE INC | 55,100 | $6,858 | 0.1% | $124.41 | +1.3% | Put | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 53,700 | $6,803 | 0.1% | $113.03 | -2.2% | Put | 452308109 |
| — | ANADARKO PETE CORP | 153,000 | $6,708 | 0.1% | $43.84 | — | Call | 032511107 |
| HPQ | HP INC | 326,600 | $6,683 | 0.1% | $18.24 | 0.0% | Put | 40434L105 |
| ROKU | ROKU INC | 218,000 | $6,677 | 0.1% | $47.13 | 0.0% | Put | 77543R102 |
| — | CUBIC CORP | 123,696 | $6,647 | 0.1% | $53.74 | — | COM | 229669106 |
| SWK | STANLEY BLACK & DECKER INC | 54,966 | $6,582 | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| ROKU | ROKU INC | 214,662 | $6,577 | 0.1% | $47.13 | 0.0% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 37,400 | $6,428 | 0.1% | $170.01 | -0.8% | Put | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 25,700 | $6,402 | 0.1% | $234.22 | +0.4% | Put | 91324P102 |
| GILD | GILEAD SCIENCES INC | 101,572 | $6,353 | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORP | 40,501 | $6,349 | 0.1% | $155.10 | -0.2% | COM | 863667101 |
| FNV | FRANCO NEVADA CORP | 90,000 | $6,315 | 0.1% | $67.92 | -8.0% | Put | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,100 | $6,263 | 0.1% | $87.95 | 0.0% | Put | 459200101 |
| IBN | ICICI BK LTD | 600,000 | $6,174 | 0.1% | — | — | Call | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,000 | $6,150 | 0.1% | $68.34 | — | Call | 931427108 |
| ABT | ABBOTT LABS | 85,000 | $6,148 | 0.1% | $62.14 | 0.0% | Call | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $6,138 | 0.1% | $59.51 | 0.0% | Put | 674599105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 261,675 | $6,136 | 0.1% | $32.01 | — | COM | 48253L106 |
| F | FORD MTR CO DEL | 800,000 | $6,121 | 0.1% | $6.86 | -9.5% | Call | 345370860 |
| PRU | PRUDENTIAL FINL INC | 75,000 | $6,116 | 0.1% | $64.94 | -0.4% | Call | 744320102 |
| ABT | ABBOTT LABS | 84,209 | $6,091 | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| FNV | FRANCO NEVADA CORP | 86,600 | $6,077 | 0.1% | $67.92 | -8.0% | Call | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,349 | $6,027 | 0.1% | $50.43 | +0.3% | COM | 28176E108 |
| FNV | FRANCO NEVADA CORP | 85,419 | $5,994 | 0.1% | $67.92 | -8.0% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 29,411 | $5,991 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 40,000 | $5,967 | 0.1% | $131.37 | +0.3% | Put | 244199105 |
| — | TWITTER INC | 205,929 | $5,919 | 0.1% | $28.62 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 239,918 | $5,911 | 0.1% | $23.02 | -1.0% | COM | 060505104 |
| INTU | INTUIT | 29,762 | $5,859 | 0.1% | $195.67 | +1.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 19,500 | $5,849 | 0.1% | $310.68 | -0.3% | Put | 452327109 |
| HCA | HCA HEALTHCARE INC | 46,631 | $5,803 | 0.1% | $124.41 | +1.3% | COM | 40412C101 |
| BIGGQ | BIG LOTS INC | 200,000 | $5,784 | 0.1% | $31.95 | 0.0% | Put | 089302103 |
| NTAP | NETAPP INC | 96,854 | $5,779 | 0.1% | $59.04 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 38,200 | $5,713 | 0.1% | $135.76 | +4.9% | Put | 655844108 |
| — | CELGENE CORP | 89,145 | $5,713 | 0.1% | $93.24 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 66,300 | $5,672 | 0.1% | $84.00 | +1.2% | Put | 98978V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 152,946 | $5,656 | 0.1% | $36.98 | — | COM | G11196105 |
| CME | CME GROUP INC | 30,005 | $5,644 | 0.1% | $66.66 | +113.4% | COM CL A | 12572Q105 |
| BA | BOEING CO | 17,486 | $5,639 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| HPQ | HP INC | 275,200 | $5,631 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| AR | ANTERO RES CORP | 595,099 | $5,588 | 0.1% | $14.78 | 0.0% | COM | 03674X106 |
| NTAP | NETAPP INC | 93,600 | $5,584 | 0.1% | $59.04 | 0.0% | Put | 64110D104 |
| — | GOLDCORP INC NEW | 567,500 | $5,562 | 0.1% | $11.31 | — | Put | 380956409 |
| — | GOLDCORP INC NEW | 566,444 | $5,551 | 0.1% | $11.31 | — | COM | 380956409 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,068 | $5,548 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 727,500 | $5,508 | 0.1% | $7.65 | — | Call | 369604103 |
| — | CELGENE CORP | 85,800 | $5,499 | 0.1% | $93.24 | — | Put | 151020104 |
| JD | JD COM INC | 262,520 | $5,495 | 0.1% | $25.97 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 140,000 | $5,468 | 0.1% | $39.06 | — | Put | 464287234 |
| EEM | ISHARES TR | 140,000 | $5,468 | 0.1% | $39.06 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 78,400 | $5,345 | 0.1% | $56.42 | -0.0% | Call | 30231G102 |
| T | AT&T INC | 186,400 | $5,320 | 0.1% | $14.38 | -2.5% | Call | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 65,200 | $5,316 | 0.1% | $64.94 | -0.4% | Put | 744320102 |
| ZTS | ZOETIS INC | 61,857 | $5,291 | 0.1% | $84.00 | +1.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 23,300 | $5,250 | 0.1% | $208.59 | -0.2% | Put | 075887109 |
| MCK | MCKESSON CORP | 47,500 | $5,248 | 0.1% | $118.41 | -0.3% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 47,307 | $5,226 | 0.1% | $118.41 | -0.3% | COM | 58155Q103 |
| IP | INTL PAPER CO | 128,700 | $5,195 | 0.1% | $30.99 | -1.7% | Put | 460146103 |
| CNC | CENTENE CORP DEL | 44,700 | $5,154 | 0.1% | $66.32 | +0.9% | Put | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 13,800 | $5,153 | 0.1% | $392.25 | -7.2% | Call | 75886F107 |
| NEM | NEWMONT MINING CORP | 148,000 | $5,128 | 0.1% | $31.15 | -16.4% | Put | 651639106 |
| CNC | CENTENE CORP DEL | 44,296 | $5,107 | 0.1% | $66.32 | +0.9% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 43,700 | $5,073 | 0.1% | $12.52 | +0.0% | Put | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 62,028 | $5,058 | 0.1% | $64.94 | -0.4% | COM | 744320102 |
| CI | CIGNA CORP NEW | 26,300 | $4,995 | 0.1% | $190.77 | 0.0% | Put | 125523100 |
| KRNT | KORNIT DIGITAL LTD | 266,791 | $4,994 | 0.1% | $19.58 | 0.0% | SHS | M6372Q113 |
| CSCO | CISCO SYS INC | 114,600 | $4,966 | 0.1% | $36.91 | +0.0% | Call | 17275R102 |
| — | INTELSAT S A | 230,812 | $4,937 | 0.1% | $21.42 | — | COM | L5140P101 |
| NSC | NORFOLK SOUTHERN CORP | 32,847 | $4,912 | 0.1% | $135.76 | +4.9% | COM | 655844108 |
| IP | INTL PAPER CO | 121,378 | $4,899 | 0.1% | $30.99 | -1.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,200 | $4,877 | 0.1% | $121.16 | 0.0% | Put | 053015103 |
| CI | CIGNA CORP NEW | 25,628 | $4,867 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| UA | UNDER ARMOUR INC | 300,000 | $4,851 | 0.1% | $17.49 | +8.2% | Put | 904311206 |
| PFE | PFIZER INC | 110,700 | $4,832 | 0.1% | $28.61 | +4.9% | Call | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $4,820 | 0.1% | $22.96 | — | Put | 92857W308 |
| — | CADENCE BANCORPORATION | 286,314 | $4,804 | 0.1% | $26.17 | — | CL A | 12739A100 |
| — | BARCLAYS BK PLC | 102,044 | $4,784 | 0.1% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| MGM | MGM RESORTS INTERNATIONAL | 196,200 | $4,759 | 0.1% | $26.53 | -4.6% | Call | 552953101 |
| VOD | VODAFONE GROUP PLC NEW | 242,090 | $4,667 | 0.1% | $22.96 | — | SPONSORED ADR | 92857W308 |
| SYY | SYSCO CORP | 74,434 | $4,664 | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| WMT | WALMART INC | 50,000 | $4,658 | 0.1% | $28.76 | 0.0% | Call | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,140 | $4,607 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 446,200 | $4,600 | 0.1% | $11.03 | -3.2% | Call | 35671D857 |
| — | LAM RESEARCH CORP | 33,600 | $4,576 | 0.1% | $170.37 | — | Put | 512807108 |
| FDX | FEDEX CORP | 28,100 | $4,533 | 0.1% | $191.66 | -3.0% | Call | 31428X106 |
| — | VERITIV CORP | 180,926 | $4,517 | 0.1% | $36.40 | — | COM | 923454102 |
| — | ACELRX PHARMACEUTICALS INC | 1,944,727 | $4,492 | 0.1% | $2.31 | — | COM | 00444T100 |
| — | DOWDUPONT INC | 83,835 | $4,483 | 0.1% | $64.35 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 35,389 | $4,483 | 0.1% | $113.03 | -2.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 28,300 | $4,449 | 0.1% | $152.08 | 0.0% | Call | 369550108 |
| INTU | INTUIT | 22,500 | $4,429 | 0.1% | $195.67 | +1.4% | Call | 461202103 |
| VMC | VULCAN MATLS CO | 44,732 | $4,420 | 0.1% | $95.27 | 0.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 77,500 | $4,411 | 0.1% | $50.85 | -0.0% | Call | 747525103 |
| DHR | DANAHER CORP DEL | 42,600 | $4,393 | 0.1% | $87.03 | +1.0% | Put | 235851102 |
| — | HOLLYFRONTIER CORP | 85,359 | $4,364 | 0.1% | $49.85 | — | COM | 436106108 |
| LOW | LOWES COS INC | 47,200 | $4,359 | 0.1% | $84.39 | +0.3% | Call | 548661107 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,900 | $4,355 | 0.1% | $125.06 | 0.0% | Put | 803607100 |
| IBB | ISHARES TR | 45,000 | $4,339 | 0.1% | $96.83 | — | Put | 464287556 |
| LOW | LOWES COS INC | 46,630 | $4,307 | 0.1% | $84.39 | +0.3% | COM | 548661107 |
| BAND | BANDWIDTH INC | 104,772 | $4,269 | 0.1% | $37.86 | +24.1% | COM CL A | 05988J103 |
| VLO | VALERO ENERGY CORP NEW | 56,568 | $4,241 | 0.1% | $75.50 | -13.2% | COM | 91913Y100 |
| — | HUDSON LTD | 246,747 | $4,231 | 0.1% | $22.56 | — | COM CL A | G46408103 |
| T | AT&T INC | 148,100 | $4,227 | 0.1% | $14.38 | -2.5% | Put | 00206R102 |
