CIK: 0001103882 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $7,274,880 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P500 ETF TRUST | 2,333,600 | $586,270 | 8.1% | $209.90 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,258,100 | $396,121 | 5.4% | $110.80 | — | Call | 78463V107 |
| SPY | SPDR S P500 ETF TRUST | 1,336,200 | $335,694 | 4.6% | $209.90 | — | Call | 78462F103 |
| SPY | SPDR S P500 ETF TRUST | 689,822 | $173,305 | 2.4% | $209.90 | — | COM | 78462F103 |
| — | NASDAQ 100 | 619,200 | $90,064 | 1.2% | $117.83 | — | Put | 73935A104 |
| — | MICROCHIP TECH 1.625 15FEB25 | 50,000,000 | $87,363 | 1.2% | $1.39 | — | SDBCV | 595017AD6 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,014,717 | $59,970 | 0.8% | $54.07 | — | COM | 81369Y803 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 27,373,000 | $57,216 | 0.8% | $1.75 | — | SDBCV | 58733RAB8 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 319,800 | $47,388 | 0.7% | $131.24 | — | Put | 464287655 |
| — | ALERE INC | 743,353 | $37,904 | 0.5% | $50.97 | — | COM | 01449J105 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,318,500 | $34,096 | 0.5% | $23.38 | — | Put | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MKT IN | 756,400 | $33,894 | 0.5% | $34.03 | — | Put | 464287234 |
| AAPL | APPLE INC | 210,000 | $32,365 | 0.4% | $32.79 | +10.2% | Put | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 538,600 | $31,831 | 0.4% | $54.07 | — | Put | 81369Y803 |
| JPM | JPMORGAN CHASE CO | 331,200 | $31,633 | 0.4% | $63.72 | +15.6% | Put | 46625H100 |
| C | CITIGROUP INC | 425,700 | $30,965 | 0.4% | $37.15 | +39.7% | Put | 172967424 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 26,700,000 | $30,370 | 0.4% | $1.15 | — | SDBCV | 22943FAF7 |
| — | GREENBRIER COS 3.5 1APR18 | 21,703,000 | $30,117 | 0.4% | $1.29 | — | SDBCV | 393657AH4 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 197,100 | $29,206 | 0.4% | $131.24 | — | Call | 464287655 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 426,247 | $29,189 | 0.4% | $66.87 | — | COM | 81369Y506 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 224,800 | $28,046 | 0.4% | $123.93 | — | Put | 464287432 |
| — | 51JOB INC 3.25 15APR19 | 17,684,000 | $26,107 | 0.4% | $1.35 | — | SDBCV | 316827AC8 |
| — | PAREXEL INTL CORP | 289,515 | $25,501 | 0.4% | $87.05 | — | COM | 699462107 |
| — | SALESFORCE.COM 0.25 1APR18 | 17,500,000 | $24,587 | 0.3% | $1.16 | — | SDBCV | 79466LAD6 |
| SLV | ISHARES SILVER TRUST | 1,515,700 | $23,858 | 0.3% | $15.70 | — | Call | 46428Q109 |
| — | BONANZA CREEK ENERGY INC | 707,340 | $23,335 | 0.3% | $31.71 | — | COM | 097793400 |
| XLU | UTILITIES SELECT SECTOR INDX | 430,377 | $22,832 | 0.3% | $51.99 | — | COM | 81369Y886 |
| ETR | ENTERGY CORP | 293,890 | $22,442 | 0.3% | $26.92 | +5.0% | COM | 29364G103 |
| BABA | ALIBABA GROUP HOLDING SP | 128,500 | $22,193 | 0.3% | $148.25 | — | Put | 01609W102 |
| GILD | GILEAD SCIENCES INC | 273,700 | $22,175 | 0.3% | $54.50 | +2.7% | Call | 375558103 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 148,168 | $21,956 | 0.3% | $131.24 | — | COM | 464287655 |
| — | SINA CORP 1 01DEC18 | 18,041,000 | $21,172 | 0.3% | $1.10 | — | SDBCV | 82922RAD5 |
| BIIB | BIOGEN INC | 66,700 | $20,885 | 0.3% | $296.16 | -0.0% | Call | 09062X103 |
| GLD | SPDR GOLD TRUST | 168,700 | $20,511 | 0.3% | $110.80 | — | Put | 78463V107 |
| — | NASDAQ 100 | 140,194 | $20,391 | 0.3% | $117.83 | — | COM | 73935A104 |
| — | NASDAQ 100 | 140,000 | $20,363 | 0.3% | $117.83 | — | Call | 73935A104 |
| BAC | BANK OF AMERICA CORP | 801,500 | $20,310 | 0.3% | $17.88 | +11.6% | Put | 060505104 |
| SRE | SEMPRA ENERGY | 171,464 | $19,569 | 0.3% | $43.22 | +2.2% | COM | 816851109 |
| — | OSISKO GOLD ROYALTIES LT | 1,502,533 | $19,397 | 0.3% | $10.89 | — | COM | 68827L101 |
| SLV | ISHARES SILVER TRUST | 1,224,538 | $19,273 | 0.3% | $15.70 | — | COM | 46428Q109 |
| C | CITIGROUP INC | 252,200 | $18,345 | 0.3% | $37.15 | +39.7% | Call | 172967424 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 146,000 | $18,215 | 0.3% | $123.93 | — | Call | 464287432 |
| — | SPDR S P OUL GAS EXPLORATION | 530,561 | $18,087 | 0.2% | $32.15 | — | COM | 78464A730 |
| META | FACEBOOK INC A | 105,700 | $18,060 | 0.2% | $165.72 | 0.0% | Put | 30303M102 |
| EQT | EQT CORP | 273,797 | $17,863 | 0.2% | $31.31 | +0.1% | COM | 26884L109 |
| NFLX | NETFLIX INC | 97,500 | $17,682 | 0.2% | $13.84 | +26.0% | Put | 64110L106 |
| CM | CANADIAN IMPERIAL BK OF COMM | 200,000 | $17,506 | 0.2% | $26.33 | +9.1% | Put | 136069101 |
| — | IPATH S P 500 VIX S T FU ETN | 443,925 | $17,397 | 0.2% | $39.20 | — | Put | 06746L422 |
| EQIX | EQUINIX INC | 37,116 | $16,565 | 0.2% | $368.95 | +3.4% | COM | 29444U700 |
| — | PRICELINE.COM INC | 9,000 | $16,478 | 0.2% | $1773.94 | — | Put | 741503403 |
| JPM | JPMORGAN CHASE CO | 171,400 | $16,371 | 0.2% | $63.72 | +15.6% | Call | 46625H100 |
| AA | ALCOA CORP | 346,683 | $16,163 | 0.2% | $32.64 | +17.0% | COM | 013872106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 48,000 | $16,012 | 0.2% | $302.12 | — | Call | 464287556 |
| — | CARDTRONICS INC 1 01DEC20 | 17,225,000 | $15,954 | 0.2% | $0.96 | — | SDBCV | 14161HAG3 |
| BIIB | BIOGEN INC | 50,600 | $15,843 | 0.2% | $296.16 | -0.0% | Put | 09062X103 |
| SBUX | STARBUCKS CORP | 294,800 | $15,834 | 0.2% | $49.15 | -6.0% | Put | 855244109 |
| BAC | BANK OF AMERICA CORP | 622,189 | $15,766 | 0.2% | $17.88 | +11.6% | COM | 060505104 |
| — | IPATH S P 500 VIX S T FU ETN | 401,475 | $15,734 | 0.2% | $39.20 | — | Call | 06746L422 |
| — | VANTAGE ENERGY ACQUISITION A | 1,599,899 | $15,663 | 0.2% | $9.75 | — | COM | 92211L105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 46,700 | $15,579 | 0.2% | $302.12 | — | Put | 464287556 |
| XRT | SPDR S P RETAIL ETF | 368,909 | $15,410 | 0.2% | $41.77 | — | COM | 78464A714 |
| MSFT | MICROSOFT CORP | 203,000 | $15,121 | 0.2% | $55.07 | +21.1% | Put | 594918104 |
| SLB | SCHLUMBERGER LTD | 216,400 | $15,096 | 0.2% | $58.45 | -11.3% | Put | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 268,806 | $15,074 | 0.2% | $36.39 | +13.6% | COM | 56585A102 |
| GM | GENERAL MOTORS CO | 368,300 | $14,872 | 0.2% | $30.97 | +2.0% | Call | 37045V100 |
| — | BB T CORP | 315,300 | $14,800 | 0.2% | $43.76 | — | Put | 054937107 |
| — | UNITED STATES OIL FUND LP | 1,415,300 | $14,762 | 0.2% | — | — | Put | 91232N108 |
| XLV | HEALTH CARE SELECT SECTOR | 179,500 | $14,670 | 0.2% | $81.33 | — | Put | 81369Y209 |
| CVX | CHEVRON CORP | 121,400 | $14,265 | 0.2% | $71.53 | +6.5% | Put | 166764100 |
| MS | MORGAN STANLEY | 294,900 | $14,205 | 0.2% | $30.46 | +19.0% | Put | 617446448 |
| — | PENN VIRGINIA CORPORATION | 354,325 | $14,166 | 0.2% | $38.68 | — | COM | 70788V102 |
| BA | BOEING CO | 53,302 | $13,550 | 0.2% | $156.45 | +40.9% | COM | 097023105 |
| NKE | NIKE INC CL B STOCK | 260,176 | $13,489 | 0.2% | $50.47 | -0.2% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 14,000 | $13,459 | 0.2% | $44.80 | +9.7% | Put | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 382,191 | $13,416 | 0.2% | $21.33 | 0.0% | COM | 706327103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 150,000 | $13,314 | 0.2% | $87.79 | — | Put | 464288513 |
| GM | GENERAL MOTORS CO | 327,700 | $13,233 | 0.2% | $30.97 | +2.0% | Put | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 96,100 | $12,951 | 0.2% | $72.11 | +34.0% | Call | 693475105 |
| EA | ELECTRONIC ARTS INC | 109,360 | $12,911 | 0.2% | $96.31 | +16.9% | COM | 285512109 |
| HAL | HALLIBURTON CO | 280,200 | $12,897 | 0.2% | $41.72 | -15.1% | Put | 406216101 |
| AAPL | APPLE INC | 83,612 | $12,886 | 0.2% | $32.79 | +10.2% | COM | 037833100 |
| ULTA | ULTA SALON COSMETICS FRAGR | 56,500 | $12,772 | 0.2% | $260.84 | -7.7% | Put | 90384S303 |
| CMI | CUMMINS INC | 75,300 | $12,653 | 0.2% | $103.19 | +25.9% | Put | 231021106 |
| MDT | MEDTRONIC PLC | 161,923 | $12,594 | 0.2% | $65.68 | +1.9% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV | 111,200 | $12,576 | 0.2% | $97.48 | +1.7% | Put | N6596X109 |
| HAL | HALLIBURTON CO | 272,300 | $12,534 | 0.2% | $41.72 | -15.1% | Call | 406216101 |
| KHC | KRAFT HEINZ CO THE | 156,400 | $12,129 | 0.2% | $57.02 | -1.1% | Put | 500754106 |
| REGN | REGENERON PHARMACEUTIACAL | 26,600 | $11,893 | 0.2% | $435.19 | +8.7% | Call | 75886F107 |
| — | TIME WARNER INC | 115,582 | $11,842 | 0.2% | $98.03 | — | COM | 887317303 |
| NXPI | NXP SEMICONDUCTORS NV | 103,800 | $11,739 | 0.2% | $97.48 | +1.7% | Call | N6596X109 |
| GIS | GENERAL MILLS INC | 222,234 | $11,502 | 0.2% | $42.85 | -5.0% | COM | 370334104 |
| — | RAYTHEON COMPANY | 61,602 | $11,493 | 0.2% | $143.78 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 70,201 | $11,483 | 0.2% | $111.85 | +11.9% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 340,400 | $11,447 | 0.2% | $23.67 | +4.4% | Put | 17275R102 |
| KBR | KBR INC | 638,324 | $11,414 | 0.2% | $13.76 | +5.3% | COM | 48242W106 |
| T | AT T INC | 290,876 | $11,394 | 0.2% | $16.21 | -3.7% | COM | 00206R102 |
| MCK | MCKESSON CORP | 72,700 | $11,168 | 0.2% | $148.10 | -1.4% | Put | 58155Q103 |
| — | TPG PACE ENERGY HOLDINGS A | 1,133,650 | $11,019 | 0.2% | $10.06 | — | COM | 872656103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 245,000 | $10,978 | 0.2% | $34.03 | — | Call | 464287234 |
| — | WRIGHT MEDIC 2 15FEB20 | 10,000,000 | $10,835 | 0.1% | $1.08 | — | SDBCV | 98235TAE7 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 32,012 | $10,679 | 0.1% | $302.12 | — | COM | 464287556 |
| — | MEDICINES 2.75 15JUL23 A | 10,000,000 | $10,519 | 0.1% | $1.05 | — | SDBCV | 584688AG0 |
| PM | PHILIP MORRIS INTERNATIONAL | 94,600 | $10,502 | 0.1% | $70.49 | +6.7% | Call | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,708 | $10,326 | 0.1% | $79.42 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC | 212,606 | $10,253 | 0.1% | $42.64 | +6.2% | COM | 247361702 |
| JPM | JPMORGAN CHASE CO | 107,325 | $10,251 | 0.1% | $63.72 | +15.6% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 87,019 | $10,241 | 0.1% | $91.61 | -0.7% | COM | 494368103 |
| V | VISA INC CLASS A SHARES | 97,216 | $10,231 | 0.1% | $79.33 | +20.7% | COM | 92826C839 |
| HCA | HCA HEALTHCARE INC | 128,400 | $10,219 | 0.1% | $69.48 | +7.6% | Call | 40412C101 |
| — | SILVER RUN ACQUISITION CORE A | 1,000,000 | $10,200 | 0.1% | $10.25 | — | COM | 82812A103 |
| SBUX | STARBUCKS CORP | 187,400 | $10,066 | 0.1% | $49.15 | -6.0% | Call | 855244109 |
| OXY | OCCIDENTAL PETRO USD | 156,500 | $10,049 | 0.1% | $48.86 | 0.0% | Call | 674599105 |
| — | MARRIOTT VAC 1.5 15SEP22 144A | 9,500,000 | $9,963 | 0.1% | $1.05 | — | SDBCV | 57164YAA5 |
| — | EXELA TECHNOLOGIES INC | 2,021,913 | $9,908 | 0.1% | $4.90 | — | COM | 30162V102 |
| GM | GENERAL MOTORS CO | 245,181 | $9,900 | 0.1% | $30.97 | +2.0% | COM | 37045V100 |
| LOW | LOWES CO | 123,689 | $9,888 | 0.1% | $65.08 | +0.9% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS CL A | 27,147 | $9,865 | 0.1% | $372.21 | 0.0% | COM | 16119P108 |
