CIK: 0001390202 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $7,449,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 15,735,000 | $1,360,605 | 18.3% | $81.18 | — | Put | 464288513 |
| DIS | DISNEY WALT CO | 2,035,603 | $226,013 | 3.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,546,239 | $209,938 | 2.8% | $30.99 | -0.7% | COM | 28414H103 |
| AAPL | APPLE INC | 845,600 | $160,624 | 2.2% | $46.01 | -12.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 79,300 | $141,215 | 1.9% | $83.14 | +0.1% | Put | 023135106 |
| AAPL | APPLE INC | 707,900 | $134,467 | 1.8% | $46.01 | -12.1% | Call | 037833100 |
| NFLX | NETFLIX INC | 342,200 | $122,018 | 1.6% | $30.65 | +13.1% | Put | 64110L106 |
| META | FACEBOOK INC | 645,200 | $107,550 | 1.4% | $143.86 | +9.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 55,300 | $98,475 | 1.3% | $83.14 | +0.1% | Call | 023135106 |
| NVDA | NVIDIA CORP | 540,800 | $97,110 | 1.3% | $4.74 | -18.8% | Put | 67066G104 |
| WFC | WELLS FARGO CO NEW | 2,008,116 | $97,032 | 1.3% | $40.93 | -0.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 462,600 | $88,815 | 1.2% | $164.16 | 0.0% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,788,600 | $77,929 | 1.0% | $42.31 | -15.5% | Put | 806857108 |
| HYG | ISHARES TR | 900,000 | $77,823 | 1.0% | $81.18 | — | Call | 464288513 |
| META | FACEBOOK INC | 447,900 | $74,660 | 1.0% | $143.86 | +9.8% | Call | 30303M102 |
| UNP | UNION PACIFIC CORP | 443,221 | $74,107 | 1.0% | $129.66 | +6.5% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 400,000 | $65,548 | 0.9% | $144.28 | +1.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 336,700 | $64,643 | 0.9% | $164.16 | 0.0% | Call | 38141G104 |
| PTC | PTC INC | 696,714 | $64,223 | 0.9% | $90.11 | -1.8% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 301,700 | $60,696 | 0.8% | $170.01 | +4.5% | Put | 573284106 |
| BIDU | BAIDU INC | 361,400 | $59,576 | 0.8% | $163.84 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 165,200 | $58,903 | 0.8% | $30.65 | +13.1% | Call | 64110L106 |
| — | CELGENE CORP | 623,204 | $58,793 | 0.8% | $94.18 | — | COM | 151020104 |
| C | CITIGROUP INC | 918,200 | $57,130 | 0.8% | $49.00 | -0.5% | Put | 172967424 |
| WYNN | WYNN RESORTS LTD | 475,000 | $56,680 | 0.8% | $110.78 | +1.0% | Put | 983134107 |
| CVS | CVS HEALTH CORP | 1,000,000 | $53,930 | 0.7% | $50.24 | -1.5% | Put | 126650100 |
| URI | UNITED RENTALS INC | 460,000 | $52,553 | 0.7% | $119.51 | +0.1% | Put | 911363109 |
| FOXA | FOX CORP | 1,429,620 | $52,481 | 0.7% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 284,000 | $51,816 | 0.7% | $164.86 | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 284,200 | $51,032 | 0.7% | $4.74 | -18.8% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359,000 | $50,653 | 0.7% | $92.78 | +2.0% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952,100 | $49,818 | 0.7% | $21.67 | +4.8% | Put | 007903107 |
| FDX | FEDEX CORP | 265,600 | $48,181 | 0.6% | $191.66 | -18.7% | Call | 31428X106 |
| WYNN | WYNN RESORTS LTD | 402,900 | $48,074 | 0.6% | $110.78 | +1.0% | Call | 983134107 |
| MSFT | MICROSOFT CORP | 399,600 | $47,130 | 0.6% | $102.29 | 0.0% | Put | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 172,200 | $46,426 | 0.6% | $243.65 | 0.0% | Call | 666807102 |
| INVH | INVITATION HOMES INC | 1,730,886 | $42,113 | 0.6% | $18.57 | 0.0% | COM | 46187W107 |
| NFLX | NETFLIX INC | 116,361 | $41,489 | 0.6% | $30.65 | +13.1% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 241,800 | $40,429 | 0.5% | $129.66 | +6.5% | Call | 907818108 |
| SCI | SERVICE CORP INTL | 1,001,500 | $40,210 | 0.5% | $41.74 | 0.0% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 250,000 | $39,593 | 0.5% | $153.14 | 0.0% | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 123,800 | $37,159 | 0.5% | $243.87 | -0.1% | Put | 539830109 |
| BAC | BANK AMER CORP | 1,345,000 | $37,109 | 0.5% | $23.26 | +2.7% | Call | 060505104 |
| PSX | PHILLIPS 66 | 383,500 | $36,498 | 0.5% | $71.47 | +0.6% | Call | 718546104 |
| — | BLACKROCK INC | 84,800 | $36,240 | 0.5% | $471.34 | — | Call | 09247X101 |
| — | RAYTHEON CO | 179,100 | $32,610 | 0.4% | $153.36 | — | Put | 755111507 |
| XYZ | SQUARE INC | 431,500 | $32,328 | 0.4% | $70.61 | +2.6% | Put | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 379,400 | $32,185 | 0.4% | $73.92 | -15.6% | Put | 91913Y100 |
| XYZ | SQUARE INC | 429,100 | $32,147 | 0.4% | $70.61 | +2.6% | Call | 852234103 |
| BAC | BANK AMER CORP | 1,102,400 | $30,417 | 0.4% | $23.26 | +2.7% | Put | 060505104 |
| GD | GENERAL DYNAMICS CORP | 175,800 | $29,759 | 0.4% | $152.08 | -5.5% | Call | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 108,500 | $29,251 | 0.4% | $243.65 | 0.0% | Put | 666807102 |
| C | CITIGROUP INC | 462,394 | $28,770 | 0.4% | $49.00 | -0.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 155,000 | $28,280 | 0.4% | $164.86 | — | Call | 01609W102 |
| TXN | TEXAS INSTRS INC | 265,007 | $28,109 | 0.4% | $79.11 | +7.9% | COM | 882508104 |
| FDX | FEDEX CORP | 147,100 | $26,686 | 0.4% | $191.66 | -18.7% | Put | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042,500 | $26,605 | 0.4% | $21.67 | +4.8% | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 140,597 | $25,652 | 0.3% | $164.86 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,800 | $25,429 | 0.3% | — | — | Put | 169656105 |
| URI | UNITED RENTALS INC | 216,200 | $24,702 | 0.3% | $119.51 | +0.1% | Call | 911363109 |
| GD | GENERAL DYNAMICS CORP | 145,300 | $24,596 | 0.3% | $152.08 | -5.5% | Put | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 80,900 | $24,283 | 0.3% | $243.87 | -0.1% | Call | 539830109 |
| HD | HOME DEPOT INC | 126,500 | $24,274 | 0.3% | $150.39 | +2.9% | Put | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,800 | $24,008 | 0.3% | — | — | Call | 169656105 |
| — | BLACKROCK INC | 56,100 | $23,976 | 0.3% | $471.34 | — | Put | 09247X101 |
| WAB | WABTEC CORP | 320,996 | $23,664 | 0.3% | $69.17 | 0.0% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 196,000 | $23,118 | 0.3% | $102.29 | 0.0% | Call | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 40,500 | $23,108 | 0.3% | $174.55 | +1.8% | Put | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 79,100 | $22,492 | 0.3% | $368.95 | -35.3% | Put | 016255101 |
| AVGO | BROADCOM INC | 71,100 | $21,381 | 0.3% | — | — | Call | 11135F101 |
| — | BLUEPRINT MEDICINES CORP | 261,904 | $20,966 | 0.3% | $80.05 | — | COM | 09627Y109 |
| URI | UNITED RENTALS INC | 182,148 | $20,811 | 0.3% | $119.51 | +0.1% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 497,200 | $20,549 | 0.3% | $45.38 | -16.9% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 84,500 | $20,461 | 0.3% | $201.98 | -1.8% | Put | 22160K105 |
| NOMD | NOMAD FOODS LTD | 976,548 | $19,971 | 0.3% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| BK | BANK NEW YORK MELLON CORP | 391,100 | $19,723 | 0.3% | $42.24 | +0.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $19,706 | 0.3% | — | — | Call | 03027X100 |
| FTCHQ | FARFETCH LTD | 700,937 | $18,862 | 0.3% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 75,400 | $18,643 | 0.3% | $234.22 | -2.8% | Put | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 343,400 | $18,482 | 0.2% | $53.90 | 0.0% | CL B | 775109200 |
| — | RAYTHEON CO | 100,500 | $18,300 | 0.2% | $153.36 | — | Call | 755111507 |
| ADBE | ADOBE INC | 68,200 | $18,175 | 0.2% | $256.86 | -1.9% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 62,789 | $17,737 | 0.2% | $282.49 | — | TR UNIT | 78462F103 |
| — | WORLD WRESTLING ENTMT INC | 200,100 | $17,365 | 0.2% | $84.85 | — | CL A | 98156Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 990,910 | $16,756 | 0.2% | $16.91 | — | COM NEW | 64828T201 |
| COTY | COTY INC | 1,403,928 | $16,145 | 0.2% | $8.98 | +0.2% | COM CL A | 222070203 |
| BL | BLACKLINE INC | 345,938 | $16,024 | 0.2% | $47.00 | 0.0% | COM | 09239B109 |
| GS | GOLDMAN SACHS GROUP INC | 82,577 | $15,855 | 0.2% | $164.16 | 0.0% | COM | 38141G104 |
| — | BARRICK GOLD CORPORATION | 1,150,000 | $15,767 | 0.2% | $14.60 | — | Put | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,200 | $15,690 | 0.2% | $92.78 | +2.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 163,200 | $15,532 | 0.2% | $71.47 | +0.6% | Put | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 972,600 | $15,484 | 0.2% | — | — | Call | 71654V408 |
| BIDU | BAIDU INC | 92,800 | $15,298 | 0.2% | $163.84 | — | Call | 056752108 |
| SLB | SCHLUMBERGER LTD | 344,700 | $15,018 | 0.2% | $42.31 | -15.5% | Call | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 60,649 | $14,996 | 0.2% | $234.22 | -2.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 162,600 | $14,373 | 0.2% | $55.49 | +1.1% | Put | 718172109 |
| MS | MORGAN STANLEY | 337,400 | $14,237 | 0.2% | $35.01 | -2.9% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 289,200 | $13,974 | 0.2% | $40.93 | -0.4% | Put | 949746101 |
