Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $7.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 15,735,000 | $1.361B | 18.3% | $86.47 | $81.18 | — | Put | 464288513 |
| DIS | DISNEY WALT CO | 2,035,603 | $226M | 3.0% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,546,239 | $210M | 2.8% | $32.07 * | $30.99 | -0.7% | COM | 28414H103 |
| AAPL | APPLE INC | 845,600 | $161M | 2.2% | $189.95 * | $46.01 | -12.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 79,300 | $141M | 1.9% | $1780.77 * | $83.14 | +0.1% | Put | 023135106 |
| AAPL | APPLE INC | 707,900 | $134M | 1.8% | $189.95 * | $46.01 | -12.1% | Call | 037833100 |
| NFLX | NETFLIX INC | 342,200 | $122M | 1.6% | $356.57 * | $30.65 | +13.1% | Put | 64110L106 |
| META | FACEBOOK INC | 645,200 | $108M | 1.4% | $166.69 * | $143.86 | +9.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 55,300 | $98.47M | 1.3% | $1780.74 * | $83.14 | +0.1% | Call | 023135106 |
| NVDA | NVIDIA CORP | 540,800 | $97.11M | 1.3% | $179.57 * | $4.74 | -18.8% | Put | 67066G104 |
| WFC | WELLS FARGO CO NEW | 2,008,116 | $97.03M | 1.3% | $48.32 * | $40.93 | -0.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 462,600 | $88.81M | 1.2% | $191.99 * | $164.16 | 0.0% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,788,600 | $77.93M | 1.0% | $43.57 * | $42.31 | -15.5% | Put | 806857108 |
| HYG | ISHARES TR | 900,000 | $77.82M | 1.0% | $86.47 | $81.18 | — | Call | 464288513 |
| META | FACEBOOK INC | 447,900 | $74.66M | 1.0% | $166.69 * | $143.86 | +9.8% | Call | 30303M102 |
| UNP | UNION PACIFIC CORP | 443,221 | $74.11M | 1.0% | $167.20 * | $129.66 | +6.5% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 400,000 | $65.55M | 0.9% | $163.87 * | $144.28 | +1.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 336,700 | $64.64M | 0.9% | $191.99 * | $164.16 | 0.0% | Call | 38141G104 |
| PTC | PTC INC | 696,714 | $64.22M | 0.9% | $92.18 * | $90.11 | -1.8% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 301,700 | $60.7M | 0.8% | $201.18 * | $170.01 | +4.5% | Put | 573284106 |
| BIDU | BAIDU INC | 361,400 | $59.58M | 0.8% | $164.85 | $163.84 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 165,200 | $58.9M | 0.8% | $356.56 * | $30.65 | +13.1% | Call | 64110L106 |
| — | CELGENE CORP | 623,204 | $58.79M | 0.8% | $94.34 | $94.18 | — | COM | 151020104 |
| C | CITIGROUP INC | 918,200 | $57.13M | 0.8% | $62.22 * | $49.00 | -0.5% | Put | 172967424 |
| WYNN | WYNN RESORTS LTD | 475,000 | $56.68M | 0.8% | $119.33 * | $110.78 | +1.0% | Put | 983134107 |
| CVS | CVS HEALTH CORP | 1,000,000 | $53.93M | 0.7% | $53.93 * | $50.24 | -1.5% | Put | 126650100 |
| URI | UNITED RENTALS INC | 460,000 | $52.55M | 0.7% | $114.25 * | $119.51 | +0.1% | Put | 911363109 |
| FOXA | FOX CORP | 1,429,620 | $52.48M | 0.7% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 284,000 | $51.82M | 0.7% | $182.45 | $164.86 | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 284,200 | $51.03M | 0.7% | $179.56 * | $4.74 | -18.8% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359,000 | $50.65M | 0.7% | $141.09 * | $92.78 | +2.0% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952,100 | $49.82M | 0.7% | $25.52 * | $21.67 | +4.8% | Put | 007903107 |
| FDX | FEDEX CORP | 265,600 | $48.18M | 0.6% | $181.40 * | $191.66 | -18.7% | Call | 31428X106 |
| WYNN | WYNN RESORTS LTD | 402,900 | $48.07M | 0.6% | $119.32 * | $110.78 | +1.0% | Call | 983134107 |
| MSFT | MICROSOFT CORP | 399,600 | $47.13M | 0.6% | $117.94 * | $102.29 | 0.0% | Put | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 172,200 | $46.43M | 0.6% | $269.61 * | $243.65 | 0.0% | Call | 666807102 |
| INVH | INVITATION HOMES INC | 1,730,886 | $42.11M | 0.6% | $24.33 * | $18.57 | 0.0% | COM | 46187W107 |
| NFLX | NETFLIX INC | 116,361 | $41.49M | 0.6% | $356.55 * | $30.65 | +13.1% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 241,800 | $40.43M | 0.5% | $167.20 * | $129.66 | +6.5% | Call | 907818108 |
| SCI | SERVICE CORP INTL | 1,001,500 | $40.21M | 0.5% | $40.15 * | $41.74 | 0.0% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 250,000 | $39.59M | 0.5% | $158.37 * | $153.14 | 0.0% | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 123,800 | $37.16M | 0.5% | $300.15 * | $243.87 | -0.1% | Put | 539830109 |
| BAC | BANK AMER CORP | 1,345,000 | $37.11M | 0.5% | $27.59 * | $23.26 | +2.7% | Call | 060505104 |
| PSX | PHILLIPS 66 | 383,500 | $36.5M | 0.5% | $95.17 * | $71.47 | +0.6% | Call | 718546104 |
| — | BLACKROCK INC | 84,800 | $36.24M | 0.5% | $427.36 | $471.34 | — | Call | 09247X101 |
| — | RAYTHEON CO | 179,100 | $32.61M | 0.4% | $182.08 | $153.36 | — | Put | 755111507 |
| XYZ | SQUARE INC | 431,500 | $32.33M | 0.4% | $74.92 * | $70.61 | +2.6% | Put | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 379,400 | $32.19M | 0.4% | $84.83 * | $73.92 | -15.6% | Put | 91913Y100 |
| XYZ | SQUARE INC | 429,100 | $32.15M | 0.4% | $74.92 * | $70.61 | +2.6% | Call | 852234103 |
| BAC | BANK AMER CORP | 1,102,400 | $30.42M | 0.4% | $27.59 * | $23.26 | +2.7% | Put | 060505104 |
| GD | GENERAL DYNAMICS CORP | 175,800 | $29.76M | 0.4% | $169.28 * | $152.08 | -5.5% | Call | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 108,500 | $29.25M | 0.4% | $269.59 * | $243.65 | 0.0% | Put | 666807102 |
| C | CITIGROUP INC | 462,394 | $28.77M | 0.4% | $62.22 * | $49.00 | -0.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 155,000 | $28.28M | 0.4% | $182.45 | $164.86 | — | Call | 01609W102 |
| TXN | TEXAS INSTRS INC | 265,007 | $28.11M | 0.4% | $106.07 * | $79.11 | +7.9% | COM | 882508104 |
| FDX | FEDEX CORP | 147,100 | $26.69M | 0.4% | $181.41 * | $191.66 | -18.7% | Put | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042,500 | $26.61M | 0.4% | $25.52 * | $21.67 | +4.8% | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 140,597 | $25.65M | 0.3% | $182.45 | $164.86 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,800 | $25.43M | 0.3% | $710.31 | — | — | Put | 169656105 |
| URI | UNITED RENTALS INC | 216,200 | $24.7M | 0.3% | $114.26 * | $119.51 | +0.1% | Call | 911363109 |
| GD | GENERAL DYNAMICS CORP | 145,300 | $24.6M | 0.3% | $169.28 * | $152.08 | -5.5% | Put | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 80,900 | $24.28M | 0.3% | $300.16 * | $243.87 | -0.1% | Call | 539830109 |
| HD | HOME DEPOT INC | 126,500 | $24.27M | 0.3% | $191.89 * | $150.39 | +2.9% | Put | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,800 | $24.01M | 0.3% | $710.30 | — | — | Call | 169656105 |
| — | BLACKROCK INC | 56,100 | $23.98M | 0.3% | $427.38 | $471.34 | — | Put | 09247X101 |
| WAB | WABTEC CORP | 320,996 | $23.66M | 0.3% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 196,000 | $23.12M | 0.3% | $117.95 * | $102.29 | 0.0% | Call | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 40,500 | $23.11M | 0.3% | $570.57 * | $174.55 | +1.8% | Put | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 79,100 | $22.49M | 0.3% | $284.35 * | $368.95 | -35.3% | Put | 016255101 |
| AVGO | BROADCOM INC | 71,100 | $21.38M | 0.3% | $300.72 | — | — | Call | 11135F101 |
| — | BLUEPRINT MEDICINES CORP | 261,904 | $20.97M | 0.3% | $80.05 | $80.05 | — | COM | 09627Y109 |
| URI | UNITED RENTALS INC | 182,148 | $20.81M | 0.3% | $114.25 * | $119.51 | +0.1% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 497,200 | $20.55M | 0.3% | $41.33 * | $45.38 | -16.9% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 84,500 | $20.46M | 0.3% | $242.14 * | $201.98 | -1.8% | Put | 22160K105 |
| NOMD | NOMAD FOODS LTD | 976,548 | $19.97M | 0.3% | $20.45 * | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| BK | BANK NEW YORK MELLON CORP | 391,100 | $19.72M | 0.3% | $50.43 * | $42.24 | +0.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $19.71M | 0.3% | $197.06 | — | — | Call | 03027X100 |
| FTCHQ | FARFETCH LTD | 700,937 | $18.86M | 0.3% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 75,400 | $18.64M | 0.3% | $247.25 * | $234.22 | -2.8% | Put | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 343,400 | $18.48M | 0.2% | $53.82 | $53.90 | 0.0% | CL B | 775109200 |
| — | RAYTHEON CO | 100,500 | $18.3M | 0.2% | $182.09 | $153.36 | — | Call | 755111507 |
| ADBE | ADOBE INC | 68,200 | $18.18M | 0.2% | $266.50 * | $256.86 | -1.9% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 62,789 | $17.74M | 0.2% | $282.49 | $282.49 | — | TR UNIT | 78462F103 |
| — | WORLD WRESTLING ENTMT INC | 200,100 | $17.36M | 0.2% | $86.78 | $84.85 | — | CL A | 98156Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 990,910 | $16.76M | 0.2% | $16.91 | $16.91 | — | COM NEW | 64828T201 |
| COTY | COTY INC | 1,403,928 | $16.14M | 0.2% | $11.50 * | $8.98 | +0.2% | COM CL A | 222070203 |
| BL | BLACKLINE INC | 345,938 | $16.02M | 0.2% | $46.32 | $47.00 | 0.0% | COM | 09239B109 |
| GS | GOLDMAN SACHS GROUP INC | 82,577 | $15.86M | 0.2% | $192.00 * | $164.16 | 0.0% | COM | 38141G104 |
| — | BARRICK GOLD CORPORATION | 1,150,000 | $15.77M | 0.2% | $13.71 | $14.60 | — | Put | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,200 | $15.69M | 0.2% | $141.10 * | $92.78 | +2.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 163,200 | $15.53M | 0.2% | $95.17 * | $71.47 | +0.6% | Put | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 972,600 | $15.48M | 0.2% | $15.92 | — | — | Call | 71654V408 |
| BIDU | BAIDU INC | 92,800 | $15.3M | 0.2% | $164.85 | $163.84 | — | Call | 056752108 |
| SLB | SCHLUMBERGER LTD | 344,700 | $15.02M | 0.2% | $43.57 * | $42.31 | -15.5% | Call | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 60,649 | $15M | 0.2% | $247.26 * | $234.22 | -2.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 162,600 | $14.37M | 0.2% | $88.39 * | $55.49 | +1.1% | Put | 718172109 |
| MS | MORGAN STANLEY | 337,400 | $14.24M | 0.2% | $42.20 * | $35.01 | -2.9% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 289,200 | $13.97M | 0.2% | $48.32 * | $40.93 | -0.4% | Put | 949746101 |