| KHC | KRAFT HEINZ CO THE | 126,300 | $9,795 | 0.1% | $57.02 | -1.1% | Call | 500754106 |
| — | MATLIN AND PARTNERS ACQUIS A | 1,000,000 | $9,730 | 0.1% | $9.68 | — | COM | 57682V106 |
| PEP | PEPSICO INC | 87,288 | $9,727 | 0.1% | $84.90 | +5.3% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GROUP | 107,000 | $9,466 | 0.1% | $91.20 | — | Put | 26138E109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 225,800 | $9,414 | 0.1% | $34.85 | — | Put | 464286400 |
| PNW | PINNACLE WEST CAPITAL | 110,632 | $9,355 | 0.1% | $60.02 | +4.2% | COM | 723484101 |
| REGN | REGENERON PHARMACEUTIACAL | 20,900 | $9,345 | 0.1% | $435.19 | +8.7% | Put | 75886F107 |
| MCK | MCKESSON CORP | 60,600 | $9,309 | 0.1% | $148.10 | -1.4% | Call | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 39,200 | $9,298 | 0.1% | $155.01 | +21.3% | Put | 38141G104 |
| AMGN | AMGEN INC | 49,700 | $9,267 | 0.1% | $117.29 | +17.2% | Put | 031162100 |
| — | BB T CORP | 197,400 | $9,266 | 0.1% | $43.76 | — | Call | 054937107 |
| BAC | BANK OF AMERICA CORP | 365,000 | $9,249 | 0.1% | $17.88 | +11.6% | Call | 060505104 |
| CMCSA | COMCAST CORP CL A | 240,164 | $9,242 | 0.1% | $29.05 | +10.2% | COM | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 222,100 | $9,233 | 0.1% | $29.76 | +7.7% | COM | 018802108 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 356,500 | $9,219 | 0.1% | $23.38 | — | Call | 81369Y605 |
| — | GORES HOLDINGS II INC A | 924,500 | $9,217 | 0.1% | $10.03 | — | COM | 382867109 |
| ETN | EATON CORP PLC | 119,700 | $9,193 | 0.1% | $55.64 | +14.8% | Put | G29183103 |
| — | ASTORIA FINANCIAL CORP | 426,519 | $9,170 | 0.1% | $21.41 | — | COM | 046265104 |
| GLW | CORNING INC | 304,965 | $9,125 | 0.1% | $20.97 | +12.5% | COM | 219350105 |
| XLV | HEALTH CARE SELECT SECTOR | 111,500 | $9,113 | 0.1% | $81.33 | — | Call | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 112,000 | $9,074 | 0.1% | $54.50 | +2.7% | Put | 375558103 |
| C | CITIGROUP INC | 123,170 | $8,960 | 0.1% | $37.15 | +39.7% | COM | 172967424 |
| CMI | CUMMINS INC | 53,300 | $8,956 | 0.1% | $103.19 | +25.9% | Call | 231021106 |
| AR | ANTERO RESOURCES CORP | 446,966 | $8,895 | 0.1% | $20.59 | -2.2% | COM | 03674X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,897 | $8,840 | 0.1% | $162.35 | -0.5% | COM | 018581108 |
| TXN | TEXAS INSTRUMENTS INC | 98,000 | $8,785 | 0.1% | $51.54 | +26.5% | Put | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 98,000 | $8,785 | 0.1% | $51.54 | +26.5% | Call | 882508104 |
| — | NAVISTAR INT CORP 4.75 15APR19 | 8,000,000 | $8,784 | 0.1% | $0.98 | — | SDBCV | 63934EAS7 |
| AXP | AMERICAN EXPRESS COMPANY | 96,898 | $8,765 | 0.1% | $71.99 | +6.5% | COM | 025816109 |
| — | GTY TECHNOLOGY HOLDINGS IN A | 873,449 | $8,743 | 0.1% | $10.12 | — | COM | G4182A102 |
| ROK | ROCKWELL INTL CORP | 49,000 | $8,732 | 0.1% | $142.51 | 0.0% | Put | 773903109 |
| ETN | EATON CORP PLC | 113,300 | $8,701 | 0.1% | $55.64 | +14.8% | Call | G29183103 |
| BIDU | BAIDU INC SPON ADR | 35,000 | $8,669 | 0.1% | $229.11 | — | Call | 056752108 |
| CAH | CARDINAL HEALTH INC | 128,314 | $8,587 | 0.1% | $55.54 | -0.9% | COM | 14149Y108 |
| LEN | LENNAR CORP | 162,500 | $8,580 | 0.1% | $43.35 | +5.3% | Call | 526057104 |
| NUE | NUCOR CORP | 152,600 | $8,552 | 0.1% | $46.17 | +1.8% | Put | 670346105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 203,500 | $8,484 | 0.1% | $34.85 | — | Call | 464286400 |
| AMGN | AMGEN INC | 45,400 | $8,465 | 0.1% | $117.29 | +17.2% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 35,200 | $8,349 | 0.1% | $155.01 | +21.3% | Call | 38141G104 |
| LYB | LYONDELLBASELL INDU CL A | 83,600 | $8,280 | 0.1% | $49.37 | +10.5% | Put | N53745100 |
| LYB | LYONDELLBASELL INDU CL A | 83,600 | $8,280 | 0.1% | $49.37 | +10.5% | Call | N53745100 |
| KHC | KRAFT HEINZ CO THE | 103,499 | $8,026 | 0.1% | $57.02 | -1.1% | COM | 500754106 |
| — | KAYNE ANDERSON ACQUISITION C | 800,000 | $8,016 | 0.1% | $10.02 | — | COM | 48661U201 |
| LUV | SOUTHWEST AIRLINES | 141,916 | $7,944 | 0.1% | $49.28 | +2.7% | COM | 844741108 |
| UNP | UNION PACIFIC CORP | 68,400 | $7,932 | 0.1% | $89.55 | -0.5% | Put | 907818108 |
| AAL | AMERICAN AIRLINES GROUP INC | 166,208 | $7,893 | 0.1% | $45.24 | +3.9% | COM | 02376R102 |
| TSLA | TESLA INC | 23,100 | $7,879 | 0.1% | $21.03 | +9.7% | Put | 88160R101 |
| — | INGERSOLL RAND PLC | 88,355 | $7,878 | 0.1% | $90.20 | — | COM | G47791101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 178,024 | $7,840 | 0.1% | $41.64 | — | COM | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,200 | $7,795 | 0.1% | $146.94 | +20.5% | Call | 883556102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 184,202 | $7,757 | 0.1% | $26.87 | -0.4% | COM | 197236102 |
| AXP | AMERICAN EXPRESS COMPANY | 85,400 | $7,725 | 0.1% | $71.99 | +6.5% | Put | 025816109 |
| SBUX | STARBUCKS CORP | 143,428 | $7,704 | 0.1% | $49.15 | -6.0% | COM | 855244109 |
| NRG | NRG ENERGY INC | 300,600 | $7,693 | 0.1% | $15.94 | +22.6% | COM | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 32,406 | $7,687 | 0.1% | $155.01 | +21.3% | COM | 38141G104 |
| — | ALTABA INC | 115,443 | $7,647 | 0.1% | $54.48 | — | COM | 021346101 |
| LEN | LENNAR CORP | 144,700 | $7,640 | 0.1% | $43.35 | +5.3% | Put | 526057104 |
| XLV | HEALTH CARE SELECT SECTOR | 93,152 | $7,613 | 0.1% | $81.33 | — | COM | 81369Y209 |
| EXPE | EXPEDIA INC | 52,500 | $7,557 | 0.1% | $129.84 | +9.9% | Put | 30212P303 |
| EXPE | EXPEDIA INC | 52,500 | $7,557 | 0.1% | $129.84 | +9.9% | Call | 30212P303 |
| MA | MASTERCARD INC | 53,066 | $7,494 | 0.1% | $114.02 | +10.8% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 84,000 | $7,464 | 0.1% | $41.97 | +27.9% | Call | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 65,742 | $7,434 | 0.1% | $97.48 | +1.7% | COM | N6596X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,500 | $7,389 | 0.1% | $68.19 | +5.7% | Call | 744320102 |
| INTC | INTEL CORP | 193,800 | $7,380 | 0.1% | $29.22 | +1.3% | Put | 458140100 |
| VST | VISTRA ENERGY CORP | 394,090 | $7,366 | 0.1% | $14.12 | +4.4% | COM | 92840M102 |
| PYPL | PAYPAL HOLDINGS INC | 113,400 | $7,261 | 0.1% | $40.68 | +46.9% | Put | 70450Y103 |
| EWC | ISHARES MSCI CANADA | 250,000 | $7,235 | 0.1% | — | — | Put | 464286509 |
| — | GREAT PLAINS ENERGY INC | 237,089 | $7,184 | 0.1% | $30.30 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORP | 87,500 | $7,173 | 0.1% | $56.03 | -3.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 87,500 | $7,173 | 0.1% | $56.03 | -3.0% | Call | 30231G102 |
| QCOM | QUALCOMM INC. | 138,100 | $7,159 | 0.1% | $42.31 | 0.0% | Call | 747525103 |
| — | YAHOO INC 0 1DEC18 | 5,500,000 | $7,149 | 0.1% | $1.04 | — | SDBCV | 984332AF3 |
| XLB | MATERIALS SELECT SECTOR SPDR | 125,100 | $7,106 | 0.1% | $56.81 | — | Put | 81369Y100 |
| FDX | FEDEX CORP | 31,500 | $7,106 | 0.1% | $172.52 | +7.2% | Put | 31428X106 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 272,944 | $7,058 | 0.1% | $23.38 | — | COM | 81369Y605 |
| DE | DEERE CO | 56,000 | $7,033 | 0.1% | $74.97 | +44.8% | Put | 244199105 |
| STZ | CONSTELLATION BRANDS INC A | 35,000 | $6,981 | 0.1% | $136.42 | +27.3% | Put | 21036P108 |
| SKT | TANGER FACTORY OUTLET CENTER | 285,700 | $6,977 | 0.1% | $25.98 | — | COM | 875465106 |
| CAG | CONAGRA BRANDS INC | 205,586 | $6,936 | 0.1% | $27.64 | -10.2% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $6,903 | 0.1% | $89.55 | +21.7% | Put | 46120E602 |
| OEC | ORION ENGINEERED CARBONS SA | 307,000 | $6,892 | 0.1% | $21.43 | 0.0% | COM | L72967109 |
| CVX | CHEVRON CORP | 58,600 | $6,886 | 0.1% | $71.53 | +6.5% | Call | 166764100 |
| CRM | SALESFORCE.COM INC | 73,500 | $6,866 | 0.1% | $82.36 | +10.4% | Put | 79466L302 |
| — | NUVASIVE INC 2.25 15MAR21 | 6,000,000 | $6,857 | 0.1% | $1.14 | — | SDBCV | 670704AG0 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 95,100 | $6,753 | 0.1% | $65.19 | — | Put | 81369Y704 |
| CSCO | CISCO SYSTEMS INC | 200,000 | $6,726 | 0.1% | $23.67 | +4.4% | Call | 17275R102 |
| UBSI | UNITED BANKSHARES INC | 180,811 | $6,717 | 0.1% | $35.70 | -1.4% | COM | 909907107 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 97,900 | $6,704 | 0.1% | $66.87 | — | Put | 81369Y506 |
| QCOM | QUALCOMM INC. | 128,431 | $6,658 | 0.1% | $42.31 | 0.0% | COM | 747525103 |
| TPGH/U | TPG PACE HOLDINGS CORP | 643,142 | $6,624 | 0.1% | $10.26 | — | COM | G89827102 |
| UNP | UNION PACIFIC CORP | 57,000 | $6,610 | 0.1% | $89.55 | -0.5% | Call | 907818108 |
| NKE | NIKE INC CL B STOCK | 127,400 | $6,606 | 0.1% | $50.47 | -0.2% | Call | 654106103 |
| — | PRICELINE.COM INC | 3,600 | $6,591 | 0.1% | $1773.94 | — | Call | 741503403 |
| MTB | M T BANK CORPORATION | 40,500 | $6,522 | 0.1% | $117.19 | +4.5% | Put | 55261F104 |
| GDX | VANECK VECTORS GOLD MINERS ET | 283,600 | $6,511 | 0.1% | $22.96 | — | Call | 92189F106 |
| — | UNIT CORP | 316,290 | $6,509 | 0.1% | $21.07 | — | COM | 909218109 |
| BIDU | BAIDU INC SPON ADR | 26,200 | $6,489 | 0.1% | $229.11 | — | Put | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,000 | $6,486 | 0.1% | $79.42 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,000 | $6,486 | 0.1% | $79.42 | — | Call | 931427108 |
| VLO | VALERO ENERGY CORP | 84,000 | $6,462 | 0.1% | $43.20 | +14.4% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 84,000 | $6,462 | 0.1% | $43.20 | +14.4% | Call | 91913Y100 |
| EPI | WISDOMTREE INDIA EARNINGS | 255,100 | $6,421 | 0.1% | — | — | Put | 97717W422 |
| STT | STATE STREET CORP | 67,200 | $6,420 | 0.1% | $64.20 | +12.4% | Put | 857477103 |
| IBM | IBM CORP | 44,100 | $6,398 | 0.1% | $108.50 | -10.7% | Call | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 128,900 | $6,379 | 0.1% | $31.51 | -4.1% | Call | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 59,500 | $6,326 | 0.1% | $68.19 | +5.7% | Put | 744320102 |
| LNG | CHENIERE ENERGY INC | 140,000 | $6,306 | 0.1% | $45.71 | -3.3% | Call | 16411R208 |
| UPS | UNITED PARCEL SERVICE CL B | 52,500 | $6,305 | 0.1% | $74.87 | +10.7% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE CL B | 52,500 | $6,305 | 0.1% | $74.87 | +10.7% | Call | 911312106 |
| — | SPDR S P OUL GAS EXPLORATION | 183,400 | $6,252 | 0.1% | $32.15 | — | Call | 78464A730 |
| — | AETNA INC NEW | 39,182 | $6,231 | 0.1% | $131.97 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,500 | $6,149 | 0.1% | $146.94 | +20.5% | Put | 883556102 |
| TRV | TRAVELERS COS INC | 50,035 | $6,131 | 0.1% | $99.17 | +4.8% | COM | 89417E109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 100,700 | $6,131 | 0.1% | $67.87 | -1.8% | Put | 910047109 |
| CRM | SALESFORCE.COM INC | 65,066 | $6,079 | 0.1% | $82.36 | +10.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 125,000 | $6,021 | 0.1% | $30.46 | +19.0% | Call | 617446448 |
| — | KELLOGG CO | 96,497 | $6,018 | 0.1% | $47.17 | -1.4% | COM | 487836108 |
| — | LANDCADIA HOLDINGS INC | 600,000 | $6,012 | 0.1% | $10.08 | — | COM | 51476W107 |
| BF/B | BROWN FORMAN CORP CL B | 110,711 | $6,011 | 0.1% | $34.43 | +1.0% | COM | 115637209 |