| ABT | ABBOTT LABS | 173,400 | $13,863 | 0.2% | $62.14 | +6.4% | Call | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 119,700 | $13,375 | 0.2% | $82.08 | -1.4% | Call | 911312106 |
| HAL | HALLIBURTON CO | 455,200 | $13,338 | 0.2% | $30.07 | -12.7% | Put | 406216101 |
| FXI | ISHARES TR | 300,200 | $13,290 | 0.2% | — | — | Call | 464287184 |
| — | CTRIP COM INTL LTD | 300,000 | $13,107 | 0.2% | $43.70 | — | Put | 22943F100 |
| MET | METLIFE INC | 301,600 | $12,839 | 0.2% | $35.10 | -0.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 265,800 | $12,809 | 0.2% | $37.60 | 0.0% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 150,400 | $12,629 | 0.2% | $15.61 | +2.1% | Put | 34959E109 |
| — | BENEFITFOCUS INC | 254,696 | $12,612 | 0.2% | $49.52 | — | COM | 08180D106 |
| — | TRITON INTL LTD | 404,836 | $12,591 | 0.2% | $31.10 | — | CL A | G9078F107 |
| XOM | EXXON MOBIL CORP | 148,300 | $11,983 | 0.2% | $56.42 | -1.7% | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 240,100 | $11,602 | 0.2% | $40.93 | -0.4% | Call | 949746101 |
| EXAS | EXACT SCIENCES CORP | 133,900 | $11,598 | 0.2% | $68.63 | +24.0% | Call | 30063P105 |
| QQQ | INVESCO QQQ TR | 62,200 | $11,175 | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 67,663 | $11,154 | 0.1% | $163.84 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 37,000 | $11,127 | 0.1% | — | — | Put | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,600 | $10,967 | 0.1% | $83.87 | — | Put | 03524A108 |
| SLB | SCHLUMBERGER LTD | 250,687 | $10,922 | 0.1% | $42.31 | -15.5% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,200 | $10,904 | 0.1% | $170.01 | +4.5% | Call | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,900 | $10,568 | 0.1% | $92.78 | +2.0% | Call | 459200101 |
| MS | MORGAN STANLEY | 247,900 | $10,461 | 0.1% | $35.01 | -2.9% | Call | 617446448 |
| FTDR | FRONTDOOR INC | 301,551 | $10,379 | 0.1% | $30.54 | 0.0% | COM | 35905A109 |
| — | BARRICK GOLD CORPORATION | 750,000 | $10,283 | 0.1% | $14.60 | — | Call | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 81,900 | $10,245 | 0.1% | $108.51 | +2.8% | Put | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 786,700 | $10,141 | 0.1% | $11.03 | +0.8% | Put | 35671D857 |
| — | AXA EQUITABLE HLDGS INC | 493,619 | $9,941 | 0.1% | $16.63 | — | COM | 054561105 |
| — | LEXINGTON REALTY TRUST | 1,084,300 | $9,824 | 0.1% | $9.06 | — | COM | 529043101 |
| WM | WASTE MGMT INC DEL | 92,159 | $9,576 | 0.1% | $81.00 | +7.4% | COM | 94106L109 |
| C | CITIGROUP INC | 153,000 | $9,520 | 0.1% | $49.00 | -0.5% | Call | 172967424 |
| CAG | CONAGRA BRANDS INC | 335,265 | $9,300 | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| — | PRECISION BIOSCIENCES INC | 517,784 | $9,295 | 0.1% | $17.95 | — | COM | 74019P108 |
| HD | HOME DEPOT INC | 48,400 | $9,287 | 0.1% | $150.39 | +2.9% | Call | 437076102 |
| BAC | BANK AMER CORP | 334,023 | $9,216 | 0.1% | $23.26 | +2.7% | COM | 060505104 |
| TWLO | TWILIO INC | 71,100 | $9,185 | 0.1% | — | — | Put | 90138F102 |
| OPTU | ALTICE USA INC | 426,987 | $9,172 | 0.1% | $20.23 | 0.0% | CL A | 02156K103 |
| VEEV | VEEVA SYS INC | 72,000 | $9,134 | 0.1% | $91.36 | +23.5% | Call | 922475108 |
| TJX | TJX COS INC NEW | 170,100 | $9,052 | 0.1% | $45.16 | +0.7% | Call | 872540109 |
| WYNN | WYNN RESORTS LTD | 75,210 | $8,974 | 0.1% | $110.78 | +1.0% | COM | 983134107 |
| VCYT | VERACYTE INC | 354,814 | $8,877 | 0.1% | $19.10 | 0.0% | COM | 92337F107 |
| DELL | DELL TECHNOLOGIES INC | 149,800 | $8,792 | 0.1% | $25.10 | -3.7% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 35,800 | $8,669 | 0.1% | $201.98 | -1.8% | Call | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 272,900 | $8,666 | 0.1% | $34.21 | -3.2% | Put | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 70,400 | $8,637 | 0.1% | $116.69 | -17.0% | Call | 693475105 |
| PM | PHILIP MORRIS INTL INC | 95,000 | $8,396 | 0.1% | $55.49 | +1.1% | Call | 718172109 |
| — | CELGENE CORP | 88,600 | $8,359 | 0.1% | $94.18 | — | Call | 151020104 |
| EXAS | EXACT SCIENCES CORP | 95,500 | $8,273 | 0.1% | $68.63 | +24.0% | Put | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 77,500 | $8,048 | 0.1% | — | — | Call | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 167,200 | $8,037 | 0.1% | $33.07 | -2.1% | Call | 958102105 |
| LOW | LOWES COS INC | 72,700 | $7,958 | 0.1% | $84.39 | +4.4% | Put | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 28,100 | $7,937 | 0.1% | $282.49 | — | Put | 78462F103 |
| — | ANADARKO PETE CORP | 174,100 | $7,919 | 0.1% | $43.84 | — | Put | 032511107 |
| KO | COCA COLA CO | 168,832 | $7,911 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| LYFT | LYFT INC | 100,000 | $7,829 | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 195,100 | $7,738 | 0.1% | — | — | Call | 038222105 |
| NIO | NIO INC | 1,512,600 | $7,715 | 0.1% | $5.10 | — | Call | 62914V106 |
| VLO | VALERO ENERGY CORP NEW | 90,300 | $7,659 | 0.1% | $73.92 | -15.6% | Call | 91913Y100 |
| CVS | CVS HEALTH CORP | 141,174 | $7,613 | 0.1% | $50.24 | -1.5% | COM | 126650100 |
| AMGN | AMGEN INC | 40,000 | $7,599 | 0.1% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 40,000 | $7,599 | 0.1% | — | — | Put | 031162100 |
| MU | MICRON TECHNOLOGY INC | 182,651 | $7,549 | 0.1% | $45.38 | -16.9% | COM | 595112103 |
| WHD | CACTUS INC | 210,211 | $7,483 | 0.1% | $34.07 | 0.0% | CL A | 127203107 |
| EBAY | EBAY INC | 200,100 | $7,432 | 0.1% | $30.60 | +1.0% | Call | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7,418 | 0.1% | $234.22 | -2.8% | Call | 91324P102 |
| CME | CME GROUP INC | 45,005 | $7,407 | 0.1% | $90.42 | +52.6% | COM CL A | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 111,400 | $7,374 | 0.1% | $57.73 | -2.2% | Put | 674599105 |
| — | APACHE CORP | 212,000 | $7,348 | 0.1% | — | — | Call | 037411105 |
| HAL | HALLIBURTON CO | 249,669 | $7,315 | 0.1% | $30.07 | -12.7% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 225,500 | $7,162 | 0.1% | $34.21 | -3.2% | Call | 02376R102 |
| — | GENERAL ELECTRIC CO | 712,200 | $7,115 | 0.1% | $9.90 | — | Put | 369604103 |
| LEVI | LEVI STRAUSS & CO NEW | 300,000 | $7,065 | 0.1% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| MA | MASTERCARD INC | 30,000 | $7,064 | 0.1% | $207.20 | 0.0% | Put | 57636Q104 |
| — | VIACOM INC NEW | 250,000 | $7,018 | 0.1% | — | — | Call | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 22,826 | $6,851 | 0.1% | $243.87 | -0.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 43,100 | $6,826 | 0.1% | $153.14 | 0.0% | Put | 79466L302 |
| ABT | ABBOTT LABS | 84,800 | $6,780 | 0.1% | $62.14 | +6.4% | Put | 002824100 |
| EA | ELECTRONIC ARTS INC | 66,600 | $6,768 | 0.1% | $89.19 | +3.3% | Put | 285512109 |
| QCOM | QUALCOMM INC | 118,522 | $6,759 | 0.1% | $50.85 | -10.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 66,500 | $6,758 | 0.1% | $89.19 | +3.3% | Call | 285512109 |
| ESI | ELEMENT SOLUTIONS INC | 657,222 | $6,638 | 0.1% | $10.31 | 0.0% | COM | 28618M106 |
| DVN | DEVON ENERGY CORP NEW | 209,300 | $6,606 | 0.1% | $23.82 | -15.9% | Put | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 159,100 | $6,575 | 0.1% | $45.38 | -16.9% | Call | 595112103 |
| VST | VISTRA ENERGY CORP | 250,000 | $6,508 | 0.1% | $21.35 | +1.2% | COM | 92840M102 |
| — | TIFFANY & CO NEW | 61,200 | $6,459 | 0.1% | — | — | Put | 886547108 |
| PNC | PNC FINL SVCS GROUP INC | 52,400 | $6,428 | 0.1% | $116.69 | -17.0% | Put | 693475105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 149,900 | $6,409 | 0.1% | $41.18 | -0.6% | Put | 808513105 |
| TWLO | TWILIO INC | 49,600 | $6,407 | 0.1% | — | — | Call | 90138F102 |
| — | CANADIAN PAC RY LTD | 31,000 | $6,387 | 0.1% | $206.09 | — | Put | 13645T100 |
| OKTA | OKTA INC | 75,800 | $6,272 | 0.1% | $79.16 | 0.0% | Put | 679295105 |
| SWK | STANLEY BLACK & DECKER INC | 45,862 | $6,245 | 0.1% | $101.52 | +5.0% | COM | 854502101 |
| OKTA | OKTA INC | 75,400 | $6,238 | 0.1% | $79.16 | 0.0% | Call | 679295105 |
| — | AMARIN CORP PLC | 297,500 | $6,176 | 0.1% | — | — | Call | 023111206 |
| JNJ | JOHNSON & JOHNSON | 44,000 | $6,151 | 0.1% | $110.34 | 0.0% | Call | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 14,900 | $6,119 | 0.1% | $392.25 | +4.4% | Put | 75886F107 |
| PVH | PVH CORP | 50,000 | $6,098 | 0.1% | $118.19 | -8.3% | Call | 693656100 |
| WDC | WESTERN DIGITAL CORP | 126,000 | $6,056 | 0.1% | $33.07 | -2.1% | Put | 958102105 |
| UE | URBAN EDGE PPTYS | 311,634 | $5,921 | 0.1% | $19.00 | — | COM | 91704F104 |
| GOOGL | ALPHABET INC | 5,000 | $5,884 | 0.1% | $59.88 | -6.4% | Put | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 87,200 | $5,772 | 0.1% | $57.73 | -2.2% | Call | 674599105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 132,200 | $5,653 | 0.1% | $41.18 | -0.6% | Call | 808513105 |