| ABT | ABBOTT LABS | 173,400 | $13.86M | 0.2% | $79.95 * | $62.14 | +6.4% | Call | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 119,700 | $13.38M | 0.2% | $111.74 * | $82.08 | -1.4% | Call | 911312106 |
| HAL | HALLIBURTON CO | 455,200 | $13.34M | 0.2% | $29.30 * | $30.07 | -12.7% | Put | 406216101 |
| FXI | ISHARES TR | 300,200 | $13.29M | 0.2% | $44.27 | — | — | Call | 464287184 |
| — | CTRIP COM INTL LTD | 300,000 | $13.11M | 0.2% | $43.69 | $43.70 | — | Put | 22943F100 |
| MET | METLIFE INC | 301,600 | $12.84M | 0.2% | $42.57 * | $35.10 | -0.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 265,800 | $12.81M | 0.2% | $48.19 * | $37.60 | 0.0% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 150,400 | $12.63M | 0.2% | $83.97 * | $15.61 | +2.1% | Put | 34959E109 |
| — | BENEFITFOCUS INC | 254,696 | $12.61M | 0.2% | $49.52 | $49.52 | — | COM | 08180D106 |
| — | TRITON INTL LTD | 404,836 | $12.59M | 0.2% | $31.10 | $31.10 | — | CL A | G9078F107 |
| XOM | EXXON MOBIL CORP | 148,300 | $11.98M | 0.2% | $80.80 * | $56.42 | -1.7% | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 240,100 | $11.6M | 0.2% | $48.32 * | $40.93 | -0.4% | Call | 949746101 |
| EXAS | EXACT SCIENCES CORP | 133,900 | $11.6M | 0.2% | $86.62 | $68.63 | +24.0% | Call | 30063P105 |
| QQQ | INVESCO QQQ TR | 62,200 | $11.18M | 0.2% | $179.66 | $171.65 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 67,663 | $11.15M | 0.1% | $164.85 | $163.84 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 37,000 | $11.13M | 0.1% | $300.73 | — | — | Put | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,600 | $10.97M | 0.1% | $83.97 | $83.87 | — | Put | 03524A108 |
| SLB | SCHLUMBERGER LTD | 250,687 | $10.92M | 0.1% | $43.57 * | $42.31 | -15.5% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,200 | $10.9M | 0.1% | $201.18 * | $170.01 | +4.5% | Call | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,900 | $10.57M | 0.1% | $141.09 * | $92.78 | +2.0% | Call | 459200101 |
| MS | MORGAN STANLEY | 247,900 | $10.46M | 0.1% | $42.20 * | $35.01 | -2.9% | Call | 617446448 |
| FTDR | FRONTDOOR INC | 301,551 | $10.38M | 0.1% | $34.42 * | $30.54 | 0.0% | COM | 35905A109 |
| — | BARRICK GOLD CORPORATION | 750,000 | $10.28M | 0.1% | $13.71 | $14.60 | — | Call | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 81,900 | $10.24M | 0.1% | $125.09 * | $108.51 | +2.8% | Put | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 786,700 | $10.14M | 0.1% | $12.89 * | $11.03 | +0.8% | Put | 35671D857 |
| — | AXA EQUITABLE HLDGS INC | 493,619 | $9.941M | 0.1% | $20.14 | $16.63 | — | COM | 054561105 |
| — | LEXINGTON REALTY TRUST | 1,084,300 | $9.824M | 0.1% | $9.06 | $9.06 | — | COM | 529043101 |
| WM | WASTE MGMT INC DEL | 92,159 | $9.576M | 0.1% | $103.91 * | $81.00 | +7.4% | COM | 94106L109 |
| C | CITIGROUP INC | 153,000 | $9.52M | 0.1% | $62.22 * | $49.00 | -0.5% | Call | 172967424 |
| CAG | CONAGRA BRANDS INC | 335,265 | $9.3M | 0.1% | $27.74 * | $17.39 | 0.0% | COM | 205887102 |
| — | PRECISION BIOSCIENCES INC | 517,784 | $9.295M | 0.1% | $17.95 | $17.95 | — | COM | 74019P108 |
| HD | HOME DEPOT INC | 48,400 | $9.287M | 0.1% | $191.88 * | $150.39 | +2.9% | Call | 437076102 |
| BAC | BANK AMER CORP | 334,023 | $9.216M | 0.1% | $27.59 * | $23.26 | +2.7% | COM | 060505104 |
| TWLO | TWILIO INC | 71,100 | $9.185M | 0.1% | $129.18 | — | — | Put | 90138F102 |
| OPTU | ALTICE USA INC | 426,987 | $9.172M | 0.1% | $21.48 * | $20.23 | 0.0% | CL A | 02156K103 |
| VEEV | VEEVA SYS INC | 72,000 | $9.134M | 0.1% | $126.86 * | $91.36 | +23.5% | Call | 922475108 |
| TJX | TJX COS INC NEW | 170,100 | $9.052M | 0.1% | $53.22 * | $45.16 | +0.7% | Call | 872540109 |
| WYNN | WYNN RESORTS LTD | 75,210 | $8.974M | 0.1% | $119.32 * | $110.78 | +1.0% | COM | 983134107 |
| VCYT | VERACYTE INC | 354,814 | $8.877M | 0.1% | $25.02 * | $19.10 | 0.0% | COM | 92337F107 |
| DELL | DELL TECHNOLOGIES INC | 149,800 | $8.792M | 0.1% | $58.69 * | $25.10 | -3.7% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 35,800 | $8.669M | 0.1% | $242.15 * | $201.98 | -1.8% | Call | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 272,900 | $8.666M | 0.1% | $31.76 * | $34.21 | -3.2% | Put | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 70,400 | $8.637M | 0.1% | $122.68 * | $116.69 | -17.0% | Call | 693475105 |
| PM | PHILIP MORRIS INTL INC | 95,000 | $8.396M | 0.1% | $88.38 * | $55.49 | +1.1% | Call | 718172109 |
| — | CELGENE CORP | 88,600 | $8.359M | 0.1% | $94.35 | $94.18 | — | Call | 151020104 |
| EXAS | EXACT SCIENCES CORP | 95,500 | $8.273M | 0.1% | $86.63 | $68.63 | +24.0% | Put | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 77,500 | $8.048M | 0.1% | $103.85 | — | — | Call | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 167,200 | $8.037M | 0.1% | $48.07 * | $33.07 | -2.1% | Call | 958102105 |
| LOW | LOWES COS INC | 72,700 | $7.958M | 0.1% | $109.46 * | $84.39 | +4.4% | Put | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 28,100 | $7.937M | 0.1% | $282.46 | $282.49 | — | Put | 78462F103 |
| — | ANADARKO PETE CORP | 174,100 | $7.919M | 0.1% | $45.49 | $43.84 | — | Put | 032511107 |
| KO | COCA COLA CO | 168,832 | $7.911M | 0.1% | $46.86 * | $37.78 | 0.0% | COM | 191216100 |
| LYFT | LYFT INC | 100,000 | $7.829M | 0.1% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 195,100 | $7.738M | 0.1% | $39.66 | — | — | Call | 038222105 |
| NIO | NIO INC | 1,512,600 | $7.715M | 0.1% | $5.10 | $5.10 | — | Call | 62914V106 |
| VLO | VALERO ENERGY CORP NEW | 90,300 | $7.659M | 0.1% | $84.82 * | $73.92 | -15.6% | Call | 91913Y100 |
| CVS | CVS HEALTH CORP | 141,174 | $7.613M | 0.1% | $53.93 * | $50.24 | -1.5% | COM | 126650100 |
| AMGN | AMGEN INC | 40,000 | $7.599M | 0.1% | $189.97 | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 40,000 | $7.599M | 0.1% | $189.97 | — | — | Put | 031162100 |
| MU | MICRON TECHNOLOGY INC | 182,651 | $7.549M | 0.1% | $41.33 * | $45.38 | -16.9% | COM | 595112103 |
| WHD | CACTUS INC | 210,211 | $7.483M | 0.1% | $35.60 * | $34.07 | 0.0% | CL A | 127203107 |
| EBAY | EBAY INC | 200,100 | $7.432M | 0.1% | $37.14 * | $30.60 | +1.0% | Call | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7.418M | 0.1% | $247.27 * | $234.22 | -2.8% | Call | 91324P102 |
| CME | CME GROUP INC | 45,005 | $7.407M | 0.1% | $164.58 * | $90.42 | +52.6% | COM CL A | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 111,400 | $7.374M | 0.1% | $66.19 * | $57.73 | -2.2% | Put | 674599105 |
| — | APACHE CORP | 212,000 | $7.348M | 0.1% | $34.66 | — | — | Call | 037411105 |
| HAL | HALLIBURTON CO | 249,669 | $7.315M | 0.1% | $29.30 * | $30.07 | -12.7% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 225,500 | $7.162M | 0.1% | $31.76 * | $34.21 | -3.2% | Call | 02376R102 |
| — | GENERAL ELECTRIC CO | 712,200 | $7.115M | 0.1% | $9.99 | $9.90 | — | Put | 369604103 |
| LEVI | LEVI STRAUSS & CO NEW | 300,000 | $7.065M | 0.1% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| MA | MASTERCARD INC | 30,000 | $7.064M | 0.1% | $235.47 * | $207.20 | 0.0% | Put | 57636Q104 |
| — | VIACOM INC NEW | 250,000 | $7.018M | 0.1% | $28.07 | — | — | Call | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 22,826 | $6.851M | 0.1% | $300.14 * | $243.87 | -0.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 43,100 | $6.826M | 0.1% | $158.38 * | $153.14 | 0.0% | Put | 79466L302 |
| ABT | ABBOTT LABS | 84,800 | $6.78M | 0.1% | $79.95 * | $62.14 | +6.4% | Put | 002824100 |
| EA | ELECTRONIC ARTS INC | 66,600 | $6.768M | 0.1% | $101.62 * | $89.19 | +3.3% | Put | 285512109 |
| QCOM | QUALCOMM INC | 118,522 | $6.759M | 0.1% | $57.03 * | $50.85 | -10.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 66,500 | $6.758M | 0.1% | $101.62 * | $89.19 | +3.3% | Call | 285512109 |
| ESI | ELEMENT SOLUTIONS INC | 657,222 | $6.638M | 0.1% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| DVN | DEVON ENERGY CORP NEW | 209,300 | $6.606M | 0.1% | $31.56 * | $23.82 | -15.9% | Put | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 159,100 | $6.575M | 0.1% | $41.33 * | $45.38 | -16.9% | Call | 595112103 |
| VST | VISTRA ENERGY CORP | 250,000 | $6.508M | 0.1% | $26.03 * | $21.35 | +1.2% | COM | 92840M102 |
| — | TIFFANY & CO NEW | 61,200 | $6.459M | 0.1% | $105.54 | — | — | Put | 886547108 |
| PNC | PNC FINL SVCS GROUP INC | 52,400 | $6.428M | 0.1% | $122.67 * | $116.69 | -17.0% | Put | 693475105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 149,900 | $6.409M | 0.1% | $42.76 * | $41.18 | -0.6% | Put | 808513105 |
| TWLO | TWILIO INC | 49,600 | $6.407M | 0.1% | $129.17 | — | — | Call | 90138F102 |
| — | CANADIAN PAC RY LTD | 31,000 | $6.387M | 0.1% | $206.03 | $206.09 | — | Put | 13645T100 |
| OKTA | OKTA INC | 75,800 | $6.272M | 0.1% | $82.74 * | $79.16 | 0.0% | Put | 679295105 |
| SWK | STANLEY BLACK & DECKER INC | 45,862 | $6.245M | 0.1% | $136.17 * | $101.52 | +5.0% | COM | 854502101 |
| OKTA | OKTA INC | 75,400 | $6.238M | 0.1% | $82.73 * | $79.16 | 0.0% | Call | 679295105 |
| — | AMARIN CORP PLC | 297,500 | $6.176M | 0.1% | $20.76 | — | — | Call | 023111206 |
| JNJ | JOHNSON & JOHNSON | 44,000 | $6.151M | 0.1% | $139.80 * | $110.34 | 0.0% | Call | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 14,900 | $6.119M | 0.1% | $410.67 | $392.25 | +4.4% | Put | 75886F107 |
| PVH | PVH CORP | 50,000 | $6.098M | 0.1% | $121.96 * | $118.19 | -8.3% | Call | 693656100 |
| WDC | WESTERN DIGITAL CORP | 126,000 | $6.056M | 0.1% | $48.06 * | $33.07 | -2.1% | Put | 958102105 |
| UE | URBAN EDGE PPTYS | 311,634 | $5.921M | 0.1% | $19.00 | $19.00 | — | COM | 91704F104 |
| GOOGL | ALPHABET INC | 5,000 | $5.884M | 0.1% | $1176.80 * | $59.88 | -6.4% | Put | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 87,200 | $5.772M | 0.1% | $66.19 * | $57.73 | -2.2% | Call | 674599105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 132,200 | $5.653M | 0.1% | $42.76 * | $41.18 | -0.6% | Call | 808513105 |
| SNPS | SYNOPSYS INC | 48,738 | $5.612M | 0.1% | $115.15 * | $99.10 | 0.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $5.584M | 0.1% | $410.59 | $392.25 | +4.4% | Call | 75886F107 |