| VALE | VALE S A | 318,037 | $4,195 | 0.1% | $13.15 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 122,019 | $4,163 | 0.1% | $49.95 | -21.5% | COM | 412822108 |
| GAP | GAP INC DEL | 160,000 | $4,122 | 0.1% | $20.81 | -0.3% | Put | 364760108 |
| — | DISCOVERY INC | 166,200 | $4,111 | 0.1% | $24.36 | — | Call | 25470F104 |
| — | HOLLYFRONTIER CORP | 80,300 | $4,106 | 0.1% | $49.85 | — | Put | 436106108 |
| NOW | SERVICENOW INC | 22,900 | $4,078 | 0.1% | $37.82 | -6.2% | Call | 81762P102 |
| PFE | PFIZER INC | 92,900 | $4,055 | 0.1% | $28.61 | +4.9% | Put | 717081103 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $4,009 | 0.1% | $49.95 | -21.5% | Put | 412822108 |
| — | INGERSOLL-RAND PLC | 43,500 | $3,969 | 0.1% | $91.16 | — | Put | G47791101 |
| ELV | ANTHEM INC | 15,100 | $3,965 | 0.1% | $229.23 | +9.1% | Put | 036752103 |
| — | NOODLES & CO | 566,500 | $3,960 | 0.1% | $6.99 | — | COM CL A | 65540B105 |
| AAPL | APPLE INC | 25,000 | $3,943 | 0.1% | $46.01 | 0.0% | Call | 037833100 |
| EXPE | EXPEDIA GROUP INC | 34,800 | $3,920 | 0.1% | $117.30 | -0.5% | Put | 30212P303 |
| AMAT | APPLIED MATLS INC | 117,700 | $3,854 | 0.1% | $49.72 | -36.2% | Put | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,954 | $3,849 | 0.1% | $38.35 | -1.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 51,300 | $3,846 | 0.1% | $75.50 | -13.2% | Put | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,363 | $3,844 | 0.1% | $170.01 | -0.8% | COM | 573284106 |
| MRNA | MODERNA INC | 250,000 | $3,818 | 0.1% | $16.43 | 0.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 53,900 | $3,796 | 0.1% | $15.23 | 0.0% | Put | 34959E109 |
| KR | KROGER CO | 137,500 | $3,781 | 0.1% | $23.40 | +6.4% | Call | 501044101 |
| TXN | TEXAS INSTRS INC | 40,000 | $3,780 | 0.1% | $79.11 | 0.0% | Put | 882508104 |
| MDT | MEDTRONIC PLC | 41,400 | $3,765 | 0.1% | $77.14 | 0.0% | Call | G5960L103 |
| IQ | IQIYI INC | 251,430 | $3,739 | 0.1% | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | TWITTER INC | 128,500 | $3,693 | 0.1% | $28.62 | — | Call | 90184L102 |
| — | INGERSOLL-RAND PLC | 40,266 | $3,673 | 0.1% | $91.16 | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 24,600 | $3,648 | 0.1% | $148.67 | 0.0% | Call | 92343E102 |
| HD | HOME DEPOT INC | 21,200 | $3,643 | 0.1% | $150.39 | 0.0% | Put | 437076102 |
| CSX | CSX CORP | 57,900 | $3,596 | 0.1% | $19.90 | +5.0% | Call | 126408103 |
| MEDP | MEDPACE HLDGS INC | 66,440 | $3,517 | 0.1% | $45.93 | +19.5% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 20,426 | $3,510 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,836 | $3,505 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| — | E TRADE FINANCIAL CORP | 79,700 | $3,497 | 0.1% | $43.02 | — | Put | 269246401 |
| UA | UNDER ARMOUR INC | 215,877 | $3,490 | 0.1% | $17.49 | +8.2% | CL C | 904311206 |
| INSP | INSPIRE MED SYS INC | 82,200 | $3,473 | 0.1% | $42.52 | 0.0% | COM | 457730109 |
| W | WAYFAIR INC | 38,400 | $3,459 | 0.1% | — | — | Call | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 18,300 | $3,448 | 0.1% | — | — | Put | 697435105 |
| DHR | DANAHER CORP DEL | 33,038 | $3,407 | 0.1% | $87.03 | +1.0% | COM | 235851102 |
| JD | JD COM INC | 162,300 | $3,398 | 0.1% | $25.97 | — | Call | 47215P106 |
| TTD | THE TRADE DESK INC | 29,094 | $3,377 | 0.1% | $12.52 | +0.0% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,860 | $3,368 | 0.1% | $125.06 | 0.0% | COM | 803607100 |
| — | E TRADE FINANCIAL CORP | 76,634 | $3,363 | 0.1% | $43.02 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 30,900 | $3,354 | 0.1% | $108.51 | 0.0% | Call | 571903202 |
| GT | GOODYEAR TIRE & RUBR CO | 163,674 | $3,341 | 0.1% | $28.61 | -24.3% | COM | 382550101 |
| EA | ELECTRONIC ARTS INC | 41,172 | $3,249 | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| CMI | CUMMINS INC | 24,200 | $3,235 | 0.1% | $117.72 | -0.2% | Put | 231021106 |
| — | VANECK VECTORS ETF TR | 230,000 | $3,228 | 0.1% | $18.70 | — | Put | 92189F718 |
| — | VANECK VECTORS ETF TR | 230,030 | $3,227 | 0.1% | $18.70 | — | OIL SVCS ETF | 92189F718 |
| PH | PARKER HANNIFIN CORP | 21,100 | $3,146 | 0.1% | $145.46 | 0.0% | Call | 701094104 |
| GLPG | GALAPAGOS NV | 34,168 | $3,135 | 0.1% | $112.43 | — | SPON ADR | 36315X101 |
| UAL | UNITED CONTL HLDGS INC | 37,400 | $3,132 | 0.1% | — | — | Put | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 16,300 | $3,070 | 0.1% | — | — | Call | 697435105 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3,062 | 0.1% | $28.61 | -24.3% | Put | 382550101 |
| BBY | BEST BUY INC | 57,368 | $3,039 | 0.1% | $47.03 | +5.6% | COM | 086516101 |
| KR | KROGER CO | 110,000 | $3,025 | 0.1% | $23.40 | +6.4% | Put | 501044101 |
| CMI | CUMMINS INC | 22,600 | $3,020 | 0.1% | $117.72 | -0.2% | Call | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 34,500 | $2,985 | 0.1% | $88.62 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2,928 | 0.1% | $90.52 | -3.3% | Put | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 130,000 | $2,906 | 0.1% | — | — | Call | 127097103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 222,696 | $2,884 | 0.1% | $18.14 | 0.0% | COM CL A | 53115L104 |
| ILMN | ILLUMINA INC | 9,600 | $2,879 | 0.1% | $310.68 | -0.3% | Call | 452327109 |
| BBY | BEST BUY INC | 53,900 | $2,854 | 0.1% | $47.03 | +5.6% | Put | 086516101 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $2,832 | 0.1% | $201.98 | 0.0% | Call | 22160K105 |
| BAX | BAXTER INTL INC | 42,905 | $2,824 | 0.0% | $59.49 | -0.9% | COM | 071813109 |
| — | BARRICK GOLD CORP | 208,074 | $2,817 | 0.0% | $14.60 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 11,400 | $2,792 | 0.0% | — | — | Put | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,800 | $2,792 | 0.0% | $313.65 | 0.0% | Call | 16119P108 |
| — | CELGENE CORP | 43,400 | $2,782 | 0.0% | $93.24 | — | Call | 151020104 |
| UNP | UNION PAC CORP | 20,100 | $2,778 | 0.0% | $126.42 | 0.0% | Call | 907818108 |
| WDC | WESTERN DIGITAL CORP | 74,700 | $2,761 | 0.0% | $33.07 | 0.0% | Put | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,200 | $2,753 | 0.0% | $38.35 | -1.6% | Put | 039483102 |
| — | OFFICE DEPOT INC | 1,062,786 | $2,742 | 0.0% | $2.83 | — | COM | 676220106 |
| — | NEW AGE BEVERAGES CORP | 522,877 | $2,719 | 0.0% | $5.20 | — | COM | 64157V108 |
| — | ARCO PLATFORM LTD | 122,147 | $2,702 | 0.0% | $22.80 | — | COM CL A | G04553106 |
| MGM | MGM RESORTS INTERNATIONAL | 110,400 | $2,678 | 0.0% | $26.53 | -4.6% | Put | 552953101 |
| BDX | BECTON DICKINSON & CO | 11,760 | $2,649 | 0.0% | $208.59 | -0.2% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 125,388 | $2,644 | 0.0% | $19.75 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 57,197 | $2,635 | 0.0% | $46.51 | -9.6% | COM | 949746101 |
| CMI | CUMMINS INC | 19,643 | $2,625 | 0.0% | $117.72 | -0.2% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 24,300 | $2,596 | 0.0% | $151.94 | -25.3% | Put | 963320106 |
| — | NANTHEALTH INC | 4,500,000 | $2,584 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| DAL | DELTA AIR LINES INC DEL | 51,653 | $2,577 | 0.0% | $47.77 | +6.9% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 25,000 | $2,563 | 0.0% | $116.64 | 0.0% | Call | 911363109 |
| URI | UNITED RENTALS INC | 25,000 | $2,563 | 0.0% | $116.64 | 0.0% | Put | 911363109 |
| — | BLUEBIRD BIO INC | 25,700 | $2,550 | 0.0% | $146.00 | — | Put | 09609G100 |
| GWW | GRAINGER W W INC | 9,000 | $2,541 | 0.0% | $233.17 | +16.0% | Call | 384802104 |
| ILMN | ILLUMINA INC | 8,367 | $2,510 | 0.0% | $310.68 | -0.3% | COM | 452327109 |
| — | IAC INTERACTIVECORP | 13,700 | $2,508 | 0.0% | $183.24 | — | Put | 44919P508 |
| — | MOMENTA PHARMACEUTICALS INC | 226,815 | $2,504 | 0.0% | $11.04 | — | COM | 60877T100 |
| EXAS | EXACT SCIENCES CORP | 39,300 | $2,479 | 0.0% | $68.63 | 0.0% | Put | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $2,474 | 0.0% | $36.27 | 0.0% | Put | 101137107 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,472 | 0.0% | $100.24 | 0.0% | Put | 983134107 |
| — | PIONEER NAT RES CO | 18,630 | $2,451 | 0.0% | $131.87 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 21,336 | $2,404 | 0.0% | $117.30 | -0.5% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 60,000 | $2,376 | 0.0% | $21.97 | +44.7% | Put | 629377508 |
| KO | COCA COLA CO | 50,000 | $2,368 | 0.0% | — | — | Put | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,300 | $2,367 | 0.0% | $368.95 | -31.5% | Call | 016255101 |
| NTAP | NETAPP INC | 39,600 | $2,363 | 0.0% | $59.04 | 0.0% | Call | 64110D104 |
| KSS | KOHLS CORP | 34,700 | $2,302 | 0.0% | $46.03 | +52.5% | Put | 500255104 |
| HPQ | HP INC | 110,800 | $2,267 | 0.0% | $18.24 | 0.0% | Call | 40434L105 |
| OLED | UNIVERSAL DISPLAY CORP | 24,200 | $2,263 | 0.0% | $104.34 | -8.1% | Put | 91347P105 |
| F | FORD MTR CO DEL | 293,254 | $2,243 | 0.0% | $6.86 | -9.5% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 33,700 | $2,209 | 0.0% | $57.16 | +3.9% | Put | 126650100 |
| BIDU | BAIDU INC | 13,900 | $2,204 | 0.0% | $158.64 | — | Put | 056752108 |
| — | WORLDPAY INC | 28,700 | $2,194 | 0.0% | $76.45 | — | Put | 981558109 |