| SNPS | SYNOPSYS INC | 48,738 | $5,612 | 0.1% | $99.10 | 0.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $5,584 | 0.1% | $392.25 | +4.4% | Call | 75886F107 |
| WHR | WHIRLPOOL CORP | 42,003 | $5,582 | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW | 64,333 | $5,457 | 0.1% | $73.92 | -15.6% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 50,700 | $5,351 | 0.1% | — | — | Call | 886547108 |
| AA | ALCOA CORP | 189,600 | $5,341 | 0.1% | $27.63 | -1.1% | Put | 013872106 |
| F | FORD MTR CO DEL | 600,000 | $5,268 | 0.1% | $6.86 | -11.4% | Call | 345370860 |
| NIO | NIO INC | 1,028,500 | $5,245 | 0.1% | $5.10 | — | SPON ADS | 62914V106 |
| AIG | AMERICAN INTL GROUP INC | 121,400 | $5,227 | 0.1% | $44.24 | -19.2% | Call | 026874784 |
| — | VEON LTD | 2,500,000 | $5,225 | 0.1% | $2.09 | — | SPONSORED ADR | 91822M106 |
| — | AVALARA INC | 93,091 | $5,194 | 0.1% | $55.79 | — | COM | 05338G106 |
| EOG | EOG RES INC | 54,400 | $5,178 | 0.1% | $71.93 | 0.0% | Put | 26875P101 |
| MRNA | MODERNA INC | 250,000 | $5,088 | 0.1% | $16.43 | +12.9% | COM | 60770K107 |
| NOW | SERVICENOW INC | 20,241 | $4,989 | 0.1% | $42.74 | +2.9% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 39,500 | $4,984 | 0.1% | $143.94 | -9.6% | Put | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 44,000 | $4,916 | 0.1% | $82.08 | -1.4% | Put | 911312106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 375,000 | $4,871 | 0.1% | — | — | Call | G4863A108 |
| — | GOL LINHAS AEREAS INTLG S A | 360,500 | $4,705 | 0.1% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| ALEC | ALECTOR INC | 250,000 | $4,680 | 0.1% | $18.92 | 0.0% | COM | 014442107 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $4,558 | 0.1% | — | — | Call | 76131D103 |
| — | PLURALSIGHT INC | 138,100 | $4,383 | 0.1% | $31.74 | — | COM CL A | 72941B106 |
| NTAP | NETAPP INC | 63,000 | $4,368 | 0.1% | $59.04 | -9.6% | Put | 64110D104 |
| — | CERIDIAN HCM HLDG INC | 84,038 | $4,311 | 0.1% | $44.21 | 0.0% | COM | 15677J108 |
| — | UNITED TECHNOLOGIES CORP | 33,200 | $4,279 | 0.1% | — | — | Call | 913017109 |
| — | CUSHMAN WAKEFIELD PLC | 239,939 | $4,271 | 0.1% | $17.80 | — | SHS | G2717B108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,565 | $4,263 | 0.1% | $49.53 | +4.1% | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,700 | $4,180 | 0.1% | $368.95 | -35.3% | Call | 016255101 |
| CSCO | CISCO SYS INC | 75,700 | $4,087 | 0.1% | $36.91 | +7.0% | Call | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 41,242 | $4,032 | 0.1% | $16.32 | +0.2% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,100 | $4,027 | 0.1% | $32.84 | +18.6% | Call | 92343V104 |
| RRC | RANGE RES CORP | 350,000 | $3,934 | 0.1% | $10.85 | 0.0% | Call | 75281A109 |
| VALE | VALE S A | 300,000 | $3,918 | 0.1% | $13.15 | — | Put | 91912E105 |
| V | VISA INC | 25,000 | $3,905 | 0.1% | $137.38 | 0.0% | Call | 92826C839 |
| CCL | CARNIVAL CORP | 75,900 | $3,850 | 0.1% | $52.80 | 0.0% | Put | 143658300 |
| DBX | DROPBOX INC | 174,901 | $3,813 | 0.1% | $23.28 | 0.0% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 182,400 | $3,786 | 0.1% | — | — | Put | 023111206 |
| TGT | TARGET CORP | 46,700 | $3,748 | 0.1% | $63.29 | -4.1% | Put | 87612E106 |
| GM | GENERAL MTRS CO | 100,000 | $3,710 | 0.0% | $36.37 | -4.2% | Put | 37045V100 |
| — | PLAYAGS INC | 154,778 | $3,704 | 0.0% | $23.93 | — | COM | 72814N104 |
| HON | HONEYWELL INTL INC | 23,248 | $3,694 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | PIONEER NAT RES CO | 24,000 | $3,655 | 0.0% | $131.87 | — | Call | 723787107 |
| STLD | STEEL DYNAMICS INC | 103,349 | $3,646 | 0.0% | $31.54 | -2.8% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 91,400 | $3,625 | 0.0% | — | — | Put | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,900 | $3,601 | 0.0% | $68.34 | — | Call | 931427108 |
| ECPG | ENCORE CAP GROUP INC | 131,800 | $3,589 | 0.0% | $29.85 | 0.0% | COM | 292554102 |
| CAT | CATERPILLAR INC DEL | 26,433 | $3,581 | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 57,700 | $3,517 | 0.0% | $56.10 | -6.4% | Put | 517834107 |
| F | FORD MTR CO DEL | 400,000 | $3,512 | 0.0% | $6.86 | -11.4% | Put | 345370860 |
| BA | BOEING CO | 9,200 | $3,509 | 0.0% | $334.97 | +12.0% | Call | 097023105 |
| — | LIVENT CORP | 284,962 | $3,500 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | PCM INC | 95,267 | $3,490 | 0.0% | $28.46 | — | COM | 69323K100 |
| ITW | ILLINOIS TOOL WKS INC | 24,300 | $3,488 | 0.0% | $113.03 | +3.5% | Put | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,200 | $3,430 | 0.0% | $68.34 | — | Put | 931427108 |
| — | HESS CORP | 56,400 | $3,396 | 0.0% | $41.22 | — | Put | 42809H107 |
| KR | KROGER CO | 137,500 | $3,383 | 0.0% | $23.40 | +0.9% | Call | 501044101 |
| — | DISCOVERY INC | 125,000 | $3,378 | 0.0% | $24.36 | — | Put | 25470F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,988 | $3,377 | 0.0% | $41.18 | -0.6% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 25,600 | $3,337 | 0.0% | $124.41 | +1.7% | Call | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 115,600 | $3,320 | 0.0% | — | — | Call | 969457100 |
| — | NEW AGE BEVERAGES CORP | 626,632 | $3,296 | 0.0% | $5.21 | — | COM | 64157V108 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $3,249 | 0.0% | $282.49 | — | Call | 78462F103 |
| — | VMWARE INC | 18,000 | $3,248 | 0.0% | — | — | Call | 928563402 |
| — | SPLUNK INC | 25,800 | $3,215 | 0.0% | — | — | Put | 848637104 |
| — | SPLUNK INC | 25,700 | $3,202 | 0.0% | — | — | Call | 848637104 |
| TNDM | TANDEM DIABETES CARE INC | 50,000 | $3,175 | 0.0% | $52.53 | 0.0% | Put | 875372203 |
| GWW | GRAINGER W W INC | 10,500 | $3,160 | 0.0% | $271.69 | 0.0% | Call | 384802104 |
| MSFT | MICROSOFT CORP | 26,513 | $3,127 | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| — | NEVRO CORP | 50,000 | $3,126 | 0.0% | — | — | Call | 64157F103 |
| INTC | INTEL CORP | 58,100 | $3,120 | 0.0% | $44.32 | -1.1% | COM | 458140100 |
| AXSM | AXSOME THERAPEUTICS INC | 219,000 | $3,116 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| PRGO | PERRIGO CO PLC | 64,419 | $3,103 | 0.0% | $48.97 | -4.4% | SHS | G97822103 |
| — | SIRIUS XM HLDGS INC | 546,021 | $3,096 | 0.0% | $5.67 | — | COM | 82968B103 |
| MAR | MARRIOTT INTL INC NEW | 24,700 | $3,089 | 0.0% | $108.51 | +2.8% | Call | 571903202 |
| MPC | MARATHON PETE CORP | 51,600 | $3,089 | 0.0% | — | — | Call | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 37,400 | $3,056 | 0.0% | $84.58 | -14.6% | Put | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3,047 | 0.0% | $56.10 | -6.4% | Call | 517834107 |
| — | BIODELIVERY SCIENCES INTL IN | 573,638 | $3,040 | 0.0% | $4.60 | — | COM | 09060J106 |
| — | HESS CORP | 50,000 | $3,012 | 0.0% | $41.22 | — | Call | 42809H107 |
| FTNT | FORTINET INC | 35,354 | $2,968 | 0.0% | $15.61 | +2.1% | COM | 34959E109 |
| — | FEDERAL REALTY INVT TR | 21,484 | $2,961 | 0.0% | $137.82 | — | SH BEN INT NEW | 313747206 |
| MASI | MASIMO CORP | 21,106 | $2,919 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| — | ACELRX PHARMACEUTICALS INC | 833,400 | $2,900 | 0.0% | $2.31 | — | COM | 00444T100 |
| ADBE | ADOBE INC | 10,800 | $2,878 | 0.0% | $256.86 | -1.9% | Call | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 91,100 | $2,875 | 0.0% | $23.82 | -15.9% | Call | 25179M103 |
| — | GENERAL ELECTRIC CO | 280,985 | $2,807 | 0.0% | $9.90 | — | COM | 369604103 |
| — | HERTZ GLOBAL HLDGS INC | 160,828 | $2,794 | 0.0% | $17.37 | — | COM | 42806J106 |
| — | PARETEUM CORP | 594,677 | $2,706 | 0.0% | $3.16 | — | COM NEW | 69946T207 |
| — | NANTHEALTH INC | 4,500,000 | $2,615 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | WYNDHAM DESTINATIONS INC | 64,546 | $2,614 | 0.0% | $40.50 | — | COM | 98310W108 |
| AMD | ADVANCED MICRO DEVICES INC | 102,040 | $2,604 | 0.0% | $21.67 | +4.8% | COM | 007903107 |
| CCL | CARNIVAL CORP | 50,200 | $2,546 | 0.0% | $52.80 | 0.0% | Call | 143658300 |
| FIVE | FIVE BELOW INC | 20,200 | $2,510 | 0.0% | — | — | Call | 33829M101 |
| — | ALTRA INDL MOTION CORP | 80,356 | $2,495 | 0.0% | $31.05 | — | COM | 02208R106 |
| ELV | ANTHEM INC | 8,600 | $2,468 | 0.0% | $229.23 | +15.0% | Put | 036752103 |
| VALE | VALE S A | 185,902 | $2,428 | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 35,100 | $2,403 | 0.0% | — | — | Call | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,554 | $2,377 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| — | INSEEGO CORP | 497,686 | $2,349 | 0.0% | $4.58 | — | COM | 45782B104 |
| — | NANOSTRING TECHNOLOGIES INC | 96,829 | $2,317 | 0.0% | $23.93 | — | COM | 63009R109 |
| CAT | CATERPILLAR INC DEL | 16,900 | $2,290 | 0.0% | $111.50 | +2.8% | Put | 149123101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 90,813 | $2,283 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | CTRIP COM INTL LTD | 51,328 | $2,243 | 0.0% | $43.70 | — | SPONSORED ADS | 22943F100 |