| JNJ | JOHNSON JOHNSON | 46,170 | $6,003 | 0.1% | $93.54 | +12.2% | COM | 478160104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 98,016 | $5,966 | 0.1% | $67.87 | -1.8% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS | 119,500 | $5,914 | 0.1% | $31.51 | -4.1% | Put | 92343V104 |
| TMUS | T MOBILE US INC | 95,760 | $5,905 | 0.1% | $59.95 | +1.1% | COM | 872590104 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 66,877 | $5,903 | 0.1% | $88.27 | — | ADR | 647581107 |
| NUE | NUCOR CORP | 105,263 | $5,899 | 0.1% | $46.17 | +1.8% | COM | 670346105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 83,045 | $5,896 | 0.1% | $65.19 | — | ETF | 81369Y704 |
| V | VISA INC CLASS A SHARES | 56,000 | $5,893 | 0.1% | $79.33 | +20.7% | Put | 92826C839 |
| UNP | UNION PACIFIC CORP | 50,467 | $5,853 | 0.1% | $89.55 | -0.5% | COM | 907818108 |
| INTU | INTUIT INC | 41,100 | $5,842 | 0.1% | $114.74 | +13.5% | Call | 461202103 |
| LEG | LEGGETT PLATT INC | 121,173 | $5,783 | 0.1% | $48.70 | -0.7% | COM | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,400 | $5,776 | 0.1% | $53.33 | — | COM | 52729N308 |
| HPQ | HP INC | 287,416 | $5,737 | 0.1% | $10.85 | +33.1% | COM | 40434L105 |
| — | CAPITOL INVESTMENT CORP IV | 562,700 | $5,695 | 0.1% | $10.12 | — | COM | G18920119 |
| A | AGILENT TECHNOLOGIES INC | 88,203 | $5,662 | 0.1% | $48.46 | +20.8% | COM | 00846U101 |
| AIG | AMERICAN INTL GRP | 91,700 | $5,629 | 0.1% | $48.67 | +3.1% | Call | 026874784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,705 | $5,621 | 0.1% | $72.11 | +34.0% | COM | 693475105 |
| DPZ | DOMINO S PIZZA INC | 28,300 | $5,619 | 0.1% | $159.45 | +11.1% | Call | 25754A201 |
| — | PRICELINE.COM INC | 3,046 | $5,576 | 0.1% | $1773.94 | — | COM | 741503403 |
| DIS | THE WALT DISNEY CO | 56,404 | $5,560 | 0.1% | $102.29 | -5.2% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 106,295 | $5,537 | 0.1% | $34.16 | +20.5% | COM | 038222105 |
| DIS | THE WALT DISNEY CO | 56,000 | $5,520 | 0.1% | $102.29 | -5.2% | Put | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,837 | $5,499 | 0.1% | $66.52 | — | COM | 30219G108 |
| DOX | AMDOCS LTD | 85,189 | $5,480 | 0.1% | $52.30 | +4.5% | COM | G02602103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 124,400 | $5,478 | 0.1% | $41.64 | — | Put | 464287184 |
| ULTA | ULTA SALON COSMETICS FRAGR | 24,100 | $5,448 | 0.1% | $260.84 | -7.7% | Call | 90384S303 |
| ALK | ALASKA AIRGROUP INC | 71,100 | $5,423 | 0.1% | $80.73 | -4.0% | Put | 011659109 |
| WHR | WHIRLPOOL CORP | 29,400 | $5,422 | 0.1% | $177.76 | +0.6% | Put | 963320106 |
| — | BROADCOM LTD | 22,100 | $5,360 | 0.1% | $240.30 | — | Put | Y09827109 |
| GOOGL | ALPHABET INC CL A | 5,500 | $5,355 | 0.1% | $37.80 | +24.5% | Put | 02079K305 |
| — | MACQUARIE INFRSTRUCTURE CORP | 72,500 | $5,233 | 0.1% | $73.99 | — | Put | 55608B105 |
| IBM | IBM CORP | 35,939 | $5,215 | 0.1% | $108.50 | -10.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 70,000 | $5,214 | 0.1% | $55.07 | +21.1% | Call | 594918104 |
| CAT | CATERPILLAR INC | 41,700 | $5,200 | 0.1% | $96.02 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 41,700 | $5,200 | 0.1% | $96.02 | 0.0% | Call | 149123101 |
| — | GENERAL ELECTRIC CO | 214,700 | $5,191 | 0.1% | $30.54 | — | Call | 369604103 |
| AMZN | AMAZON.COM INC | 5,377 | $5,169 | 0.1% | $44.80 | +9.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 16,600 | $5,110 | 0.1% | $7.71 | -12.6% | Call | 169656105 |
| OXY | OCCIDENTAL PETRO USD | 79,300 | $5,092 | 0.1% | $48.86 | 0.0% | Put | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 16,500 | $5,079 | 0.1% | $7.71 | -12.6% | Put | 169656105 |
| — | CDK GLOBAL INC W I | 80,127 | $5,054 | 0.1% | $60.22 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 157,100 | $5,049 | 0.1% | $27.18 | -2.9% | COM | 440452100 |
| — | SABAN CAPITAL ACQUISITION A | 499,998 | $5,030 | 0.1% | $10.07 | — | COM | 78516C106 |
| SSRM | SSR MINING INC | 472,089 | $5,009 | 0.1% | $9.96 | 0.0% | COM | 784730103 |
| SCHW | SCHWAB CHARLES CORP | 114,300 | $4,999 | 0.1% | $37.16 | 0.0% | Call | 808513105 |
| ABBV | ABBVIE INC | 56,000 | $4,976 | 0.1% | $41.97 | +27.9% | Put | 00287Y109 |
| BCO | BRINK S CO THE | 58,800 | $4,953 | 0.1% | $65.11 | +6.9% | COM | 109696104 |
| ALK | ALASKA AIRGROUP INC | 64,600 | $4,927 | 0.1% | $80.73 | -4.0% | Call | 011659109 |
| GPC | GENUINE PARTS CO | 51,500 | $4,926 | 0.1% | $72.36 | -7.9% | Call | 372460105 |
| SLB | SCHLUMBERGER LTD | 70,600 | $4,925 | 0.1% | $58.45 | -11.3% | Call | 806857108 |
| EOG | EOG RESOURCES INC | 50,800 | $4,915 | 0.1% | $72.30 | -6.7% | Put | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 23,862 | $4,905 | 0.1% | $155.81 | +6.8% | COM | 369550108 |
| AMZN | AMAZON.COM INC | 5,100 | $4,903 | 0.1% | $44.80 | +9.7% | Call | 023135106 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 71,500 | $4,896 | 0.1% | $66.87 | — | Call | 81369Y506 |
| — | KAYNE ANDERSON ACQUISITION A | 500,000 | $4,875 | 0.1% | $9.73 | — | COM | 48661U102 |
| OKE | ONEOK INC | 87,346 | $4,840 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| V | VISA INC CLASS A SHARES | 45,500 | $4,788 | 0.1% | $79.33 | +20.7% | Call | 92826C839 |
| MAS | MASCO CORP | 122,500 | $4,779 | 0.1% | $28.56 | +16.0% | Put | 574599106 |
| MAS | MASCO CORP | 122,500 | $4,779 | 0.1% | $28.56 | +16.0% | Call | 574599106 |
| GLW | CORNING INC | 159,700 | $4,778 | 0.1% | $20.97 | +12.5% | Put | 219350105 |
| KMI | KINDER MORGAN INC | 248,800 | $4,772 | 0.1% | $12.73 | -3.4% | Call | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB | 74,700 | $4,761 | 0.1% | $42.42 | +1.6% | Put | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 75,000 | $4,749 | 0.1% | $66.52 | — | Put | 30219G108 |
| INTC | INTEL CORP | 124,400 | $4,737 | 0.1% | $29.22 | +1.3% | Call | 458140100 |
| — | LAM RESEARCH | 25,600 | $4,737 | 0.1% | $139.09 | — | Put | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 116,200 | $4,725 | 0.1% | $35.67 | -2.8% | Put | 609207105 |
| MS | MORGAN STANLEY | 98,057 | $4,724 | 0.1% | $30.46 | +19.0% | COM | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 73,500 | $4,716 | 0.1% | $51.70 | 0.0% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 73,500 | $4,716 | 0.1% | $51.70 | 0.0% | Call | 517834107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,300 | $4,623 | 0.1% | $72.11 | +34.0% | Put | 693475105 |
| UNH | UNITED HEALTH GROUP INC | 23,600 | $4,622 | 0.1% | $140.45 | +20.3% | Put | 91324P102 |
| — | ANDEAVOR | 44,400 | $4,580 | 0.1% | $103.15 | — | Call | 03349M105 |
| NVDA | NVIDIA CORP | 25,600 | $4,577 | 0.1% | $3.13 | +31.0% | Put | 67066G104 |
| EOG | EOG RESOURCES INC | 47,300 | $4,576 | 0.1% | $72.30 | -6.7% | Call | 26875P101 |
| AMP | AMERIPRISE FINANCIAL INC | 30,700 | $4,559 | 0.1% | $100.85 | +17.6% | Put | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 47,774 | $4,534 | 0.1% | $70.65 | +0.0% | COM | 229899109 |
| INTU | INTUIT INC | 31,900 | $4,534 | 0.1% | $114.74 | +13.5% | Put | 461202103 |
| ABT | ABBOTT LABS | 84,400 | $4,504 | 0.1% | $37.17 | +16.7% | Call | 002824100 |
| — | PRAXAIR INC | 32,207 | $4,501 | 0.1% | $133.55 | — | COM | 74005P104 |
| LOW | LOWES CO | 56,000 | $4,477 | 0.1% | $65.08 | +0.9% | Call | 548661107 |
| LOW | LOWES CO | 56,000 | $4,477 | 0.1% | $65.08 | +0.9% | Put | 548661107 |
| DHR | DANAHER CORP | 52,100 | $4,469 | 0.1% | $66.52 | +6.9% | Put | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 29,940 | $4,466 | 0.1% | $123.50 | +20.8% | COM | 00724F101 |
| BA | BOEING CO | 17,500 | $4,449 | 0.1% | $156.45 | +40.9% | Put | 097023105 |
| — | GENERAL ELECTRIC CO | 184,000 | $4,449 | 0.1% | $30.54 | — | Put | 369604103 |
| AMGN | AMGEN INC | 23,835 | $4,444 | 0.1% | $117.29 | +17.2% | COM | 031162100 |
| JBL | JABIL INC | 155,231 | $4,431 | 0.1% | $26.46 | +8.1% | COM | 466313103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 108,700 | $4,420 | 0.1% | $35.67 | -2.8% | Call | 609207105 |
| WFC | WELLS FARGO COMPANY | 80,067 | $4,416 | 0.1% | $41.11 | +2.5% | COM | 949746101 |
| M | MACY S INC | 200,289 | $4,370 | 0.1% | $28.83 | -23.7% | COM | 55616P104 |
| — | KELLOGG CO | 70,000 | $4,366 | 0.1% | $47.17 | -1.4% | Put | 487836108 |
| MAR | MARRIOTT INTL CL A NEW | 39,536 | $4,359 | 0.1% | $85.31 | +12.5% | COM | 571903202 |
| AFL | AFLAC INC | 53,542 | $4,358 | 0.1% | $30.03 | +10.3% | COM | 001055102 |
| — | ROCKWELL COLLINS | 33,141 | $4,332 | 0.1% | $125.95 | — | COM | 774341101 |
| STT | STATE STREET CORP | 45,200 | $4,318 | 0.1% | $64.20 | +12.4% | Call | 857477103 |
| AAPL | APPLE INC | 28,000 | $4,315 | 0.1% | $32.79 | +10.2% | Call | 037833100 |
| PG | PROCTER GAMBLE | 46,907 | $4,268 | 0.1% | $67.19 | +8.7% | COM | 742718109 |
| CRM | SALESFORCE.COM INC | 45,500 | $4,251 | 0.1% | $82.36 | +10.4% | Call | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,200 | $4,241 | 0.1% | $70.49 | +6.7% | Put | 718172109 |
| UGI | UGI CORP | 90,489 | $4,240 | 0.1% | $45.90 | +6.4% | COM | 902681105 |
| CCL | CARNIVAL CORP | 65,492 | $4,228 | 0.1% | $60.92 | 0.0% | COM | 143658300 |
| GWW | GRAINGER WW INC | 23,500 | $4,224 | 0.1% | $179.06 | -16.5% | Call | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 13,628 | $4,194 | 0.1% | $7.71 | -12.6% | COM | 169656105 |
| LLY | LILLY ELI CO | 49,000 | $4,191 | 0.1% | $67.80 | +6.4% | Put | 532457108 |
| LLY | LILLY ELI CO | 49,000 | $4,191 | 0.1% | $67.80 | +6.4% | Call | 532457108 |
| — | KITE PHARMA INC | 23,199 | $4,171 | 0.1% | $154.52 | — | COM | 49803L109 |
| PSX | PHILLIPS 66 W I | 45,500 | $4,168 | 0.1% | $57.10 | +7.3% | Call | 718546104 |
| PSX | PHILLIPS 66 W I | 45,500 | $4,168 | 0.1% | $57.10 | +7.3% | Put | 718546104 |
| JNJ | JOHNSON JOHNSON | 31,900 | $4,147 | 0.1% | $93.54 | +12.2% | Call | 478160104 |
| MRK | MERCK CO | 64,582 | $4,135 | 0.1% | $45.18 | +3.3% | COM | 58933Y105 |
| — | AON PLC | 28,278 | $4,131 | 0.1% | $126.07 | — | COM | G0408V102 |
| HSIC | HENRY SCHEIN INC | 50,000 | $4,100 | 0.1% | $66.93 | +1.9% | Put | 806407102 |
| DCI | DONALDSON CO INC | 87,830 | $4,034 | 0.1% | $39.96 | +1.3% | COM | 257651109 |
| — | PIONEER NATURAL RESOURCES CO | 27,300 | $4,028 | 0.1% | $162.22 | — | Put | 723787107 |
| WDAY | WORKDAY INC CLASS A | 38,209 | $4,027 | 0.1% | $100.19 | +3.0% | COM | 98138H101 |
| — | ANDEAVOR | 38,991 | $4,022 | 0.1% | $103.15 | — | COM | 03349M105 |
| MHK | MOHAWK INDUSTRIES INC | 16,200 | $4,010 | 0.1% | $228.27 | +9.1% | Call | 608190104 |
| MHK | MOHAWK INDUSTRIES INC | 16,200 | $4,010 | 0.1% | $228.27 | +9.1% | Put | 608190104 |
| UNH | UNITED HEALTH GROUP INC | 20,400 | $3,995 | 0.1% | $140.45 | +20.3% | Call | 91324P102 |
| — | CENTRAL FUND CANADA CL A | 312,425 | $3,958 | 0.1% | $12.09 | — | COM | 153501101 |
| — | FEDERAL REALTY INVS TRUST | 31,831 | $3,954 | 0.1% | $125.26 | — | COM | 313747206 |
| MCD | MCDONALDS CORP | 25,202 | $3,948 | 0.1% | $115.90 | +11.0% | COM | 580135101 |
| — | BLACKROCK INC | 8,800 | $3,934 | 0.1% | $392.45 | — | Put | 09247X101 |
| — | BLACKROCK INC | 8,800 | $3,934 | 0.1% | $392.45 | — | Call | 09247X101 |