| MDLZ | MONDELEZ INTL INC | 54,500 | $2,182 | 0.0% | $35.48 | +0.9% | Put | 609207105 |
| UPWK | UPWORK INC | 120,000 | $2,173 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| PM | PHILIP MORRIS INTL INC | 32,500 | $2,170 | 0.0% | $55.49 | +3.3% | Put | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 94,300 | $2,126 | 0.0% | $23.82 | -7.8% | Call | 25179M103 |
| HLNE | HAMILTON LANE INC | 57,380 | $2,123 | 0.0% | $48.11 | -22.3% | CL A | 407497106 |
| — | WORLDPAY INC | 27,717 | $2,119 | 0.0% | $76.45 | — | CL A | 981558109 |
| MSTR | MICROSTRATEGY INC | 16,381 | $2,093 | 0.0% | $14.05 | -9.8% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 31,337 | $2,092 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 27,100 | $2,089 | 0.0% | $87.32 | -2.2% | Call | 012653101 |
| WM | WASTE MGMT INC DEL | 23,385 | $2,081 | 0.0% | $63.31 | +25.8% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $2,037 | 0.0% | $47.65 | -2.2% | Call | 989701107 |
| ELV | ANTHEM INC | 7,735 | $2,031 | 0.0% | $229.23 | +9.1% | COM | 036752103 |
| F | FORD MTR CO DEL | 265,000 | $2,027 | 0.0% | $6.86 | -9.5% | Put | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 21,600 | $2,021 | 0.0% | $104.34 | -8.1% | Call | 91347P105 |
| — | GOLDCORP INC NEW | 205,000 | $2,009 | 0.0% | $11.31 | — | Call | 380956409 |
| PGR | PROGRESSIVE CORP OHIO | 33,200 | $2,002 | 0.0% | $46.77 | +12.2% | Put | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1,968 | 0.0% | $32.84 | +17.6% | Call | 92343V104 |
| GOOG | ALPHABET INC | 1,900 | $1,968 | 0.0% | $53.13 | 0.0% | Call | 02079K107 |
| NEM | NEWMONT MINING CORP | 56,680 | $1,964 | 0.0% | $31.15 | -16.4% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 26,800 | $1,964 | 0.0% | $70.60 | 0.0% | Put | N6596X109 |
| CVX | CHEVRON CORP NEW | 18,000 | $1,958 | 0.0% | $86.66 | -2.2% | Call | 166764100 |
| WDC | WESTERN DIGITAL CORP | 52,687 | $1,948 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| T | AT&T INC | 67,364 | $1,923 | 0.0% | $14.38 | -2.5% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 14,600 | $1,920 | 0.0% | $131.87 | — | Put | 723787107 |
| BAC | BANK AMER CORP | 76,000 | $1,873 | 0.0% | $23.02 | -1.0% | Call | 060505104 |
| — | EVO PMTS INC | 74,774 | $1,845 | 0.0% | $20.95 | — | CL A COM | 26927E104 |
| PGR | PROGRESSIVE CORP OHIO | 30,454 | $1,837 | 0.0% | $46.77 | +12.2% | COM | 743315103 |
| EEM | ISHARES TR | 45,900 | $1,793 | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 24,800 | $1,769 | 0.0% | $76.50 | 0.0% | Put | 918204108 |
| ANAB | ANAPTYSBIO INC | 27,714 | $1,768 | 0.0% | $79.10 | -6.0% | COM | 032724106 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,500 | $1,765 | 0.0% | $46.57 | -12.2% | Put | 808513105 |
| VEEV | VEEVA SYS INC | 19,600 | $1,751 | 0.0% | $91.36 | 0.0% | Put | 922475108 |
| BIDU | BAIDU INC | 10,968 | $1,740 | 0.0% | $158.64 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 38,092 | $1,736 | 0.0% | $35.10 | +7.1% | COM | 001055102 |
| — | WORLD WRESTLING ENTMT INC | 23,209 | $1,734 | 0.0% | $70.15 | — | CL A | 98156Q108 |
| TTMI | TTM TECHNOLOGIES INC | 174,278 | $1,696 | 0.0% | $17.90 | -31.5% | COM | 87305R109 |
| GOOG | ALPHABET INC | 1,622 | $1,680 | 0.0% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 17,399 | $1,678 | 0.0% | $96.83 | — | NASDAQ BIOTECH | 464287556 |
| BIGGQ | BIG LOTS INC | 57,011 | $1,649 | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| DLTR | DOLLAR TREE INC | 18,159 | $1,641 | 0.0% | $92.32 | -8.5% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 13,700 | $1,602 | 0.0% | $197.15 | -32.3% | Put | 608190104 |
| SSYS | STRATASYS LTD | 88,818 | $1,600 | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| REGN | REGENERON PHARMACEUTICALS | 4,285 | $1,600 | 0.0% | $392.25 | -7.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 17,341 | $1,599 | 0.0% | $78.53 | -17.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 | $1,578 | 0.0% | $116.69 | -15.2% | Call | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $1,571 | 0.0% | $368.95 | -31.5% | Put | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,562 | 0.0% | $56.10 | -15.0% | Put | 517834107 |
| HD | HOME DEPOT INC | 9,000 | $1,546 | 0.0% | $150.39 | 0.0% | Call | 437076102 |
| VFC | V F CORP | 21,306 | $1,520 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| — | MATCH GROUP INC | 35,200 | $1,505 | 0.0% | $42.76 | — | Call | 57665R106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,497 | 0.0% | $47.77 | +6.9% | Put | 247361702 |
| — | ALLERGAN PLC | 10,800 | $1,444 | 0.0% | $143.47 | — | Call | G0177J108 |
| — | DISCOVERY INC | 58,177 | $1,439 | 0.0% | $24.36 | — | COM SER A | 25470F104 |
| SNAP | SNAP INC | 260,500 | $1,436 | 0.0% | $6.50 | 0.0% | Put | 83304A106 |
| — | DISCOVERY INC | 57,600 | $1,425 | 0.0% | $24.36 | — | Put | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 92,372 | $1,420 | 0.0% | $11.43 | -2.1% | COM | 49456B101 |
| — | AMAG PHARMACEUTICALS INC | 93,352 | $1,418 | 0.0% | $15.19 | — | COM | 00163U106 |
| EXAS | EXACT SCIENCES CORP | 22,400 | $1,413 | 0.0% | $68.63 | 0.0% | Call | 30063P105 |
| VRSN | VERISIGN INC | 9,527 | $1,413 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $1,410 | 0.0% | $229.68 | +0.3% | Call | 883556102 |
| — | DISH NETWORK CORP | 56,300 | $1,406 | 0.0% | $31.61 | — | Put | 25470M109 |
| EXAS | EXACT SCIENCES CORP | 22,255 | $1,404 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 12,780 | $1,390 | 0.0% | $86.66 | -2.2% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,610 | $1,384 | 0.0% | $368.95 | -31.5% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,129 | $1,383 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| SNAP | SNAP INC | 250,000 | $1,378 | 0.0% | $6.50 | 0.0% | Call | 83304A106 |
| — | BLUEBIRD BIO INC | 13,730 | $1,362 | 0.0% | $146.00 | — | COM | 09609G100 |
| — | DISH NETWORK CORP | 53,620 | $1,339 | 0.0% | $31.61 | — | CL A | 25470M109 |
| — | FRANKS INTL N V | 253,692 | $1,324 | 0.0% | $8.68 | — | COM | N33462107 |
| BRKR | BRUKER CORP | 44,338 | $1,320 | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| CAH | CARDINAL HEALTH INC | 29,399 | $1,312 | 0.0% | $49.30 | -14.3% | COM | 14149Y108 |
| C | CITIGROUP INC | 25,000 | $1,302 | 0.0% | $49.50 | -0.3% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 17,700 | $1,297 | 0.0% | $70.60 | 0.0% | Call | N6596X109 |
| ROKU | ROKU INC | 42,200 | $1,293 | 0.0% | $47.13 | 0.0% | Call | 77543R102 |
| CAH | CARDINAL HEALTH INC | 28,600 | $1,276 | 0.0% | $49.30 | -14.3% | Put | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $1,275 | 0.0% | $76.92 | 0.0% | Put | 02043Q107 |
| RIG | TRANSOCEAN LTD | 181,355 | $1,258 | 0.0% | $10.16 | +0.3% | REG SHS | H8817H100 |
| — | VIVINT SOLAR INC | 328,802 | $1,253 | 0.0% | $3.81 | — | COM | 92854Q106 |
| LLY | LILLY ELI & CO | 10,694 | $1,238 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 42,345 | $1,237 | 0.0% | $25.06 | +15.8% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1,234 | 0.0% | $15.83 | — | Put | 881624209 |
| COF | CAPITAL ONE FINL CORP | 16,311 | $1,233 | 0.0% | $84.58 | -9.5% | COM | 14040H105 |
| — | SVMK INC | 100,000 | $1,227 | 0.0% | $16.03 | — | COM | 78489X103 |
| EQT | EQT CORP | 64,900 | $1,226 | 0.0% | $18.78 | 0.0% | Call | 26884L109 |
| — | CITRIX SYS INC | 11,946 | $1,224 | 0.0% | $91.41 | — | COM | 177376100 |
| — | GRITSTONE ONCOLOGY INC | 76,613 | $1,184 | 0.0% | $14.24 | — | COM | 39868T105 |
| RIG | TRANSOCEAN LTD | 170,000 | $1,180 | 0.0% | $10.16 | +0.3% | Put | H8817H100 |
| ADBE | ADOBE INC | 5,200 | $1,177 | 0.0% | $256.86 | -6.0% | Call | 00724F101 |
| CBRE | CBRE GROUP INC | 29,400 | $1,177 | 0.0% | $38.86 | +6.4% | CL A | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 15,970 | $1,175 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| — | XEROX CORP | 59,233 | $1,171 | 0.0% | $19.77 | — | COM NEW | 984121608 |
| IQ | IQIYI INC | 78,300 | $1,164 | 0.0% | $14.87 | — | Call | 46267X108 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1,162 | 0.0% | $52.13 | -7.0% | Put | 844741108 |
| Z | ZILLOW GROUP INC | 36,600 | $1,156 | 0.0% | $35.51 | 0.0% | Call | 98954M200 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,181 | $1,153 | 0.0% | $40.97 | +0.0% | COM | 110122108 |
| — | COMSCORE INC | 79,683 | $1,150 | 0.0% | $21.80 | — | COM | 20564W105 |
| FTNT | FORTINET INC | 16,288 | $1,147 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | NEWFIELD EXPL CO | 77,900 | $1,142 | 0.0% | — | — | Call | 651290108 |
| RSG | REPUBLIC SVCS INC | 15,822 | $1,140 | 0.0% | $56.91 | +15.5% | COM | 760759100 |
| NUE | NUCOR CORP | 21,943 | $1,137 | 0.0% | $51.18 | -0.9% | COM | 670346105 |
| — | IAC INTERACTIVECORP | 6,169 | $1,130 | 0.0% | $183.24 | — | COM | 44919P508 |
| ORCL | ORACLE CORP | 25,000 | $1,129 | 0.0% | $41.17 | +4.8% | Put | 68389X105 |
| PHM | PULTE GROUP INC | 43,222 | $1,123 | 0.0% | $25.09 | -8.9% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION N A | 27,400 | $1,116 | 0.0% | $47.65 | -2.2% | Put | 989701107 |
| GM | GENERAL MTRS CO | 33,347 | $1,115 | 0.0% | $36.37 | -13.9% | COM | 37045V100 |