| FRPT | FRESHPET INC | 51,550 | $2,180 | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,884 | $2,156 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,994 | $2,151 | 0.0% | $68.34 | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 17,000 | $2,144 | 0.0% | $143.94 | -9.6% | Call | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,100 | $2,134 | 0.0% | $32.84 | +18.6% | Put | 92343V104 |
| — | MYOKARDIA INC | 40,768 | $2,120 | 0.0% | $52.00 | — | COM | 62857M105 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $2,111 | 0.0% | $174.55 | +1.8% | Call | 46120E602 |
| GWW | GRAINGER W W INC | 7,000 | $2,107 | 0.0% | $271.69 | 0.0% | Put | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,651 | $2,085 | 0.0% | $34.21 | -3.2% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 10,719 | $2,072 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,600 | $2,047 | 0.0% | — | — | Put | 71654V408 |
| AME | AMETEK INC NEW | 24,619 | $2,043 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| GKOS | GLAUKOS CORP | 25,974 | $2,036 | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| TXRH | TEXAS ROADHOUSE INC | 31,939 | $1,987 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 27,180 | $1,984 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| SYY | SYSCO CORP | 29,672 | $1,981 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 46,861 | $1,978 | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| — | TATA MTRS LTD | 157,380 | $1,977 | 0.0% | $12.56 | — | SPONSORED ADR | 876568502 |
| STT | STATE STR CORP | 30,000 | $1,974 | 0.0% | $55.39 | 0.0% | Call | 857477103 |
| STT | STATE STR CORP | 30,000 | $1,974 | 0.0% | $55.39 | 0.0% | Put | 857477103 |
| MPC | MARATHON PETE CORP | 32,900 | $1,970 | 0.0% | — | — | Put | 56585A102 |
| — | CYRUSONE INC | 37,100 | $1,946 | 0.0% | $52.45 | — | COM | 23283R100 |
| SHW | SHERWIN WILLIAMS CO | 4,518 | $1,946 | 0.0% | $132.49 | -1.2% | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,009 | $1,944 | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| PM | PHILIP MORRIS INTL INC | 21,826 | $1,929 | 0.0% | $55.49 | +1.1% | COM | 718172109 |
| BBD | BANCO BRADESCO S A | 176,471 | $1,925 | 0.0% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| OPLN | KAR AUCTION SVCS INC | 37,441 | $1,921 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| — | BLACK KNIGHT INC | 35,192 | $1,918 | 0.0% | $54.50 | — | COM | 09215C105 |
| PEP | PEPSICO INC | 15,599 | $1,912 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| NSP | INSPERITY INC | 15,439 | $1,909 | 0.0% | $92.46 | +3.1% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 28,500 | $1,901 | 0.0% | $53.41 | -0.8% | Put | 20825C104 |
| — | LIFE STORAGE INC | 19,530 | $1,900 | 0.0% | $96.56 | — | COM | 53223X107 |
| TRN | TRINITY INDS INC | 87,072 | $1,892 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| — | CHEMICAL FINL CORP | 45,936 | $1,891 | 0.0% | $41.17 | — | COM | 163731102 |
| HCA | HCA HEALTHCARE INC | 14,449 | $1,884 | 0.0% | $124.41 | +1.7% | COM | 40412C101 |
| — | TATA MTRS LTD | 150,000 | $1,884 | 0.0% | $12.56 | — | Put | 876568502 |
| — | BEMIS CO INC | 33,963 | $1,884 | 0.0% | $53.50 | — | COM | 081437105 |
| CABO | CABLE ONE INC | 1,907 | $1,871 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| TGT | TARGET CORP | 23,300 | $1,870 | 0.0% | $63.29 | -4.1% | Call | 87612E106 |
| HD | HOME DEPOT INC | 9,736 | $1,868 | 0.0% | $150.39 | +2.9% | COM | 437076102 |
| ICLR | ICON PLC | 13,664 | $1,866 | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| — | ABIOMED INC | 6,519 | $1,862 | 0.0% | $325.06 | — | COM | 003654100 |
| — | WORLDPAY INC | 16,356 | $1,856 | 0.0% | $76.45 | — | CL A | 981558109 |
| — | AERIE PHARMACEUTICALS INC | 38,966 | $1,851 | 0.0% | $47.50 | — | COM | 00771V108 |
| CPT | CAMDEN PPTY TR | 18,226 | $1,850 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| WTFC | WINTRUST FINL CORP | 27,483 | $1,850 | 0.0% | $71.79 | -0.5% | COM | 97650W108 |
| KEY | KEYCORP NEW | 117,149 | $1,845 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| ALKS | ALKERMES PLC | 50,477 | $1,842 | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| — | ANGLOGOLD ASHANTI LTD | 140,296 | $1,838 | 0.0% | $12.75 | — | SPONSORED ADR | 035128206 |
| — | BUNGE LIMITED | 34,615 | $1,837 | 0.0% | $53.07 | — | COM | G16962105 |
| — | INTERXION HOLDING N.V | 27,485 | $1,834 | 0.0% | $66.73 | — | SHS | N47279109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,441 | $1,834 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| PCTY | PAYLOCITY HLDG CORP | 20,522 | $1,830 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 33,623 | $1,829 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| ADSK | AUTODESK INC | 11,724 | $1,827 | 0.0% | $148.77 | +0.5% | COM | 052769106 |
| TV | GRUPO TELEVISA SA | 164,986 | $1,825 | 0.0% | $11.06 | — | SPON ADR REP ORD | 40049J206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,900 | $1,817 | 0.0% | $34.69 | +5.0% | Put | 595017104 |
| IDCC | INTERDIGITAL INC | 27,498 | $1,814 | 0.0% | $73.53 | -5.5% | COM | 45867G101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,192 | $1,811 | 0.0% | $68.34 | +3.2% | COM | 363576109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,158 | $1,810 | 0.0% | $58.63 | -1.2% | COM | 88224Q107 |
| BILI | BILIBILI INC | 95,529 | $1,810 | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| BXMT | BLACKSTONE MTG TR INC | 52,356 | $1,809 | 0.0% | $34.55 | — | COM CL A | 09257W100 |
| SABR | SABRE CORP | 84,567 | $1,809 | 0.0% | $22.09 | +0.5% | COM | 78573M104 |
| KOS | KOSMOS ENERGY LTD | 290,118 | $1,808 | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| LEA | LEAR CORP | 13,324 | $1,808 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| — | HILL ROM HLDGS INC | 17,068 | $1,807 | 0.0% | $105.87 | — | COM | 431475102 |
| CVLT | COMMVAULT SYSTEMS INC | 27,900 | $1,806 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| NGVT | INGEVITY CORP | 17,087 | $1,805 | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| — | WABCO HLDGS INC | 13,690 | $1,805 | 0.0% | $131.85 | — | COM | 92927K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,738 | $1,800 | 0.0% | $49.00 | — | COM | 458118106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,678 | $1,798 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | ALLEGHANY CORP DEL | 2,928 | $1,793 | 0.0% | $612.36 | — | COM | 017175100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,561 | $1,792 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 13,361 | $1,789 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| AA | ALCOA CORP | 63,444 | $1,787 | 0.0% | $27.63 | -1.1% | COM | 013872106 |
| BLMN | BLOOMIN BRANDS INC | 87,293 | $1,785 | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| CW | CURTISS WRIGHT CORP | 15,712 | $1,781 | 0.0% | $115.21 | -4.3% | COM | 231561101 |
| UDR | UDR INC | 39,145 | $1,780 | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,643 | $1,780 | 0.0% | $80.28 | -0.4% | COM | 844895102 |
| ARMK | ARAMARK | 60,201 | $1,779 | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| TYL | TYLER TECHNOLOGIES INC | 8,704 | $1,779 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| TER | TERADYNE INC | 44,577 | $1,776 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| PEN | PENUMBRA INC | 12,075 | $1,775 | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| — | HORIZON PHARMA PLC | 67,139 | $1,774 | 0.0% | $26.42 | — | SHS | G4617B105 |
| SNN | SMITH & NEPHEW PLC | 44,229 | $1,774 | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| IDA | IDACORP INC | 17,813 | $1,773 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| DOX | AMDOCS LTD | 32,706 | $1,770 | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| FHB | FIRST HAWAIIAN INC | 67,950 | $1,770 | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| — | DISCOVERY INC | 69,330 | $1,762 | 0.0% | $25.41 | — | COM SER C | 25470F302 |
| — | MALLINCKRODT PUB LTD CO | 81,000 | $1,761 | 0.0% | $21.74 | — | Put | G5785G107 |
| FFIN | FIRST FINL BANKSHARES | 30,453 | $1,760 | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| EXC | EXELON CORP | 35,085 | $1,759 | 0.0% | $25.63 | +4.3% | COM | 30161N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,112 | $1,759 | 0.0% | $45.59 | 0.0% | SHS | G0692U109 |
| LOPE | GRAND CANYON ED INC | 15,365 | $1,759 | 0.0% | $103.12 | 0.0% | COM | 38526M106 |
| MDU | MDU RES GROUP INC | 68,002 | $1,756 | 0.0% | $8.25 | -4.1% | COM | 552690109 |
| INTU | INTUIT | 6,700 | $1,752 | 0.0% | $195.67 | +13.0% | Put | 461202103 |
| ABBV | ABBVIE INC | 21,700 | $1,749 | 0.0% | $78.53 | -22.3% | Call | 00287Y109 |
| — | ATHENE HLDG LTD | 42,865 | $1,749 | 0.0% | $40.80 | — | CL A | G0684D107 |
| TJX | TJX COS INC NEW | 32,800 | $1,745 | 0.0% | $45.16 | +0.7% | Put | 872540109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 128,940 | $1,745 | 0.0% | $11.17 | 0.0% | COM CL A | 46333X108 |