| — | CIGNA CORP | 21,000 | $3,926 | 0.1% | $145.85 | — | Call | 125509109 |
| — | CIGNA CORP | 21,000 | $3,926 | 0.1% | $145.85 | — | Put | 125509109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 56,493 | $3,923 | 0.1% | $55.57 | +11.1% | COM | 43300A203 |
| SEE | SEALED AIR CORP NEW | 91,560 | $3,911 | 0.1% | $38.44 | -0.7% | COM | 81211K100 |
| BIDU | BAIDU INC SPON ADR | 15,681 | $3,884 | 0.1% | $229.11 | — | ADR | 056752108 |
| BIIB | BIOGEN INC | 12,402 | $3,883 | 0.1% | $296.16 | -0.0% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 82,700 | $3,872 | 0.1% | $39.96 | -3.9% | COM | 134429109 |
| RGLD | ROYAL GOLD INC | 45,000 | $3,871 | 0.1% | $86.58 | 0.0% | Put | 780287108 |
| ORCL | ORACLE CORP | 79,848 | $3,861 | 0.1% | $35.13 | +25.1% | COM | 68389X105 |
| DHR | DANAHER CORP | 44,900 | $3,852 | 0.1% | $66.52 | +6.9% | Call | 235851102 |
| MDT | MEDTRONIC PLC | 49,500 | $3,850 | 0.1% | $65.68 | +1.9% | Put | G5960L103 |
| — | VWR CORP | 116,172 | $3,846 | 0.1% | $33.09 | — | COM | 91843L103 |
| AMT | AMERICAN TOWER CORP CL A | 28,000 | $3,827 | 0.1% | $110.13 | +2.0% | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP CL A | 28,000 | $3,827 | 0.1% | $110.13 | +2.0% | Put | 03027X100 |
| EMN | EASTMAN CHEMICAL COMPANY | 42,222 | $3,821 | 0.1% | $60.72 | +5.6% | COM | 277432100 |
| IRM | IRON MOUNTAIN INC | 97,600 | $3,797 | 0.1% | $20.21 | +15.9% | Call | 46284V101 |
| IRM | IRON MOUNTAIN INC | 97,600 | $3,797 | 0.1% | $20.21 | +15.9% | Put | 46284V101 |
| DIS | THE WALT DISNEY CO | 38,500 | $3,795 | 0.1% | $102.29 | -5.2% | Call | 254687106 |
| — | PENSARE ACQUISITION CORP | 390,000 | $3,775 | 0.1% | $9.68 | — | COM | 70957E105 |
| TXT | TEXTRON INC | 70,000 | $3,772 | 0.1% | $42.87 | +14.6% | Call | 883203101 |
| TXT | TEXTRON INC | 70,000 | $3,772 | 0.1% | $42.87 | +14.6% | Put | 883203101 |
| EQIX | EQUINIX INC | 8,400 | $3,749 | 0.1% | $368.95 | +3.4% | Call | 29444U700 |
| EQIX | EQUINIX INC | 8,400 | $3,749 | 0.1% | $368.95 | +3.4% | Put | 29444U700 |
| PAA | PLAINS ALL AMER PIPELINE LP | 176,700 | $3,744 | 0.1% | — | — | Call | 726503105 |
| ED | CONSOLIDATED EDISON INC | 46,350 | $3,740 | 0.1% | $61.26 | 0.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 53,529 | $3,734 | 0.1% | $58.45 | -11.3% | COM | 806857108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 52,500 | $3,728 | 0.1% | $65.19 | — | Call | 81369Y704 |
| PEP | PEPSICO INC | 33,400 | $3,722 | 0.1% | $84.90 | +5.3% | Put | 713448108 |
| RPM | RPM INC INTERNATIONAL INC | 72,350 | $3,715 | 0.1% | $51.36 | -0.3% | COM | 749685103 |
| — | AETNA INC NEW | 23,300 | $3,705 | 0.1% | $131.97 | — | Put | 00817Y108 |
| — | HARRIS CORP | 28,000 | $3,687 | 0.1% | $99.07 | — | Put | 413875105 |
| — | HARRIS CORP | 28,000 | $3,687 | 0.1% | $99.07 | — | Call | 413875105 |
| CCI | CROWN CASTLE INTL CORP | 36,800 | $3,680 | 0.1% | $68.42 | +5.0% | Call | 22822V101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 50,200 | $3,642 | 0.1% | $54.97 | +13.6% | Call | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 50,200 | $3,642 | 0.1% | $54.97 | +13.6% | Put | 192446102 |
| META | FACEBOOK INC A | 21,291 | $3,638 | 0.1% | $165.72 | 0.0% | COM | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 56,600 | $3,634 | 0.0% | $48.46 | +20.8% | Call | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 56,600 | $3,634 | 0.0% | $48.46 | +20.8% | Put | 00846U101 |
| HCA | HCA HEALTHCARE INC | 45,300 | $3,605 | 0.0% | $69.48 | +7.6% | Put | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 81,900 | $3,582 | 0.0% | $37.16 | 0.0% | Put | 808513105 |
| GLW | CORNING INC | 119,600 | $3,578 | 0.0% | $20.97 | +12.5% | Call | 219350105 |
| — | ULTRA PETROLEUM CORP | 411,577 | $3,568 | 0.0% | $10.85 | — | COM | 903914208 |
| MET | METLIFE INC | 68,300 | $3,548 | 0.0% | $33.97 | +7.8% | Call | 59156R108 |
| YUM | YUM BRANDS | 48,105 | $3,541 | 0.0% | $54.21 | +19.4% | COM | 988498101 |
| — | CATALENT INC | 88,683 | $3,541 | 0.0% | $33.31 | — | COM | 148806102 |
| SU | SUNCOR ENERGY INC | 100,892 | $3,535 | 0.0% | $22.71 | +2.9% | COM | 867224107 |
| — | TWENTY FIRST CENTURY FOX B | 136,046 | $3,508 | 0.0% | $26.99 | — | COM | 90130A200 |
| PSX | PHILLIPS 66 W I | 38,195 | $3,498 | 0.0% | $57.10 | +7.3% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 44,327 | $3,492 | 0.0% | $63.09 | +5.8% | COM | 237194105 |
| — | FINTECH ACQUISITION CORP II | 335,900 | $3,443 | 0.0% | $9.80 | — | COM | 31810G109 |
| PH | PARKER HANNIFIN CORP | 19,600 | $3,430 | 0.0% | $144.52 | 0.0% | Call | 701094104 |
| CLX | CLOROX CO | 26,000 | $3,430 | 0.0% | $103.94 | +1.6% | Put | 189054109 |
| XLY | CONSUMER DISCRET SELECT SPDR | 37,900 | $3,414 | 0.0% | $79.69 | — | Put | 81369Y407 |
| IBM | IBM CORP | 23,500 | $3,409 | 0.0% | $108.50 | -10.7% | Put | 459200101 |
| MTB | M T BANK CORPORATION | 21,162 | $3,408 | 0.0% | $117.19 | +4.5% | COM | 55261F104 |
| AEP | AMERICAN ELECTRIC POWER | 48,204 | $3,386 | 0.0% | $52.20 | +1.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 70,000 | $3,385 | 0.0% | $35.13 | +25.1% | Call | 68389X105 |
| ORCL | ORACLE CORP | 70,000 | $3,385 | 0.0% | $35.13 | +25.1% | Put | 68389X105 |
| — | DYNEGY INC 7 01JUL19 | 50,000 | $3,383 | 0.0% | $67.66 | — | CVPFD | 26817R405 |
| LMT | LOCKHEED MARTIN CORP | 10,900 | $3,382 | 0.0% | $191.74 | +24.4% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 10,900 | $3,382 | 0.0% | $191.74 | +24.4% | Put | 539830109 |
| GWW | GRAINGER WW INC | 18,800 | $3,379 | 0.0% | $179.06 | -16.5% | Put | 384802104 |
| NDAQ | NASDAQ INC | 43,500 | $3,374 | 0.0% | $19.48 | +11.8% | Call | 631103108 |
| NDAQ | NASDAQ INC | 43,500 | $3,374 | 0.0% | $19.48 | +11.8% | Put | 631103108 |
| CHD | CHURCH DWIGHT CO | 69,632 | $3,374 | 0.0% | $44.38 | +2.9% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INC | 22,600 | $3,372 | 0.0% | $123.50 | +20.8% | Put | 00724F101 |
| FE | FIRSTENERGY CORP | 109,000 | $3,360 | 0.0% | $22.34 | 0.0% | Put | 337932107 |
| DAL | DELTA AIR LINES INC | 69,600 | $3,356 | 0.0% | $42.64 | +6.2% | Put | 247361702 |
| VRSN | VERISIGN INC | 31,500 | $3,351 | 0.0% | $87.99 | +13.4% | Put | 92343E102 |
| VRSN | VERISIGN INC | 31,500 | $3,351 | 0.0% | $87.99 | +13.4% | Call | 92343E102 |
| — | CONSOL ENERGY INC | 197,448 | $3,345 | 0.0% | $16.28 | — | COM | 20854P109 |
| GRMN | GARMIN LTD | 61,800 | $3,335 | 0.0% | $40.95 | +2.6% | Put | H2906T109 |
| GRMN | GARMIN LTD | 61,800 | $3,335 | 0.0% | $40.95 | +2.6% | Call | H2906T109 |
| — | SOTHEBY S | 72,201 | $3,330 | 0.0% | $43.45 | — | COM | 835898107 |
| EMR | EMERSON ELECTRIC CO | 52,777 | $3,317 | 0.0% | $48.17 | +2.2% | COM | 291011104 |
| SU | SUNCOR ENERGY INC | 94,500 | $3,310 | 0.0% | $22.71 | +2.9% | Call | 867224107 |
| SU | SUNCOR ENERGY INC | 94,500 | $3,310 | 0.0% | $22.71 | +2.9% | Put | 867224107 |
| WHR | WHIRLPOOL CORP | 17,900 | $3,301 | 0.0% | $177.76 | +0.6% | Call | 963320106 |
| ITW | ILLINOIS TOOL WORKS | 22,300 | $3,299 | 0.0% | $101.93 | +13.9% | COM | 452308109 |
| SPGI | S P GLOBAL INC | 21,000 | $3,283 | 0.0% | $109.36 | +29.0% | Put | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 32,800 | $3,280 | 0.0% | $68.42 | +5.0% | Put | 22822V101 |
| CB | CHUBB LTD | 23,013 | $3,280 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| TAP | MOLSON COORS BREWING CO B | 39,892 | $3,256 | 0.0% | $71.16 | -0.7% | COM | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 81,800 | $3,252 | 0.0% | $22.69 | +15.4% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 81,800 | $3,252 | 0.0% | $22.69 | +15.4% | Call | 84265V105 |
| JNJ | JOHNSON JOHNSON | 25,000 | $3,250 | 0.0% | $93.54 | +12.2% | Put | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $3,242 | 0.0% | $89.55 | +21.7% | Call | 46120E602 |
| DOV | DOVER CORP | 35,200 | $3,217 | 0.0% | $56.30 | +8.1% | Call | 260003108 |
| DHI | D.R. HORTON INC | 80,500 | $3,215 | 0.0% | $28.70 | +15.8% | Put | 23331A109 |
| — | SL GREEN REALTY CORP | 31,600 | $3,202 | 0.0% | $103.90 | — | COM | 78440X101 |
| THO | THOR INDUSTRIES INC | 25,320 | $3,188 | 0.0% | $85.47 | +6.2% | COM | 885160101 |
| RF | REGIONS FINANCIAL CORP | 209,100 | $3,185 | 0.0% | $9.95 | +4.8% | COM | 7591EP100 |
| PG | PROCTER GAMBLE | 35,000 | $3,184 | 0.0% | $67.19 | +8.7% | Put | 742718109 |
| WMT | WAL MART STORES INC | 40,673 | $3,178 | 0.0% | $20.69 | +10.7% | COM | 931142103 |
| — | SCANA CORP | 65,524 | $3,177 | 0.0% | $57.03 | — | COM | 80589M102 |
| — | ARCONIC INC | 127,596 | $3,175 | 0.0% | $22.87 | — | COM | 03965L100 |
| SWK | STANLEY BLACK DECKER INC | 21,000 | $3,170 | 0.0% | $107.34 | +6.7% | Put | 854502101 |
| — | LIBERTY MEDIA CORP MEDIA C | 82,944 | $3,159 | 0.0% | $38.09 | — | COM | 531229854 |
| AMD | ADVANCED MICRO DEVICES | 247,700 | $3,158 | 0.0% | $11.39 | +14.6% | Call | 007903107 |
| FDX | FEDEX CORP | 14,000 | $3,158 | 0.0% | $172.52 | +7.2% | Call | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,394 | $3,153 | 0.0% | $70.49 | +6.7% | COM | 718172109 |
| — | EP ENERGY CORP CL A | 966,344 | $3,151 | 0.0% | $4.47 | — | COM | 268785102 |
| ESS | ESSEX PROPERTY TRUST INC | 12,400 | $3,150 | 0.0% | $194.30 | +1.1% | COM | 297178105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 500,000 | $3,140 | 0.0% | $7.21 | — | COM | 85207K107 |
| NUE | NUCOR CORP | 56,000 | $3,138 | 0.0% | $46.17 | +1.8% | Call | 670346105 |
| POOL | POOL CORP | 29,000 | $3,137 | 0.0% | $98.41 | 0.0% | Put | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 100,915 | $3,133 | 0.0% | $24.32 | +0.2% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INC | 21,000 | $3,133 | 0.0% | $123.50 | +20.8% | Call | 00724F101 |
| ZTS | ZOETIS INC | 49,100 | $3,131 | 0.0% | $50.46 | +16.4% | Call | 98978V103 |
| ZTS | ZOETIS INC | 49,100 | $3,131 | 0.0% | $50.46 | +16.4% | Put | 98978V103 |
| DVA | DAVITA INC | 52,500 | $3,118 | 0.0% | $65.85 | -8.6% | Put | 23918K108 |
| DVA | DAVITA INC | 52,500 | $3,118 | 0.0% | $65.85 | -8.6% | Call | 23918K108 |
| IYR | ISHARES DJ US REAL ESTATE | 38,741 | $3,095 | 0.0% | $78.87 | — | COM | 464287739 |
| CAH | CARDINAL HEALTH INC | 46,200 | $3,092 | 0.0% | $55.54 | -0.9% | Put | 14149Y108 |
| LUV | SOUTHWEST AIRLINES | 55,100 | $3,084 | 0.0% | $49.28 | +2.7% | Put | 844741108 |
| BDX | BECTON DICKINSON CO | 15,700 | $3,076 | 0.0% | $167.67 | +2.0% | Put | 075887109 |
| GPN | GLOBAL PAYMENTS INC | 32,372 | $3,076 | 0.0% | $80.91 | +10.8% | COM | 37940X102 |
| KR | KROGER CO. | 152,250 | $3,056 | 0.0% | $23.93 | -21.2% | COM | 501044101 |
| — | VANTAGE ENERGY ACQUISITION C | 300,000 | $3,051 | 0.0% | $10.13 | — | COM | 92211L204 |
| CC | CHEMOURS CO THE | 60,236 | $3,048 | 0.0% | $28.88 | +19.7% | COM | 163851108 |
| FDX | FEDEX CORP | 13,468 | $3,038 | 0.0% | $172.52 | +7.2% | COM | 31428X106 |
| DPZ | DOMINO S PIZZA INC | 15,300 | $3,038 | 0.0% | $159.45 | +11.1% | Put | 25754A201 |
| PYPL | PAYPAL HOLDINGS INC | 47,400 | $3,035 | 0.0% | $40.68 | +46.9% | Call | 70450Y103 |
| — | WGL HOLDINGS INC | 36,015 | $3,032 | 0.0% | $84.19 | — | COM | 92924F106 |
| GT | GOODYEAR TIRE RUBBER CO | 90,600 | $3,013 | 0.0% | $32.50 | 0.0% | Put | 382550101 |