| WHR | WHIRLPOOL CORP | 42,003 | $5.582M | 0.1% | $132.90 | $132.08 | 0.0% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW | 64,333 | $5.457M | 0.1% | $84.82 * | $73.92 | -15.6% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 50,700 | $5.351M | 0.1% | $105.54 | — | — | Call | 886547108 |
| AA | ALCOA CORP | 189,600 | $5.341M | 0.1% | $28.17 * | $27.63 | -1.1% | Put | 013872106 |
| F | FORD MTR CO DEL | 600,000 | $5.268M | 0.1% | $8.78 * | $6.86 | -11.4% | Call | 345370860 |
| NIO | NIO INC | 1,028,500 | $5.245M | 0.1% | $5.10 | $5.10 | — | SPON ADS | 62914V106 |
| AIG | AMERICAN INTL GROUP INC | 121,400 | $5.227M | 0.1% | $43.06 * | $44.24 | -19.2% | Call | 026874784 |
| — | VEON LTD | 2,500,000 | $5.225M | 0.1% | $2.09 | $2.09 | — | SPONSORED ADR | 91822M106 |
| — | AVALARA INC | 93,091 | $5.194M | 0.1% | $55.79 | $55.79 | — | COM | 05338G106 |
| EOG | EOG RES INC | 54,400 | $5.178M | 0.1% | $95.18 * | $71.93 | 0.0% | Put | 26875P101 |
| MRNA | MODERNA INC | 250,000 | $5.088M | 0.1% | $20.35 * | $16.43 | +12.9% | COM | 60770K107 |
| NOW | SERVICENOW INC | 20,241 | $4.989M | 0.1% | $246.48 * | $42.74 | +2.9% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 39,500 | $4.984M | 0.1% | $126.18 * | $143.94 | -9.6% | Put | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 44,000 | $4.916M | 0.1% | $111.73 * | $82.08 | -1.4% | Put | 911312106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 375,000 | $4.871M | 0.1% | $12.99 | — | — | Call | G4863A108 |
| — | GOL LINHAS AEREAS INTLG S A | 360,500 | $4.705M | 0.1% | $13.05 | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| ALEC | ALECTOR INC | 250,000 | $4.68M | 0.1% | $18.72 | $18.92 | 0.0% | COM | 014442107 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $4.558M | 0.1% | $65.11 | — | — | Call | 76131D103 |
| — | PLURALSIGHT INC | 138,100 | $4.383M | 0.1% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| NTAP | NETAPP INC | 63,000 | $4.368M | 0.1% | $69.33 * | $59.04 | -9.6% | Put | 64110D104 |
| — | CERIDIAN HCM HLDG INC | 84,038 | $4.311M | 0.1% | $51.30 * | $44.21 | 0.0% | COM | 15677J108 |
| — | UNITED TECHNOLOGIES CORP | 33,200 | $4.279M | 0.1% | $128.89 | — | — | Call | 913017109 |
| — | CUSHMAN WAKEFIELD PLC | 239,939 | $4.271M | 0.1% | $17.80 | $17.80 | — | SHS | G2717B108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,565 | $4.263M | 0.1% | $54.96 * | $49.53 | +4.1% | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,700 | $4.18M | 0.1% | $284.35 * | $368.95 | -35.3% | Call | 016255101 |
| CSCO | CISCO SYS INC | 75,700 | $4.087M | 0.1% | $53.99 * | $36.91 | +7.0% | Call | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 41,242 | $4.032M | 0.1% | $97.76 * | $16.32 | +0.2% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,100 | $4.027M | 0.1% | $59.13 * | $32.84 | +18.6% | Call | 92343V104 |
| RRC | RANGE RES CORP | 350,000 | $3.934M | 0.1% | $11.24 * | $10.85 | 0.0% | Call | 75281A109 |
| VALE | VALE S A | 300,000 | $3.918M | 0.1% | $13.06 | $13.15 | — | Put | 91912E105 |
| V | VISA INC | 25,000 | $3.905M | 0.1% | $156.20 * | $137.38 | 0.0% | Call | 92826C839 |
| CCL | CARNIVAL CORP | 75,900 | $3.85M | 0.1% | $50.72 * | $52.80 | 0.0% | Put | 143658300 |
| DBX | DROPBOX INC | 174,901 | $3.813M | 0.1% | $21.80 * | $23.28 | 0.0% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 182,400 | $3.786M | 0.1% | $20.76 | — | — | Put | 023111206 |
| TGT | TARGET CORP | 46,700 | $3.748M | 0.1% | $80.26 * | $63.29 | -4.1% | Put | 87612E106 |
| GM | GENERAL MTRS CO | 100,000 | $3.71M | 0.0% | $37.10 * | $36.37 | -4.2% | Put | 37045V100 |
| — | PLAYAGS INC | 154,778 | $3.704M | 0.0% | $23.93 | $23.93 | — | COM | 72814N104 |
| HON | HONEYWELL INTL INC | 23,248 | $3.694M | 0.0% | $158.90 * | $121.16 | 0.0% | COM | 438516106 |
| — | PIONEER NAT RES CO | 24,000 | $3.655M | 0.0% | $152.29 | $131.87 | — | Call | 723787107 |
| STLD | STEEL DYNAMICS INC | 103,349 | $3.646M | 0.0% | $35.28 * | $31.54 | -2.8% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 91,400 | $3.625M | 0.0% | $39.66 | — | — | Put | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,900 | $3.601M | 0.0% | $63.29 | $68.34 | — | Call | 931427108 |
| ECPG | ENCORE CAP GROUP INC | 131,800 | $3.589M | 0.0% | $27.23 * | $29.85 | 0.0% | COM | 292554102 |
| CAT | CATERPILLAR INC DEL | 26,433 | $3.581M | 0.0% | $135.47 * | $111.50 | +2.8% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 57,700 | $3.517M | 0.0% | $60.95 * | $56.10 | -6.4% | Put | 517834107 |
| F | FORD MTR CO DEL | 400,000 | $3.512M | 0.0% | $8.78 * | $6.86 | -11.4% | Put | 345370860 |
| BA | BOEING CO | 9,200 | $3.509M | 0.0% | $381.41 | $334.97 | +12.0% | Call | 097023105 |
| — | LIVENT CORP | 284,962 | $3.5M | 0.0% | $12.28 | $12.28 | — | COM | 53814L108 |
| — | PCM INC | 95,267 | $3.49M | 0.0% | $36.63 | $28.46 | — | COM | 69323K100 |
| ITW | ILLINOIS TOOL WKS INC | 24,300 | $3.488M | 0.0% | $143.54 * | $113.03 | +3.5% | Put | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,200 | $3.43M | 0.0% | $63.28 | $68.34 | — | Put | 931427108 |
| — | HESS CORP | 56,400 | $3.396M | 0.0% | $60.21 | $41.22 | — | Put | 42809H107 |
| KR | KROGER CO | 137,500 | $3.383M | 0.0% | $24.60 * | $23.40 | +0.9% | Call | 501044101 |
| — | DISCOVERY INC | 125,000 | $3.378M | 0.0% | $27.02 | $24.36 | — | Put | 25470F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,988 | $3.377M | 0.0% | $42.75 * | $41.18 | -0.6% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 25,600 | $3.337M | 0.0% | $130.35 * | $124.41 | +1.7% | Call | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 115,600 | $3.32M | 0.0% | $28.72 | — | — | Call | 969457100 |
| — | NEW AGE BEVERAGES CORP | 626,632 | $3.296M | 0.0% | $5.26 | $5.21 | — | COM | 64157V108 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $3.249M | 0.0% | $282.52 | $282.49 | — | Call | 78462F103 |
| — | VMWARE INC | 18,000 | $3.248M | 0.0% | $180.44 | — | — | Call | 928563402 |
| — | SPLUNK INC | 25,800 | $3.215M | 0.0% | $124.61 | — | — | Put | 848637104 |
| — | SPLUNK INC | 25,700 | $3.202M | 0.0% | $124.59 | — | — | Call | 848637104 |
| TNDM | TANDEM DIABETES CARE INC | 50,000 | $3.175M | 0.0% | $63.50 * | $52.53 | 0.0% | Put | 875372203 |
| GWW | GRAINGER W W INC | 10,500 | $3.16M | 0.0% | $300.95 * | $271.69 | 0.0% | Call | 384802104 |
| MSFT | MICROSOFT CORP | 26,513 | $3.127M | 0.0% | $117.94 * | $102.29 | 0.0% | COM | 594918104 |
| — | NEVRO CORP | 50,000 | $3.126M | 0.0% | $62.52 | — | — | Call | 64157F103 |
| INTC | INTEL CORP | 58,100 | $3.12M | 0.0% | $53.70 * | $44.32 | -1.1% | COM | 458140100 |
| AXSM | AXSOME THERAPEUTICS INC | 219,000 | $3.116M | 0.0% | $14.23 * | $9.29 | 0.0% | COM | 05464T104 |
| PRGO | PERRIGO CO PLC | 64,419 | $3.103M | 0.0% | $48.17 * | $48.97 | -4.4% | SHS | G97822103 |
| — | SIRIUS XM HLDGS INC | 546,021 | $3.096M | 0.0% | $5.67 | $5.67 | — | COM | 82968B103 |
| MPC | MARATHON PETE CORP | 51,600 | $3.089M | 0.0% | $59.86 | — | — | Call | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 24,700 | $3.089M | 0.0% | $125.06 * | $108.51 | +2.8% | Call | 571903202 |
| COF | CAPITAL ONE FINL CORP | 37,400 | $3.056M | 0.0% | $81.71 * | $84.58 | -14.6% | Put | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3.047M | 0.0% | $60.94 * | $56.10 | -6.4% | Call | 517834107 |
| — | BIODELIVERY SCIENCES INTL IN | 573,638 | $3.04M | 0.0% | $5.30 | $4.60 | — | COM | 09060J106 |
| — | HESS CORP | 50,000 | $3.012M | 0.0% | $60.24 | $41.22 | — | Call | 42809H107 |
| FTNT | FORTINET INC | 35,354 | $2.968M | 0.0% | $83.95 * | $15.61 | +2.1% | COM | 34959E109 |
| — | FEDERAL REALTY INVT TR | 21,484 | $2.961M | 0.0% | $137.82 | $137.82 | — | SH BEN INT NEW | 313747206 |
| MASI | MASIMO CORP | 21,106 | $2.919M | 0.0% | $138.30 * | $125.54 | 0.0% | COM | 574795100 |
| — | ACELRX PHARMACEUTICALS INC | 833,400 | $2.9M | 0.0% | $3.48 | $2.31 | — | COM | 00444T100 |
| ADBE | ADOBE INC | 10,800 | $2.878M | 0.0% | $266.48 * | $256.86 | -1.9% | Call | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 91,100 | $2.875M | 0.0% | $31.56 * | $23.82 | -15.9% | Call | 25179M103 |
| — | GENERAL ELECTRIC CO | 280,985 | $2.807M | 0.0% | $9.99 | $9.90 | — | COM | 369604103 |
| — | HERTZ GLOBAL HLDGS INC | 160,828 | $2.794M | 0.0% | $17.37 | $17.37 | — | COM | 42806J106 |
| — | PARETEUM CORP | 594,677 | $2.706M | 0.0% | $4.55 | $3.16 | — | COM NEW | 69946T207 |
| — | NANTHEALTH INC | 4,500,000 | $2.615M | 0.0% | $0.58 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | WYNDHAM DESTINATIONS INC | 64,546 | $2.614M | 0.0% | $40.50 | $40.50 | — | COM | 98310W108 |
| AMD | ADVANCED MICRO DEVICES INC | 102,040 | $2.604M | 0.0% | $25.52 * | $21.67 | +4.8% | COM | 007903107 |
| CCL | CARNIVAL CORP | 50,200 | $2.546M | 0.0% | $50.72 * | $52.80 | 0.0% | Call | 143658300 |
| FIVE | FIVE BELOW INC | 20,200 | $2.51M | 0.0% | $124.26 | — | — | Call | 33829M101 |
| — | ALTRA INDL MOTION CORP | 80,356 | $2.495M | 0.0% | $31.05 | $31.05 | — | COM | 02208R106 |
| ELV | ANTHEM INC | 8,600 | $2.468M | 0.0% | $286.98 * | $229.23 | +15.0% | Put | 036752103 |
| VALE | VALE S A | 185,902 | $2.428M | 0.0% | $13.06 | $13.15 | — | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 35,100 | $2.403M | 0.0% | $68.46 | — | — | Call | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,554 | $2.377M | 0.0% | $49.99 | $50.55 | 0.0% | COM | 98311A105 |
| — | INSEEGO CORP | 497,686 | $2.349M | 0.0% | $4.72 | $4.58 | — | COM | 45782B104 |
| — | NANOSTRING TECHNOLOGIES INC | 96,829 | $2.317M | 0.0% | $23.93 | $23.93 | — | COM | 63009R109 |
| CAT | CATERPILLAR INC DEL | 16,900 | $2.29M | 0.0% | $135.50 * | $111.50 | +2.8% | Put | 149123101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 90,813 | $2.283M | 0.0% | $25.14 | $32.01 | — | COM | 48253L106 |
| — | CTRIP COM INTL LTD | 51,328 | $2.243M | 0.0% | $43.70 | $43.70 | — | SPONSORED ADS | 22943F100 |