| AVA | AVISTA CORP | 42,931 | $1,744 | 0.0% | $31.43 | -3.6% | COM | 05379B107 |
| SR | SPIRE INC | 21,164 | $1,742 | 0.0% | $80.59 | — | COM | 84857L101 |
| — | UNITED TECHNOLOGIES CORP | 13,500 | $1,740 | 0.0% | — | — | Put | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,019 | $1,739 | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| PBI | PITNEY BOWES INC | 252,696 | $1,736 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| VVV | VALVOLINE INC | 93,168 | $1,729 | 0.0% | $19.85 | -0.2% | COM | 92047W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 45,340 | $1,726 | 0.0% | $39.03 | 0.0% | COM | 695127100 |
| — | CORNERSTONE ONDEMAND INC | 31,249 | $1,712 | 0.0% | $54.79 | — | COM | 21925Y103 |
| PEGA | PEGASYSTEMS INC | 26,315 | $1,711 | 0.0% | $29.49 | 0.0% | COM | 705573103 |
| ATHM | AUTOHOME INC | 16,191 | $1,702 | 0.0% | $105.12 | — | SP ADR RP CL A | 05278C107 |
| — | SIRIUS XM HLDGS INC | 300,000 | $1,701 | 0.0% | $5.67 | — | Put | 82968B103 |
| — | FOOT LOCKER INC | 28,046 | $1,700 | 0.0% | $58.49 | — | COM | 344849104 |
| — | IBERIABANK CORP | 23,615 | $1,693 | 0.0% | $71.69 | — | COM | 450828108 |
| JEF | JEFFERIES FINL GROUP INC | 89,920 | $1,690 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| — | ATLASSIAN CORP PLC | 15,000 | $1,686 | 0.0% | — | — | Put | G06242104 |
| BHF | BRIGHTHOUSE FINL INC | 46,436 | $1,685 | 0.0% | $37.70 | -0.6% | COM | 10922N103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 58,871 | $1,685 | 0.0% | $20.87 | +3.9% | COM | 483497103 |
| HAS | HASBRO INC | 19,622 | $1,668 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| — | ARCO PLATFORM LTD | 51,650 | $1,668 | 0.0% | $22.80 | — | COM CL A | G04553106 |
| HAL | HALLIBURTON CO | 56,800 | $1,666 | 0.0% | $30.07 | -12.7% | Call | 406216101 |
| — | LIBERTY PPTY TR | 34,235 | $1,658 | 0.0% | $48.43 | — | SH BEN INT | 531172104 |
| — | CANADIAN PAC RY LTD | 8,045 | $1,658 | 0.0% | $206.09 | — | COM | 13645T100 |
| UNF | UNIFIRST CORP MASS | 10,778 | $1,654 | 0.0% | $134.74 | 0.0% | COM | 904708104 |
| BKU | BANKUNITED INC | 49,439 | $1,651 | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| — | QURATE RETAIL INC | 102,857 | $1,644 | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| NEU | NEWMARKET CORP | 3,771 | $1,635 | 0.0% | $360.78 | +1.7% | COM | 651587107 |
| AM | ANTERO MIDSTREAM CORP | 117,900 | $1,625 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 28,300 | $1,625 | 0.0% | $29.72 | 0.0% | Put | 02209S103 |
| INTU | INTUIT | 6,200 | $1,621 | 0.0% | $195.67 | +13.0% | Call | 461202103 |
| ADBE | ADOBE INC | 6,033 | $1,608 | 0.0% | $256.86 | -1.9% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,150 | $1,604 | 0.0% | $61.67 | +1.3% | COM | 025537101 |
| — | EIGER BIOPHARMACEUTICALS INC | 114,038 | $1,594 | 0.0% | $12.29 | — | COM | 28249U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,700 | $1,570 | 0.0% | $108.13 | 0.0% | Put | V7780T103 |
| — | CANTEL MEDICAL CORP | 23,278 | $1,557 | 0.0% | $66.89 | — | COM | 138098108 |
| OXY | OCCIDENTAL PETE CORP | 23,472 | $1,554 | 0.0% | $57.73 | -2.2% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 120,385 | $1,552 | 0.0% | $11.03 | +0.8% | CL B | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,858 | $1,550 | 0.0% | $138.21 | -12.9% | COM | 018581108 |
| FIVE | FIVE BELOW INC | 12,400 | $1,541 | 0.0% | — | — | Put | 33829M101 |
| — | RUBICON PROJ INC | 253,319 | $1,540 | 0.0% | $5.10 | — | COM | 78112V102 |
| — | GENOMIC HEALTH INC | 21,968 | $1,539 | 0.0% | $70.06 | — | COM | 37244C101 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,103 | $1,539 | 0.0% | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| PRGS | PROGRESS SOFTWARE CORP | 34,657 | $1,538 | 0.0% | $35.91 | +1.9% | COM | 743312100 |
| SYNA | SYNAPTICS INC | 38,691 | $1,538 | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,133 | $1,533 | 0.0% | $40.14 | -4.6% | COM | 110122108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,187 | $1,532 | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| MRCY | MERCURY SYS INC | 23,747 | $1,522 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| BLFS | BIOLIFE SOLUTIONS INC | 84,944 | $1,520 | 0.0% | $13.63 | +16.7% | COM NEW | 09062W204 |
| — | TIM PARTICIPACOES S A | 99,919 | $1,507 | 0.0% | $15.08 | — | SPONSORED ADR | 88706P205 |
| NWL | NEWELL BRANDS INC | 97,589 | $1,497 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| NWL | NEWELL BRANDS INC | 96,900 | $1,486 | 0.0% | $13.25 | 0.0% | Put | 651229106 |
| MHK | MOHAWK INDS INC | 11,689 | $1,475 | 0.0% | $143.94 | -9.6% | COM | 608190104 |
| ABBV | ABBVIE INC | 18,000 | $1,450 | 0.0% | $78.53 | -22.3% | Put | 00287Y109 |
| — | TALEND S A | 28,622 | $1,447 | 0.0% | $50.56 | — | ADS | 874224207 |
| MCY | MERCURY GENL CORP NEW | 28,836 | $1,444 | 0.0% | $52.53 | -1.2% | COM | 589400100 |
| — | SINA CORP | 24,283 | $1,439 | 0.0% | $59.26 | — | ORD | G81477104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,733 | $1,425 | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| — | LIBERTY EXPEDIA HLDGS INC | 33,214 | $1,422 | 0.0% | $42.81 | — | SER A COM | 53046P109 |
| — | PRA HEALTH SCIENCES INC | 12,802 | $1,412 | 0.0% | $110.22 | — | COM | 69354M108 |
| BKD | BROOKDALE SR LIVING INC | 212,742 | $1,400 | 0.0% | $7.34 | 0.0% | COM | 112463104 |
| — | MARKER THERAPEUTICS INC | 211,702 | $1,397 | 0.0% | $6.03 | — | COM | 57055L107 |
| IQ | IQIYI INC | 57,840 | $1,384 | 0.0% | $14.87 | — | SPONSORED ADS | 46267X108 |
| VISN | COMMSCOPE HLDG CO INC | 63,493 | $1,380 | 0.0% | $21.02 | 0.0% | COM | 20337X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,823 | $1,375 | 0.0% | $57.14 | 0.0% | COM | 90400D108 |
| HTT | QUDIAN INC | 271,632 | $1,374 | 0.0% | $5.06 | — | ADR | 747798106 |
| HTHT | HUAZHU GROUP LTD | 32,422 | $1,366 | 0.0% | $42.13 | — | SPONSORED ADS | 44332N106 |
| LFVN | LIFEVANTAGE CORP | 95,447 | $1,364 | 0.0% | $13.21 | +10.0% | COM NEW | 53222K205 |
| — | L BRANDS INC | 48,800 | $1,346 | 0.0% | — | — | Call | 501797104 |
| HOMB | HOME BANCSHARES INC | 76,524 | $1,345 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| FNV | FRANCO NEVADA CORP | 17,578 | $1,319 | 0.0% | $67.92 | +2.5% | COM | 351858105 |
| GAP | GAP INC | 50,000 | $1,309 | 0.0% | $20.81 | -3.8% | Put | 364760108 |
| RRX | REGAL BELOIT CORP | 15,760 | $1,290 | 0.0% | $78.89 | 0.0% | COM | 758750103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,371 | $1,289 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| ENR | ENERGIZER HLDGS INC NEW | 28,300 | $1,272 | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| ELV | ANTHEM INC | 4,400 | $1,263 | 0.0% | $229.23 | +15.0% | COM | 036752103 |
| CVBF | CVB FINL CORP | 59,774 | $1,259 | 0.0% | $16.71 | 0.0% | COM | 126600105 |
| — | RAYTHEON CO | 6,904 | $1,257 | 0.0% | $153.36 | — | COM NEW | 755111507 |
| — | AZUL S A | 42,413 | $1,239 | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| KRYS | KRYSTAL BIOTECH INC | 37,383 | $1,230 | 0.0% | $22.36 | +5.4% | COM | 501147102 |
| MOG/A | MOOG INC | 14,016 | $1,219 | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| AIG | AMERICAN INTL GROUP INC | 28,100 | $1,210 | 0.0% | $44.24 | -19.2% | Put | 026874784 |
| CCL | CARNIVAL CORP | 23,744 | $1,204 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ACACIA COMMUNICATIONS INC | 20,963 | $1,202 | 0.0% | $57.34 | — | COM | 00401C108 |
| — | C&J ENERGY SVCS INC NEW | 77,325 | $1,200 | 0.0% | $15.52 | — | COM | 12674R100 |
| SFIX | STITCH FIX INC | 42,513 | $1,200 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| — | VITAMIN SHOPPE INC | 169,438 | $1,193 | 0.0% | $5.15 | — | COM | 92849E101 |
| GEO | GEO GROUP INC NEW | 61,770 | $1,186 | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| BB | BLACKBERRY LTD | 116,842 | $1,179 | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| AIZ | ASSURANT INC | 12,372 | $1,174 | 0.0% | $85.57 | -0.3% | COM | 04621X108 |
| — | TRIUMPH GROUP INC NEW | 61,499 | $1,172 | 0.0% | $19.06 | — | COM | 896818101 |
| — | NAVIGATORS GROUP INC | 16,597 | $1,160 | 0.0% | $69.75 | — | COM | 638904102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,536 | $1,152 | 0.0% | $106.01 | +10.9% | COM | 91347P105 |
| APPS | DIGITAL TURBINE INC | 328,700 | $1,150 | 0.0% | $2.52 | +9.0% | COM NEW | 25400W102 |
| — | EL PASO ELEC CO | 19,392 | $1,141 | 0.0% | $58.26 | — | COM NEW | 283677854 |
| COF | CAPITAL ONE FINL CORP | 13,900 | $1,136 | 0.0% | $84.58 | -14.6% | Call | 14040H105 |
| — | HEALTHCARE RLTY TR | 34,968 | $1,123 | 0.0% | $32.12 | — | COM | 421946104 |
| — | PERSPECTA INC | 54,518 | $1,102 | 0.0% | $20.32 | — | COM | 715347100 |
| CVCO | CAVCO INDS INC DEL | 9,270 | $1,090 | 0.0% | $136.72 | 0.0% | COM | 149568107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 85,641 | $1,077 | 0.0% | $8.78 | +0.5% | COM | 74366E102 |