| PH | PARKER HANNIFIN CORP | 17,200 | $3,010 | 0.0% | $144.52 | 0.0% | Put | 701094104 |
| — | COACH INC | 74,700 | $3,009 | 0.0% | $40.01 | — | Put | 189754104 |
| OC | OWENS CORNING INC | 38,900 | $3,009 | 0.0% | $50.49 | +38.5% | Put | 690742101 |
| OC | OWENS CORNING INC | 38,900 | $3,009 | 0.0% | $50.49 | +38.5% | Call | 690742101 |
| — | AETNA INC NEW | 18,900 | $3,006 | 0.0% | $131.97 | — | Call | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $2,993 | 0.0% | $44.93 | +15.0% | Call | 302130109 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $2,993 | 0.0% | $44.93 | +15.0% | Put | 302130109 |
| L | LOWES CORP | 62,459 | $2,990 | 0.0% | $42.69 | +7.4% | COM | 540424108 |
| — | ALLETE INC | 38,632 | $2,986 | 0.0% | $64.85 | — | COM | 018522300 |
| SCHW | SCHWAB CHARLES CORP | 68,232 | $2,984 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| BEN | FRANKLIN RESOURCES INC | 67,054 | $2,984 | 0.0% | $27.60 | +1.0% | COM | 354613101 |
| SBRA | SABRA HEALTHCARE REIT INC | 135,941 | $2,983 | 0.0% | $21.94 | — | COM | 78573L106 |
| NAVI | NAVIENT CORP | 198,516 | $2,982 | 0.0% | $14.34 | +1.7% | COM | 63938C108 |
| TJX | TJX COMPANIES INC | 40,400 | $2,978 | 0.0% | $33.26 | -4.7% | Put | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 21,209 | $2,975 | 0.0% | $140.27 | — | COM | 015351109 |
| RMD | RESMED INC | 38,500 | $2,963 | 0.0% | $70.28 | 0.0% | Put | 761152107 |
| ACN | ACCENTURE PLC CL A | 21,900 | $2,958 | 0.0% | $105.31 | +8.9% | Put | G1151C101 |
| ACN | ACCENTURE PLC CL A | 21,900 | $2,958 | 0.0% | $105.31 | +8.9% | Call | G1151C101 |
| — | GENERAL ELECTRIC CO | 122,077 | $2,952 | 0.0% | $30.54 | — | COM | 369604103 |
| NEM | NEWMONT MINING | 78,500 | $2,945 | 0.0% | $27.52 | +4.3% | Call | 651639106 |
| EL | ESTEE LAUDER COMPANIES CL A | 27,300 | $2,944 | 0.0% | $81.32 | +13.7% | Call | 518439104 |
| EL | ESTEE LAUDER COMPANIES CL A | 27,300 | $2,944 | 0.0% | $81.32 | +13.7% | Put | 518439104 |
| CME | CME GROUP INC | 21,700 | $2,944 | 0.0% | $80.00 | +16.2% | Put | 12572Q105 |
| CME | CME GROUP INC | 21,700 | $2,944 | 0.0% | $80.00 | +16.2% | Call | 12572Q105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 30,208 | $2,940 | 0.0% | $71.04 | 0.0% | COM | 810186106 |
| MMM | 3M CO | 14,000 | $2,939 | 0.0% | $120.20 | +8.0% | Put | 88579Y101 |
| DUK | DUKE ENERGY CORP | 35,000 | $2,937 | 0.0% | $60.82 | 0.0% | Put | 26441C204 |
| DUK | DUKE ENERGY CORP | 35,000 | $2,937 | 0.0% | $60.82 | 0.0% | Call | 26441C204 |
| — | SEAGATE TECHNOLOGY | 87,900 | $2,916 | 0.0% | $34.33 | — | Put | G7945M107 |
| — | SUNTRUST BANKS INC | 48,600 | $2,904 | 0.0% | $53.07 | — | Call | 867914103 |
| PPL | PPL CORP | 76,300 | $2,896 | 0.0% | $26.26 | +1.0% | Put | 69351T106 |
| PPL | PPL CORP | 76,300 | $2,896 | 0.0% | $26.26 | +1.0% | Call | 69351T106 |
| GOOG | ALPHABET INC CL C | 3,015 | $2,892 | 0.0% | $42.15 | +9.7% | COM | 02079K107 |
| STT | STATE STREET CORP | 30,253 | $2,890 | 0.0% | $64.20 | +12.4% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 93,599 | $2,885 | 0.0% | $22.34 | 0.0% | COM | 337932107 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,766 | $2,881 | 0.0% | $81.76 | +8.2% | COM | 12503M108 |
| WOR | WORTHINGTON INDUSTRIES | 62,611 | $2,880 | 0.0% | $26.32 | +18.2% | COM | 981811102 |
| — | BROADCOM LTD | 11,836 | $2,870 | 0.0% | $240.30 | — | COM | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 54,000 | $2,863 | 0.0% | $36.28 | +15.3% | Put | 064058100 |
| PHM | PULTEGROUP INC | 104,600 | $2,859 | 0.0% | $19.36 | +19.0% | Put | 745867101 |
| — | CELGENE CORP | 19,600 | $2,858 | 0.0% | $103.57 | — | Put | 151020104 |
| — | CELGENE CORP | 19,600 | $2,858 | 0.0% | $103.57 | — | Call | 151020104 |
| — | SUNTRUST BANKS INC | 47,700 | $2,851 | 0.0% | $53.07 | — | Put | 867914103 |
| CAR | AVIS BUDGET GROUP INC | 74,900 | $2,850 | 0.0% | $31.95 | 0.0% | COM | 053774105 |
| TJX | TJX COMPANIES INC | 38,600 | $2,846 | 0.0% | $33.26 | -4.7% | Call | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 158,718 | $2,841 | 0.0% | $15.44 | — | COM | G5876H105 |
| — | DISCOVER FINANCIAL SERVICES | 43,900 | $2,831 | 0.0% | $61.83 | — | Put | 254709108 |
| MFC | MANULIFE FINANCIAL CORP | 138,976 | $2,820 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| MZTI | LANCASTER COLONY CORP | 23,480 | $2,820 | 0.0% | $124.77 | -3.3% | COM | 513847103 |
| CVX | CHEVRON CORP | 23,999 | $2,820 | 0.0% | $71.53 | +6.5% | COM | 166764100 |
| DAL | DELTA AIR LINES INC | 58,400 | $2,816 | 0.0% | $42.64 | +6.2% | Call | 247361702 |
| BDX | BECTON DICKINSON CO | 14,368 | $2,815 | 0.0% | $167.67 | +2.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $2,812 | 0.0% | $63.09 | +5.8% | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $2,812 | 0.0% | $63.09 | +5.8% | Put | 237194105 |
| BK | BANK OF NEW YORK MELLON CORP | 53,000 | $2,810 | 0.0% | $36.28 | +15.3% | Call | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 18,900 | $2,807 | 0.0% | $100.85 | +17.6% | Call | 03076C106 |
| — | PATTERSON COS INC | 72,585 | $2,804 | 0.0% | $41.85 | — | COM | 703395103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,903 | $2,796 | 0.0% | $66.62 | +9.9% | COM | 40171V100 |
| — | DR PEPPER SNAPPLE GROUP | 31,582 | $2,794 | 0.0% | $91.20 | — | COM | 26138E109 |
| NVDA | NVIDIA CORP | 15,600 | $2,789 | 0.0% | $3.13 | +31.0% | Call | 67066G104 |
| TGT | TARGET CORP | 47,238 | $2,787 | 0.0% | $51.98 | -15.1% | COM | 87612E106 |
| UNH | UNITED HEALTH GROUP INC | 14,191 | $2,780 | 0.0% | $140.45 | +20.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 30,229 | $2,778 | 0.0% | $65.82 | +14.2% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 59,887 | $2,774 | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 29,589 | $2,771 | 0.0% | $85.67 | +4.9% | COM | 74834L100 |
| LSTR | LANDSTAR SYSTEM INC | 27,700 | $2,760 | 0.0% | $93.97 | — | COM | 515098101 |
| MPC | MARATHON PETROLEUM CORP | 49,000 | $2,748 | 0.0% | $36.39 | +13.6% | Call | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 49,000 | $2,748 | 0.0% | $36.39 | +13.6% | Put | 56585A102 |
| LNC | LINCOLN NATIONAL CORP | 37,353 | $2,744 | 0.0% | $40.68 | +22.8% | COM | 534187109 |
| T | AT T INC | 70,000 | $2,742 | 0.0% | $16.21 | -3.7% | Call | 00206R102 |
| T | AT T INC | 70,000 | $2,742 | 0.0% | $16.21 | -3.7% | Put | 00206R102 |
| PPG | PPG INDUSTRIES INC | 25,200 | $2,738 | 0.0% | $88.33 | +3.1% | Put | 693506107 |
| PPG | PPG INDUSTRIES INC | 25,200 | $2,738 | 0.0% | $88.33 | +3.1% | Call | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 42,300 | $2,728 | 0.0% | $61.83 | — | Call | 254709108 |
| MET | METLIFE INC | 52,385 | $2,722 | 0.0% | $33.97 | +7.8% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP | 32,343 | $2,715 | 0.0% | $60.82 | 0.0% | COM | 26441C204 |
| TRMB | TRIMBLE INC | 69,139 | $2,714 | 0.0% | $35.57 | +7.0% | COM | 896239100 |
| — | SILVERBOW RESOURCES INC | 109,863 | $2,697 | 0.0% | $26.16 | — | COM | 82836G102 |
| CMCSA | COMCAST CORP CL A | 70,000 | $2,694 | 0.0% | $29.05 | +10.2% | Put | 20030N101 |
| CMCSA | COMCAST CORP CL A | 70,000 | $2,694 | 0.0% | $29.05 | +10.2% | Call | 20030N101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 38,500 | $2,674 | 0.0% | $55.57 | +11.1% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 38,500 | $2,674 | 0.0% | $55.57 | +11.1% | Call | 43300A203 |
| TXN | TEXAS INSTRUMENTS INC | 29,775 | $2,669 | 0.0% | $51.54 | +26.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 34,300 | $2,668 | 0.0% | $65.68 | +1.9% | Call | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 42,199 | $2,649 | 0.0% | $47.03 | +3.8% | COM | 92939U106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 38,600 | $2,643 | 0.0% | $61.40 | — | Call | 464287465 |
| EXC | EXELON CORP | 70,000 | $2,637 | 0.0% | $17.40 | +14.9% | Put | 30161N101 |
| EXC | EXELON CORP | 70,000 | $2,637 | 0.0% | $17.40 | +14.9% | Call | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 44,431 | $2,631 | 0.0% | $41.66 | +17.9% | COM | 525327102 |
| ALK | ALASKA AIRGROUP INC | 34,455 | $2,628 | 0.0% | $80.73 | -4.0% | COM | 011659109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 46,427 | $2,619 | 0.0% | $52.31 | +15.9% | COM | 922475108 |
| — | ARRIS INTERNATIONAL PLC | 91,917 | $2,618 | 0.0% | $27.65 | — | COM | G0551A103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,700 | $2,606 | 0.0% | $64.17 | +20.9% | Call | 620076307 |
| AYI | ACUITY BRANDS INC | 15,166 | $2,597 | 0.0% | $218.52 | -17.1% | COM | 00508Y102 |
| ACN | ACCENTURE PLC CL A | 19,199 | $2,594 | 0.0% | $105.31 | +8.9% | COM | G1151C101 |
| HUM | HUMANA INC | 10,623 | $2,588 | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,400 | $2,583 | 0.0% | $45.24 | +3.9% | Put | 02376R102 |
| CGNX | COGNEX CORP | 23,367 | $2,578 | 0.0% | $42.42 | +11.6% | COM | 192422103 |
| LNC | LINCOLN NATIONAL CORP | 35,000 | $2,572 | 0.0% | $40.68 | +22.8% | Put | 534187109 |
| LNC | LINCOLN NATIONAL CORP | 35,000 | $2,572 | 0.0% | $40.68 | +22.8% | Call | 534187109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,300 | $2,571 | 0.0% | $168.10 | — | Put | 13645T100 |
| CLX | CLOROX CO | 19,442 | $2,565 | 0.0% | $103.94 | +1.6% | COM | 189054109 |
| RMD | RESMED INC | 33,308 | $2,563 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| XLP | AMER CONS STAPLES SPDR IDX | 47,400 | $2,559 | 0.0% | $54.19 | — | Put | 81369Y308 |
| — | CIT GROUP INC | 52,125 | $2,557 | 0.0% | $49.06 | — | COM | 125581801 |
| — | OSPREY ENERGY ACQUISITION CO | 257,527 | $2,557 | 0.0% | $9.93 | — | COM | 688397207 |
| — | IAC INTERACTIVECORP | 21,698 | $2,551 | 0.0% | $117.57 | — | COM | 44919P508 |
| — | VMWARE INC CLASS A | 23,357 | $2,551 | 0.0% | $92.69 | — | COM | 928563402 |
| TOL | TOLL BROTHERS INC | 61,300 | $2,542 | 0.0% | $37.32 | +5.4% | Call | 889478103 |
| TOL | TOLL BROTHERS INC | 61,300 | $2,542 | 0.0% | $37.32 | +5.4% | Put | 889478103 |
| TAL | TAL EDUCATION GROUP ADR | 75,362 | $2,540 | 0.0% | $55.77 | — | COM | 874080104 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,766 | $2,534 | 0.0% | $14.70 | -10.2% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 30,600 | $2,532 | 0.0% | — | — | Call | 03073E105 |
| NEM | NEWMONT MINING | 67,500 | $2,532 | 0.0% | $27.52 | +4.3% | Put | 651639106 |
| AAP | ADVANCE AUTO PARTS | 25,446 | $2,525 | 0.0% | $100.28 | -11.6% | COM | 00751Y106 |
| DG | DOLLAR GENERAL CORP | 31,100 | $2,521 | 0.0% | $65.55 | +2.6% | Call | 256677105 |
| DG | DOLLAR GENERAL CORP | 31,100 | $2,521 | 0.0% | $65.55 | +2.6% | Put | 256677105 |
| BPOP | POPULAR INC | 69,925 | $2,513 | 0.0% | $31.58 | +0.8% | COM | 733174700 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,266 | $2,510 | 0.0% | $47.03 | +8.8% | COM | 025932104 |
| PFE | PFIZER INC | 70,000 | $2,499 | 0.0% | $21.32 | +4.4% | Call | 717081103 |
| PFE | PFIZER INC | 70,000 | $2,499 | 0.0% | $21.32 | +4.4% | Put | 717081103 |
| SON | SONOCO PRODUCTS CO | 49,517 | $2,498 | 0.0% | $38.62 | -4.1% | COM | 835495102 |
| ROK | ROCKWELL INTL CORP | 14,000 | $2,495 | 0.0% | $142.51 | 0.0% | Call | 773903109 |