| FRPT | FRESHPET INC | 51,550 | $2.18M | 0.0% | $42.29 * | $38.50 | 0.0% | COM | 358039105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,884 | $2.156M | 0.0% | $40.77 * | $38.00 | 0.0% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,994 | $2.151M | 0.0% | $63.28 | $68.34 | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 17,000 | $2.144M | 0.0% | $126.12 * | $143.94 | -9.6% | Call | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,100 | $2.134M | 0.0% | $59.11 * | $32.84 | +18.6% | Put | 92343V104 |
| — | MYOKARDIA INC | 40,768 | $2.12M | 0.0% | $52.00 | $52.00 | — | COM | 62857M105 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $2.111M | 0.0% | $570.54 * | $174.55 | +1.8% | Call | 46120E602 |
| GWW | GRAINGER W W INC | 7,000 | $2.107M | 0.0% | $301.00 * | $271.69 | 0.0% | Put | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,651 | $2.085M | 0.0% | $31.76 * | $34.21 | -3.2% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 10,719 | $2.072M | 0.0% | $193.30 * | $38.59 | 0.0% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,600 | $2.047M | 0.0% | $15.92 | — | — | Put | 71654V408 |
| AME | AMETEK INC NEW | 24,619 | $2.043M | 0.0% | $82.98 * | $72.56 | 0.0% | COM | 031100100 |
| GKOS | GLAUKOS CORP | 25,974 | $2.036M | 0.0% | $78.39 * | $66.77 | 0.0% | COM | 377322102 |
| TXRH | TEXAS ROADHOUSE INC | 31,939 | $1.987M | 0.0% | $62.21 * | $55.89 | 0.0% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 27,180 | $1.984M | 0.0% | $72.99 * | $58.50 | 0.0% | COM | 681919106 |
| SYY | SYSCO CORP | 29,672 | $1.981M | 0.0% | $66.76 * | $55.73 | -2.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 46,861 | $1.978M | 0.0% | $42.21 * | $35.01 | -2.9% | COM NEW | 617446448 |
| — | TATA MTRS LTD | 157,380 | $1.977M | 0.0% | $12.56 | $12.56 | — | SPONSORED ADR | 876568502 |
| STT | STATE STR CORP | 30,000 | $1.974M | 0.0% | $65.80 * | $55.39 | 0.0% | Put | 857477103 |
| STT | STATE STR CORP | 30,000 | $1.974M | 0.0% | $65.80 * | $55.39 | 0.0% | Call | 857477103 |
| MPC | MARATHON PETE CORP | 32,900 | $1.97M | 0.0% | $59.88 | — | — | Put | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 4,518 | $1.946M | 0.0% | $430.72 * | $132.49 | -1.2% | COM | 824348106 |
| — | CYRUSONE INC | 37,100 | $1.946M | 0.0% | $52.45 | $52.45 | — | COM | 23283R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,009 | $1.944M | 0.0% | $97.16 * | $89.40 | 0.0% | COM | 40171V100 |
| PM | PHILIP MORRIS INTL INC | 21,826 | $1.929M | 0.0% | $88.38 * | $55.49 | +1.1% | COM | 718172109 |
| BBD | BANCO BRADESCO S A | 176,471 | $1.925M | 0.0% | $10.91 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| OPLN | KAR AUCTION SVCS INC | 37,441 | $1.921M | 0.0% | $51.31 * | $18.85 | 0.0% | COM | 48238T109 |
| — | BLACK KNIGHT INC | 35,192 | $1.918M | 0.0% | $54.50 | $54.50 | — | COM | 09215C105 |
| PEP | PEPSICO INC | 15,599 | $1.912M | 0.0% | $122.57 * | $92.45 | 0.0% | COM | 713448108 |
| NSP | INSPERITY INC | 15,439 | $1.909M | 0.0% | $123.65 * | $92.46 | +3.1% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 28,500 | $1.901M | 0.0% | $66.70 * | $53.41 | -0.8% | Put | 20825C104 |
| — | LIFE STORAGE INC | 19,530 | $1.9M | 0.0% | $97.29 | $96.56 | — | COM | 53223X107 |
| TRN | TRINITY INDS INC | 87,072 | $1.892M | 0.0% | $21.73 * | $17.54 | 0.0% | COM | 896522109 |
| — | CHEMICAL FINL CORP | 45,936 | $1.891M | 0.0% | $41.17 | $41.17 | — | COM | 163731102 |
| HCA | HCA HEALTHCARE INC | 14,449 | $1.884M | 0.0% | $130.39 * | $124.41 | +1.7% | COM | 40412C101 |
| — | BEMIS CO INC | 33,963 | $1.884M | 0.0% | $55.47 | $53.50 | — | COM | 081437105 |
| — | TATA MTRS LTD | 150,000 | $1.884M | 0.0% | $12.56 | $12.56 | — | Put | 876568502 |
| CABO | CABLE ONE INC | 1,907 | $1.871M | 0.0% | $981.12 * | $833.27 | 0.0% | COM | 12685J105 |
| TGT | TARGET CORP | 23,300 | $1.87M | 0.0% | $80.26 * | $63.29 | -4.1% | Call | 87612E106 |
| HD | HOME DEPOT INC | 9,736 | $1.868M | 0.0% | $191.87 * | $150.39 | +2.9% | COM | 437076102 |
| ICLR | ICON PLC | 13,664 | $1.866M | 0.0% | $136.56 | $136.30 | 0.0% | SHS | G4705A100 |
| — | ABIOMED INC | 6,519 | $1.862M | 0.0% | $285.63 | $325.06 | — | COM | 003654100 |
| — | WORLDPAY INC | 16,356 | $1.856M | 0.0% | $113.48 | $76.45 | — | CL A | 981558109 |
| — | AERIE PHARMACEUTICALS INC | 38,966 | $1.851M | 0.0% | $47.50 | $47.50 | — | COM | 00771V108 |
| CPT | CAMDEN PPTY TR | 18,226 | $1.85M | 0.0% | $101.50 * | $76.01 | 0.0% | SH BEN INT | 133131102 |
| WTFC | WINTRUST FINL CORP | 27,483 | $1.85M | 0.0% | $67.31 * | $71.79 | -0.5% | COM | 97650W108 |
| KEY | KEYCORP NEW | 117,149 | $1.845M | 0.0% | $15.75 * | $11.97 | 0.0% | COM | 493267108 |
| ALKS | ALKERMES PLC | 50,477 | $1.842M | 0.0% | $36.49 * | $33.02 | 0.0% | SHS | G01767105 |
| — | ANGLOGOLD ASHANTI LTD | 140,296 | $1.838M | 0.0% | $13.10 | $12.75 | — | SPONSORED ADR | 035128206 |
| — | BUNGE LIMITED | 34,615 | $1.837M | 0.0% | $53.07 | $53.07 | — | COM | G16962105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,441 | $1.834M | 0.0% | $175.65 * | $151.12 | 0.0% | SHS | G96629103 |
| — | INTERXION HOLDING N.V | 27,485 | $1.834M | 0.0% | $66.73 | $66.73 | — | SHS | N47279109 |
| PCTY | PAYLOCITY HLDG CORP | 20,522 | $1.83M | 0.0% | $89.17 * | $77.70 | 0.0% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 33,623 | $1.829M | 0.0% | $54.40 * | $51.24 | 0.0% | COM | 05464C101 |
| ADSK | AUTODESK INC | 11,724 | $1.827M | 0.0% | $155.83 * | $148.77 | +0.5% | COM | 052769106 |
| TV | GRUPO TELEVISA SA | 164,986 | $1.825M | 0.0% | $11.06 | $11.06 | — | SPON ADR REP ORD | 40049J206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,900 | $1.817M | 0.0% | $82.97 * | $34.69 | +5.0% | Put | 595017104 |
| IDCC | INTERDIGITAL INC | 27,498 | $1.814M | 0.0% | $65.97 * | $73.53 | -5.5% | COM | 45867G101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,192 | $1.811M | 0.0% | $78.09 * | $68.34 | +3.2% | COM | 363576109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,158 | $1.81M | 0.0% | $54.59 * | $58.63 | -1.2% | COM | 88224Q107 |
| BILI | BILIBILI INC | 95,529 | $1.81M | 0.0% | $18.95 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| SABR | SABRE CORP | 84,567 | $1.809M | 0.0% | $21.39 * | $22.09 | +0.5% | COM | 78573M104 |
| BXMT | BLACKSTONE MTG TR INC | 52,356 | $1.809M | 0.0% | $34.55 | $34.55 | — | COM CL A | 09257W100 |
| KOS | KOSMOS ENERGY LTD | 290,118 | $1.808M | 0.0% | $6.23 * | $5.31 | 0.0% | COM | 500688106 |
| LEA | LEAR CORP | 13,324 | $1.808M | 0.0% | $135.69 * | $127.17 | 0.0% | COM NEW | 521865204 |
| — | HILL ROM HLDGS INC | 17,068 | $1.807M | 0.0% | $105.87 | $105.87 | — | COM | 431475102 |
| CVLT | COMMVAULT SYSTEMS INC | 27,900 | $1.806M | 0.0% | $64.73 | $64.61 | 0.0% | COM | 204166102 |
| NGVT | INGEVITY CORP | 17,087 | $1.805M | 0.0% | $105.64 * | $100.46 | 0.0% | COM | 45688C107 |
| — | WABCO HLDGS INC | 13,690 | $1.805M | 0.0% | $131.85 | $131.85 | — | COM | 92927K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,738 | $1.8M | 0.0% | $49.00 | $49.00 | — | COM | 458118106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,678 | $1.798M | 0.0% | $207.19 * | $176.42 | 0.0% | COM | 446413106 |
| — | ALLEGHANY CORP DEL | 2,928 | $1.793M | 0.0% | $612.36 | $612.36 | — | COM | 017175100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,561 | $1.792M | 0.0% | $237.01 * | $226.53 | 0.0% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 13,361 | $1.789M | 0.0% | $133.90 * | $92.62 | 0.0% | COM | 101121101 |
| AA | ALCOA CORP | 63,444 | $1.787M | 0.0% | $28.17 * | $27.63 | -1.1% | COM | 013872106 |
| BLMN | BLOOMIN BRANDS INC | 87,293 | $1.785M | 0.0% | $20.45 * | $16.33 | 0.0% | COM | 094235108 |
| CW | CURTISS WRIGHT CORP | 15,712 | $1.781M | 0.0% | $113.35 * | $115.21 | -4.3% | COM | 231561101 |
| UDR | UDR INC | 39,145 | $1.78M | 0.0% | $45.47 * | $33.79 | 0.0% | COM | 902653104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,643 | $1.78M | 0.0% | $82.24 * | $80.28 | -0.4% | COM | 844895102 |
| TYL | TYLER TECHNOLOGIES INC | 8,704 | $1.779M | 0.0% | $204.39 * | $198.07 | 0.0% | COM | 902252105 |
| ARMK | ARAMARK | 60,201 | $1.779M | 0.0% | $29.55 * | $20.52 | 0.0% | COM | 03852U106 |
| TER | TERADYNE INC | 44,577 | $1.776M | 0.0% | $39.84 * | $36.20 | 0.0% | COM | 880770102 |
| PEN | PENUMBRA INC | 12,075 | $1.775M | 0.0% | $147.00 * | $142.94 | 0.0% | COM | 70975L107 |
| SNN | SMITH & NEPHEW PLC | 44,229 | $1.774M | 0.0% | $40.11 | $40.11 | — | SPDN ADR NEW | 83175M205 |
| — | HORIZON PHARMA PLC | 67,139 | $1.774M | 0.0% | $26.42 | $26.42 | — | SHS | G4617B105 |
| IDA | IDACORP INC | 17,813 | $1.773M | 0.0% | $99.53 * | $97.07 | 0.0% | COM | 451107106 |
| FHB | FIRST HAWAIIAN INC | 67,950 | $1.77M | 0.0% | $26.05 * | $18.92 | 0.0% | COM | 32051X108 |
| DOX | AMDOCS LTD | 32,706 | $1.77M | 0.0% | $54.12 * | $48.68 | 0.0% | SHS | G02602103 |
| — | DISCOVERY INC | 69,330 | $1.762M | 0.0% | $25.41 | $25.41 | — | COM SER C | 25470F302 |
| — | MALLINCKRODT PUB LTD CO | 81,000 | $1.761M | 0.0% | $21.74 | $21.74 | — | Put | G5785G107 |
| FFIN | FIRST FINL BANKSHARES | 30,453 | $1.76M | 0.0% | $57.79 * | $26.89 | 0.0% | COM | 32020R109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,112 | $1.759M | 0.0% | $54.78 * | $45.59 | 0.0% | SHS | G0692U109 |
| EXC | EXELON CORP | 35,085 | $1.759M | 0.0% | $50.14 * | $25.63 | +4.3% | COM | 30161N101 |
| LOPE | GRAND CANYON ED INC | 15,365 | $1.759M | 0.0% | $114.48 * | $103.12 | 0.0% | COM | 38526M106 |
| MDU | MDU RES GROUP INC | 68,002 | $1.756M | 0.0% | $25.82 * | $8.25 | -4.1% | COM | 552690109 |
| INTU | INTUIT | 6,700 | $1.752M | 0.0% | $261.49 * | $195.67 | +13.0% | Put | 461202103 |
| ABBV | ABBVIE INC | 21,700 | $1.749M | 0.0% | $80.60 * | $78.53 | -22.3% | Call | 00287Y109 |
| — | ATHENE HLDG LTD | 42,865 | $1.749M | 0.0% | $40.80 | $40.80 | — | CL A | G0684D107 |
| TJX | TJX COS INC NEW | 32,800 | $1.745M | 0.0% | $53.20 * | $45.16 | +0.7% | Put | 872540109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 128,940 | $1.745M | 0.0% | $13.53 * | $11.17 | 0.0% | COM CL A | 46333X108 |