| INTC | INTEL CORP | 23,535 | $1,104 | 0.0% | $45.05 | -10.8% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $1,104 | 0.0% | $84.58 | -9.5% | Put | 14040H105 |
| GWW | GRAINGER W W INC | 3,900 | $1,102 | 0.0% | $233.17 | +16.0% | Put | 384802104 |
| — | CREDIT SUISSE GROUP | 100,008 | $1,086 | 0.0% | $10.86 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1,086 | 0.0% | $10.86 | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1,086 | 0.0% | $10.86 | — | Call | 225401108 |
| — | SMARTSHEET INC | 43,610 | $1,084 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| — | SOLARWINDS CORP | 78,400 | $1,084 | 0.0% | $13.83 | — | COM | 83417Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,100 | $1,084 | 0.0% | $70.71 | 0.0% | Put | 43300A203 |
| ESTC | ELASTIC N V | 15,000 | $1,072 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| MGM | MGM RESORTS INTERNATIONAL | 43,994 | $1,067 | 0.0% | $26.53 | -4.6% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 10,854 | $1,060 | 0.0% | $90.52 | -3.3% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 26,700 | $1,053 | 0.0% | $44.24 | -18.2% | Call | 026874784 |
| — | PIONEER NAT RES CO | 8,000 | $1,052 | 0.0% | $131.87 | — | Call | 723787107 |
| MHK | MOHAWK INDS INC | 9,000 | $1,052 | 0.0% | $197.15 | -32.3% | Call | 608190104 |
| LAUR | LAUREATE EDUCATION INC | 68,820 | $1,049 | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| — | MAGENTA THERAPEUTICS INC | 183,035 | $1,043 | 0.0% | $13.50 | — | COM | 55910K108 |
| NUS | NU SKIN ENTERPRISES INC | 16,973 | $1,041 | 0.0% | $52.93 | -0.8% | CL A | 67018T105 |
| — | MATCH GROUP INC | 24,300 | $1,039 | 0.0% | $42.76 | — | Put | 57665R106 |
| — | NEKTAR THERAPEUTICS | 31,400 | $1,033 | 0.0% | $43.71 | — | Put | 640268108 |
| VST | VISTRA ENERGY CORP | 44,271 | $1,014 | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| RF | REGIONS FINL CORP NEW | 75,498 | $1,010 | 0.0% | $13.81 | -13.2% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,897 | $1,006 | 0.0% | $32.84 | +17.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 30,000 | $1,004 | 0.0% | $36.37 | -13.9% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 30,000 | $1,004 | 0.0% | $36.37 | -13.9% | Call | 37045V100 |
| W | WAYFAIR INC | 11,100 | $999 | 0.0% | — | — | Put | 94419L101 |
| MDU | MDU RES GROUP INC | 41,784 | $996 | 0.0% | $8.46 | -6.8% | COM | 552690109 |
| PFE | PFIZER INC | 22,632 | $988 | 0.0% | $28.61 | +4.9% | COM | 717081103 |
| NTNX | NUTANIX INC | 23,326 | $970 | 0.0% | $54.07 | -23.6% | CL A | 67059N108 |
| EL | LAUDER ESTEE COS INC | 7,426 | $966 | 0.0% | $113.09 | +9.7% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 9,000 | $962 | 0.0% | $151.94 | -25.3% | Call | 963320106 |
| FITB | FIFTH THIRD BANCORP | 40,702 | $958 | 0.0% | $22.15 | -10.4% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $958 | 0.0% | $174.55 | -2.9% | Call | 46120E602 |
| SHOO | MADDEN STEVEN LTD | 31,653 | $958 | 0.0% | $26.90 | 0.0% | COM | 556269108 |
| KLAC | KLA-TENCOR CORP | 10,600 | $949 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| RLI | RLI CORP | 13,706 | $946 | 0.0% | $26.52 | +8.0% | COM | 749607107 |
| YUMC | YUM CHINA HLDGS INC | 27,961 | $938 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| RH | RH | 7,800 | $934 | 0.0% | — | — | Call | 74967X103 |
| — | SVB FINL GROUP | 4,900 | $931 | 0.0% | $310.80 | — | Put | 78486Q101 |
| — | DOWDUPONT INC | 17,400 | $930 | 0.0% | $64.35 | — | Call | 26078J100 |
| — | BIODELIVERY SCIENCES INTL IN | 251,009 | $928 | 0.0% | $3.70 | — | COM | 09060J106 |
| TWST | TWIST BIOSCIENCE CORP | 40,000 | $924 | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $924 | 0.0% | $23.79 | 0.0% | Put | 071734107 |
| CVS | CVS HEALTH CORP | 14,104 | $924 | 0.0% | $57.16 | +3.9% | COM | 126650100 |
| BHC | BAUSCH HEALTH COS INC | 49,960 | $923 | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| THG | HANOVER INS GROUP INC | 7,894 | $922 | 0.0% | $81.87 | +9.4% | COM | 410867105 |
| — | SVB FINL GROUP | 4,800 | $912 | 0.0% | $310.80 | — | Call | 78486Q101 |
| — | SVB FINL GROUP | 4,800 | $912 | 0.0% | $310.80 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 5,400 | $907 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| ASB | ASSOCIATED BANC CORP | 45,716 | $905 | 0.0% | $19.71 | -12.4% | COM | 045487105 |
| MAR | MARRIOTT INTL INC NEW | 8,300 | $901 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| — | SYMANTEC CORP | 47,500 | $898 | 0.0% | $18.89 | — | Put | 871503108 |
| GGG | GRACO INC | 21,450 | $898 | 0.0% | $39.72 | -3.9% | COM | 384109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,906 | $892 | 0.0% | $69.12 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INC | 9,594 | $886 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 9,871 | $882 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| AIZ | ASSURANT INC | 9,851 | $881 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| — | BLACKROCK INC | 2,243 | $881 | 0.0% | $471.34 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,500 | $873 | 0.0% | $59.93 | -3.2% | Put | N53745100 |
| HSIC | SCHEIN HENRY INC | 11,100 | $872 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 10,305 | $861 | 0.0% | $85.33 | -11.7% | COM | 665859104 |
| — | IAC INTERACTIVECORP | 4,700 | $860 | 0.0% | $183.24 | — | Call | 44919P508 |
| MED | MEDIFAST INC | 6,803 | $850 | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| — | CBS CORP NEW | 19,299 | $844 | 0.0% | $47.09 | — | CL B | 124857202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,377 | $839 | 0.0% | $32.88 | -4.8% | COM | 459044103 |
| SIBN | SI BONE INC | 40,000 | $836 | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $835 | 0.0% | $55.49 | +3.3% | Call | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 49,864 | $831 | 0.0% | $14.78 | -3.2% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 7,200 | $830 | 0.0% | $66.32 | +0.9% | Call | 15135B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,014 | $829 | 0.0% | $69.66 | 0.0% | COM | 808625107 |
| CVE | CENOVUS ENERGY INC | 117,527 | $826 | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| BIDU | BAIDU INC | 5,200 | $825 | 0.0% | $158.64 | — | Call | 056752108 |
| — | PRA HEALTH SCIENCES INC | 8,951 | $823 | 0.0% | $110.19 | — | COM | 69354M108 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,221 | $816 | 0.0% | $26.14 | — | COM | 05971J102 |
| — | SYMANTEC CORP | 43,144 | $815 | 0.0% | $18.89 | — | COM | 871503108 |
| LAB | FLUIDIGM CORP DEL | 94,300 | $812 | 0.0% | $7.79 | 0.0% | COM | 34385P108 |
| — | HILLENBRAND INC | 21,289 | $807 | 0.0% | $43.83 | — | COM | 431571108 |
| — | INTREPID POTASH INC | 309,674 | $805 | 0.0% | $4.10 | — | COM | 46121Y102 |
| ON | ON SEMICONDUCTOR CORP | 48,689 | $804 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,852 | $800 | 0.0% | $65.81 | +3.3% | COM | 363576109 |
| — | LINDE PLC | 5,068 | $791 | 0.0% | $156.08 | — | COM | G5494J103 |
| BYD | BOYD GAMING CORP | 37,604 | $782 | 0.0% | $24.80 | +0.4% | COM | 103304101 |
| ETSY | ETSY INC | 16,340 | $777 | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 9,021 | $777 | 0.0% | $71.47 | +2.5% | COM | 718546104 |
| GTX | GARRETT MOTION INC | 62,757 | $775 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,193 | $764 | 0.0% | $59.93 | -3.2% | SHS - A - | N53745100 |
| — | FBL FINL GROUP INC | 11,483 | $754 | 0.0% | $75.25 | — | CL A | 30239F106 |
| — | CRANE CO | 10,429 | $753 | 0.0% | $72.20 | — | COM | 224399105 |
| IDCC | INTERDIGITAL INC | 11,273 | $749 | 0.0% | $79.31 | -8.1% | COM | 45867G101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $740 | 0.0% | $137.08 | — | Call | 01609W102 |
| DE | DEERE & CO | 4,934 | $736 | 0.0% | $131.37 | +0.3% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 35,618 | $733 | 0.0% | $11.22 | +7.3% | COM | 680223104 |
| FISV | FISERV INC | 9,965 | $732 | 0.0% | $62.65 | +23.4% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 13,922 | $724 | 0.0% | $56.10 | -15.0% | COM | 517834107 |
| CVNA | CARVANA CO | 22,100 | $723 | 0.0% | — | — | Call | 146869102 |
| — | EXELA TECHNOLOGIES INC | 185,588 | $722 | 0.0% | $5.53 | — | COM | 30162V102 |
| — | PCM INC | 40,900 | $720 | 0.0% | $17.60 | — | COM | 69323K100 |
| NOW | SERVICENOW INC | 4,040 | $719 | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| IP | INTL PAPER CO | 17,800 | $718 | 0.0% | $30.99 | -1.7% | Call | 460146103 |
| — | JACOBS ENGR GROUP INC DEL | 12,259 | $716 | 0.0% | $62.15 | — | COM | 469814107 |
| MTZ | MASTEC INC | 17,561 | $712 | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $708 | 0.0% | $121.16 | 0.0% | Call | 053015103 |
| WYNN | WYNN RESORTS LTD | 7,143 | $707 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| — | UMPQUA HLDGS CORP | 44,153 | $702 | 0.0% | $21.85 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP | 14,830 | $698 | 0.0% | $40.12 | -1.2% | COM | 064058100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,451 | $697 | 0.0% | $54.87 | 0.0% | COM NEW | 457985208 |