| SPGI | S P GLOBAL INC | 15,900 | $2,485 | 0.0% | $109.36 | +29.0% | Call | 78409V104 |
| VFC | VF CORP | 38,922 | $2,474 | 0.0% | $55.15 | +4.6% | COM | 918204108 |
| TJX | TJX COMPANIES INC | 33,465 | $2,469 | 0.0% | $33.26 | -4.7% | COM | 872540109 |
| PRGO | PERRIGO CO PLC | 29,155 | $2,468 | 0.0% | $73.37 | +6.0% | COM | G97822103 |
| EBAY | EBAY INC | 64,115 | $2,466 | 0.0% | $27.04 | +19.6% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 46,251 | $2,451 | 0.0% | $36.28 | +15.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 36,500 | $2,443 | 0.0% | $55.54 | -0.9% | Call | 14149Y108 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $2,443 | 0.0% | $56.95 | — | Call | 032511107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 40,000 | $2,435 | 0.0% | $67.87 | -1.8% | Call | 910047109 |
| SJM | SMUCKER J.M. CO NEW CO | 23,200 | $2,434 | 0.0% | $96.92 | -9.7% | Put | 832696405 |
| RL | RALPH LAUREN CORP | 27,500 | $2,428 | 0.0% | $73.40 | -4.9% | Call | 751212101 |
| INCY | INCYTE CORP | 20,728 | $2,420 | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,000 | $2,405 | 0.0% | $59.17 | 0.0% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,000 | $2,405 | 0.0% | $59.17 | 0.0% | Put | 45866F104 |
| MSFT | MICROSOFT CORP | 32,270 | $2,403 | 0.0% | $55.07 | +21.1% | COM | 594918104 |
| — | TRANSCANADA CORP | 48,538 | $2,399 | 0.0% | $49.13 | — | COM | 89353D107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 35,000 | $2,397 | 0.0% | $61.40 | — | Put | 464287465 |
| VTR | VENTAS INC | 36,802 | $2,397 | 0.0% | $46.36 | +1.6% | COM | 92276F100 |
| OPTU | ALTICE USA INC A | 87,679 | $2,395 | 0.0% | $30.51 | 0.0% | COM | 02156K103 |
| SLV | ISHARES SILVER TRUST | 152,000 | $2,393 | 0.0% | $15.70 | — | Put | 46428Q109 |
| — | CIGNA CORP | 12,796 | $2,392 | 0.0% | $145.85 | — | COM | 125509109 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2,386 | 0.0% | $34.17 | +6.8% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2,386 | 0.0% | $34.17 | +6.8% | Call | 460146103 |
| HON | HONEYWELL INTL INC | 16,809 | $2,383 | 0.0% | $94.51 | +10.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HOLDING SP | 13,788 | $2,381 | 0.0% | $148.25 | — | COM | 01609W102 |
| — | FEDERAL STREET ACQUISITION | 230,072 | $2,372 | 0.0% | $10.31 | — | COM | 31421V206 |
| MUSA | MURPHY USA INC | 34,070 | $2,351 | 0.0% | $63.80 | +6.0% | COM | 626755102 |
| — | MICHAEL KORS HOLDINGS LTD | 49,117 | $2,351 | 0.0% | $39.30 | — | COM | G60754101 |
| SJM | SMUCKER J.M. CO NEW CO | 22,380 | $2,348 | 0.0% | $96.92 | -9.7% | COM | 832696405 |
| TGT | TARGET CORP | 39,700 | $2,343 | 0.0% | $51.98 | -15.1% | Put | 87612E106 |
| KLAC | KLA TENCOR CORP | 22,000 | $2,332 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| RNG | RINGCENTRAL INC CLASS A | 55,817 | $2,330 | 0.0% | $38.36 | 0.0% | COM | 76680R206 |
| GIS | GENERAL MILLS INC | 45,000 | $2,329 | 0.0% | $42.85 | -5.0% | Put | 370334104 |
| — | XILINX INC | 32,803 | $2,323 | 0.0% | $69.23 | — | COM | 983919101 |
| — | FINISAR CORPORATION | 104,631 | $2,320 | 0.0% | $26.12 | — | COM | 31787A507 |
| — | ALLERGAN PLC | 11,300 | $2,316 | 0.0% | $234.25 | — | Put | G0177J108 |
| LEN | LENNAR CORP | 43,709 | $2,308 | 0.0% | $43.35 | +5.3% | COM | 526057104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 54,874 | $2,280 | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| OIS | OIL STATES INTERNATIONAL INC | 89,647 | $2,273 | 0.0% | $28.29 | -13.1% | COM | 678026105 |
| — | BED BATH AND BEYOND INC | 96,605 | $2,268 | 0.0% | $40.66 | — | COM | 075896100 |
| AWK | AMERICAN WATER WORKS CO INC | 28,000 | $2,265 | 0.0% | $62.34 | +10.7% | Put | 030420103 |
| AWK | AMERICAN WATER WORKS CO INC | 28,000 | $2,265 | 0.0% | $62.34 | +10.7% | Call | 030420103 |
| — | CITRIX SYSTEMS INC | 29,426 | $2,261 | 0.0% | $75.02 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 27,895 | $2,260 | 0.0% | $54.50 | +2.7% | COM | 375558103 |
| — | TIFFANY CO | 24,500 | $2,249 | 0.0% | $91.75 | — | Put | 886547108 |
| — | TIFFANY CO | 24,500 | $2,249 | 0.0% | $91.75 | — | Call | 886547108 |
| KMI | KINDER MORGAN INC | 117,100 | $2,246 | 0.0% | $12.73 | -3.4% | Put | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,019 | $2,244 | 0.0% | $78.28 | +10.2% | COM | 83088M102 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 20,181 | $2,242 | 0.0% | $87.66 | +2.3% | COM | 445658107 |
| MRK | MERCK CO | 35,000 | $2,241 | 0.0% | $45.18 | +3.3% | Put | 58933Y105 |
| MRK | MERCK CO | 35,000 | $2,241 | 0.0% | $45.18 | +3.3% | Call | 58933Y105 |
| NWL | NEWELL BRANDS INC | 52,500 | $2,240 | 0.0% | $32.48 | +3.0% | Put | 651229106 |
| MO | ALTRIA GROUP INC | 35,300 | $2,239 | 0.0% | $36.78 | -1.9% | Put | 02209S103 |
| WFC | WELLS FARGO COMPANY | 40,500 | $2,233 | 0.0% | $41.11 | +2.5% | Put | 949746101 |
| DKS | DICK S SPORTING GOODS INC | 82,596 | $2,232 | 0.0% | $29.69 | -16.8% | COM | 253393102 |
| YELP | YELP INC | 51,500 | $2,230 | 0.0% | $38.58 | 0.0% | Put | 985817105 |
| — | WEST CORP | 94,750 | $2,224 | 0.0% | $23.33 | — | COM | 952355204 |
| BURL | BURLINGTON STORES INC | 23,300 | $2,224 | 0.0% | $96.16 | -8.7% | Call | 122017106 |
| HBAN | HUNTINGTON BANCSHARES | 159,000 | $2,220 | 0.0% | $8.74 | +3.9% | COM | 446150104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 26,618 | $2,206 | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| LCII | LCI INDUSTRIES | 19,038 | $2,205 | 0.0% | $78.00 | 0.0% | COM | 50189K103 |
| MKTX | MARKETAXESS HOLDINGS INC | 11,931 | $2,202 | 0.0% | $172.48 | +2.2% | COM | 57060D108 |
| EMR | EMERSON ELECTRIC CO | 35,000 | $2,199 | 0.0% | $48.17 | +2.2% | Put | 291011104 |
| EMR | EMERSON ELECTRIC CO | 35,000 | $2,199 | 0.0% | $48.17 | +2.2% | Call | 291011104 |
| F | FORD MOTOR CORP | 183,673 | $2,198 | 0.0% | $7.54 | -3.8% | COM | 345370860 |
| PPG | PPG INDUSTRIES INC | 20,214 | $2,197 | 0.0% | $88.33 | +3.1% | COM | 693506107 |
| XRT | SPDR S P RETAIL ETF | 52,500 | $2,193 | 0.0% | $41.77 | — | Put | 78464A714 |
| XRT | SPDR S P RETAIL ETF | 52,500 | $2,193 | 0.0% | $41.77 | — | Call | 78464A714 |
| WMT | WAL MART STORES INC | 28,000 | $2,188 | 0.0% | $20.69 | +10.7% | Put | 931142103 |
| WMT | WAL MART STORES INC | 28,000 | $2,188 | 0.0% | $20.69 | +10.7% | Call | 931142103 |
| LEA | LEAR CORP | 12,608 | $2,182 | 0.0% | $117.45 | +9.2% | COM | 521865204 |
| BMO | BANK OF MONTREAL | 28,796 | $2,180 | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| DHR | DANAHER CORP | 25,334 | $2,173 | 0.0% | $66.52 | +6.9% | COM | 235851102 |
| — | CBS CORP CL B | 37,367 | $2,167 | 0.0% | $58.75 | — | COM | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 46,800 | $2,165 | 0.0% | $32.54 | +4.6% | COM | 744573106 |
| GT | GOODYEAR TIRE RUBBER CO | 65,000 | $2,161 | 0.0% | $32.50 | 0.0% | Call | 382550101 |
| CCL | CARNIVAL CORP | 33,400 | $2,157 | 0.0% | $60.92 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 33,400 | $2,157 | 0.0% | $60.92 | 0.0% | Call | 143658300 |
| CF | CF INDUSTRIES HOLDINGS INC | 61,019 | $2,146 | 0.0% | $24.21 | +3.0% | COM | 125269100 |
| RY | ROYAL BANK OF CANADA | 27,698 | $2,144 | 0.0% | $71.92 | +3.8% | COM | 780087102 |
| WY | WEYERHAEUSER CO | 63,000 | $2,144 | 0.0% | $22.98 | +3.0% | Put | 962166104 |
| WY | WEYERHAEUSER CO | 63,000 | $2,144 | 0.0% | $22.98 | +3.0% | Call | 962166104 |
| — | LIFEPOINT HEALTH INC | 36,992 | $2,142 | 0.0% | $64.16 | — | COM | 53219L109 |
| — | ILG INC | 80,000 | $2,138 | 0.0% | $27.49 | — | Call | 44967H101 |
| WHR | WHIRLPOOL CORP | 11,581 | $2,136 | 0.0% | $177.76 | +0.6% | COM | 963320106 |
| R | RYDER SYSTEMS INC | 25,201 | $2,130 | 0.0% | $73.23 | +3.4% | COM | 783549108 |
| OXY | OCCIDENTAL PETRO USD | 33,120 | $2,127 | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| AIG | AMERICAN INTL GRP | 34,500 | $2,118 | 0.0% | $48.67 | +3.1% | Put | 026874784 |
| PHM | PULTEGROUP INC | 77,400 | $2,115 | 0.0% | $19.36 | +19.0% | Call | 745867101 |
| ALB | ALBEMARLE CORP | 15,500 | $2,113 | 0.0% | $79.60 | +33.2% | Put | 012653101 |
| MO | ALTRIA GROUP INC | 33,323 | $2,113 | 0.0% | $36.78 | -1.9% | COM | 02209S103 |
| — | ENERGEN CORP | 38,646 | $2,113 | 0.0% | $54.68 | — | COM | 29265N108 |
| ALV | AUTOLIV INC | 17,097 | $2,113 | 0.0% | $66.56 | 0.0% | COM | 052800109 |
| CSX | CSX CORP | 38,900 | $2,111 | 0.0% | $7.40 | +106.8% | Put | 126408103 |
| KRE | SPDR S P MORTGAGE FINANCE ETF | 37,117 | $2,106 | 0.0% | $56.12 | — | COM | 78464A698 |
| STLD | STEEL DYNAMICS INC | 61,100 | $2,106 | 0.0% | $26.03 | +13.3% | Put | 858119100 |
| MLM | MARTIN MARIETTA MATERIALS | 10,200 | $2,104 | 0.0% | $195.52 | +1.5% | Put | 573284106 |
| — | PEOPLES UNITED FINANCIAL | 115,912 | $2,103 | 0.0% | $18.07 | — | COM | 712704105 |
| — | VERIFONE HOLDINGS INC | 103,606 | $2,101 | 0.0% | $20.65 | — | COM | 92342Y109 |
| AMD | ADVANCED MICRO DEVICES | 164,700 | $2,100 | 0.0% | $11.39 | +14.6% | Put | 007903107 |
| PRAA | PRA GROUP INC | 73,224 | $2,099 | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| TROW | T ROWE PRICE GROUP INC | 23,100 | $2,094 | 0.0% | $51.26 | +17.9% | Put | 74144T108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,656 | $2,091 | 0.0% | $68.19 | +5.7% | COM | 744320102 |
| — | COACH INC | 51,800 | $2,087 | 0.0% | $40.01 | — | Call | 189754104 |
| DVA | DAVITA INC | 35,121 | $2,086 | 0.0% | $65.85 | -8.6% | COM | 23918K108 |
| — | DOWDUPONT INC | 30,001 | $2,077 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | DOWDUPONT INC | 30,000 | $2,077 | 0.0% | $69.23 | — | Put | 26078J100 |
| PSA | PUBLIC STORAGE | 9,700 | $2,076 | 0.0% | $154.80 | -5.3% | Put | 74460D109 |
| IDXX | IDEXX LABORATORIES INC | 13,300 | $2,068 | 0.0% | $152.99 | +3.3% | Call | 45168D104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,290 | $2,066 | 0.0% | $168.10 | — | COM | 13645T100 |
| AEP | AMERICAN ELECTRIC POWER | 29,400 | $2,065 | 0.0% | $52.20 | +1.6% | Put | 025537101 |
| AEP | AMERICAN ELECTRIC POWER | 29,400 | $2,065 | 0.0% | $52.20 | +1.6% | Call | 025537101 |
| MU | MICRON TECH INC | 52,419 | $2,062 | 0.0% | $21.41 | +44.1% | COM | 595112103 |
| MTB | M T BANK CORPORATION | 12,800 | $2,061 | 0.0% | $117.19 | +4.5% | Call | 55261F104 |
| — | STONE ENERGY CORP | 70,856 | $2,059 | 0.0% | $21.84 | — | COM | 861642403 |
| HOLX | HOLOGIC INC | 56,000 | $2,055 | 0.0% | $41.05 | -1.7% | Put | 436440101 |
| ORI | OLD REPUBLIC INTL CORP | 104,251 | $2,053 | 0.0% | $9.61 | +2.9% | COM | 680223104 |
| LYB | LYONDELLBASELL INDU CL A | 20,720 | $2,052 | 0.0% | $49.37 | +10.5% | COM | N53745100 |
| MSGS | MADISON SQUARE GARDEN CO A | 9,548 | $2,044 | 0.0% | $143.78 | +5.2% | COM | 55825T103 |
| — | TREEHOUSE FOODS INC | 30,000 | $2,032 | 0.0% | $67.68 | — | Call | 89469A104 |
| — | UNITED TECHNOLOGIES | 17,500 | $2,031 | 0.0% | $116.06 | — | Put | 913017109 |
| — | UNITED TECHNOLOGIES | 17,500 | $2,031 | 0.0% | $116.06 | — | Call | 913017109 |
| — | CENTENNIAL RESOURCE DEVELO A | 113,065 | $2,031 | 0.0% | $17.96 | — | COM | 15136A102 |
| IDXX | IDEXX LABORATORIES INC | 12,997 | $2,021 | 0.0% | $152.99 | +3.3% | COM | 45168D104 |