| AVA | AVISTA CORP | 42,931 | $1.744M | 0.0% | $40.62 * | $31.43 | -3.6% | COM | 05379B107 |
| SR | SPIRE INC | 21,164 | $1.742M | 0.0% | $82.31 | $80.59 | — | COM | 84857L101 |
| — | UNITED TECHNOLOGIES CORP | 13,500 | $1.74M | 0.0% | $128.89 | — | — | Put | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,019 | $1.739M | 0.0% | $75.55 | $75.64 | 0.0% | COM | 780087102 |
| PBI | PITNEY BOWES INC | 252,696 | $1.736M | 0.0% | $6.87 | $6.92 | 0.0% | COM | 724479100 |
| VVV | VALVOLINE INC | 93,168 | $1.729M | 0.0% | $18.56 * | $19.85 | -0.2% | COM | 92047W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 45,340 | $1.726M | 0.0% | $38.07 * | $39.03 | 0.0% | COM | 695127100 |
| — | CORNERSTONE ONDEMAND INC | 31,249 | $1.712M | 0.0% | $54.79 | $54.79 | — | COM | 21925Y103 |
| PEGA | PEGASYSTEMS INC | 26,315 | $1.711M | 0.0% | $65.02 * | $29.49 | 0.0% | COM | 705573103 |
| ATHM | AUTOHOME INC | 16,191 | $1.702M | 0.0% | $105.12 | $105.12 | — | SP ADR RP CL A | 05278C107 |
| — | SIRIUS XM HLDGS INC | 300,000 | $1.701M | 0.0% | $5.67 | $5.67 | — | Put | 82968B103 |
| — | FOOT LOCKER INC | 28,046 | $1.7M | 0.0% | $60.61 | $58.49 | — | COM | 344849104 |
| — | IBERIABANK CORP | 23,615 | $1.693M | 0.0% | $71.69 | $71.69 | — | COM | 450828108 |
| JEF | JEFFERIES FINL GROUP INC | 89,920 | $1.69M | 0.0% | $18.79 * | $14.27 | 0.0% | COM | 47233W109 |
| — | ATLASSIAN CORP PLC | 15,000 | $1.686M | 0.0% | $112.40 | — | — | Put | G06242104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 58,871 | $1.685M | 0.0% | $28.62 * | $20.87 | +3.9% | COM | 483497103 |
| BHF | BRIGHTHOUSE FINL INC | 46,436 | $1.685M | 0.0% | $36.29 * | $37.70 | -0.6% | COM | 10922N103 |
| — | ARCO PLATFORM LTD | 51,650 | $1.668M | 0.0% | $32.29 | $22.80 | — | COM CL A | G04553106 |
| HAS | HASBRO INC | 19,622 | $1.668M | 0.0% | $85.01 * | $67.52 | 0.0% | COM | 418056107 |
| HAL | HALLIBURTON CO | 56,800 | $1.666M | 0.0% | $29.33 * | $30.07 | -12.7% | Call | 406216101 |
| — | CANADIAN PAC RY LTD | 8,045 | $1.658M | 0.0% | $206.09 | $206.09 | — | COM | 13645T100 |
| — | LIBERTY PPTY TR | 34,235 | $1.658M | 0.0% | $48.43 | $48.43 | — | SH BEN INT | 531172104 |
| UNF | UNIFIRST CORP MASS | 10,778 | $1.654M | 0.0% | $153.46 * | $134.74 | 0.0% | COM | 904708104 |
| BKU | BANKUNITED INC | 49,439 | $1.651M | 0.0% | $33.39 * | $27.44 | 0.0% | COM | 06652K103 |
| — | QURATE RETAIL INC | 102,857 | $1.644M | 0.0% | $15.98 | $15.98 | — | COM SER A | 74915M100 |
| NEU | NEWMARKET CORP | 3,771 | $1.635M | 0.0% | $433.57 * | $360.78 | +1.7% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 28,300 | $1.625M | 0.0% | $57.42 * | $29.72 | 0.0% | Put | 02209S103 |
| AM | ANTERO MIDSTREAM CORP | 117,900 | $1.625M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| INTU | INTUIT | 6,200 | $1.621M | 0.0% | $261.45 * | $195.67 | +13.0% | Call | 461202103 |
| ADBE | ADOBE INC | 6,033 | $1.608M | 0.0% | $266.53 * | $256.86 | -1.9% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,150 | $1.604M | 0.0% | $83.76 * | $61.67 | +1.3% | COM | 025537101 |
| — | EIGER BIOPHARMACEUTICALS INC | 114,038 | $1.594M | 0.0% | $13.98 | $12.29 | — | COM | 28249U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,700 | $1.57M | 0.0% | $114.60 * | $108.13 | 0.0% | Put | V7780T103 |
| — | CANTEL MEDICAL CORP | 23,278 | $1.557M | 0.0% | $66.89 | $66.89 | — | COM | 138098108 |
| OXY | OCCIDENTAL PETE CORP | 23,472 | $1.554M | 0.0% | $66.21 * | $57.73 | -2.2% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 120,385 | $1.552M | 0.0% | $12.89 * | $11.03 | +0.8% | CL B | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,858 | $1.55M | 0.0% | $174.98 * | $138.21 | -12.9% | COM | 018581108 |
| FIVE | FIVE BELOW INC | 12,400 | $1.541M | 0.0% | $124.27 | — | — | Put | 33829M101 |
| — | RUBICON PROJ INC | 253,319 | $1.54M | 0.0% | $6.08 | $5.10 | — | COM | 78112V102 |
| — | GENOMIC HEALTH INC | 21,968 | $1.539M | 0.0% | $70.06 | $70.06 | — | COM | 37244C101 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,103 | $1.539M | 0.0% | $23.28 | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| SYNA | SYNAPTICS INC | 38,691 | $1.538M | 0.0% | $39.75 | $39.52 | 0.0% | COM | 87157D109 |
| PRGS | PROGRESS SOFTWARE CORP | 34,657 | $1.538M | 0.0% | $44.38 * | $35.91 | +1.9% | COM | 743312100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,133 | $1.533M | 0.0% | $47.71 * | $40.14 | -4.6% | COM | 110122108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,187 | $1.532M | 0.0% | $125.71 * | $75.76 | 0.0% | COM NEW | 53220K504 |
| MRCY | MERCURY SYS INC | 23,747 | $1.522M | 0.0% | $64.09 * | $57.65 | 0.0% | COM | 589378108 |
| BLFS | BIOLIFE SOLUTIONS INC | 84,944 | $1.52M | 0.0% | $17.89 * | $13.63 | +16.7% | COM NEW | 09062W204 |
| — | TIM PARTICIPACOES S A | 99,919 | $1.507M | 0.0% | $15.08 | $15.08 | — | SPONSORED ADR | 88706P205 |
| NWL | NEWELL BRANDS INC | 97,589 | $1.497M | 0.0% | $15.34 * | $13.25 | 0.0% | COM | 651229106 |
| NWL | NEWELL BRANDS INC | 96,900 | $1.486M | 0.0% | $15.34 * | $13.25 | 0.0% | Put | 651229106 |
| MHK | MOHAWK INDS INC | 11,689 | $1.475M | 0.0% | $126.19 * | $143.94 | -9.6% | COM | 608190104 |
| ABBV | ABBVIE INC | 18,000 | $1.45M | 0.0% | $80.56 * | $78.53 | -22.3% | Put | 00287Y109 |
| — | TALEND S A | 28,622 | $1.447M | 0.0% | $50.56 | $50.56 | — | ADS | 874224207 |
| MCY | MERCURY GENL CORP NEW | 28,836 | $1.444M | 0.0% | $50.08 * | $52.53 | -1.2% | COM | 589400100 |
| — | SINA CORP | 24,283 | $1.439M | 0.0% | $59.26 | $59.26 | — | ORD | G81477104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,733 | $1.425M | 0.0% | $38.79 * | $30.54 | 0.0% | COM | 74587V107 |
| — | LIBERTY EXPEDIA HLDGS INC | 33,214 | $1.422M | 0.0% | $42.81 | $42.81 | — | SER A COM | 53046P109 |
| — | PRA HEALTH SCIENCES INC | 12,802 | $1.412M | 0.0% | $110.30 | $110.22 | — | COM | 69354M108 |
| BKD | BROOKDALE SR LIVING INC | 212,742 | $1.4M | 0.0% | $6.58 * | $7.34 | 0.0% | COM | 112463104 |
| — | MARKER THERAPEUTICS INC | 211,702 | $1.397M | 0.0% | $6.60 | $6.03 | — | COM | 57055L107 |
| IQ | IQIYI INC | 57,840 | $1.384M | 0.0% | $23.93 | $14.87 | — | SPONSORED ADS | 46267X108 |
| VISN | COMMSCOPE HLDG CO INC | 63,493 | $1.38M | 0.0% | $21.73 * | $21.02 | 0.0% | COM | 20337X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,823 | $1.375M | 0.0% | $69.36 * | $57.14 | 0.0% | COM | 90400D108 |
| HTT | QUDIAN INC | 271,632 | $1.374M | 0.0% | $5.06 | $5.06 | — | ADR | 747798106 |
| HTHT | HUAZHU GROUP LTD | 32,422 | $1.366M | 0.0% | $42.13 | $42.13 | — | SPONSORED ADS | 44332N106 |
| LFVN | LIFEVANTAGE CORP | 95,447 | $1.364M | 0.0% | $14.29 | $13.21 | +10.0% | COM NEW | 53222K205 |
| — | L BRANDS INC | 48,800 | $1.346M | 0.0% | $27.58 | — | — | Call | 501797104 |
| HOMB | HOME BANCSHARES INC | 76,524 | $1.345M | 0.0% | $17.58 * | $18.55 | 0.0% | COM | 436893200 |
| FNV | FRANCO NEVADA CORP | 17,578 | $1.319M | 0.0% | $75.04 * | $67.92 | +2.5% | COM | 351858105 |
| GAP | GAP INC | 50,000 | $1.309M | 0.0% | $26.18 * | $20.81 | -3.8% | Put | 364760108 |
| RRX | REGAL BELOIT CORP | 15,760 | $1.29M | 0.0% | $81.85 * | $78.89 | 0.0% | COM | 758750103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,371 | $1.289M | 0.0% | $104.20 * | $88.38 | 0.0% | COM | 198516106 |
| ENR | ENERGIZER HLDGS INC NEW | 28,300 | $1.272M | 0.0% | $44.95 * | $35.85 | 0.0% | COM | 29272W109 |
| ELV | ANTHEM INC | 4,400 | $1.263M | 0.0% | $287.05 * | $229.23 | +15.0% | COM | 036752103 |
| CVBF | CVB FINL CORP | 59,774 | $1.259M | 0.0% | $21.06 * | $16.71 | 0.0% | COM | 126600105 |
| — | RAYTHEON CO | 6,904 | $1.257M | 0.0% | $182.07 | $153.36 | — | COM NEW | 755111507 |
| — | AZUL S A | 42,413 | $1.239M | 0.0% | $29.21 | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| KRYS | KRYSTAL BIOTECH INC | 37,383 | $1.23M | 0.0% | $32.90 * | $22.36 | +5.4% | COM | 501147102 |
| MOG/A | MOOG INC | 14,016 | $1.219M | 0.0% | $86.97 * | $81.35 | 0.0% | CL A | 615394202 |
| AIG | AMERICAN INTL GROUP INC | 28,100 | $1.21M | 0.0% | $43.06 * | $44.24 | -19.2% | Put | 026874784 |
| CCL | CARNIVAL CORP | 23,744 | $1.204M | 0.0% | $50.71 * | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ACACIA COMMUNICATIONS INC | 20,963 | $1.202M | 0.0% | $57.34 | $57.34 | — | COM | 00401C108 |
| SFIX | STITCH FIX INC | 42,513 | $1.2M | 0.0% | $28.23 * | $24.83 | 0.0% | COM CL A | 860897107 |
| — | C&J ENERGY SVCS INC NEW | 77,325 | $1.2M | 0.0% | $15.52 | $15.52 | — | COM | 12674R100 |
| — | VITAMIN SHOPPE INC | 169,438 | $1.193M | 0.0% | $7.04 | $5.15 | — | COM | 92849E101 |
| GEO | GEO GROUP INC NEW | 61,770 | $1.186M | 0.0% | $19.20 * | $16.70 | 0.0% | COM | 36162J106 |
| BB | BLACKBERRY LTD | 116,842 | $1.179M | 0.0% | $10.09 * | $8.41 | 0.0% | COM | 09228F103 |
| AIZ | ASSURANT INC | 12,372 | $1.174M | 0.0% | $94.89 * | $85.57 | -0.3% | COM | 04621X108 |
| — | TRIUMPH GROUP INC NEW | 61,499 | $1.172M | 0.0% | $19.06 | $19.06 | — | COM | 896818101 |
| — | NAVIGATORS GROUP INC | 16,597 | $1.16M | 0.0% | $69.89 | $69.75 | — | COM | 638904102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,536 | $1.152M | 0.0% | $152.87 * | $106.01 | +10.9% | COM | 91347P105 |
| APPS | DIGITAL TURBINE INC | 328,700 | $1.15M | 0.0% | $3.50 * | $2.52 | +9.0% | COM NEW | 25400W102 |
| — | EL PASO ELEC CO | 19,392 | $1.141M | 0.0% | $58.84 | $58.26 | — | COM NEW | 283677854 |
| COF | CAPITAL ONE FINL CORP | 13,900 | $1.136M | 0.0% | $81.73 * | $84.58 | -14.6% | Call | 14040H105 |
| — | HEALTHCARE RLTY TR | 34,968 | $1.123M | 0.0% | $32.12 | $32.12 | — | COM | 421946104 |
| — | PERSPECTA INC | 54,518 | $1.102M | 0.0% | $20.21 | $20.32 | — | COM | 715347100 |
| CVCO | CAVCO INDS INC DEL | 9,270 | $1.09M | 0.0% | $117.58 * | $136.72 | 0.0% | COM | 149568107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 85,641 | $1.077M | 0.0% | $12.58 * | $8.78 | +0.5% | COM | 74366E102 |
| IP | INTL PAPER CO | 23,200 | $1.074M | 0.0% | $46.29 * | $30.99 | +2.6% | Put | 460146103 |
| NYT | NEW YORK TIMES CO | 32,566 | $1.07M | 0.0% | $32.86 * | $27.81 | 0.0% | CL A | 650111107 |