| GOOGL | ALPHABET INC | 664 | $693 | 0.0% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 12,958 | $691 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| NKE | NIKE INC | 9,326 | $691 | 0.0% | $64.74 | +5.3% | CL B | 654106103 |
| — | LEGACY TEX FINL GROUP INC | 21,417 | $687 | 0.0% | $32.08 | — | COM | 52471Y106 |
| SRE | SEMPRA ENERGY | 6,329 | $685 | 0.0% | $45.39 | -0.4% | COM | 816851109 |
| NDAQ | NASDAQ INC | 8,365 | $682 | 0.0% | $26.63 | -3.9% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,341 | $681 | 0.0% | $76.92 | 0.0% | COM | 02043Q107 |
| — | FORWARD AIR CORP | 12,258 | $672 | 0.0% | $54.38 | — | COM | 349853101 |
| — | VITAMIN SHOPPE INC | 139,628 | $662 | 0.0% | $4.74 | — | COM | 92849E101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,578 | $654 | 0.0% | $10.77 | +0.7% | COM | 667340103 |
| LFVN | LIFEVANTAGE CORP | 49,100 | $648 | 0.0% | $11.97 | 0.0% | COM NEW | 53222K205 |
| FFIV | F5 NETWORKS INC | 4,000 | $648 | 0.0% | $166.66 | +3.0% | Call | 315616102 |
| AXP | AMERICAN EXPRESS CO | 6,771 | $646 | 0.0% | $86.09 | +10.4% | COM | 025816109 |
| — | APTIV PLC | 10,300 | $635 | 0.0% | $61.54 | — | Put | G6095L109 |
| — | MARKER THERAPEUTICS INC | 114,315 | $634 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | LIVEPERSON INC | 33,641 | $634 | 0.0% | $18.85 | — | COM | 538146101 |
| — | DISCOVER FINL SVCS | 10,652 | $628 | 0.0% | $69.83 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 5,000 | $622 | 0.0% | $124.41 | +1.3% | Call | 40412C101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,585 | $616 | 0.0% | $104.34 | -8.1% | COM | 91347P105 |
| TGT | TARGET CORP | 9,300 | $615 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | PRINCIPIA BIOPHARMA INC | 22,255 | $610 | 0.0% | $29.22 | — | COM | 74257L108 |
| PCAR | PACCAR INC | 10,607 | $606 | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| URI | UNITED RENTALS INC | 5,900 | $605 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| MET | METLIFE INC | 14,700 | $604 | 0.0% | $36.57 | -7.9% | Put | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $600 | 0.0% | $16.07 | 0.0% | Put | 892356106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,711 | $596 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,201 | $596 | 0.0% | $20.10 | 0.0% | COM | 483497103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,808 | $587 | 0.0% | $11.94 | 0.0% | COM NEW | 09062W204 |
| — | ABIOMED INC | 1,800 | $585 | 0.0% | $325.06 | — | Call | 003654100 |
| — | HILL INTERNATIONAL INC | 188,200 | $580 | 0.0% | $3.08 | — | COM | 431466101 |
| MCO | MOODYS CORP | 4,091 | $572 | 0.0% | $145.01 | -2.2% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $570 | 0.0% | $113.03 | -2.2% | Call | 452308109 |
| GNTX | GENTEX CORP | 28,109 | $568 | 0.0% | $22.64 | -7.5% | COM | 371901109 |
| AA | ALCOA CORP | 21,400 | $568 | 0.0% | $32.12 | 0.0% | Call | 013872106 |
| AA | ALCOA CORP | 21,200 | $565 | 0.0% | $32.12 | 0.0% | Put | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,779 | $565 | 0.0% | $12.91 | -7.6% | COM | 42824C109 |
| — | FIRST MIDWEST BANCORP DEL | 28,195 | $559 | 0.0% | $22.51 | — | COM | 320867104 |
| CPS | COOPER STD HLDGS INC | 8,911 | $554 | 0.0% | $104.55 | -22.8% | COM | 21676P103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,381 | $552 | 0.0% | $84.95 | +7.2% | COM | 31620M106 |
| — | RISE ED CAYMAN LTD | 68,744 | $551 | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| CW | CURTISS WRIGHT CORP | 5,382 | $550 | 0.0% | $124.72 | -13.4% | COM | 231561101 |
| — | FORTERRA INC | 144,560 | $544 | 0.0% | $3.76 | — | COM | 34960W106 |
| NVDA | NVIDIA CORP | 4,058 | $542 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 7,336 | $536 | 0.0% | $66.27 | -6.8% | COM | 277432100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,120 | $529 | 0.0% | $28.79 | 0.0% | CL A | 633707104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,951 | $518 | 0.0% | $47.78 | -0.3% | COM | 754730109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,800 | $515 | 0.0% | $16.18 | — | Put | G5876H105 |
| MET | METLIFE INC | 12,542 | $515 | 0.0% | $36.57 | -7.9% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 33,300 | $512 | 0.0% | $11.43 | -2.1% | Put | 49456B101 |
| SHOP | SHOPIFY INC | 3,700 | $512 | 0.0% | $14.08 | 0.0% | Call | 82509L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,342 | $511 | 0.0% | $10.15 | — | COM | 28249U105 |
| STLD | STEEL DYNAMICS INC | 16,819 | $505 | 0.0% | $36.01 | -10.0% | COM | 858119100 |
| GOGO | GOGO INC | 168,444 | $504 | 0.0% | $5.00 | 0.0% | COM | 38046C109 |
| WMT | WALMART INC | 5,387 | $502 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| — | TCF FINL CORP | 25,689 | $501 | 0.0% | $24.62 | — | COM | 872275102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,179 | $500 | 0.0% | $43.13 | -21.5% | COM | 34964C106 |
| FSS | FEDERAL SIGNAL CORP | 24,788 | $493 | 0.0% | $19.89 | +7.9% | COM | 313855108 |
| MDLZ | MONDELEZ INTL INC | 12,316 | $493 | 0.0% | $35.48 | +0.9% | CL A | 609207105 |
| CACI | CACI INTL INC | 3,415 | $492 | 0.0% | $166.34 | +2.3% | CL A | 127190304 |
| — | INSEEGO CORP | 118,259 | $491 | 0.0% | $4.15 | — | COM | 45782B104 |
| — | MATCH GROUP INC | 11,437 | $489 | 0.0% | $42.76 | — | COM | 57665R106 |
| — | PARETEUM CORP | 288,700 | $488 | 0.0% | $1.69 | — | COM NEW | 69946T207 |
| RL | RALPH LAUREN CORP | 4,649 | $481 | 0.0% | $96.49 | +6.1% | CL A | 751212101 |
| — | APTIV PLC | 7,800 | $480 | 0.0% | $61.54 | — | SHS | G6095L109 |
| NSP | INSPERITY INC | 5,142 | $480 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| SNAP | SNAP INC | 87,101 | $480 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| — | BB&T CORP | 11,069 | $480 | 0.0% | $50.52 | — | COM | 054937107 |
| WAT | WATERS CORP | 2,500 | $472 | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| MSCI | MSCI INC | 3,200 | $472 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| — | BRIDGEPOINT ED INC | 67,256 | $471 | 0.0% | $7.00 | — | COM | 10807M105 |
| WLY | WILEY JOHN & SONS INC | 9,803 | $460 | 0.0% | $51.74 | -18.1% | CL A | 968223206 |
| PSX | PHILLIPS 66 | 5,300 | $457 | 0.0% | $71.47 | +2.5% | Put | 718546104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,200 | $456 | 0.0% | $60.58 | — | COM | 83001A102 |
| VRA | VERA BRADLEY INC | 53,104 | $455 | 0.0% | $12.31 | -4.6% | COM | 92335C106 |
| TOL | TOLL BROTHERS INC | 13,817 | $455 | 0.0% | $40.76 | -21.2% | COM | 889478103 |
| BJRI | BJS RESTAURANTS INC | 9,000 | $455 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,300 | $453 | 0.0% | $30.89 | 0.0% | Put | 595017104 |
| BRO | BROWN & BROWN INC | 16,375 | $451 | 0.0% | $24.58 | +9.1% | COM | 115236101 |
| SNA | SNAP ON INC | 3,100 | $450 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| — | AARONS INC | 10,699 | $450 | 0.0% | $42.06 | — | COM PAR $0.50 | 002535300 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $446 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| KMB | KIMBERLY CLARK CORP | 3,906 | $445 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | CENTURYLINK INC | 28,800 | $437 | 0.0% | $20.04 | — | Put | 156700106 |
| — | CLEMENTIA PHARMACEUTICALS IN | 36,838 | $433 | 0.0% | $15.15 | — | COM | 185575107 |
| CMA | COMERICA INC | 6,308 | $433 | 0.0% | $67.32 | -16.1% | COM | 200340107 |
| — | APARTMENT INVT & MGMT CO | 9,795 | $430 | 0.0% | $43.90 | — | CL A | 03748R101 |
| DAVA | ENDAVA PLC | 17,639 | $428 | 0.0% | $28.95 | — | ADS | 29260V105 |
| ENVA | ENOVA INTL INC | 21,885 | $426 | 0.0% | $22.77 | 0.0% | COM | 29357K103 |
| CATY | CATHAY GEN BANCORP | 12,663 | $425 | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| EVRG | EVERGY INC | 7,470 | $424 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| VVV | VALVOLINE INC | 21,871 | $423 | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| KR | KROGER CO | 15,168 | $417 | 0.0% | $23.40 | +6.4% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,323 | $416 | 0.0% | $77.47 | +23.6% | COM | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,568 | $413 | 0.0% | $48.80 | +9.4% | COM | 025932104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,771 | $408 | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| DHI | D R HORTON INC | 11,770 | $408 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| UPBD | RENT A CTR INC NEW | 25,066 | $406 | 0.0% | $14.70 | -1.2% | COM | 76009N100 |
| — | PERFICIENT INC | 18,060 | $402 | 0.0% | $22.26 | — | COM | 71375U101 |
| WDAY | WORKDAY INC | 2,500 | $399 | 0.0% | — | — | Call | 98138H101 |
| — | NATIONAL OILWELL VARCO INC | 15,532 | $399 | 0.0% | $43.09 | — | COM | 637071101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,192 | $399 | 0.0% | $30.25 | — | COM | 46145F105 |
| — | TOTAL SYS SVCS INC | 4,903 | $399 | 0.0% | $82.11 | — | COM | 891906109 |
| MG | MISTRAS GROUP INC | 27,622 | $397 | 0.0% | $21.65 | -18.8% | COM | 60649T107 |
| COTY | COTY INC | 60,063 | $394 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | RUBICON PROJ INC | 105,423 | $393 | 0.0% | $3.73 | — | COM | 78112V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,659 | $392 | 0.0% | $74.62 | +1.0% | COM NEW | 12541W209 |
| — | SUNTRUST BKS INC | 7,694 | $388 | 0.0% | $66.01 | — | COM | 867914103 |