| — | BB T CORP | 42,857 | $2,011 | 0.0% | $43.76 | — | COM | 054937107 |
| WFC | WELLS FARGO COMPANY | 36,400 | $2,007 | 0.0% | $41.11 | +2.5% | Call | 949746101 |
| MSA | MSA SAFETY INC | 25,234 | $2,007 | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| SATS | ECHOSTAR CORP A | 35,000 | $2,003 | 0.0% | — | — | Call | 278768106 |
| DLX | DELUXE CORP | 27,360 | $1,996 | 0.0% | $47.15 | +1.7% | COM | 248019101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,714 | $1,996 | 0.0% | $165.96 | +3.2% | COM | 016255101 |
| OC | OWENS CORNING INC | 25,789 | $1,995 | 0.0% | $50.49 | +38.5% | COM | 690742101 |
| XLU | UTILITIES SELECT SECTOR INDX | 37,600 | $1,995 | 0.0% | $51.99 | — | Put | 81369Y886 |
| CMA | COMERICA INC | 26,058 | $1,988 | 0.0% | $35.92 | +38.8% | COM | 200340107 |
| NVDA | NVIDIA CORP | 11,109 | $1,986 | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 53,096 | $1,985 | 0.0% | $29.72 | -0.5% | COM | 099502106 |
| CCK | CROWN HOLDINGS | 33,237 | $1,985 | 0.0% | $52.74 | +6.8% | COM | 228368106 |
| — | ACTIVISION BLIZZARD INC | 30,728 | $1,982 | 0.0% | $56.07 | — | COM | 00507V109 |
| FTI | TECHNIPFMC PLC | 70,946 | $1,981 | 0.0% | $20.02 | -8.0% | COM | G87110105 |
| MA | MASTERCARD INC | 14,000 | $1,977 | 0.0% | $114.02 | +10.8% | Put | 57636Q104 |
| MA | MASTERCARD INC | 14,000 | $1,977 | 0.0% | $114.02 | +10.8% | Call | 57636Q104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 28,857 | $1,976 | 0.0% | $61.40 | — | COM | 464287465 |
| LAD | LITHIA MOTORS INC CL A | 16,418 | $1,975 | 0.0% | $90.36 | +15.8% | COM | 536797103 |
| TRV | TRAVELERS COS INC | 16,100 | $1,973 | 0.0% | $99.17 | +4.8% | Call | 89417E109 |
| TRV | TRAVELERS COS INC | 16,100 | $1,973 | 0.0% | $99.17 | +4.8% | Put | 89417E109 |
| CVS | CVS HEALTH CORP | 24,200 | $1,968 | 0.0% | $61.32 | -0.8% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 24,200 | $1,968 | 0.0% | $61.32 | -0.8% | Put | 126650100 |
| DOV | DOVER CORP | 21,450 | $1,960 | 0.0% | $56.30 | +8.1% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 21,300 | $1,958 | 0.0% | $67.27 | +5.6% | Put | 665859104 |
| MAC | MACERICH COMPANY THE | 35,604 | $1,957 | 0.0% | $60.40 | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN INDS | 18,000 | $1,956 | 0.0% | $86.10 | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN INDS | 18,000 | $1,956 | 0.0% | $86.10 | — | Call | 485170302 |
| OLED | UNIVERSAL DISPLAY CORP | 15,157 | $1,953 | 0.0% | $97.83 | +17.2% | COM | 91347P105 |
| HEI | HEICO CORP | 21,742 | $1,953 | 0.0% | $47.76 | +11.2% | COM | 422806109 |
| ULTA | ULTA SALON COSMETICS FRAGR | 8,637 | $1,953 | 0.0% | $260.84 | -7.7% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 41,243 | $1,952 | 0.0% | $34.99 | +5.9% | COM | 98389B100 |
| — | FIRST DATA CORP CLASS A | 108,104 | $1,950 | 0.0% | $18.04 | — | COM | 32008D106 |
| AMP | AMERIPRISE FINANCIAL INC | 13,100 | $1,946 | 0.0% | $100.85 | +17.6% | COM | 03076C106 |
| — | LIBERTY GLOBAL INC SERIES C | 59,334 | $1,940 | 0.0% | $32.70 | — | COM | G5480U120 |
| MAR | MARRIOTT INTL CL A NEW | 17,500 | $1,930 | 0.0% | $85.31 | +12.5% | Call | 571903202 |
| MAR | MARRIOTT INTL CL A NEW | 17,500 | $1,930 | 0.0% | $85.31 | +12.5% | Put | 571903202 |
| — | WYNDHAM WORLDWIDE CORP W I | 18,303 | $1,929 | 0.0% | $95.04 | — | COM | 98310W108 |
| VZ | VERIZON COMMUNICATIONS | 38,912 | $1,925 | 0.0% | $31.51 | -4.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 57,084 | $1,920 | 0.0% | $23.67 | +4.4% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 41,000 | $1,920 | 0.0% | $39.96 | -3.9% | Put | 134429109 |
| — | BARD CR INC | 5,970 | $1,913 | 0.0% | $244.61 | — | COM | 067383109 |
| JHG | JANUS HENDERSON GROUP PLC | 54,888 | $1,912 | 0.0% | $32.71 | +3.9% | COM | G4474Y214 |
| CNQ | CANADIAN NATURAL RESOURCES | 57,087 | $1,911 | 0.0% | $9.75 | +6.4% | COM | 136385101 |
| FFIV | F5 NETWORKS INC | 15,820 | $1,907 | 0.0% | $125.59 | -3.9% | COM | 315616102 |
| BKD | BROOKDALE SENIOR LIVING INC | 179,540 | $1,903 | 0.0% | $15.21 | -16.8% | COM | 112463104 |
| TSN | TYSON FOODS INC CL A | 27,000 | $1,902 | 0.0% | $48.88 | +4.6% | Put | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,000 | $1,901 | 0.0% | $152.92 | -1.1% | Call | G50871105 |
| — | RETAIL PROPERTIES OF AME A | 144,582 | $1,899 | 0.0% | $13.84 | — | COM | 76131V202 |
| TSLA | TESLA INC | 5,563 | $1,898 | 0.0% | $21.03 | +9.7% | COM | 88160R101 |
| UCTT | ULTRA CLEAN HOLDINGS | 61,911 | $1,896 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| NTCT | NETSCOUT SYSTEMS INC | 58,380 | $1,889 | 0.0% | $33.98 | -1.8% | COM | 64115T104 |
| URBN | URBAN OUTFITTERS INC | 78,881 | $1,886 | 0.0% | $26.03 | -22.8% | COM | 917047102 |
| ROG | ROGERS CORP | 14,135 | $1,884 | 0.0% | $111.92 | +5.9% | COM | 775133101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,842 | $1,871 | 0.0% | $141.41 | -0.5% | COM | G7496G103 |
| — | DISCOVER FINANCIAL SERVICES | 28,968 | $1,868 | 0.0% | $61.83 | — | COM | 254709108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 21,034 | $1,867 | 0.0% | $87.79 | — | COM | 464288513 |
| — | TREEHOUSE FOODS INC | 27,500 | $1,863 | 0.0% | $67.68 | — | Put | 89469A104 |
| EOG | EOG RESOURCES INC | 19,252 | $1,862 | 0.0% | $72.30 | -6.7% | COM | 26875P101 |
| BDC | BELDEN INC | 23,098 | $1,860 | 0.0% | $70.65 | +4.2% | COM | 077454106 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,300 | $1,857 | 0.0% | $18.01 | -2.0% | Call | 962879102 |
| KIM | KIMCO REALTY CORP | 94,933 | $1,856 | 0.0% | $14.54 | -11.5% | COM | 49446R109 |
| MMM | 3M CO | 8,839 | $1,855 | 0.0% | $120.20 | +8.0% | COM | 88579Y101 |
| — | PHARMERICA CORP W I | 63,199 | $1,852 | 0.0% | $28.36 | — | COM | 71714F104 |
| CALM | CAL MAINE FOODS INC | 45,000 | $1,850 | 0.0% | $28.44 | 0.0% | Put | 128030202 |
| TMUS | T MOBILE US INC | 30,000 | $1,850 | 0.0% | $59.95 | +1.1% | Put | 872590104 |
| BBY | BEST BUY COMPANY INC | 32,438 | $1,848 | 0.0% | $33.42 | +26.5% | COM | 086516101 |
| — | DDR CORP | 201,497 | $1,845 | 0.0% | $11.50 | — | COM | 23317H102 |
| — | PIONEER NATURAL RESOURCES CO | 12,500 | $1,844 | 0.0% | $162.22 | — | Call | 723787107 |
| RSG | REPUBLIC SERVICES INC | 27,884 | $1,842 | 0.0% | $55.11 | +3.2% | COM | 760759100 |
| AGO | ASSURED GUARANTY LTD | 48,780 | $1,841 | 0.0% | $25.02 | +48.3% | COM | G0585R106 |
| GNTX | GENTEX CORP | 93,002 | $1,841 | 0.0% | $18.56 | -2.0% | COM | 371901109 |
| — | GORES HOLDINGS INC CW20 | 918,841 | $1,838 | 0.0% | $2.65 | — | RT | 44109J114 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,100 | $1,835 | 0.0% | $18.01 | -2.0% | Put | 962879102 |
| — | WELBILT INC | 79,500 | $1,832 | 0.0% | $22.60 | — | COM | 949090104 |
| — | PINNACLE FOODS INC | 32,000 | $1,829 | 0.0% | $58.36 | — | Put | 72348P104 |
| — | BLACKROCK INC | 4,090 | $1,829 | 0.0% | $392.45 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS COMPANY | 20,200 | $1,827 | 0.0% | $71.99 | +6.5% | Call | 025816109 |
| NDSN | NORDSON CORP | 15,404 | $1,825 | 0.0% | $109.40 | 0.0% | COM | 655663102 |
| VTR | VENTAS INC | 28,000 | $1,824 | 0.0% | $46.36 | +1.6% | Call | 92276F100 |
| VTR | VENTAS INC | 28,000 | $1,824 | 0.0% | $46.36 | +1.6% | Put | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 5,847 | $1,815 | 0.0% | $191.74 | +24.4% | COM | 539830109 |
| MAN | MANPOWERGROUP | 15,403 | $1,815 | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| PKG | PACKAGING CORP OF AMERICA | 15,700 | $1,800 | 0.0% | $71.16 | +22.5% | Call | 695156109 |
| PKG | PACKAGING CORP OF AMERICA | 15,700 | $1,800 | 0.0% | $71.16 | +22.5% | Put | 695156109 |
| CAT | CATERPILLAR INC | 14,383 | $1,794 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| META | FACEBOOK INC A | 10,500 | $1,794 | 0.0% | $165.72 | 0.0% | Call | 30303M102 |
| — | SUTHERLAND ASSET MANAGEMENT | 114,102 | $1,791 | 0.0% | $13.45 | — | COM | 86933G105 |
| — | DENBURY RESOURCES INC | 1,335,851 | $1,790 | 0.0% | $1.58 | — | COM | 247916208 |
| SCI | SERVICE CORP INTERNATIONAL | 51,771 | $1,787 | 0.0% | $33.28 | +4.3% | COM | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,501 | $1,780 | 0.0% | $151.79 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,900 | $1,774 | 0.0% | $64.17 | +20.9% | Put | 620076307 |
| GDDY | GODADDY INC CLASS A | 40,789 | $1,774 | 0.0% | $43.10 | 0.0% | COM | 380237107 |
| AMT | AMERICAN TOWER CORP CL A | 12,980 | $1,774 | 0.0% | $110.13 | +2.0% | COM | 03027X100 |
| — | GUESS INC | 103,924 | $1,770 | 0.0% | $17.03 | — | COM | 401617105 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $1,770 | 0.0% | $85.67 | +4.9% | Put | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $1,770 | 0.0% | $85.67 | +4.9% | Call | 74834L100 |
| LNG | CHENIERE ENERGY INC | 39,200 | $1,766 | 0.0% | $45.71 | -3.3% | Put | 16411R208 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,800 | $1,760 | 0.0% | $66.52 | — | Call | 30219G108 |
| EPC | EDGEWELL PERSONAL CARE CO | 24,140 | $1,757 | 0.0% | $68.06 | -1.2% | COM | 28035Q102 |
| CNC | CENTENE CORP | 18,142 | $1,755 | 0.0% | $34.35 | +25.3% | COM | 15135B101 |
| CSX | CSX CORP | 32,100 | $1,742 | 0.0% | $7.40 | +106.8% | Call | 126408103 |
| — | DST SYSTEMS INC | 31,690 | $1,739 | 0.0% | $77.67 | — | COM | 233326107 |
| LKQ | LKQ CORP | 48,284 | $1,738 | 0.0% | $28.38 | +7.8% | COM | 501889208 |
| — | TREEHOUSE FOODS INC | 25,650 | $1,736 | 0.0% | $67.68 | — | COM | 89469A104 |
| — | SPRINT CORP | 223,067 | $1,735 | 0.0% | $8.21 | — | COM | 85207U105 |
| — | GULFPORT ENERGY CORP | 120,634 | $1,730 | 0.0% | $14.34 | — | COM | 402635304 |
| SWK | STANLEY BLACK DECKER INC | 11,449 | $1,728 | 0.0% | $107.34 | +6.7% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 62,062 | $1,728 | 0.0% | $27.02 | — | COM | 48203R104 |
| EXPE | EXPEDIA INC | 11,948 | $1,720 | 0.0% | $129.84 | +9.9% | COM | 30212P303 |
| FISV | FISERV INC | 13,299 | $1,715 | 0.0% | $51.61 | +20.4% | COM | 337738108 |
| — | SERVICEMASTER GLOBAL HOLDING | 36,659 | $1,714 | 0.0% | $39.02 | — | COM | 81761R109 |
| TTMI | TTM TECHNOLOGIES | 111,346 | $1,711 | 0.0% | $15.59 | 0.0% | COM | 87305R109 |
| CTAS | CINTAS CORP | 11,832 | $1,707 | 0.0% | $26.73 | +14.1% | COM | 172908105 |
| LUV | SOUTHWEST AIRLINES | 30,400 | $1,702 | 0.0% | $49.28 | +2.7% | Call | 844741108 |
| — | CANTEL MEDICAL CORP | 18,039 | $1,698 | 0.0% | $91.56 | — | COM | 138098108 |
| — | HARRIS CORP | 12,873 | $1,696 | 0.0% | $99.07 | — | COM | 413875105 |
| ELV | ANTHEM INC | 8,919 | $1,694 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 107,367 | $1,693 | 0.0% | $12.86 | +7.0% | COM | 46333X108 |
| — | SPIRIT REALTY CAPITAL INC | 197,612 | $1,693 | 0.0% | $8.48 | — | COM | 84860W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,123 | $1,691 | 0.0% | $131.48 | +14.5% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 31,109 | $1,682 | 0.0% | $53.55 | +4.5% | COM | G66721104 |
| — | THOMSON REUTERS CORP | 36,601 | $1,681 | 0.0% | $45.97 | — | COM | 884903105 |
| — | HSN INC | 42,745 | $1,669 | 0.0% | $40.63 | — | COM | 404303109 |