| IP | INTL PAPER CO | 23,200 | $1,074 | 0.0% | $30.99 | +2.6% | Put | 460146103 |
| NYT | NEW YORK TIMES CO | 32,566 | $1,070 | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| SEM | SELECT MED HLDGS CORP | 75,296 | $1,061 | 0.0% | $7.40 | 0.0% | COM | 81619Q105 |
| — | POLYONE CORP | 35,495 | $1,040 | 0.0% | $29.30 | — | COM | 73179P106 |
| — | BT GROUP PLC | 70,153 | $1,038 | 0.0% | $14.80 | — | ADR | 05577E101 |
| AIR | AAR CORP | 31,791 | $1,034 | 0.0% | $37.57 | -4.8% | COM | 000361105 |
| WEX | WEX INC | 5,330 | $1,023 | 0.0% | $167.30 | +1.0% | COM | 96208T104 |
| — | APACHE CORP | 29,400 | $1,019 | 0.0% | — | — | Put | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,200 | $1,012 | 0.0% | $34.69 | +5.0% | Call | 595017104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 84,397 | $1,009 | 0.0% | $11.96 | — | SP ADR REP COM | 90400P101 |
| ITRI | ITRON INC | 21,188 | $988 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,886 | $977 | 0.0% | $37.21 | 0.0% | COM | 868459108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,442 | $972 | 0.0% | $54.42 | -6.4% | COM NEW | 457985208 |
| AA | ALCOA CORP | 34,500 | $971 | 0.0% | $27.63 | -1.1% | Call | 013872106 |
| MTZ | MASTEC INC | 20,043 | $964 | 0.0% | $43.29 | +3.8% | COM | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,525 | $964 | 0.0% | $115.71 | — | COM | 82669G104 |
| SATS | ECHOSTAR CORP | 25,962 | $946 | 0.0% | $31.52 | 0.0% | CL A | 278768106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,516 | $945 | 0.0% | $12.73 | +6.8% | SHS NEW | 030111207 |
| WSO | WATSCO INC | 6,546 | $937 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| TNDM | TANDEM DIABETES CARE INC | 14,700 | $933 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| — | INSTRUCTURE INC | 19,696 | $928 | 0.0% | $47.12 | — | COM | 45781U103 |
| — | FLAGSTAR BANCORP INC | 28,080 | $924 | 0.0% | $32.91 | — | COM PAR .001 | 337930705 |
| — | AVEDRO INC | 75,000 | $920 | 0.0% | $12.27 | — | COM | 05355N109 |
| ARES | ARES MANAGEMENT CORPORATION | 39,204 | $910 | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| — | NEW YORK MTG TR INC | 146,393 | $892 | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| — | DOWDUPONT INC | 16,699 | $890 | 0.0% | $64.35 | — | COM | 26078J100 |
| — | BARNES GROUP INC | 17,272 | $888 | 0.0% | $51.41 | — | COM | 067806109 |
| — | THERAPEUTICSMD INC | 180,859 | $881 | 0.0% | $4.87 | — | COM | 88338N107 |
| APYX | APYX MED CORP | 139,400 | $880 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | PACIFIC PREMIER BANCORP | 33,093 | $878 | 0.0% | $26.53 | — | COM | 69478X105 |
| GALT | GALECTIN THERAPEUTICS INC | 171,543 | $877 | 0.0% | $4.79 | +0.3% | COM NEW | 363225202 |
| — | LEGACY TEX FINL GROUP INC | 23,420 | $876 | 0.0% | $32.53 | — | COM | 52471Y106 |
| KMI | KINDER MORGAN INC DEL | 43,400 | $868 | 0.0% | $11.43 | +9.3% | Put | 49456B101 |
| — | HMS HLDGS CORP | 29,276 | $867 | 0.0% | $29.02 | — | COM | 40425J101 |
| — | CONNS INC | 37,818 | $865 | 0.0% | $22.87 | — | COM | 208242107 |
| PNC | PNC FINL SVCS GROUP INC | 7,052 | $865 | 0.0% | $116.69 | -17.0% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 33,707 | $850 | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| — | SMART GLOBAL HLDGS INC | 43,995 | $845 | 0.0% | $19.21 | — | SHS | G8232Y101 |
| TXNM | PNM RES INC | 17,801 | $843 | 0.0% | $43.73 | 0.0% | COM | 69349H107 |
| — | AVAYA HLDGS CORP | 49,497 | $833 | 0.0% | $16.83 | — | COM | 05351X101 |
| — | XPERI CORP | 35,537 | $832 | 0.0% | $23.41 | — | COM | 98421B100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,004 | $829 | 0.0% | $118.36 | — | SHS | M51363113 |
| AIN | ALBANY INTL CORP | 11,505 | $824 | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| GOOGL | ALPHABET INC | 700 | $824 | 0.0% | $59.88 | -6.4% | CAP STK CL A | 02079K305 |
| — | UNIVAR INC | 37,000 | $820 | 0.0% | $22.16 | — | COM | 91336L107 |
| PRAA | PRA GROUP INC | 30,568 | $820 | 0.0% | $29.40 | -1.6% | COM | 69354N106 |
| CBSH | COMMERCE BANCSHARES INC | 14,096 | $818 | 0.0% | $41.87 | 0.0% | COM | 200525103 |
| ACA | ARCOSA INC | 26,679 | $815 | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| YUMC | YUM CHINA HLDGS INC | 18,063 | $811 | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $810 | 0.0% | $90.52 | -5.7% | Put | 46625H100 |
| MO | ALTRIA GROUP INC | 14,100 | $810 | 0.0% | $29.72 | 0.0% | Call | 02209S103 |
| IDT | IDT CORP | 121,354 | $806 | 0.0% | $6.88 | -3.1% | CL B NEW | 448947507 |
| — | DISCOVERY INC | 29,800 | $805 | 0.0% | $24.36 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 2,109 | $804 | 0.0% | $334.97 | +12.0% | COM | 097023105 |
| EOG | EOG RES INC | 8,387 | $799 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,417 | $778 | 0.0% | $113.03 | +3.5% | COM | 452308109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 132,038 | $767 | 0.0% | $5.92 | +10.8% | COM | 00973N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,901 | $767 | 0.0% | $52.88 | 0.0% | COM | 03820C105 |
| AAT | AMERICAN ASSETS TR INC | 16,496 | $757 | 0.0% | $45.89 | — | COM | 024013104 |
| — | VERITEX HLDGS INC | 31,266 | $757 | 0.0% | $24.21 | — | COM | 923451108 |
| RGR | STURM RUGER & CO INC | 14,092 | $747 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| VREX | VAREX IMAGING CORP | 21,938 | $743 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $739 | 0.0% | — | — | Call | G1151C101 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,412 | $736 | 0.0% | $55.38 | 0.0% | COM | 829073105 |
| VEEV | VEEVA SYS INC | 5,800 | $736 | 0.0% | $91.36 | +23.5% | Put | 922475108 |
| LIVN | LIVANOVA PLC | 7,510 | $730 | 0.0% | $93.36 | 0.0% | SHS | G5509L101 |
| — | PRESIDIO INC | 49,156 | $728 | 0.0% | $14.81 | — | COM | 74102M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,467 | $727 | 0.0% | $35.52 | — | COM | 007800105 |
| EOG | EOG RES INC | 7,600 | $723 | 0.0% | $71.93 | 0.0% | Call | 26875P101 |
| COP | CONOCOPHILLIPS | 10,800 | $721 | 0.0% | $53.41 | -0.8% | Call | 20825C104 |
| — | WEINGARTEN RLTY INVS | 24,497 | $719 | 0.0% | $29.35 | — | SH BEN INT | 948741103 |
| — | DIPLOMAT PHARMACY INC | 122,153 | $710 | 0.0% | $5.81 | — | COM | 25456K101 |
| COP | CONOCOPHILLIPS | 10,614 | $708 | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 3,393 | $700 | 0.0% | $206.31 | — | COM | 502413107 |
| GDX | VANECK VECTORS ETF TR | 31,200 | $700 | 0.0% | $19.75 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE COM INC | 4,395 | $696 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 11,319 | $696 | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| HXL | HEXCEL CORP NEW | 9,998 | $692 | 0.0% | $64.37 | +4.5% | COM | 428291108 |
| OIS | OIL STS INTL INC | 40,824 | $692 | 0.0% | $20.65 | -18.1% | COM | 678026105 |
| USNA | USANA HEALTH SCIENCES INC | 8,229 | $690 | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| PMT | PENNYMAC MTG INVT TR | 33,213 | $688 | 0.0% | $19.58 | — | COM | 70931T103 |
| VNO | VORNADO RLTY TR | 10,130 | $683 | 0.0% | $67.42 | — | SH BEN INT | 929042109 |
| IPAR | INTER PARFUMS INC | 9,005 | $683 | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| — | NATIONAL INSTRS CORP | 15,400 | $683 | 0.0% | $44.35 | — | COM | 636518102 |
| — | MIRATI THERAPEUTICS INC | 9,305 | $682 | 0.0% | $73.29 | — | COM | 60468T105 |
| — | CRAY INC | 26,153 | $681 | 0.0% | $26.04 | — | COM NEW | 225223304 |
| — | CANADIAN PAC RY LTD | 3,300 | $680 | 0.0% | $206.09 | — | Call | 13645T100 |
| NWS | NEWS CORP NEW | 54,432 | $680 | 0.0% | $11.87 | 0.0% | CL B | 65249B208 |
| GEF | GREIF INC | 16,396 | $676 | 0.0% | $33.53 | -7.5% | CL A | 397624107 |
| PAYX | PAYCHEX INC | 8,400 | $674 | 0.0% | — | — | Call | 704326107 |
| XOM | EXXON MOBIL CORP | 8,300 | $671 | 0.0% | $56.42 | -1.7% | Call | 30231G102 |
| — | SHOCKWAVE MED INC | 20,000 | $669 | 0.0% | $33.45 | — | COM | 82489T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,800 | $665 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| ABCB | AMERIS BANCORP | 19,128 | $657 | 0.0% | $34.84 | -3.5% | COM | 03076K108 |
| RSG | REPUBLIC SVCS INC | 8,108 | $652 | 0.0% | $56.91 | +22.2% | COM | 760759100 |
| HTLD | HEARTLAND EXPRESS INC | 33,493 | $646 | 0.0% | $19.86 | 0.0% | COM | 422347104 |
| — | AT HOME GROUP INC | 36,092 | $645 | 0.0% | $17.87 | — | COM | 04650Y100 |
| — | DERMIRA INC | 46,800 | $634 | 0.0% | $13.55 | — | COM | 24983L104 |
| BANC | BANC OF CALIFORNIA INC | 45,835 | $634 | 0.0% | $12.84 | 0.0% | COM | 05990K106 |
| — | LUMINEX CORP DEL | 27,529 | $633 | 0.0% | $22.99 | — | COM | 55027E102 |
| — | AMAG PHARMACEUTICALS INC | 48,875 | $630 | 0.0% | $15.19 | — | COM | 00163U106 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,786 | $626 | 0.0% | $38.71 | 0.0% | COM | 440327104 |
| OFIX | ORTHOFIX MED INC | 11,045 | $623 | 0.0% | $56.13 | 0.0% | COM | 68752M108 |