| — | GENESEE & WYO INC | 5,222 | $387 | 0.0% | $81.33 | — | CL A | 371559105 |
| — | NEW MEDIA INVT GROUP INC | 33,335 | $386 | 0.0% | $14.17 | — | COM | 64704V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,988 | $382 | 0.0% | $31.79 | 0.0% | COM | 81768T108 |
| — | SYNEOS HEALTH INC | 9,708 | $382 | 0.0% | $39.35 | — | CL A | 87166B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,679 | $378 | 0.0% | $102.75 | — | COM | 82669G104 |
| MCY | MERCURY GENL CORP NEW | 7,290 | $377 | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| PRAA | PRA GROUP INC | 15,382 | $375 | 0.0% | $29.87 | 0.0% | COM | 69354N106 |
| NEU | NEWMARKET CORP | 909 | $375 | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| ENSG | ENSIGN GROUP INC | 9,540 | $370 | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| DGX | QUEST DIAGNOSTICS INC | 4,425 | $368 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,457 | $368 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| FBK | FB FINL CORP | 10,500 | $368 | 0.0% | $33.20 | 0.0% | COM | 30257X104 |
| TILE | INTERFACE INC | 25,723 | $367 | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| NEOG | NEOGEN CORP | 6,400 | $365 | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $359 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| M | MACYS INC | 11,976 | $357 | 0.0% | $26.70 | +23.3% | COM | 55616P104 |
| KRYS | KRYSTAL BIOTECH INC | 17,170 | $357 | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| — | CENTURYLINK INC | 23,500 | $356 | 0.0% | $20.04 | — | Call | 156700106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,418 | $356 | 0.0% | $32.65 | — | COM | 422819102 |
| — | SYNOVUS FINL CORP | 11,085 | $355 | 0.0% | $44.95 | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 900 | $354 | 0.0% | $132.49 | -4.5% | Call | 824348106 |
| AVA | AVISTA CORP | 8,281 | $352 | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| CAL | CALERES INC | 12,600 | $351 | 0.0% | $27.73 | +3.5% | COM | 129500104 |
| HZO | MARINEMAX INC | 19,018 | $348 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| IDT | IDT CORP | 55,730 | $345 | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| PTEN | PATTERSON UTI ENERGY INC | 33,283 | $344 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | CARDTRONICS PLC | 13,159 | $342 | 0.0% | $25.99 | — | SHS CL A | G1991C105 |
| ARI | APOLLO COML REAL EST FIN INC | 20,414 | $340 | 0.0% | $16.66 | — | COM | 03762U105 |
| THRM | GENTHERM INC | 8,493 | $340 | 0.0% | $42.32 | 0.0% | COM | 37253A103 |
| TPR | TAPESTRY INC | 10,081 | $340 | 0.0% | $37.69 | -12.1% | COM | 876030107 |
| TTEK | TETRA TECH INC NEW | 6,535 | $338 | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| AAP | ADVANCE AUTO PARTS INC | 2,147 | $338 | 0.0% | $106.85 | +37.6% | COM | 00751Y106 |
| WNC | WABASH NATL CORP | 25,856 | $338 | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,962 | $338 | 0.0% | $49.44 | +30.1% | COM | 302130109 |
| — | WORLDPAY INC | 4,400 | $336 | 0.0% | $76.45 | — | Call | 981558109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $335 | 0.0% | $7.90 | 0.0% | COM | 05684B107 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $334 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,864 | $334 | 0.0% | $21.05 | — | SH BEN INT | 22002T108 |
| POST | POST HLDGS INC | 3,733 | $333 | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| — | HMS HLDGS CORP | 11,797 | $332 | 0.0% | $28.14 | — | COM | 40425J101 |
| PMT | PENNYMAC MTG INVT TR | 17,797 | $331 | 0.0% | $18.60 | — | COM | 70931T103 |
| — | VERSUM MATLS INC | 11,888 | $330 | 0.0% | $27.76 | — | COM | 92532W103 |
| HUBG | HUB GROUP INC | 8,883 | $329 | 0.0% | $22.57 | -5.0% | CL A | 443320106 |
| KWR | QUAKER CHEM CORP | 1,849 | $329 | 0.0% | $192.72 | 0.0% | COM | 747316107 |
| QTWO | Q2 HLDGS INC | 6,649 | $329 | 0.0% | $51.03 | 0.0% | COM | 74736L109 |
| — | CHESAPEAKE LODGING TR | 13,477 | $328 | 0.0% | $26.34 | — | SH BEN INT | 165240102 |
| TXT | TEXTRON INC | 7,108 | $327 | 0.0% | $56.76 | -1.9% | COM | 883203101 |
| RWT | REDWOOD TR INC | 21,592 | $326 | 0.0% | $15.10 | — | COM | 758075402 |
| SR | SPIRE INC | 4,391 | $325 | 0.0% | $74.02 | — | COM | 84857L101 |
| PRGO | PERRIGO CO PLC | 8,387 | $325 | 0.0% | $63.49 | 0.0% | SHS | G97822103 |
| GALT | GALECTIN THERAPEUTICS INC | 94,398 | $324 | 0.0% | $4.78 | 0.0% | COM NEW | 363225202 |
| RAMP | LIVERAMP HLDGS INC | 8,352 | $323 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| KN | KNOWLES CORP | 24,230 | $323 | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| — | BEMIS INC | 7,010 | $322 | 0.0% | $45.93 | — | COM | 081437105 |
| EPR | EPR PPTYS | 4,997 | $320 | 0.0% | $64.04 | — | COM SH BEN INT | 26884U109 |
| WDFC | WD-40 CO | 1,740 | $319 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,801 | $318 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| WSM | WILLIAMS SONOMA INC | 6,300 | $318 | 0.0% | $24.50 | 0.0% | Call | 969904101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,013 | $318 | 0.0% | $26.47 | — | COM SHS BEN IN | 637870106 |
| — | NAVIGATORS GROUP INC | 4,554 | $316 | 0.0% | $69.39 | — | COM | 638904102 |
| — | MB FINANCIAL INC NEW | 7,972 | $316 | 0.0% | $39.64 | — | COM | 55264U108 |
| DNOW | NOW INC | 27,131 | $316 | 0.0% | $13.98 | 0.0% | COM | 67011P100 |
| CLH | CLEAN HARBORS INC | 6,386 | $315 | 0.0% | $57.19 | +8.9% | COM | 184496107 |
| SCL | STEPAN CO | 4,246 | $314 | 0.0% | $81.38 | 0.0% | COM | 858586100 |
| — | SHUTTERFLY INC | 7,810 | $314 | 0.0% | $40.20 | — | COM | 82568P304 |
| — | PENNEY J C INC | 300,000 | $312 | 0.0% | $2.68 | — | Put | 708160106 |
| WDC | WESTERN DIGITAL CORP | 8,400 | $311 | 0.0% | $33.07 | 0.0% | Call | 958102105 |
| GEF | GREIF INC | 8,392 | $311 | 0.0% | $35.93 | 0.0% | CL A | 397624107 |
| AVNS | AVANOS MED INC | 6,948 | $311 | 0.0% | $58.65 | -10.7% | COM | 05350V106 |
| — | LIFE STORAGE INC | 3,322 | $309 | 0.0% | $93.02 | — | COM | 53223X107 |
| — | MOBILE MINI INC | 9,717 | $309 | 0.0% | $31.80 | — | COM | 60740F105 |
| — | PLANTRONICS INC NEW | 9,316 | $308 | 0.0% | $60.30 | — | COM | 727493108 |
| — | NEKTAR THERAPEUTICS | 9,355 | $308 | 0.0% | $43.71 | — | COM | 640268108 |
| — | PS BUSINESS PKS INC CALIF | 2,353 | $308 | 0.0% | $130.90 | — | COM | 69360J107 |
| VMC | VULCAN MATLS CO | 3,100 | $307 | 0.0% | $95.27 | 0.0% | Call | 929160109 |
| — | EL PASO ELEC CO | 6,131 | $307 | 0.0% | $57.02 | — | COM NEW | 283677854 |
| CVSA | ADTALEM GLOBAL ED INC | 6,487 | $307 | 0.0% | $47.52 | +7.6% | COM | 00737L103 |
| JBL | JABIL INC | 12,328 | $306 | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| — | RPT REALTY | 25,689 | $306 | 0.0% | $11.91 | — | COM SH BEN INT | 74971D101 |
| — | PENN VA CORP NEW | 5,665 | $306 | 0.0% | $54.02 | — | COM | 70788V102 |
| — | Y MABS THERAPEUTICS INC | 15,000 | $305 | 0.0% | $26.53 | — | COM | 984241109 |
| — | PENNEY J C INC | 292,935 | $305 | 0.0% | $2.68 | — | COM | 708160106 |
| KALU | KAISER ALUMINUM CORP | 3,412 | $305 | 0.0% | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | FIRSTCASH INC | 4,211 | $305 | 0.0% | $72.43 | — | COM | 33767D105 |
| ADC | AGREE REALTY CORP | 5,112 | $302 | 0.0% | $59.08 | — | COM | 008492100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,170 | $301 | 0.0% | $41.98 | — | SHS | G05384105 |
| PRA | PROASSURANCE CORP | 7,404 | $300 | 0.0% | $42.22 | +1.6% | COM | 74267C106 |
| — | EBIX INC | 7,058 | $300 | 0.0% | $42.50 | — | COM NEW | 278715206 |
| — | CINCINNATI BELL INC NEW | 38,372 | $299 | 0.0% | $7.79 | — | COM NEW | 171871502 |
| — | NUTRI SYS INC NEW | 6,825 | $299 | 0.0% | $43.81 | — | COM | 67069D108 |
| — | CANGO INC | 37,700 | $299 | 0.0% | $11.33 | — | ADS | 137586103 |
| EMR | EMERSON ELEC CO | 5,000 | $299 | 0.0% | $58.72 | -2.9% | Put | 291011104 |
| WD | WALKER & DUNLOP INC | 6,885 | $298 | 0.0% | $38.26 | 0.0% | COM | 93148P102 |
| ETN | EATON CORP PLC | 4,354 | $298 | 0.0% | $64.66 | +0.6% | SHS | G29183103 |
| OGS | ONE GAS INC | 3,731 | $297 | 0.0% | $82.46 | 0.0% | COM | 68235P108 |
| DDD | 3-D SYS CORP DEL | 29,177 | $297 | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 59,559 | $296 | 0.0% | $5.14 | 0.0% | COM | 00973N102 |
| FICO | FAIR ISAAC CORP | 1,581 | $296 | 0.0% | $155.09 | +25.8% | COM | 303250104 |
| WKC | WORLD FUEL SVCS CORP | 13,846 | $296 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| GHC | GRAHAM HLDGS CO | 460 | $295 | 0.0% | $573.91 | 0.0% | COM | 384637104 |
| JLL | JONES LANG LASALLE INC | 2,329 | $295 | 0.0% | $140.93 | -4.8% | COM | 48020Q107 |
| — | TIVITY HEALTH INC | 11,907 | $295 | 0.0% | $24.78 | — | COM | 88870R102 |
| MATX | MATSON INC | 9,211 | $295 | 0.0% | $32.84 | 0.0% | COM | 57686G105 |
| QNST | QUINSTREET INC | 18,122 | $294 | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $294 | 0.0% | $3.30 | — | Call | 165167107 |
| — | FOOT LOCKER INC | 5,479 | $292 | 0.0% | $49.73 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 5,107 | $292 | 0.0% | $61.28 | +0.1% | COM | 770323103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,111 | $292 | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| NJR | NEW JERSEY RES | 6,388 | $292 | 0.0% | $36.60 | 0.0% | COM | 646025106 |