| SEM | SELECT MED HLDGS CORP | 75,296 | $1.061M | 0.0% | $14.09 * | $7.40 | 0.0% | COM | 81619Q105 |
| — | POLYONE CORP | 35,495 | $1.04M | 0.0% | $29.30 | $29.30 | — | COM | 73179P106 |
| — | BT GROUP PLC | 70,153 | $1.038M | 0.0% | $14.80 | $14.80 | — | ADR | 05577E101 |
| AIR | AAR CORP | 31,791 | $1.034M | 0.0% | $32.52 * | $37.57 | -4.8% | COM | 000361105 |
| WEX | WEX INC | 5,330 | $1.023M | 0.0% | $191.93 * | $167.30 | +1.0% | COM | 96208T104 |
| — | APACHE CORP | 29,400 | $1.019M | 0.0% | $34.66 | — | — | Put | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,200 | $1.012M | 0.0% | $82.95 * | $34.69 | +5.0% | Call | 595017104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 84,397 | $1.009M | 0.0% | $11.96 | $11.96 | — | SP ADR REP COM | 90400P101 |
| ITRI | ITRON INC | 21,188 | $988K | 0.0% | $46.63 * | $53.05 | 0.0% | COM | 465741106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,886 | $977K | 0.0% | $35.04 * | $37.21 | 0.0% | COM | 868459108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,442 | $972K | 0.0% | $55.73 * | $54.42 | -6.4% | COM NEW | 457985208 |
| AA | ALCOA CORP | 34,500 | $971K | 0.0% | $28.14 * | $27.63 | -1.1% | Call | 013872106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,525 | $964K | 0.0% | $128.11 | $115.71 | — | COM | 82669G104 |
| MTZ | MASTEC INC | 20,043 | $964K | 0.0% | $48.10 * | $43.29 | +3.8% | COM | 576323109 |
| SATS | ECHOSTAR CORP | 25,962 | $946K | 0.0% | $36.44 * | $31.52 | 0.0% | CL A | 278768106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,516 | $945K | 0.0% | $12.85 * | $12.73 | +6.8% | SHS NEW | 030111207 |
| WSO | WATSCO INC | 6,546 | $937K | 0.0% | $143.14 | $143.49 | 0.0% | COM | 942622200 |
| TNDM | TANDEM DIABETES CARE INC | 14,700 | $933K | 0.0% | $63.47 * | $52.53 | 0.0% | COM NEW | 875372203 |
| — | INSTRUCTURE INC | 19,696 | $928K | 0.0% | $47.12 | $47.12 | — | COM | 45781U103 |
| — | FLAGSTAR BANCORP INC | 28,080 | $924K | 0.0% | $32.91 | $32.91 | — | COM PAR .001 | 337930705 |
| — | AVEDRO INC | 75,000 | $920K | 0.0% | $12.27 | $12.27 | — | COM | 05355N109 |
| ARES | ARES MANAGEMENT CORPORATION | 39,204 | $910K | 0.0% | $23.21 * | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| — | NEW YORK MTG TR INC | 146,393 | $892K | 0.0% | $6.09 | $6.09 | — | COM PAR $.02 | 649604501 |
| — | DOWDUPONT INC | 16,699 | $890K | 0.0% | $53.30 | $64.35 | — | COM | 26078J100 |
| — | BARNES GROUP INC | 17,272 | $888K | 0.0% | $51.41 | $51.41 | — | COM | 067806109 |
| — | THERAPEUTICSMD INC | 180,859 | $881K | 0.0% | $4.87 | $4.87 | — | COM | 88338N107 |
| APYX | APYX MED CORP | 139,400 | $880K | 0.0% | $6.31 * | $7.73 | 0.0% | COM | 03837C106 |
| — | PACIFIC PREMIER BANCORP | 33,093 | $878K | 0.0% | $26.53 | $26.53 | — | COM | 69478X105 |
| GALT | GALECTIN THERAPEUTICS INC | 171,543 | $877K | 0.0% | $5.11 * | $4.79 | +0.3% | COM NEW | 363225202 |
| — | LEGACY TEX FINL GROUP INC | 23,420 | $876K | 0.0% | $37.40 | $32.53 | — | COM | 52471Y106 |
| KMI | KINDER MORGAN INC DEL | 43,400 | $868K | 0.0% | $20.00 * | $11.43 | +9.3% | Put | 49456B101 |
| — | HMS HLDGS CORP | 29,276 | $867K | 0.0% | $29.61 | $29.02 | — | COM | 40425J101 |
| — | CONNS INC | 37,818 | $865K | 0.0% | $22.87 | $22.87 | — | COM | 208242107 |
| PNC | PNC FINL SVCS GROUP INC | 7,052 | $865K | 0.0% | $122.66 * | $116.69 | -17.0% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 33,707 | $850K | 0.0% | $25.22 * | $25.75 | 0.0% | COM | G0750C108 |
| — | SMART GLOBAL HLDGS INC | 43,995 | $845K | 0.0% | $19.21 | $19.21 | — | SHS | G8232Y101 |
| TXNM | PNM RES INC | 17,801 | $843K | 0.0% | $47.36 * | $43.73 | 0.0% | COM | 69349H107 |
| — | AVAYA HLDGS CORP | 49,497 | $833K | 0.0% | $16.83 | $16.83 | — | COM | 05351X101 |
| — | XPERI CORP | 35,537 | $832K | 0.0% | $23.41 | $23.41 | — | COM | 98421B100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,004 | $829K | 0.0% | $118.36 | $118.36 | — | SHS | M51363113 |
| GOOGL | ALPHABET INC | 700 | $824K | 0.0% | $1177.14 * | $59.88 | -6.4% | CAP STK CL A | 02079K305 |
| AIN | ALBANY INTL CORP | 11,505 | $824K | 0.0% | $71.62 * | $65.48 | 0.0% | CL A | 012348108 |
| — | UNIVAR INC | 37,000 | $820K | 0.0% | $22.16 | $22.16 | — | COM | 91336L107 |
| PRAA | PRA GROUP INC | 30,568 | $820K | 0.0% | $26.83 * | $29.40 | -1.6% | COM | 69354N106 |
| CBSH | COMMERCE BANCSHARES INC | 14,096 | $818K | 0.0% | $58.03 * | $41.87 | 0.0% | COM | 200525103 |
| ACA | ARCOSA INC | 26,679 | $815K | 0.0% | $30.55 * | $29.80 | 0.0% | COM | 039653100 |
| YUMC | YUM CHINA HLDGS INC | 18,063 | $811K | 0.0% | $44.90 * | $34.31 | +14.8% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 14,100 | $810K | 0.0% | $57.45 * | $29.72 | 0.0% | Call | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $810K | 0.0% | $101.25 * | $90.52 | -5.7% | Put | 46625H100 |
| IDT | IDT CORP | 121,354 | $806K | 0.0% | $6.64 | $6.88 | -3.1% | CL B NEW | 448947507 |
| — | DISCOVERY INC | 29,800 | $805K | 0.0% | $27.01 | $24.36 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 2,109 | $804K | 0.0% | $381.22 | $334.97 | +12.0% | COM | 097023105 |
| EOG | EOG RES INC | 8,387 | $799K | 0.0% | $95.27 * | $71.93 | 0.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,417 | $778K | 0.0% | $143.62 * | $113.03 | +3.5% | COM | 452308109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 132,038 | $767K | 0.0% | $5.81 * | $5.92 | +10.8% | COM | 00973N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,901 | $767K | 0.0% | $59.45 * | $52.88 | 0.0% | COM | 03820C105 |
| — | VERITEX HLDGS INC | 31,266 | $757K | 0.0% | $24.21 | $24.21 | — | COM | 923451108 |
| AAT | AMERICAN ASSETS TR INC | 16,496 | $757K | 0.0% | $45.89 | $45.89 | — | COM | 024013104 |
| RGR | STURM RUGER & CO INC | 14,092 | $747K | 0.0% | $53.01 * | $54.54 | 0.0% | COM | 864159108 |
| VREX | VAREX IMAGING CORP | 21,938 | $743K | 0.0% | $33.87 * | $30.22 | 0.0% | COM | 92214X106 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $739K | 0.0% | $175.95 | — | — | Call | G1151C101 |
| VEEV | VEEVA SYS INC | 5,800 | $736K | 0.0% | $126.90 * | $91.36 | +23.5% | Put | 922475108 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,412 | $736K | 0.0% | $59.30 * | $55.38 | 0.0% | COM | 829073105 |
| LIVN | LIVANOVA PLC | 7,510 | $730K | 0.0% | $97.20 * | $93.36 | 0.0% | SHS | G5509L101 |
| — | PRESIDIO INC | 49,156 | $728K | 0.0% | $14.81 | $14.81 | — | COM | 74102M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,467 | $727K | 0.0% | $35.52 | $35.52 | — | COM | 007800105 |
| EOG | EOG RES INC | 7,600 | $723K | 0.0% | $95.13 * | $71.93 | 0.0% | Call | 26875P101 |
| COP | CONOCOPHILLIPS | 10,800 | $721K | 0.0% | $66.76 * | $53.41 | -0.8% | Call | 20825C104 |
| — | WEINGARTEN RLTY INVS | 24,497 | $719K | 0.0% | $29.35 | $29.35 | — | SH BEN INT | 948741103 |
| — | DIPLOMAT PHARMACY INC | 122,153 | $710K | 0.0% | $5.81 | $5.81 | — | COM | 25456K101 |
| COP | CONOCOPHILLIPS | 10,614 | $708K | 0.0% | $66.70 * | $53.41 | -0.8% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TR | 31,200 | $700K | 0.0% | $22.44 | $19.75 | — | GOLD MINERS ETF | 92189F106 |
| — | L3 TECHNOLOGIES INC | 3,393 | $700K | 0.0% | $206.31 | $206.31 | — | COM | 502413107 |
| CRM | SALESFORCE COM INC | 4,395 | $696K | 0.0% | $158.36 * | $153.14 | 0.0% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 11,319 | $696K | 0.0% | $61.49 * | $45.19 | 0.0% | COM | 835495102 |
| HXL | HEXCEL CORP NEW | 9,998 | $692K | 0.0% | $69.21 * | $64.37 | +4.5% | COM | 428291108 |
| OIS | OIL STS INTL INC | 40,824 | $692K | 0.0% | $16.95 | $20.65 | -18.1% | COM | 678026105 |
| USNA | USANA HEALTH SCIENCES INC | 8,229 | $690K | 0.0% | $83.85 * | $104.38 | 0.0% | COM | 90328M107 |
| PMT | PENNYMAC MTG INVT TR | 33,213 | $688K | 0.0% | $20.71 | $19.58 | — | COM | 70931T103 |
| IPAR | INTER PARFUMS INC | 9,005 | $683K | 0.0% | $75.85 * | $70.02 | 0.0% | COM | 458334109 |
| — | NATIONAL INSTRS CORP | 15,400 | $683K | 0.0% | $44.35 | $44.35 | — | COM | 636518102 |
| VNO | VORNADO RLTY TR | 10,130 | $683K | 0.0% | $67.42 | $67.42 | — | SH BEN INT | 929042109 |
| — | MIRATI THERAPEUTICS INC | 9,305 | $682K | 0.0% | $73.29 | $73.29 | — | COM | 60468T105 |
| — | CRAY INC | 26,153 | $681K | 0.0% | $26.04 | $26.04 | — | COM NEW | 225223304 |
| — | CANADIAN PAC RY LTD | 3,300 | $680K | 0.0% | $206.06 | $206.09 | — | Call | 13645T100 |
| NWS | NEWS CORP NEW | 54,432 | $680K | 0.0% | $12.49 * | $11.87 | 0.0% | CL B | 65249B208 |
| GEF | GREIF INC | 16,396 | $676K | 0.0% | $41.23 * | $33.53 | -7.5% | CL A | 397624107 |
| PAYX | PAYCHEX INC | 8,400 | $674K | 0.0% | $80.24 | — | — | Call | 704326107 |
| XOM | EXXON MOBIL CORP | 8,300 | $671K | 0.0% | $80.84 * | $56.42 | -1.7% | Call | 30231G102 |
| — | SHOCKWAVE MED INC | 20,000 | $669K | 0.0% | $33.45 | $33.45 | — | COM | 82489T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,800 | $665K | 0.0% | $114.66 * | $108.13 | 0.0% | COM | V7780T103 |
| ABCB | AMERIS BANCORP | 19,128 | $657K | 0.0% | $34.35 * | $34.84 | -3.5% | COM | 03076K108 |
| RSG | REPUBLIC SVCS INC | 8,108 | $652K | 0.0% | $80.41 * | $56.91 | +22.2% | COM | 760759100 |
| HTLD | HEARTLAND EXPRESS INC | 33,493 | $646K | 0.0% | $19.29 * | $19.86 | 0.0% | COM | 422347104 |
| — | AT HOME GROUP INC | 36,092 | $645K | 0.0% | $17.87 | $17.87 | — | COM | 04650Y100 |
| — | DERMIRA INC | 46,800 | $634K | 0.0% | $13.55 | $13.55 | — | COM | 24983L104 |
| BANC | BANC OF CALIFORNIA INC | 45,835 | $634K | 0.0% | $13.83 * | $12.84 | 0.0% | COM | 05990K106 |
| — | LUMINEX CORP DEL | 27,529 | $633K | 0.0% | $22.99 | $22.99 | — | COM | 55027E102 |
| — | AMAG PHARMACEUTICALS INC | 48,875 | $630K | 0.0% | $12.89 | $15.19 | — | COM | 00163U106 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,786 | $626K | 0.0% | $35.20 * | $38.71 | 0.0% | COM | 440327104 |
| NPO | ENPRO INDS INC | 9,667 | $623K | 0.0% | $64.45 * | $65.96 | 0.0% | COM | 29355X107 |
| OFIX | ORTHOFIX MED INC | 11,045 | $623K | 0.0% | $56.41 | $56.13 | 0.0% | COM | 68752M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,622 | $616K | 0.0% | $12.94 * | $14.02 | +4.3% | COM | 37364X109 |