| NPO | ENPRO INDS INC | 9,667 | $623 | 0.0% | $65.96 | 0.0% | COM | 29355X107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,622 | $616 | 0.0% | $14.02 | +4.3% | COM | 37364X109 |
| ITGR | INTEGER HLDGS CORP | 8,034 | $606 | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| BMI | BADGER METER INC | 10,882 | $605 | 0.0% | $50.33 | +4.2% | COM | 056525108 |
| KDP | KEURIG DR PEPPER INC | 21,562 | $603 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| HSY | HERSHEY CO | 5,240 | $602 | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| — | VERITIV CORP | 22,829 | $601 | 0.0% | $36.40 | — | COM | 923454102 |
| FELE | FRANKLIN ELEC INC | 11,521 | $589 | 0.0% | $45.85 | 0.0% | COM | 353514102 |
| FTNT | FORTINET INC | 7,000 | $588 | 0.0% | $15.61 | +2.1% | Call | 34959E109 |
| CSX | CSX CORP | 7,800 | $584 | 0.0% | $19.90 | +6.0% | Call | 126408103 |
| CALM | CAL MAINE FOODS INC | 13,000 | $580 | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| — | TRAVELPORT WORLDWIDE LTD | 36,759 | $578 | 0.0% | $15.72 | — | SHS | G9019D104 |
| PCH | POTLATCHDELTIC CORPORATION | 15,081 | $570 | 0.0% | $37.80 | — | COM | 737630103 |
| JD | JD COM INC | 18,900 | $570 | 0.0% | $25.97 | — | Call | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 5,600 | $568 | 0.0% | $79.50 | 0.0% | Put | 25278X109 |
| — | NEENAH INC | 8,793 | $566 | 0.0% | $61.78 | — | COM | 640079109 |
| IRT | INDEPENDENCE RLTY TR INC | 51,521 | $556 | 0.0% | $10.79 | — | COM | 45378A106 |
| — | MULTI COLOR CORP | 11,101 | $554 | 0.0% | $40.11 | — | COM | 625383104 |
| — | ENEL AMERICAS S A | 61,788 | $552 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| GOSS | GOSSAMER BIO INC | 25,000 | $542 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| DCI | DONALDSON INC | 10,800 | $541 | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| — | PRETIUM RES INC | 62,963 | $539 | 0.0% | $8.56 | — | COM | 74139C102 |
| KMI | KINDER MORGAN INC DEL | 26,800 | $536 | 0.0% | $11.43 | +9.3% | Call | 49456B101 |
| RIG | TRANSOCEAN LTD | 61,600 | $535 | 0.0% | $10.16 | -15.7% | Put | H8817H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,789 | $531 | 0.0% | $15.09 | 0.0% | COM | 268603107 |
| — | PENN VA CORP NEW | 11,992 | $529 | 0.0% | $48.79 | — | COM | 70788V102 |
| MLI | MUELLER INDS INC | 16,784 | $526 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| DIN | DINE BRANDS GLOBAL INC | 5,701 | $520 | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| WABC | WESTAMERICA BANCORPORATION | 8,329 | $515 | 0.0% | $48.00 | +3.1% | COM | 957090103 |
| CMP | COMPASS MINERALS INTL INC | 9,456 | $514 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| WLY | WILEY JOHN & SONS INC | 11,563 | $511 | 0.0% | $49.78 | -21.9% | CL A | 968223206 |
| WOR | WORTHINGTON INDS INC | 13,381 | $499 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| YPF | YPF SOCIEDAD ANONIMA | 35,174 | $493 | 0.0% | $14.02 | — | SPON ADR CL D | 984245100 |
| CSGS | CSG SYS INTL INC | 11,653 | $493 | 0.0% | $33.46 | 0.0% | COM | 126349109 |
| BTU | PEABODY ENERGY CORP NEW | 17,321 | $491 | 0.0% | $28.21 | 0.0% | COM | 704551100 |
| ELV | ANTHEM INC | 1,700 | $488 | 0.0% | $229.23 | +15.0% | Call | 036752103 |
| CSCO | CISCO SYS INC | 9,000 | $486 | 0.0% | $36.91 | +7.0% | Put | 17275R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,340 | $483 | 0.0% | $10.40 | 0.0% | COM | 319829107 |
| — | THIRD PT REINS LTD | 45,997 | $477 | 0.0% | $10.37 | — | COM | G8827U100 |
| STT | STATE STR CORP | 7,197 | $473 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| GNE | GENIE ENERGY LTD | 54,667 | $465 | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| FTS | FORTIS INC | 12,354 | $457 | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| — | EQUITY COMWLTH | 13,914 | $455 | 0.0% | $32.70 | — | COM SH BEN INT | 294628102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,215 | $455 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| LPX | LOUISIANA PAC CORP | 18,541 | $452 | 0.0% | $25.22 | -3.2% | COM | 546347105 |
| — | SURMODICS INC | 10,331 | $449 | 0.0% | $43.46 | — | COM | 868873100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,342 | $448 | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,800 | $445 | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| MLKN | MILLER HERMAN INC | 12,649 | $445 | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 28,605 | $440 | 0.0% | $18.14 | -15.5% | COM CL A | 53115L104 |
| CENT | CENTRAL GARDEN & PET CO | 17,162 | $439 | 0.0% | $26.09 | 0.0% | COM | 153527106 |
| SKYW | SKYWEST INC | 8,056 | $437 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| MATW | MATTHEWS INTL CORP | 11,664 | $431 | 0.0% | $32.86 | 0.0% | CL A | 577128101 |
| STC | STEWART INFORMATION SVCS COR | 9,909 | $423 | 0.0% | $41.01 | +4.8% | COM | 860372101 |
| UPS | UNITED PARCEL SERVICE INC | 3,763 | $420 | 0.0% | $82.08 | -1.4% | CL B | 911312106 |
| LAUR | LAUREATE EDUCATION INC | 28,034 | $420 | 0.0% | $14.97 | +1.2% | CL A | 518613203 |
| TBI | TRUEBLUE INC | 17,705 | $419 | 0.0% | $23.35 | 0.0% | COM | 89785X101 |
| CBT | CABOT CORP | 10,042 | $418 | 0.0% | $37.88 | 0.0% | COM | 127055101 |
| — | TCR2 THERAPEUTICS INC | 23,900 | $417 | 0.0% | $17.45 | — | COM | 87808K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $415 | 0.0% | $121.16 | +3.5% | Put | 053015103 |
| EVH | EVOLENT HEALTH INC | 32,968 | $415 | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| IP | INTL PAPER CO | 8,869 | $410 | 0.0% | $30.99 | +2.6% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $405 | 0.0% | $90.52 | -5.7% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 3,986 | $403 | 0.0% | $90.52 | -5.7% | COM | 46625H100 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,085 | $399 | 0.0% | $38.31 | 0.0% | COM | 421906108 |
| FOX | FOX CORP | 11,108 | $399 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| DNOW | NOW INC | 28,466 | $397 | 0.0% | $13.98 | -0.6% | COM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,074 | $390 | 0.0% | $22.40 | 0.0% | COM | 03209R103 |
| — | CINCINNATI BELL INC NEW | 40,014 | $382 | 0.0% | $7.86 | — | COM NEW | 171871502 |
| HCA | HCA HEALTHCARE INC | 2,900 | $378 | 0.0% | $124.41 | +1.7% | Put | 40412C101 |
| CLW | CLEARWATER PAPER CORP | 19,176 | $374 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| NWL | NEWELL BRANDS INC | 24,400 | $374 | 0.0% | $13.25 | 0.0% | Call | 651229106 |
| COHU | COHU INC | 25,204 | $372 | 0.0% | $16.77 | 0.0% | COM | 192576106 |
| TNC | TENNANT CO | 5,988 | $372 | 0.0% | $55.13 | -1.0% | COM | 880345103 |
| OMF | ONEMAIN HLDGS INC | 11,700 | $371 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| FUTU | FUTU HLDGS LTD | 20,000 | $370 | 0.0% | $18.50 | — | SPONSORED ADS | 36118L106 |
| MRTN | MARTEN TRANS LTD | 20,765 | $370 | 0.0% | $10.26 | 0.0% | COM | 573075108 |
| — | MEI PHARMA INC | 119,990 | $368 | 0.0% | $2.95 | — | COM NEW | 55279B202 |
| — | TECHTARGET INC | 22,590 | $368 | 0.0% | $16.29 | — | COM | 87874R100 |
| GRMN | GARMIN LTD | 4,186 | $361 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| — | SYKES ENTERPRISES INC | 12,536 | $355 | 0.0% | $28.32 | — | COM | 871237103 |
| — | BLUE APRON HLDGS INC | 356,166 | $349 | 0.0% | $0.98 | — | CL A | 09523Q101 |
| TOL | TOLL BROTHERS INC | 9,617 | $348 | 0.0% | $40.76 | -11.8% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 2,042 | $346 | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| CASH | META FINL GROUP INC | 17,453 | $343 | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| NPK | NATIONAL PRESTO INDS INC | 3,143 | $341 | 0.0% | $116.40 | 0.0% | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,317 | $340 | 0.0% | $44.20 | -29.6% | CL A COM | 71742Q106 |
| — | EYEPOINT PHARMACEUTICALS INC | 188,600 | $338 | 0.0% | $1.83 | — | COM | 30233G100 |
| BIO | BIO RAD LABS INC | 1,100 | $336 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| CENTA | CENTRAL GARDEN & PET CO | 14,290 | $332 | 0.0% | $24.03 | 0.0% | CL A NON-VTG | 153527205 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,644 | $332 | 0.0% | $12.18 | 0.0% | CL A | 559663109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,281 | $332 | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| GLW | CORNING INC | 10,000 | $331 | 0.0% | $27.05 | 0.0% | Put | 219350105 |
| CATY | CATHAY GEN BANCORP | 9,748 | $331 | 0.0% | $29.64 | -2.2% | COM | 149150104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $330 | 0.0% | $330.00 | — | COM | 90385D107 |
| — | TIVITY HEALTH INC | 18,809 | $330 | 0.0% | $22.12 | — | COM | 88870R102 |
| MCO | MOODYS CORP | 1,800 | $326 | 0.0% | $145.01 | +6.8% | COM | 615369105 |
| HNI | HNI CORP | 8,844 | $321 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| — | ENCORE WIRE CORP | 5,564 | $318 | 0.0% | $57.15 | — | COM | 292562105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,471 | $317 | 0.0% | $91.33 | — | COM | G21515104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,849 | $312 | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| SCL | STEPAN CO | 3,516 | $308 | 0.0% | $81.38 | +6.6% | COM | 858586100 |