| NWE | NORTHWESTERN CORP | 4,914 | $292 | 0.0% | $45.03 | 0.0% | COM NEW | 668074305 |
| UNFI | UNITED NAT FOODS INC | 27,351 | $290 | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| — | CATALENT INC | 9,220 | $287 | 0.0% | $31.13 | — | COM | 148806102 |
| PRI | PRIMERICA INC | 2,930 | $286 | 0.0% | $97.87 | +13.6% | COM | 74164M108 |
| WEX | WEX INC | 2,045 | $286 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| ADNT | ADIENT PLC | 18,967 | $286 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| ACIW | ACI WORLDWIDE INC | 10,307 | $285 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| — | PERSPECTA INC | 16,547 | $285 | 0.0% | $20.55 | — | COM | 715347100 |
| Z | ZILLOW GROUP INC | 9,000 | $284 | 0.0% | $35.51 | 0.0% | Put | 98954M200 |
| FNB | FNB CORP PA | 28,871 | $284 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| EXC | EXELON CORP | 6,268 | $282 | 0.0% | $20.56 | +21.3% | COM | 30161N101 |
| PVH | PVH CORP | 3,039 | $282 | 0.0% | $118.19 | -4.2% | COM | 693656100 |
| IOSP | INNOSPEC INC | 4,563 | $282 | 0.0% | $62.18 | 0.0% | COM | 45768S105 |
| CFR | CULLEN FROST BANKERS INC | 3,201 | $281 | 0.0% | $89.84 | -12.8% | COM | 229899109 |
| — | FIESTA RESTAURANT GROUP INC | 18,106 | $281 | 0.0% | $15.52 | — | COM | 31660B101 |
| MHK | MOHAWK INDS INC | 2,400 | $281 | 0.0% | $197.15 | -32.3% | COM | 608190104 |
| ANGO | ANGIODYNAMICS INC | 13,945 | $281 | 0.0% | $20.69 | 0.0% | COM | 03475V101 |
| — | BELMOND LTD | 11,158 | $279 | 0.0% | $18.26 | — | CL A | G1154H107 |
| WRB | W R BERKLEY CORPORATION | 3,757 | $278 | 0.0% | $19.20 | -0.0% | COM | 084423102 |
| — | NIC INC | 22,199 | $277 | 0.0% | $12.48 | — | COM | 62914B100 |
| MNRO | MONRO INC | 4,008 | $276 | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| AEP | AMERICAN ELEC PWR INC | 3,700 | $276 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| PENN | PENN NATL GAMING INC | 14,596 | $275 | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 5,900 | $274 | 0.0% | $52.13 | -7.0% | COM | 844741108 |
| — | OPUS BK IRVINE CALIF | 13,891 | $272 | 0.0% | $19.58 | — | COM | 684000102 |
| — | KANSAS CITY SOUTHERN | 2,847 | $272 | 0.0% | $109.56 | — | COM NEW | 485170302 |
| PLXS | PLEXUS CORP | 5,308 | $271 | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| — | CONSOLIDATED COMM HLDGS INC | 27,423 | $271 | 0.0% | $9.88 | — | COM | 209034107 |
| PLUS | EPLUS INC | 3,791 | $270 | 0.0% | $40.31 | 0.0% | COM | 294268107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,186 | $270 | 0.0% | $77.62 | -7.5% | CL A | 942749102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,368 | $269 | 0.0% | $47.25 | -20.1% | CL A COM | 71742Q106 |
| LSTR | LANDSTAR SYS INC | 2,800 | $268 | 0.0% | $109.59 | — | COM | 515098101 |
| — | BLUEBIRD BIO INC | 2,700 | $268 | 0.0% | $146.00 | — | Call | 09609G100 |
| BF/B | BROWN FORMAN CORP | 5,642 | $268 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| BMI | BADGER METER INC | 5,426 | $267 | 0.0% | $48.19 | 0.0% | COM | 056525108 |
| — | LONESTAR RES US INC | 72,900 | $266 | 0.0% | $3.65 | — | CL A VTG | 54240F103 |
| SABR | SABRE CORP | 12,214 | $265 | 0.0% | $21.42 | +13.0% | COM | 78573M104 |
| ELV | ANTHEM INC | 1,000 | $263 | 0.0% | $229.23 | +9.1% | Call | 036752103 |
| EWBC | EAST WEST BANCORP INC | 6,045 | $263 | 0.0% | $54.48 | -20.8% | COM | 27579R104 |
| ALB | ALBEMARLE CORP | 3,411 | $263 | 0.0% | $87.32 | -2.2% | COM | 012653101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,321 | $260 | 0.0% | $33.38 | 0.0% | COM | 743312100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,544 | $258 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| NAVI | NAVIENT CORPORATION | 29,278 | $258 | 0.0% | $13.29 | -13.8% | COM | 63938C108 |
| LEN | LENNAR CORP | 6,600 | $258 | 0.0% | $46.23 | -19.0% | Put | 526057104 |
| — | MULTI COLOR CORP | 7,329 | $257 | 0.0% | $35.07 | — | COM | 625383104 |
| PATK | PATRICK INDS INC | 8,542 | $253 | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| LMT | LOCKHEED MARTIN CORP | 967 | $253 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| — | NEENAH INC | 4,269 | $252 | 0.0% | $59.03 | — | COM | 640079109 |
| — | MSG NETWORK INC | 10,682 | $252 | 0.0% | $23.59 | — | CL A | 553573106 |
| — | HESS CORP | 6,185 | $250 | 0.0% | $41.22 | — | COM | 42809H107 |
| ATR | APTARGROUP INC | 2,646 | $249 | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| — | KAMAN CORP | 4,414 | $248 | 0.0% | $69.65 | — | COM | 483548103 |
| RMBS | RAMBUS INC DEL | 32,160 | $247 | 0.0% | $10.28 | -15.5% | COM | 750917106 |
| ESS | ESSEX PPTY TR INC | 1,006 | $247 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| WABC | WESTAMERICA BANCORPORATION | 4,424 | $246 | 0.0% | $46.68 | 0.0% | COM | 957090103 |
| RMAX | RE MAX HLDGS INC | 7,985 | $245 | 0.0% | $42.25 | -29.4% | CL A | 75524W108 |
| — | MARATHON OIL CORP | 17,003 | $244 | 0.0% | $14.46 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 5,416 | $242 | 0.0% | $45.16 | +1.6% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 3,944 | $240 | 0.0% | $44.86 | +24.3% | COM | 816300107 |
| CTRE | CARETRUST REIT INC | 12,983 | $240 | 0.0% | $18.49 | — | COM | 14174T107 |
| — | INNOPHOS HOLDINGS INC | 9,726 | $239 | 0.0% | $24.57 | — | COM | 45774N108 |
| ABCB | AMERIS BANCORP | 7,556 | $239 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,999 | $237 | 0.0% | $13.38 | 0.0% | COM | 37364X109 |
| HXL | HEXCEL CORP NEW | 4,136 | $237 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| JRVR | JAMES RIV GROUP LTD | 6,496 | $237 | 0.0% | $38.10 | 0.0% | COM | G5005R107 |
| — | CONSOL ENERGY INC NEW | 7,451 | $236 | 0.0% | $31.67 | — | COM | 20854L108 |
| STC | STEWART INFORMATION SVCS COR | 5,691 | $236 | 0.0% | $39.56 | +6.1% | COM | 860372101 |
| IQV | IQVIA HLDGS INC | 2,021 | $235 | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| — | HERSHA HOSPITALITY TR | 13,378 | $235 | 0.0% | $17.91 | — | PR SHS BEN INT | 427825500 |
| — | MERUS N V | 16,692 | $234 | 0.0% | $19.74 | — | COM | N5749R100 |
| WBS | WEBSTER FINL CORP CONN | 4,743 | $234 | 0.0% | $65.05 | -12.2% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION N A | 5,734 | $234 | 0.0% | $47.65 | -2.2% | COM | 989701107 |
| DAR | DARLING INGREDIENTS INC | 12,179 | $234 | 0.0% | $17.68 | +14.6% | COM | 237266101 |
| AROC | ARCHROCK INC | 30,985 | $232 | 0.0% | $6.68 | 0.0% | COM | 03957W106 |
| — | HCP INC | 8,294 | $232 | 0.0% | $27.97 | — | COM | 40414L109 |
| KRP | KIMBELL RTY PARTNERS LP | 17,066 | $232 | 0.0% | $19.62 | — | UNIT | 49435R102 |
| URBN | URBAN OUTFITTERS INC | 6,935 | $230 | 0.0% | $39.08 | -4.3% | COM | 917047102 |
| — | ISTAR INC | 24,928 | $228 | 0.0% | $9.95 | — | COM | 45031U101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,453 | $228 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| — | WELLCARE HEALTH PLANS INC | 958 | $226 | 0.0% | $165.67 | — | COM | 94946T106 |
| AIR | AAR CORP | 6,034 | $225 | 0.0% | $45.25 | -4.6% | COM | 000361105 |
| — | CAREER EDUCATION CORP | 19,705 | $225 | 0.0% | $11.42 | — | COM | 141665109 |
| — | INTREXON CORP | 34,396 | $225 | 0.0% | $6.54 | — | COM | 46122T102 |
| CLDT | CHATHAM LODGING TR | 12,688 | $224 | 0.0% | $17.65 | — | COM | 16208T102 |
| — | SPX CORP | 7,953 | $223 | 0.0% | $35.04 | — | COM | 784635104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,271 | $222 | 0.0% | $42.12 | — | COM NEW | 049164205 |
| — | MARATHON OIL CORP | 15,400 | $221 | 0.0% | $14.46 | — | Call | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 7,202 | $220 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| EZPW | EZCORP INC | 28,356 | $219 | 0.0% | $11.94 | -20.7% | CL A NON VTG | 302301106 |
| KSS | KOHLS CORP | 3,300 | $219 | 0.0% | $46.03 | +52.5% | COM | 500255104 |
| Z | ZILLOW GROUP INC | 6,869 | $217 | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| — | ANNALY CAP MGMT INC | 22,100 | $217 | 0.0% | $10.23 | — | COM | 035710409 |
| FMC | F M C CORP | 2,937 | $217 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| EYE | NATIONAL VISION HLDGS INC | 7,709 | $217 | 0.0% | $42.17 | -9.7% | COM | 63845R107 |
| ORCL | ORACLE CORP | 4,789 | $216 | 0.0% | $41.17 | +4.8% | COM | 68389X105 |
| STBA | S & T BANCORP INC | 5,675 | $215 | 0.0% | $40.30 | 0.0% | COM | 783859101 |
| — | FIRST DATA CORP NEW | 12,600 | $213 | 0.0% | $16.76 | — | Put | 32008D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,385 | $213 | 0.0% | $11.68 | — | COM | 252784301 |
| OXM | OXFORD INDS INC | 2,994 | $213 | 0.0% | $80.35 | +0.9% | COM | 691497309 |
| WTFC | WINTRUST FINL CORP | 3,171 | $211 | 0.0% | $74.32 | +2.2% | COM | 97650W108 |
| BCC | BOISE CASCADE CO DEL | 8,779 | $209 | 0.0% | $25.34 | -21.6% | COM | 09739D100 |
| — | TECH DATA CORP | 2,543 | $208 | 0.0% | $81.79 | — | COM | 878237106 |
| TNC | TENNANT CO | 3,970 | $207 | 0.0% | $55.41 | 0.0% | COM | 880345103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,807 | $207 | 0.0% | $47.32 | -16.0% | COM | 144285103 |
| — | LSC COMMUNICATIONS INC | 29,555 | $207 | 0.0% | $7.00 | — | COM | 50218P107 |