| ITGR | INTEGER HLDGS CORP | 8,034 | $606K | 0.0% | $75.43 * | $81.83 | 0.0% | COM | 45826H109 |
| BMI | BADGER METER INC | 10,882 | $605K | 0.0% | $55.60 * | $50.33 | +4.2% | COM | 056525108 |
| KDP | KEURIG DR PEPPER INC | 21,562 | $603K | 0.0% | $27.97 * | $22.82 | 0.0% | COM | 49271V100 |
| HSY | HERSHEY CO | 5,240 | $602K | 0.0% | $114.89 * | $92.82 | 0.0% | COM | 427866108 |
| — | VERITIV CORP | 22,829 | $601K | 0.0% | $26.33 | $36.40 | — | COM | 923454102 |
| FELE | FRANKLIN ELEC INC | 11,521 | $589K | 0.0% | $51.12 * | $45.85 | 0.0% | COM | 353514102 |
| FTNT | FORTINET INC | 7,000 | $588K | 0.0% | $84.00 * | $15.61 | +2.1% | Call | 34959E109 |
| CSX | CSX CORP | 7,800 | $584K | 0.0% | $74.87 * | $19.90 | +6.0% | Call | 126408103 |
| CALM | CAL MAINE FOODS INC | 13,000 | $580K | 0.0% | $44.62 * | $33.55 | 0.0% | COM NEW | 128030202 |
| — | TRAVELPORT WORLDWIDE LTD | 36,759 | $578K | 0.0% | $15.72 | $15.72 | — | SHS | G9019D104 |
| PCH | POTLATCHDELTIC CORPORATION | 15,081 | $570K | 0.0% | $37.80 | $37.80 | — | COM | 737630103 |
| JD | JD COM INC | 18,900 | $570K | 0.0% | $30.16 | $25.97 | — | Call | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 5,600 | $568K | 0.0% | $101.43 * | $79.50 | 0.0% | Put | 25278X109 |
| — | NEENAH INC | 8,793 | $566K | 0.0% | $64.37 | $61.78 | — | COM | 640079109 |
| IRT | INDEPENDENCE RLTY TR INC | 51,521 | $556K | 0.0% | $10.79 | $10.79 | — | COM | 45378A106 |
| — | MULTI COLOR CORP | 11,101 | $554K | 0.0% | $49.91 | $40.11 | — | COM | 625383104 |
| — | ENEL AMERICAS S A | 61,788 | $552K | 0.0% | $8.93 | $8.93 | — | SPONSORED ADR | 29274F104 |
| GOSS | GOSSAMER BIO INC | 25,000 | $542K | 0.0% | $21.68 * | $20.85 | 0.0% | COM | 38341P102 |
| DCI | DONALDSON INC | 10,800 | $541K | 0.0% | $50.09 * | $43.26 | 0.0% | COM | 257651109 |
| — | PRETIUM RES INC | 62,963 | $539K | 0.0% | $8.56 | $8.56 | — | COM | 74139C102 |
| KMI | KINDER MORGAN INC DEL | 26,800 | $536K | 0.0% | $20.00 * | $11.43 | +9.3% | Call | 49456B101 |
| RIG | TRANSOCEAN LTD | 61,600 | $535K | 0.0% | $8.69 | $10.16 | -15.7% | Put | H8817H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,789 | $531K | 0.0% | $13.02 * | $15.09 | 0.0% | COM | 268603107 |
| — | PENN VA CORP NEW | 11,992 | $529K | 0.0% | $44.11 | $48.79 | — | COM | 70788V102 |
| MLI | MUELLER INDS INC | 16,784 | $526K | 0.0% | $31.34 * | $13.36 | 0.0% | COM | 624756102 |
| DIN | DINE BRANDS GLOBAL INC | 5,701 | $520K | 0.0% | $91.21 * | $64.70 | 0.0% | COM | 254423106 |
| WABC | WESTAMERICA BANCORPORATION | 8,329 | $515K | 0.0% | $61.83 * | $48.00 | +3.1% | COM | 957090103 |
| CMP | COMPASS MINERALS INTL INC | 9,456 | $514K | 0.0% | $54.36 * | $42.46 | 0.0% | COM | 20451N101 |
| WLY | WILEY JOHN & SONS INC | 11,563 | $511K | 0.0% | $44.19 * | $49.78 | -21.9% | CL A | 968223206 |
| WOR | WORTHINGTON INDS INC | 13,381 | $499K | 0.0% | $37.29 * | $22.90 | 0.0% | COM | 981811102 |
| YPF | YPF SOCIEDAD ANONIMA | 35,174 | $493K | 0.0% | $14.02 | $14.02 | — | SPON ADR CL D | 984245100 |
| CSGS | CSG SYS INTL INC | 11,653 | $493K | 0.0% | $42.31 * | $33.46 | 0.0% | COM | 126349109 |
| BTU | PEABODY ENERGY CORP NEW | 17,321 | $491K | 0.0% | $28.35 | $28.21 | 0.0% | COM | 704551100 |
| ELV | ANTHEM INC | 1,700 | $488K | 0.0% | $287.06 * | $229.23 | +15.0% | Call | 036752103 |
| CSCO | CISCO SYS INC | 9,000 | $486K | 0.0% | $54.00 * | $36.91 | +7.0% | Put | 17275R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,340 | $483K | 0.0% | $12.60 * | $10.40 | 0.0% | COM | 319829107 |
| — | THIRD PT REINS LTD | 45,997 | $477K | 0.0% | $10.37 | $10.37 | — | COM | G8827U100 |
| STT | STATE STR CORP | 7,197 | $473K | 0.0% | $65.72 * | $55.39 | 0.0% | COM | 857477103 |
| GNE | GENIE ENERGY LTD | 54,667 | $465K | 0.0% | $8.51 | $8.36 | 0.0% | CL B | 372284208 |
| FTS | FORTIS INC | 12,354 | $457K | 0.0% | $36.99 * | $27.39 | 0.0% | COM | 349553107 |
| — | EQUITY COMWLTH | 13,914 | $455K | 0.0% | $32.70 | $32.70 | — | COM SH BEN INT | 294628102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,215 | $455K | 0.0% | $87.25 * | $77.62 | 0.0% | COM | 49338L103 |
| LPX | LOUISIANA PAC CORP | 18,541 | $452K | 0.0% | $24.38 | $25.22 | -3.2% | COM | 546347105 |
| — | SURMODICS INC | 10,331 | $449K | 0.0% | $43.46 | $43.46 | — | COM | 868873100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,342 | $448K | 0.0% | $83.86 | $84.84 | 0.0% | COM | 533900106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,800 | $445K | 0.0% | $13.57 | $13.54 | 0.0% | COM | 75508B104 |
| MLKN | MILLER HERMAN INC | 12,649 | $445K | 0.0% | $35.18 * | $29.11 | 0.0% | COM | 600544100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 28,605 | $440K | 0.0% | $15.38 | $18.14 | -15.5% | COM CL A | 53115L104 |
| CENT | CENTRAL GARDEN & PET CO | 17,162 | $439K | 0.0% | $25.58 * | $26.09 | 0.0% | COM | 153527106 |
| SKYW | SKYWEST INC | 8,056 | $437K | 0.0% | $54.25 * | $51.31 | 0.0% | COM | 830879102 |
| MATW | MATTHEWS INTL CORP | 11,664 | $431K | 0.0% | $36.95 * | $32.86 | 0.0% | CL A | 577128101 |
| STC | STEWART INFORMATION SVCS COR | 9,909 | $423K | 0.0% | $42.69 | $41.01 | +4.8% | COM | 860372101 |
| UPS | UNITED PARCEL SERVICE INC | 3,763 | $420K | 0.0% | $111.61 * | $82.08 | -1.4% | CL B | 911312106 |
| LAUR | LAUREATE EDUCATION INC | 28,034 | $420K | 0.0% | $14.98 | $14.97 | +1.2% | CL A | 518613203 |
| TBI | TRUEBLUE INC | 17,705 | $419K | 0.0% | $23.67 | $23.35 | 0.0% | COM | 89785X101 |
| CBT | CABOT CORP | 10,042 | $418K | 0.0% | $41.63 * | $37.88 | 0.0% | COM | 127055101 |
| — | TCR2 THERAPEUTICS INC | 23,900 | $417K | 0.0% | $17.45 | $17.45 | — | COM | 87808K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $415K | 0.0% | $159.62 * | $121.16 | +3.5% | Put | 053015103 |
| EVH | EVOLENT HEALTH INC | 32,968 | $415K | 0.0% | $12.59 * | $15.83 | 0.0% | CL A | 30050B101 |
| IP | INTL PAPER CO | 8,869 | $410K | 0.0% | $46.23 * | $30.99 | +2.6% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $405K | 0.0% | $101.25 * | $90.52 | -5.7% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 3,986 | $403K | 0.0% | $101.10 * | $90.52 | -5.7% | COM | 46625H100 |
| FOX | FOX CORP | 11,108 | $399K | 0.0% | $35.92 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,085 | $399K | 0.0% | $33.02 * | $38.31 | 0.0% | COM | 421906108 |
| DNOW | NOW INC | 28,466 | $397K | 0.0% | $13.95 | $13.98 | -0.6% | COM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,074 | $390K | 0.0% | $20.45 * | $22.40 | 0.0% | COM | 03209R103 |
| — | CINCINNATI BELL INC NEW | 40,014 | $382K | 0.0% | $9.55 | $7.86 | — | COM NEW | 171871502 |
| HCA | HCA HEALTHCARE INC | 2,900 | $378K | 0.0% | $130.34 * | $124.41 | +1.7% | Put | 40412C101 |
| NWL | NEWELL BRANDS INC | 24,400 | $374K | 0.0% | $15.33 * | $13.25 | 0.0% | Call | 651229106 |
| CLW | CLEARWATER PAPER CORP | 19,176 | $374K | 0.0% | $19.50 * | $28.77 | 0.0% | COM | 18538R103 |
| COHU | COHU INC | 25,204 | $372K | 0.0% | $14.76 * | $16.77 | 0.0% | COM | 192576106 |
| TNC | TENNANT CO | 5,988 | $372K | 0.0% | $62.12 * | $55.13 | -1.0% | COM | 880345103 |
| OMF | ONEMAIN HLDGS INC | 11,700 | $371K | 0.0% | $31.71 * | $30.95 | 0.0% | COM | 68268W103 |
| FUTU | FUTU HLDGS LTD | 20,000 | $370K | 0.0% | $18.50 | $18.50 | — | SPONSORED ADS | 36118L106 |
| MRTN | MARTEN TRANS LTD | 20,765 | $370K | 0.0% | $17.82 * | $10.26 | 0.0% | COM | 573075108 |
| — | MEI PHARMA INC | 119,990 | $368K | 0.0% | $3.07 | $2.95 | — | COM NEW | 55279B202 |
| — | TECHTARGET INC | 22,590 | $368K | 0.0% | $16.29 | $16.29 | — | COM | 87874R100 |
| GRMN | GARMIN LTD | 4,186 | $361K | 0.0% | $86.24 * | $64.24 | 0.0% | SHS | H2906T109 |
| — | SYKES ENTERPRISES INC | 12,536 | $355K | 0.0% | $28.32 | $28.32 | — | COM | 871237103 |
| — | BLUE APRON HLDGS INC | 356,166 | $349K | 0.0% | $0.98 | $0.98 | — | CL A | 09523Q101 |
| TOL | TOLL BROTHERS INC | 9,617 | $348K | 0.0% | $36.19 | $40.76 | -11.8% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 2,042 | $346K | 0.0% | $169.44 * | $152.08 | -5.5% | COM | 369550108 |
| CASH | META FINL GROUP INC | 17,453 | $343K | 0.0% | $19.65 * | $21.14 | 0.0% | COM | 59100U108 |
| NPK | NATIONAL PRESTO INDS INC | 3,143 | $341K | 0.0% | $108.50 * | $116.40 | 0.0% | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,317 | $340K | 0.0% | $32.96 * | $44.20 | -29.6% | CL A COM | 71742Q106 |
| — | EYEPOINT PHARMACEUTICALS INC | 188,600 | $338K | 0.0% | $1.79 | $1.83 | — | COM | 30233G100 |
| BIO | BIO RAD LABS INC | 1,100 | $336K | 0.0% | $305.45 * | $269.86 | 0.0% | CL A | 090572207 |
| CENTA | CENTRAL GARDEN & PET CO | 14,290 | $332K | 0.0% | $23.23 * | $24.03 | 0.0% | CL A NON-VTG | 153527205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,281 | $332K | 0.0% | $23.25 * | $22.64 | 0.0% | COM NEW | 205826209 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,644 | $332K | 0.0% | $12.01 | $12.18 | 0.0% | CL A | 559663109 |
| CATY | CATHAY GEN BANCORP | 9,748 | $331K | 0.0% | $33.96 * | $29.64 | -2.2% | COM | 149150104 |
| GLW | CORNING INC | 10,000 | $331K | 0.0% | $33.10 * | $27.05 | 0.0% | Put | 219350105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $330K | 0.0% | $330.00 | $330.00 | — | COM | 90385D107 |
| — | TIVITY HEALTH INC | 18,809 | $330K | 0.0% | $17.54 | $22.12 | — | COM | 88870R102 |
| MCO | MOODYS CORP | 1,800 | $326K | 0.0% | $181.11 * | $145.01 | +6.8% | COM | 615369105 |
| HNI | HNI CORP | 8,844 | $321K | 0.0% | $36.30 * | $38.46 | 0.0% | COM | 404251100 |
| — | ENCORE WIRE CORP | 5,564 | $318K | 0.0% | $57.15 | $57.15 | — | COM | 292562105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,471 | $317K | 0.0% | $91.33 | $91.33 | — | COM | G21515104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,849 | $312K | 0.0% | $81.06 * | $63.75 | 0.0% | COM | 453836108 |
| SCL | STEPAN CO | 3,516 | $308K | 0.0% | $87.60 | $81.38 | +6.6% | COM | 858586100 |
| ARGX | ARGENX SE | 2,452 | $306K | 0.0% | $124.80 | $124.80 | — | SPONSORED ADR | 04016X101 |