| ARGX | ARGENX SE | 2,452 | $306 | 0.0% | $124.80 | — | SPONSORED ADR | 04016X101 |
| BHE | BENCHMARK ELECTRS INC | 11,569 | $304 | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| BBW | BUILD A BEAR WORKSHOP | 49,400 | $301 | 0.0% | $4.35 | 0.0% | COM | 120076104 |
| — | HILL INTERNATIONAL INC | 101,969 | $298 | 0.0% | $3.08 | — | COM | 431466101 |
| RBC | RBC BEARINGS INC | 2,325 | $296 | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,751 | $290 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,655 | $286 | 0.0% | $42.69 | — | COM NEW | 049164205 |
| — | LSC COMMUNICATIONS INC | 43,837 | $286 | 0.0% | $6.85 | — | COM | 50218P107 |
| — | LONESTAR RES US INC | 69,700 | $279 | 0.0% | $3.65 | — | CL A VTG | 54240F103 |
| — | LYDALL INC DEL | 11,897 | $279 | 0.0% | $23.45 | — | COM | 550819106 |
| LMAT | LEMAITRE VASCULAR INC | 8,940 | $277 | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,208 | $277 | 0.0% | $31.79 | -4.7% | COM | 81768T108 |
| — | FIESTA RESTAURANT GROUP INC | 20,798 | $273 | 0.0% | $15.21 | — | COM | 31660B101 |
| — | VMWARE INC | 1,500 | $271 | 0.0% | — | — | Put | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $270 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | CHESAPEAKE LODGING TR | 9,694 | $270 | 0.0% | $26.34 | — | SH BEN INT | 165240102 |
| HCI | HCI GROUP INC | 6,304 | $269 | 0.0% | $46.02 | 0.0% | COM | 40416E103 |
| — | YOUNGEVITY INTL INC | 47,166 | $269 | 0.0% | $5.71 | — | COM NEW | 987537206 |
| — | SUNTRUST BKS INC | 4,500 | $267 | 0.0% | $66.01 | — | Put | 867914103 |
| — | CELGENE CORP | 2,800 | $264 | 0.0% | $94.18 | — | Put | 151020104 |
| GPRE | GREEN PLAINS INC | 15,610 | $260 | 0.0% | $15.00 | 0.0% | COM | 393222104 |
| ORCL | ORACLE CORP | 4,772 | $256 | 0.0% | $41.17 | +11.9% | COM | 68389X105 |
| LCII | LCI INDS | 3,300 | $254 | 0.0% | $62.73 | 0.0% | COM | 50189K103 |
| EMR | EMERSON ELEC CO | 3,700 | $254 | 0.0% | — | — | Put | 291011104 |
| REI | RING ENERGY INC | 43,074 | $253 | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| — | ACER THERAPEUTICS INC | 10,400 | $253 | 0.0% | $24.33 | — | COM | 00444P108 |
| CYTK | CYTOKINETICS INC | 31,130 | $252 | 0.0% | $7.35 | 0.0% | COM NEW | 23282W605 |
| — | BONANZA CREEK ENERGY INC | 11,051 | $251 | 0.0% | $22.71 | — | COM NEW | 097793400 |
| — | CANGO INC | 36,900 | $251 | 0.0% | $11.33 | — | ADS | 137586103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,969 | $249 | 0.0% | $83.87 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 7,500 | $248 | 0.0% | $27.05 | 0.0% | Call | 219350105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,287 | $242 | 0.0% | $15.03 | 0.0% | COM | 25787G100 |
| — | MALLINCKRODT PUB LTD CO | 10,900 | $237 | 0.0% | $21.74 | — | SHS | G5785G107 |
| GLW | CORNING INC | 7,000 | $232 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | VONAGE HLDGS CORP | 22,884 | $230 | 0.0% | $10.46 | — | COM | 92886T201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,700 | $224 | 0.0% | $70.71 | +8.5% | COM | 43300A203 |
| UEIC | UNIVERSAL ELECTRS INC | 5,981 | $222 | 0.0% | $30.68 | 0.0% | COM | 913483103 |
| — | AEGION CORP | 12,386 | $218 | 0.0% | $17.60 | — | COM | 00770F104 |
| TRGP | TARGA RES CORP | 5,200 | $216 | 0.0% | $33.69 | 0.0% | Put | 87612G101 |
| HRTX | HERON THERAPEUTICS INC | 8,856 | $216 | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| — | TUPPERWARE BRANDS CORP | 8,428 | $216 | 0.0% | $25.63 | — | COM | 899896104 |
| — | MOBILE MINI INC | 6,328 | $215 | 0.0% | $31.80 | — | COM | 60740F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,424 | $213 | 0.0% | $13.69 | +4.2% | COM | 747619104 |
| PAYX | PAYCHEX INC | 2,600 | $208 | 0.0% | — | — | Put | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $203 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,800 | $197 | 0.0% | $84.39 | +4.4% | Call | 548661107 |
| — | EXTERRAN CORP | 11,605 | $196 | 0.0% | $16.89 | — | COM | 30227H106 |
| — | SUNTRUST BKS INC | 3,300 | $196 | 0.0% | $66.01 | — | COM | 867914103 |
| — | PIXELWORKS INC | 49,800 | $195 | 0.0% | $2.89 | — | COM NEW | 72581M305 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $194 | 0.0% | $12.93 | — | SPONSORED ADS | 91531W106 |
| BA | BOEING CO | 500 | $191 | 0.0% | $334.97 | +12.0% | Put | 097023105 |
| — | MAGENTA THERAPEUTICS INC | 11,047 | $182 | 0.0% | $13.50 | — | COM | 55910K108 |
| JD | JD COM INC | 5,900 | $178 | 0.0% | $25.97 | — | Put | 47215P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,110 | $173 | 0.0% | $15.57 | — | COM | 04208T108 |
| RIG | TRANSOCEAN LTD | 19,634 | $171 | 0.0% | $10.16 | -15.7% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 1,505 | $165 | 0.0% | $84.39 | +4.4% | COM | 548661107 |
| TGT | TARGET CORP | 2,000 | $161 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| — | EXELA TECHNOLOGIES INC | 47,666 | $159 | 0.0% | $5.53 | — | COM | 30162V102 |
| HON | HONEYWELL INTL INC | 1,000 | $158 | 0.0% | $121.16 | 0.0% | Put | 438516106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,514 | $151 | 0.0% | $8.44 | +1.6% | COM | 227483104 |
| TJX | TJX COS INC NEW | 2,800 | $149 | 0.0% | $45.16 | +0.7% | COM | 872540109 |
| IP | INTL PAPER CO | 3,000 | $139 | 0.0% | $30.99 | +2.6% | Call | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,600 | $132 | 0.0% | $34.69 | +5.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 3,200 | $119 | 0.0% | $36.37 | -4.2% | COM | 37045V100 |
| — | DOWDUPONT INC | 2,100 | $112 | 0.0% | $64.35 | — | Call | 26078J100 |
| — | GENERAL ELECTRIC CO | 11,000 | $110 | 0.0% | $9.90 | — | Call | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 680 | $109 | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| — | TRUSTCO BK CORP N Y | 13,861 | $108 | 0.0% | $7.79 | — | COM | 898349105 |
| TBHC | KIRKLANDS INC | 15,063 | $106 | 0.0% | $9.82 | 0.0% | COM | 497498105 |
| NPKI | NEWPARK RES INC | 11,444 | $105 | 0.0% | $8.58 | 0.0% | COM PAR $.01NEW | 651718504 |
| TRGP | TARGA RES CORP | 2,400 | $100 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| NVDA | NVIDIA CORP | 500 | $90 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| CSX | CSX CORP | 1,200 | $90 | 0.0% | $19.90 | +6.0% | Put | 126408103 |
| XOM | EXXON MOBIL CORP | 1,005 | $81 | 0.0% | $56.42 | -1.7% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $81 | 0.0% | $42.24 | +0.2% | Put | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $80 | 0.0% | $170.01 | +4.5% | COM | 573284106 |
| GWW | GRAINGER W W INC | 258 | $78 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| — | PIONEER NAT RES CO | 500 | $76 | 0.0% | $131.87 | — | COM | 723787107 |
| CRK | COMSTOCK RES INC | 10,450 | $72 | 0.0% | $6.96 | -10.3% | COM | 205768302 |
| LULU | LULULEMON ATHLETICA INC | 400 | $65 | 0.0% | $144.28 | +1.2% | Put | 550021109 |
| — | CHESAPEAKE ENERGY CORP | 18,800 | $58 | 0.0% | $3.33 | — | Put | 165167107 |
| MO | ALTRIA GROUP INC | 978 | $56 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| — | BLACKROCK INC | 128 | $55 | 0.0% | $471.34 | — | COM | 09247X101 |
| EBAY | EBAY INC | 1,400 | $52 | 0.0% | $30.60 | +1.0% | Put | 278642103 |
| V | VISA INC | 200 | $31 | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 120 | $28 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 200 | $27 | 0.0% | $111.50 | +2.8% | Call | 149123101 |
| COF | CAPITAL ONE FINL CORP | 313 | $26 | 0.0% | $84.58 | -14.6% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $25 | 0.0% | $83.87 | — | Call | 03524A108 |
| — | SUNTRUST BKS INC | 400 | $24 | 0.0% | $66.01 | — | Call | 867914103 |
| TRGP | TARGA RES CORP | 500 | $20 | 0.0% | $33.69 | 0.0% | Call | 87612G101 |
| MCO | MOODYS CORP | 100 | $18 | 0.0% | $145.01 | +6.8% | Call | 615369105 |
| WMB | WILLIAMS COS INC DEL | 500 | $15 | 0.0% | — | — | Put | 969457100 |
| JNJ | JOHNSON & JOHNSON | 100 | $14 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 100 | $11 | 0.0% | — | — | Call | G06242104 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $9 | 0.0% | $0.26 | — | *W EXP 11/17/202 | Y37828129 |
| — | GLOBAL EAGLE ENTMT INC | 13,100 | $9 | 0.0% | $2.23 | — | COM | 37951D102 |
| OKTA | OKTA INC | 100 | $8 | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $6 | 0.0% | $3.33 | — | Call | 165167107 |
| — | ANADARKO PETE CORP | 100 | $5 | 0.0% | $43.84 | — | Call | 032511107 |
| GAP | GAP INC | 200 | $5 | 0.0% | $20.81 | -3.8% | COM | 364760108 |
| — | DOWDUPONT INC | 100 | $5 | 0.0% | $64.35 | — | Put | 26078J100 |
| EBAY | EBAY INC | 100 | $4 | 0.0% | $30.60 | +1.0% | COM | 278642103 |
| RRC | RANGE RES CORP | 300 | $3 | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| RIG | TRANSOCEAN LTD | 300 | $3 | 0.0% | $10.16 | -15.7% | Call | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 165167107 |