| NWSA | NEWS CORP NEW | 18,223 | $207 | 0.0% | $13.14 | -9.7% | CL A | 65249B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,098 | $207 | 0.0% | $62.46 | +5.3% | COM | 043436104 |
| — | JUNIPER NETWORKS INC | 7,671 | $206 | 0.0% | $27.41 | — | COM | 48203R104 |
| — | DSW INC | 8,326 | $206 | 0.0% | $24.74 | — | CL A | 23334L102 |
| — | INTERPUBLIC GROUP COS INC | 9,927 | $205 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| SYF | SYNCHRONY FINL | 8,677 | $204 | 0.0% | $27.27 | -17.1% | COM | 87165B103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,154 | $204 | 0.0% | $15.51 | — | COM | 61022P100 |
| — | DUKE REALTY CORP | 7,733 | $200 | 0.0% | $25.86 | — | COM NEW | 264411505 |
| LPX | LOUISIANA PAC CORP | 8,986 | $200 | 0.0% | $26.07 | -13.0% | COM | 546347105 |
| — | VAPOTHERM INC | 10,000 | $200 | 0.0% | $20.00 | — | COM | 922107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,818 | $198 | 0.0% | $15.83 | — | SPONSORED ADR | 881624209 |
| ZTS | ZOETIS INC | 2,300 | $197 | 0.0% | $84.00 | +1.2% | Call | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,523 | $197 | 0.0% | $10.45 | -4.7% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $194 | 0.0% | $135.76 | +4.9% | Call | 655844108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,617 | $181 | 0.0% | $15.99 | +17.0% | COM | 79546E104 |
| GAP | GAP INC DEL | 6,729 | $173 | 0.0% | $20.81 | -0.3% | COM | 364760108 |
| UROV | UROVANT SCIENCES LTD | 26,205 | $173 | 0.0% | $12.00 | — | SHS | G9381B108 |
| — | CUTERA INC | 10,034 | $171 | 0.0% | $17.04 | — | COM | 232109108 |
| — | LILIS ENERGY INC | 123,351 | $169 | 0.0% | $4.90 | — | COM NEW | 532403201 |
| — | PHASEBIO PHARMACEUTICALS INC | 54,072 | $167 | 0.0% | $3.09 | — | COM | 717224109 |
| — | VONAGE HLDGS CORP | 19,019 | $166 | 0.0% | $10.54 | — | COM | 92886T201 |
| SAH | SONIC AUTOMOTIVE INC | 11,995 | $165 | 0.0% | $16.62 | 0.0% | CL A | 83545G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,200 | $165 | 0.0% | $16.18 | — | ORD | G5876H105 |
| — | ANGLOGOLD ASHANTI LTD | 12,858 | $161 | 0.0% | $9.28 | — | SPONSORED ADR | 035128206 |
| CNX | CNX RESOURCES CORPORATION | 14,133 | $161 | 0.0% | $14.07 | -2.0% | COM | 12653C108 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,693 | $159 | 0.0% | $13.60 | 0.0% | COM | 747619104 |
| — | LOGICBIO THERAPEUTICS INC | 15,000 | $156 | 0.0% | $10.40 | — | COM | 54142F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,800 | $156 | 0.0% | $38.35 | -1.6% | Call | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $153 | 0.0% | $50.43 | +0.3% | Call | 28176E108 |
| OIS | OIL STS INTL INC | 10,736 | $153 | 0.0% | $31.10 | -26.0% | COM | 678026105 |
| — | NABRIVA THERAPEUTICS PLC | 104,334 | $152 | 0.0% | $2.70 | — | SHS | G63637105 |
| SHOP | SHOPIFY INC | 1,100 | $152 | 0.0% | $14.08 | 0.0% | Put | 82509L107 |
| — | NAUTILUS INC | 13,781 | $150 | 0.0% | $10.88 | — | COM | 63910B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,444 | $149 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 6,581 | $148 | 0.0% | $23.82 | -7.8% | COM | 25179M103 |
| WSR | WHITESTONE REIT | 12,085 | $148 | 0.0% | $12.25 | — | COM | 966084204 |
| — | CISION LTD | 12,496 | $146 | 0.0% | $16.02 | — | SHS | G1992S109 |
| — | CALAMP CORP | 11,241 | $146 | 0.0% | $12.99 | — | COM | 128126109 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,152 | $144 | 0.0% | $7.50 | — | COM | 35471R106 |
| — | PIXELWORKS INC | 49,800 | $144 | 0.0% | $2.89 | — | COM NEW | 72581M305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,663 | $141 | 0.0% | $8.55 | 0.0% | SHS NEW | 030111207 |
| — | EYEPOINT PHARMACEUTICALS INC | 74,700 | $141 | 0.0% | $1.89 | — | COM | 30233G100 |
| PSX | PHILLIPS 66 | 1,600 | $138 | 0.0% | $71.47 | +2.5% | Call | 718546104 |
| — | MFA FINL INC | 19,900 | $133 | 0.0% | $7.35 | — | COM | 55272X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,204 | $133 | 0.0% | $46.57 | -12.2% | COM | 808513105 |
| — | COLONY CAP INC NEW | 27,534 | $129 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | ADTRAN INC | 11,807 | $127 | 0.0% | $10.76 | — | COM | 00738A106 |
| — | LYON WILLIAM HOMES | 11,500 | $123 | 0.0% | $10.70 | — | CL A NEW | 552074700 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $120 | 0.0% | $125.06 | 0.0% | Call | 803607100 |
| NRG | NRG ENERGY INC | 3,000 | $119 | 0.0% | $21.97 | +44.7% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 10,423 | $118 | 0.0% | $25.45 | — | COM | 075896100 |
| APPS | DIGITAL TURBINE INC | 64,100 | $117 | 0.0% | $1.58 | 0.0% | COM NEW | 25400W102 |
| WSM | WILLIAMS SONOMA INC | 2,280 | $115 | 0.0% | $24.50 | 0.0% | COM | 969904101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,100 | $115 | 0.0% | $8.61 | -7.8% | COM | 74366E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,406 | $113 | 0.0% | $8.38 | 0.0% | COM | 227483104 |
| AA | ALCOA CORP | 4,142 | $110 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | INGERSOLL-RAND PLC | 1,200 | $109 | 0.0% | $91.16 | — | Call | G47791101 |
| — | DEAN FOODS CO NEW | 28,273 | $108 | 0.0% | $3.82 | — | COM NEW | 242370203 |
| — | QEP RES INC | 19,112 | $108 | 0.0% | $5.65 | — | COM | 74733V100 |
| — | SUPERIOR INDS INTL INC | 22,373 | $108 | 0.0% | $4.83 | — | COM | 868168105 |
| — | FS KKR CAPITAL CORP | 19,804 | $103 | 0.0% | $5.20 | — | COM | 302635107 |
| — | SUPERIOR ENERGY SVCS INC | 30,592 | $102 | 0.0% | $3.33 | — | COM | 868157108 |
| — | GLATFELTER | 10,159 | $99 | 0.0% | $9.75 | — | COM | 377316104 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $98 | 0.0% | $82.08 | 0.0% | Call | 911312106 |
| ABBV | ABBVIE INC | 1,000 | $92 | 0.0% | $78.53 | -17.5% | Call | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 400 | $90 | 0.0% | $208.59 | -0.2% | Call | 075887109 |
| — | YOUNGEVITY INTL INC | 15,523 | $89 | 0.0% | $5.73 | — | COM NEW | 987537206 |
| — | MEI PHARMA INC | 32,178 | $85 | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| — | GENERAL ELECTRIC CO | 10,771 | $82 | 0.0% | $7.65 | — | COM | 369604103 |
| — | GLOBAL EAGLE ENTMT INC | 36,400 | $81 | 0.0% | $2.23 | — | COM | 37951D102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,000 | $78 | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| ADSK | AUTODESK INC | 579 | $74 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| EQT | EQT CORP | 3,807 | $72 | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| — | EXPRESS INC | 13,428 | $69 | 0.0% | $5.14 | — | COM | 30219E103 |
| CRK | COMSTOCK RES INC | 14,050 | $64 | 0.0% | $6.96 | 0.0% | COM | 205768302 |
| — | NOBLE CORP PLC | 24,304 | $64 | 0.0% | $4.31 | — | SHS USD | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 18,551 | $63 | 0.0% | $3.40 | — | COM | 845467109 |
| NXPI | NXP SEMICONDUCTORS N V | 799 | $59 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| MMM | 3M CO | 300 | $57 | 0.0% | $128.58 | -0.3% | Call | 88579Y101 |
| — | TILE SHOP HLDGS INC | 10,311 | $57 | 0.0% | $5.53 | — | COM | 88677Q109 |
| — | GROUPON INC | 17,521 | $56 | 0.0% | $3.20 | — | COM | 399473107 |
| AIG | AMERICAN INTL GROUP INC | 1,359 | $54 | 0.0% | $44.24 | -18.2% | COM NEW | 026874784 |
| — | FIRST DATA CORP NEW | 3,163 | $53 | 0.0% | $16.76 | — | COM CL A | 32008D106 |
| TTD | THE TRADE DESK INC | 400 | $47 | 0.0% | $12.52 | +0.0% | Call | 88339J105 |
| HYG | ISHARES TR | 542 | $44 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| — | CARBO CERAMICS INC | 12,113 | $42 | 0.0% | $3.47 | — | COM | 140781105 |
| — | DENBURY RES INC | 24,608 | $42 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | NABORS INDUSTRIES LTD | 19,760 | $40 | 0.0% | $5.75 | — | SHS | G6359F103 |
| AAPL | APPLE INC | 247 | $39 | 0.0% | $46.01 | 0.0% | COM | 037833100 |
| — | ASSERTIO THERAPEUTICS INC | 10,128 | $37 | 0.0% | $5.89 | — | COM | 04545L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $36 | 0.0% | $76.92 | 0.0% | Call | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $36 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,382 | $35 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| — | PDL BIOPHARMA INC | 10,712 | $31 | 0.0% | $2.89 | — | COM | 69329Y104 |
| SYK | STRYKER CORP | 200 | $31 | 0.0% | $155.10 | -0.2% | Call | 863667101 |
| — | LIMELIGHT NETWORKS INC | 11,280 | $26 | 0.0% | $5.02 | — | COM | 53261M104 |
| — | CONATUS PHARMACEUTICALS INC | 13,400 | $23 | 0.0% | $1.72 | — | COM | 20600T108 |
| — | SYMANTEC CORP | 1,100 | $21 | 0.0% | $18.89 | — | Call | 871503108 |
| WYNN | WYNN RESORTS LTD | 100 | $10 | 0.0% | $100.24 | 0.0% | Call | 983134107 |
| CAH | CARDINAL HEALTH INC | 200 | $9 | 0.0% | $49.30 | -14.3% | Call | 14149Y108 |
| HAL | HALLIBURTON CO | 300 | $8 | 0.0% | $30.07 | -3.1% | Call | 406216101 |
| — | WORLD WRESTLING ENTMT INC | 100 | $7 | 0.0% | $70.15 | — | Call | 98156Q108 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $14.46 | — | Put | 565849106 |
| — | DISH NETWORK CORP | 100 | $2 | 0.0% | $31.61 | — | Call | 25470M109 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $1 | 0.0% | $0.26 | — | *W EXP 11/17/202 | Y37828129 |
| — | NEWFIELD EXPL CO | 19 | $0 | 0.0% | — | — | COM | 651290108 |