| BHE | BENCHMARK ELECTRS INC | 11,569 | $304K | 0.0% | $26.28 * | $21.79 | 0.0% | COM | 08160H101 |
| BBW | BUILD A BEAR WORKSHOP | 49,400 | $301K | 0.0% | $6.09 * | $4.35 | 0.0% | COM | 120076104 |
| — | HILL INTERNATIONAL INC | 101,969 | $298K | 0.0% | $2.92 | $3.08 | — | COM | 431466101 |
| RBC | RBC BEARINGS INC | 2,325 | $296K | 0.0% | $127.31 * | $134.29 | 0.0% | COM | 75524B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,751 | $290K | 0.0% | $29.74 * | $28.18 | 0.0% | COM | 205306103 |
| — | LSC COMMUNICATIONS INC | 43,837 | $286K | 0.0% | $6.52 | $6.85 | — | COM | 50218P107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,655 | $286K | 0.0% | $50.57 | $42.69 | — | COM NEW | 049164205 |
| — | LYDALL INC DEL | 11,897 | $279K | 0.0% | $23.45 | $23.45 | — | COM | 550819106 |
| — | LONESTAR RES US INC | 69,700 | $279K | 0.0% | $4.00 | $3.65 | — | CL A VTG | 54240F103 |
| LMAT | LEMAITRE VASCULAR INC | 8,940 | $277K | 0.0% | $30.98 * | $24.88 | 0.0% | COM | 525558201 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,208 | $277K | 0.0% | $33.75 * | $31.79 | -4.7% | COM | 81768T108 |
| — | FIESTA RESTAURANT GROUP INC | 20,798 | $273K | 0.0% | $13.13 | $15.21 | — | COM | 31660B101 |
| — | VMWARE INC | 1,500 | $271K | 0.0% | $180.67 | — | — | Put | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $270K | 0.0% | $270.00 * | $243.65 | 0.0% | COM | 666807102 |
| — | CHESAPEAKE LODGING TR | 9,694 | $270K | 0.0% | $27.85 | $26.34 | — | SH BEN INT | 165240102 |
| HCI | HCI GROUP INC | 6,304 | $269K | 0.0% | $42.67 * | $46.02 | 0.0% | COM | 40416E103 |
| — | YOUNGEVITY INTL INC | 47,166 | $269K | 0.0% | $5.70 | $5.71 | — | COM NEW | 987537206 |
| — | SUNTRUST BKS INC | 4,500 | $267K | 0.0% | $59.33 | $66.01 | — | Put | 867914103 |
| — | CELGENE CORP | 2,800 | $264K | 0.0% | $94.29 | $94.18 | — | Put | 151020104 |
| GPRE | GREEN PLAINS INC | 15,610 | $260K | 0.0% | $16.66 * | $15.00 | 0.0% | COM | 393222104 |
| ORCL | ORACLE CORP | 4,772 | $256K | 0.0% | $53.65 * | $41.17 | +11.9% | COM | 68389X105 |
| LCII | LCI INDS | 3,300 | $254K | 0.0% | $76.97 * | $62.73 | 0.0% | COM | 50189K103 |
| EMR | EMERSON ELEC CO | 3,700 | $254K | 0.0% | $68.65 | — | — | Put | 291011104 |
| REI | RING ENERGY INC | 43,074 | $253K | 0.0% | $5.87 | $5.95 | 0.0% | COM | 76680V108 |
| — | ACER THERAPEUTICS INC | 10,400 | $253K | 0.0% | $24.33 | $24.33 | — | COM | 00444P108 |
| CYTK | CYTOKINETICS INC | 31,130 | $252K | 0.0% | $8.10 * | $7.35 | 0.0% | COM NEW | 23282W605 |
| — | BONANZA CREEK ENERGY INC | 11,051 | $251K | 0.0% | $22.71 | $22.71 | — | COM NEW | 097793400 |
| — | CANGO INC | 36,900 | $251K | 0.0% | $6.80 | $11.33 | — | ADS | 137586103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,969 | $249K | 0.0% | $83.87 | $83.87 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 7,500 | $248K | 0.0% | $33.07 * | $27.05 | 0.0% | Call | 219350105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,287 | $242K | 0.0% | $14.86 | $15.03 | 0.0% | COM | 25787G100 |
| — | MALLINCKRODT PUB LTD CO | 10,900 | $237K | 0.0% | $21.74 | $21.74 | — | SHS | G5785G107 |
| GLW | CORNING INC | 7,000 | $232K | 0.0% | $33.14 * | $27.05 | 0.0% | COM | 219350105 |
| — | VONAGE HLDGS CORP | 22,884 | $230K | 0.0% | $10.05 | $10.46 | — | COM | 92886T201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,700 | $224K | 0.0% | $82.96 * | $70.71 | +8.5% | COM | 43300A203 |
| UEIC | UNIVERSAL ELECTRS INC | 5,981 | $222K | 0.0% | $37.12 * | $30.68 | 0.0% | COM | 913483103 |
| — | AEGION CORP | 12,386 | $218K | 0.0% | $17.60 | $17.60 | — | COM | 00770F104 |
| TRGP | TARGA RES CORP | 5,200 | $216K | 0.0% | $41.54 * | $33.69 | 0.0% | Put | 87612G101 |
| — | TUPPERWARE BRANDS CORP | 8,428 | $216K | 0.0% | $25.63 | $25.63 | — | COM | 899896104 |
| HRTX | HERON THERAPEUTICS INC | 8,856 | $216K | 0.0% | $24.39 * | $26.18 | 0.0% | COM | 427746102 |
| — | MOBILE MINI INC | 6,328 | $215K | 0.0% | $33.98 | $31.80 | — | COM | 60740F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,424 | $213K | 0.0% | $15.87 * | $13.69 | +4.2% | COM | 747619104 |
| PAYX | PAYCHEX INC | 2,600 | $208K | 0.0% | $80.00 | — | — | Put | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $203K | 0.0% | $101.50 * | $79.50 | 0.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,800 | $197K | 0.0% | $109.44 * | $84.39 | +4.4% | Call | 548661107 |
| — | SUNTRUST BKS INC | 3,300 | $196K | 0.0% | $59.39 | $66.01 | — | COM | 867914103 |
| — | EXTERRAN CORP | 11,605 | $196K | 0.0% | $16.89 | $16.89 | — | COM | 30227H106 |
| — | PIXELWORKS INC | 49,800 | $195K | 0.0% | $3.92 | $2.89 | — | COM NEW | 72581M305 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $194K | 0.0% | $12.93 | $12.93 | — | SPONSORED ADS | 91531W106 |
| BA | BOEING CO | 500 | $191K | 0.0% | $382.00 | $334.97 | +12.0% | Put | 097023105 |
| — | MAGENTA THERAPEUTICS INC | 11,047 | $182K | 0.0% | $16.48 | $13.50 | — | COM | 55910K108 |
| JD | JD COM INC | 5,900 | $178K | 0.0% | $30.17 | $25.97 | — | Put | 47215P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,110 | $173K | 0.0% | $15.57 | $15.57 | — | COM | 04208T108 |
| RIG | TRANSOCEAN LTD | 19,634 | $171K | 0.0% | $8.71 | $10.16 | -15.7% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 1,505 | $165K | 0.0% | $109.63 * | $84.39 | +4.4% | COM | 548661107 |
| TGT | TARGET CORP | 2,000 | $161K | 0.0% | $80.50 * | $63.29 | -4.1% | COM | 87612E106 |
| — | EXELA TECHNOLOGIES INC | 47,666 | $159K | 0.0% | $3.34 | $5.53 | — | COM | 30162V102 |
| HON | HONEYWELL INTL INC | 1,000 | $158K | 0.0% | $158.00 * | $121.16 | 0.0% | Put | 438516106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,514 | $151K | 0.0% | $7.02 * | $8.44 | +1.6% | COM | 227483104 |
| TJX | TJX COS INC NEW | 2,800 | $149K | 0.0% | $53.21 * | $45.16 | +0.7% | COM | 872540109 |
| IP | INTL PAPER CO | 3,000 | $139K | 0.0% | $46.33 * | $30.99 | +2.6% | Call | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,600 | $132K | 0.0% | $82.50 * | $34.69 | +5.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 3,200 | $119K | 0.0% | $37.19 * | $36.37 | -4.2% | COM | 37045V100 |
| — | DOWDUPONT INC | 2,100 | $112K | 0.0% | $53.33 | $64.35 | — | Call | 26078J100 |
| — | GENERAL ELECTRIC CO | 11,000 | $110K | 0.0% | $10.00 | $9.90 | — | Call | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 680 | $109K | 0.0% | $160.29 * | $121.16 | +3.5% | COM | 053015103 |
| — | TRUSTCO BK CORP N Y | 13,861 | $108K | 0.0% | $7.79 | $7.79 | — | COM | 898349105 |
| TBHC | KIRKLANDS INC | 15,063 | $106K | 0.0% | $7.04 * | $9.82 | 0.0% | COM | 497498105 |
| NPKI | NEWPARK RES INC | 11,444 | $105K | 0.0% | $9.18 * | $8.58 | 0.0% | COM PAR $.01NEW | 651718504 |
| TRGP | TARGA RES CORP | 2,400 | $100K | 0.0% | $41.67 * | $33.69 | 0.0% | COM | 87612G101 |
| CSX | CSX CORP | 1,200 | $90,000 | 0.0% | $75.00 * | $19.90 | +6.0% | Put | 126408103 |
| NVDA | NVIDIA CORP | 500 | $90,000 | 0.0% | $180.00 * | $4.74 | -18.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,005 | $81,000 | 0.0% | $80.60 * | $56.42 | -1.7% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $81,000 | 0.0% | $50.63 * | $42.24 | +0.2% | Put | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $80,000 | 0.0% | $200.00 * | $170.01 | +4.5% | COM | 573284106 |
| GWW | GRAINGER W W INC | 258 | $78,000 | 0.0% | $302.33 * | $271.69 | 0.0% | COM | 384802104 |
| — | PIONEER NAT RES CO | 500 | $76,000 | 0.0% | $152.00 | $131.87 | — | COM | 723787107 |
| CRK | COMSTOCK RES INC | 10,450 | $72,000 | 0.0% | $6.89 * | $6.96 | -10.3% | COM | 205768302 |
| LULU | LULULEMON ATHLETICA INC | 400 | $65,000 | 0.0% | $162.50 * | $144.28 | +1.2% | Put | 550021109 |
| — | CHESAPEAKE ENERGY CORP | 18,800 | $58,000 | 0.0% | $3.09 | $3.33 | — | Put | 165167107 |
| MO | ALTRIA GROUP INC | 978 | $56,000 | 0.0% | $57.26 * | $29.72 | 0.0% | COM | 02209S103 |
| — | BLACKROCK INC | 128 | $55,000 | 0.0% | $429.69 | $471.34 | — | COM | 09247X101 |
| EBAY | EBAY INC | 1,400 | $52,000 | 0.0% | $37.14 * | $30.60 | +1.0% | Put | 278642103 |
| V | VISA INC | 200 | $31,000 | 0.0% | $155.00 * | $137.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 120 | $28,000 | 0.0% | $233.33 * | $207.20 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 200 | $27,000 | 0.0% | $135.00 * | $111.50 | +2.8% | Call | 149123101 |
| COF | CAPITAL ONE FINL CORP | 313 | $26,000 | 0.0% | $83.07 * | $84.58 | -14.6% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $25,000 | 0.0% | $83.33 | $83.87 | — | Call | 03524A108 |
| — | SUNTRUST BKS INC | 400 | $24,000 | 0.0% | $60.00 | $66.01 | — | Call | 867914103 |
| TRGP | TARGA RES CORP | 500 | $20,000 | 0.0% | $40.00 * | $33.69 | 0.0% | Call | 87612G101 |
| MCO | MOODYS CORP | 100 | $18,000 | 0.0% | $180.00 * | $145.01 | +6.8% | Call | 615369105 |
| WMB | WILLIAMS COS INC DEL | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 969457100 |
| JNJ | JOHNSON & JOHNSON | 100 | $14,000 | 0.0% | $140.00 * | $110.34 | 0.0% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | G06242104 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $9,000 | 0.0% | $0.47 | $0.26 | — | *W EXP 11/17/202 | Y37828129 |
| — | GLOBAL EAGLE ENTMT INC | 13,100 | $9,000 | 0.0% | $0.69 | $2.23 | — | COM | 37951D102 |
| OKTA | OKTA INC | 100 | $8,000 | 0.0% | $80.00 | $79.16 | 0.0% | CL A | 679295105 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $6,000 | 0.0% | $3.00 | $3.33 | — | Call | 165167107 |
| GAP | GAP INC | 200 | $5,000 | 0.0% | $25.00 * | $20.81 | -3.8% | COM | 364760108 |
| — | ANADARKO PETE CORP | 100 | $5,000 | 0.0% | $50.00 | $43.84 | — | Call | 032511107 |
| — | DOWDUPONT INC | 100 | $5,000 | 0.0% | $50.00 | $64.35 | — | Put | 26078J100 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $30.60 | +1.0% | COM | 278642103 |
| RIG | TRANSOCEAN LTD | 300 | $3,000 | 0.0% | $10.00 * | $10.16 | -15.7% | Call | H8817H100 |
| RRC | RANGE RES CORP | 300 | $3,000 | 0.0% | $10.00 * | $10.85 | 0.0% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 165167107 |