| PLD | PROLOGIS INC | 26,300 | $1,669 | 0.0% | $48.75 | 0.0% | Call | 74340W103 |
| PLD | PROLOGIS INC | 26,300 | $1,669 | 0.0% | $48.75 | 0.0% | Put | 74340W103 |
| OXM | OXFORD INDUSTRIES INC | 26,253 | $1,668 | 0.0% | $60.53 | +0.8% | COM | 691497309 |
| — | BIOTELEMETRY INC | 50,497 | $1,666 | 0.0% | $32.99 | — | COM | 090672106 |
| AME | AMETEK INC | 25,113 | $1,659 | 0.0% | $54.07 | +10.5% | COM | 031100100 |
| — | LAM RESEARCH | 8,952 | $1,656 | 0.0% | $139.09 | — | COM | 512807108 |
| PTEN | PATTERSON UTI ENERGY INC | 79,076 | $1,656 | 0.0% | $21.90 | -15.9% | COM | 703481101 |
| — | BLUE BUFFALO PET PRODUCTS IN | 58,400 | $1,656 | 0.0% | $24.14 | — | COM | 09531U102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 14,904 | $1,654 | 0.0% | $111.51 | -2.7% | COM | 913903100 |
| BC | BRUNSWICK CORP | 29,540 | $1,653 | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| MCK | MCKESSON CORP | 10,740 | $1,649 | 0.0% | $148.10 | -1.4% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,648 | 0.0% | $265381.90 | 0.0% | COM | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,923 | $1,636 | 0.0% | $49.03 | +74.1% | COM | 02043Q107 |
| MD | MEDNAX INC | 37,900 | $1,634 | 0.0% | $58.07 | -18.2% | COM | 58502B106 |
| EQT | EQT CORP | 25,000 | $1,631 | 0.0% | $31.31 | +0.1% | Call | 26884L109 |
| TDC | TERADATA CORP | 47,950 | $1,620 | 0.0% | $28.33 | +9.6% | COM | 88076W103 |
| ATO | ATMOS ENERGY CORP | 19,326 | $1,620 | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| CMC | COMMERCIAL METALS CO | 84,766 | $1,614 | 0.0% | $16.05 | 0.0% | COM | 201723103 |
| CPT | CAMDEN PROPERTY TRUST | 17,646 | $1,614 | 0.0% | $58.94 | +14.7% | COM | 133131102 |
| — | DISCOVERY COMMUNICATIONS A | 75,784 | $1,613 | 0.0% | $24.72 | — | COM | 25470F104 |
| EBAY | EBAY INC | 41,900 | $1,611 | 0.0% | $27.04 | +19.6% | Put | 278642103 |
| — | ENSCO PLC | 269,386 | $1,608 | 0.0% | $5.97 | — | COM | G3157S106 |
| — | SHUTTERFLY INC | 33,034 | $1,602 | 0.0% | $48.29 | — | COM | 82568P304 |
| MEOH | METHANEX CORP | 31,849 | $1,602 | 0.0% | $46.89 | +0.4% | COM | 59151K108 |
| — | SPLUNK INC | 24,092 | $1,602 | 0.0% | $51.91 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,447 | $1,598 | 0.0% | $146.94 | +20.5% | COM | 883556102 |
| — | LAREDO PETROLEUM INC | 123,115 | $1,592 | 0.0% | $12.47 | — | COM | 516806106 |
| — | ELECTRONICS FOR IMAGING | 37,273 | $1,591 | 0.0% | $47.56 | — | COM | 286082102 |
| PHM | PULTEGROUP INC | 58,190 | $1,590 | 0.0% | $19.36 | +19.0% | COM | 745867101 |
| — | FIESTA RESTAURANT GROUP W I | 83,541 | $1,587 | 0.0% | $19.27 | — | COM | 31660B101 |
| TROW | T ROWE PRICE GROUP INC | 17,500 | $1,586 | 0.0% | $51.26 | +17.9% | Call | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 6,200 | $1,585 | 0.0% | $158.66 | +19.7% | Put | 893641100 |
| GTN | GRAY TELEVISION INC | 100,148 | $1,572 | 0.0% | $12.73 | +12.3% | COM | 389375106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,588 | $1,568 | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 30,400 | $1,567 | 0.0% | $51.55 | — | ADR | 399909100 |
| UTHR | UNITED THERAPEUTICS CORP | 13,335 | $1,563 | 0.0% | $124.91 | +2.2% | COM | 91307C102 |
| — | MATCH GROUP INC | 67,424 | $1,563 | 0.0% | $20.88 | — | COM | 57665R106 |
| — | MICROSEMI CORP | 30,329 | $1,562 | 0.0% | $46.80 | — | COM | 595137100 |
| — | INVESTORS BANCORP INC | 114,280 | $1,559 | 0.0% | $13.37 | — | COM | 46146L101 |
| — | ALLERGAN PLC | 7,600 | $1,558 | 0.0% | $234.25 | — | Call | G0177J108 |
| GRMN | GARMIN LTD | 28,845 | $1,557 | 0.0% | $40.95 | +2.6% | COM | H2906T109 |
| — | SPRINT CORP | 200,000 | $1,556 | 0.0% | $8.21 | — | Call | 85207U105 |
| GLD | SPDR GOLD TRUST | 12,796 | $1,556 | 0.0% | $110.80 | — | COM | 78463V107 |
| IDXX | IDEXX LABORATORIES INC | 10,000 | $1,555 | 0.0% | $152.99 | +3.3% | Put | 45168D104 |
| DG | DOLLAR GENERAL CORP | 19,124 | $1,550 | 0.0% | $65.55 | +2.6% | COM | 256677105 |
| — | 2U INC | 27,609 | $1,547 | 0.0% | $56.03 | — | COM | 90214J101 |
| HRB | BLOCK H R | 58,369 | $1,546 | 0.0% | $19.66 | +6.7% | COM | 093671105 |
| — | LIBERTY SIRIUSXM GROUP | 36,902 | $1,546 | 0.0% | $37.65 | — | COM | 531229409 |
| FBIN | FORTUNE BRANDS HOME SECURI | 22,990 | $1,546 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,654 | $1,546 | 0.0% | $24.52 | +76.5% | COM | 868459108 |
| AZO | AUTOZONE | 2,597 | $1,546 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| QCOM | QUALCOMM INC. | 29,800 | $1,545 | 0.0% | $42.31 | 0.0% | Put | 747525103 |
| TMUS | T MOBILE US INC | 25,000 | $1,542 | 0.0% | $59.95 | +1.1% | Call | 872590104 |
| HOLX | HOLOGIC INC | 42,052 | $1,542 | 0.0% | $41.05 | -1.7% | COM | 436440101 |
| CE | CELANESE CORP SERIES A | 14,776 | $1,541 | 0.0% | $64.63 | +29.5% | COM | 150870103 |
| XLY | CONSUMER DISCRET SELECT SPDR | 17,054 | $1,537 | 0.0% | $79.69 | — | ETF | 81369Y407 |
| NOMD | NOMAD FOODS LTD | 105,463 | $1,537 | 0.0% | $10.74 | +35.8% | COM | G6564A105 |
| — | WHITING PETROLEUM CORP | 281,301 | $1,535 | 0.0% | $6.04 | — | COM | 966387102 |
| VLO | VALERO ENERGY CORP | 19,931 | $1,533 | 0.0% | $43.20 | +14.4% | COM | 91913Y100 |
| — | HOSPITALITY PROPERTIES TRUST | 53,597 | $1,527 | 0.0% | $28.45 | — | COM | 44106M102 |
| — | APACHE CORP | 33,313 | $1,526 | 0.0% | $56.31 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 24,000 | $1,522 | 0.0% | $36.78 | -1.9% | Call | 02209S103 |
| MSTR | MICROSTRATEGY INC | 11,884 | $1,517 | 0.0% | $17.68 | -17.8% | COM | 594972408 |
| POWI | POWER INTEGRATIONS INC | 20,643 | $1,511 | 0.0% | $33.13 | +1.4% | COM | 739276103 |
| ALRM | ALARM.COM HOLDINGS INC | 33,439 | $1,511 | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| — | WPX ENERGY INC W I | 131,153 | $1,508 | 0.0% | $11.74 | — | COM | 98212B103 |
| INGN | INOGEN INC | 15,795 | $1,502 | 0.0% | $67.86 | +42.1% | COM | 45780L104 |
| MDY | S P 400 MID CAP DEP RECPT | 4,600 | $1,501 | 0.0% | $326.30 | — | COM | 78467Y107 |
| INGR | INGREDION INC | 12,277 | $1,481 | 0.0% | $117.35 | +3.9% | COM | 457187102 |
| — | DEAN FOODS CO | 135,923 | $1,479 | 0.0% | $11.87 | — | COM | 242370203 |
| CSL | CARLISLE COS INC | 14,737 | $1,478 | 0.0% | $92.74 | -6.0% | COM | 142339100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,535 | $1,477 | 0.0% | $46.04 | — | COM | G05384105 |
| — | ANADARKO PETROLEUM CORP | 30,166 | $1,474 | 0.0% | $56.95 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 41,180 | $1,471 | 0.0% | $35.35 | — | COM | 637071101 |
| — | CTRIP.COM INTERNATIONAL ADR | 27,869 | $1,470 | 0.0% | $52.75 | — | COM | 22943F100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 16,038 | $1,470 | 0.0% | $89.69 | -0.4% | COM | 533900106 |
| NFLX | NETFLIX INC | 8,100 | $1,469 | 0.0% | $13.84 | +26.0% | Call | 64110L106 |
| MANH | MANHATTAN ASSOCIATES INC | 35,296 | $1,466 | 0.0% | $54.51 | -19.7% | COM | 562750109 |
| CSX | CSX CORP | 27,028 | $1,466 | 0.0% | $7.40 | +106.8% | COM | 126408103 |
| VRSN | VERISIGN INC | 13,772 | $1,465 | 0.0% | $87.99 | +13.4% | COM | 92343E102 |
| — | UNITED STATES STEEL GROUP | 57,000 | $1,463 | 0.0% | $25.72 | — | Put | 912909108 |
| — | MAGELLAN HEALTH INC | 16,904 | $1,458 | 0.0% | $68.09 | — | COM | 559079207 |
| — | SNYDERS LANCE INC | 37,966 | $1,448 | 0.0% | $38.14 | — | COM | 833551104 |
| ISRG | INTUITIVE SURGICAL INC | 1,379 | $1,442 | 0.0% | $89.55 | +21.7% | COM | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 46,400 | $1,441 | 0.0% | $24.32 | +0.2% | Call | 87165B103 |
| PVH | PVH CORP | 11,415 | $1,439 | 0.0% | $96.27 | +25.1% | COM | 693656100 |
| — | SANDERSON FARMS INC | 8,897 | $1,437 | 0.0% | $161.52 | — | COM | 800013104 |
| — | II VI INC | 34,837 | $1,434 | 0.0% | $41.16 | — | COM | 902104108 |
| LVS | LAS VEGAS SANDS CORP | 22,156 | $1,421 | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,200 | $1,421 | 0.0% | $81.76 | +8.2% | Put | 12503M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,200 | $1,421 | 0.0% | $81.76 | +8.2% | Call | 12503M108 |
| KMT | KENNAMETAL INC | 35,207 | $1,420 | 0.0% | $29.52 | -0.7% | COM | 489170100 |
| SYF | SYNCHRONY FINANCIAL | 45,700 | $1,419 | 0.0% | $24.32 | +0.2% | Put | 87165B103 |
| BLD | TOPBUILD CORP | 21,664 | $1,412 | 0.0% | $34.68 | +63.0% | COM | 89055F103 |
| WKC | WORLD FUEL SERVICES CORP | 41,606 | $1,411 | 0.0% | $45.66 | -21.9% | COM | 981475106 |
| KEY | KEYCORP | 74,900 | $1,410 | 0.0% | $10.11 | +23.3% | Put | 493267108 |
| — | INDUSTREA ACQUISITION CORP A | 144,300 | $1,409 | 0.0% | $9.76 | — | COM | 45579J104 |
| GMED | GLOBUS MEDICAL INC A | 47,283 | $1,405 | 0.0% | $24.63 | +24.0% | COM | 379577208 |
| — | SPDR S P OUL GAS EXPLORATION | 41,200 | $1,405 | 0.0% | $32.15 | — | Put | 78464A730 |
| BOKF | BOK FINANCIAL CORPORATION | 15,769 | $1,404 | 0.0% | $62.53 | +7.8% | COM | 05561Q201 |
| — | ZYNGA INC | 371,489 | $1,404 | 0.0% | $2.50 | — | COM | 98986T108 |
| SPG | SIMON PROPERTY GROUP INC | 8,697 | $1,400 | 0.0% | $102.67 | -0.8% | COM | 828806109 |
| FICO | FAIR ISAAC CORP | 9,958 | $1,399 | 0.0% | $129.13 | +8.5% | COM | 303250104 |
| APD | AIR PRODUCTS CHEMICALS INC | 9,247 | $1,398 | 0.0% | $116.06 | +2.7% | COM | 009158106 |
| DHI | D.R. HORTON INC | 35,000 | $1,398 | 0.0% | $28.70 | +15.8% | Call | 23331A109 |
| FNV | FRANCO NEVADA CORP | 18,000 | $1,395 | 0.0% | $70.63 | 0.0% | Call | 351858105 |
| — | JUNIPER NETWORKS INC | 50,100 | $1,394 | 0.0% | $27.02 | — | Call | 48203R104 |
| — | JUNIPER NETWORKS INC | 50,100 | $1,394 | 0.0% | $27.02 | — | Put | 48203R104 |
| CPRT | COPART INC | 40,532 | $1,393 | 0.0% | $7.58 | +5.7% | COM | 217204106 |
| KLAC | KLA TENCOR CORP | 13,100 | $1,389 | 0.0% | $83.67 | 0.0% | Put | 482480100 |
| FE | FIRSTENERGY CORP | 45,000 | $1,387 | 0.0% | $22.34 | 0.0% | Call | 337932107 |
| — | STERICYCLE INC | 19,347 | $1,386 | 0.0% | $76.50 | — | COM | 858912108 |
| — | BILL BARRETT CORP | 322,788 | $1,385 | 0.0% | $3.49 | — | COM | 06846N104 |
| SNPS | SYNOPSYS INC | 17,186 | $1,384 | 0.0% | $64.20 | +20.8% | COM | 871607107 |
| — | CARRIZO OIL GAS INC | 80,646 | $1,382 | 0.0% | $25.20 | — | COM | 144577103 |
| — | ZAYO GROUP HOLDINGS INC | 40,147 | $1,382 | 0.0% | $34.42 | — | COM | 98919V105 |
| CNP | CENTERPOINT ENERGY INC | 47,208 | $1,379 | 0.0% | $17.52 | +27.4% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,575 | $1,375 | 0.0% | $31.46 | +21.2% | COM | 28176E108 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 22,015 | $1,375 | 0.0% | $63.28 | — | ADR | 110448107 |
| — | SEMGROUP CORP CLASS A | 47,788 | $1,374 | 0.0% | $27.81 | — | COM | 81663A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,574 | $1,374 | 0.0% | $60.07 | 0.0% | COM | 00847X104 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 18,179 | $1,374 | 0.0% | $80.96 | -10.4% | COM | 553530106 |
| BKR | BAKER HUGHES | 37,500 | $1,373 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| — | RICE ENERGY INC | 47,339 | $1,370 | 0.0% | $25.48 | — | COM | 762760106 |
| FNV | FRANCO NEVADA CORP | 17,663 | $1,369 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| MMS | MAXIMUS INC | 21,214 | $1,368 | 0.0% | $62.06 | -1.2% | COM | 577933104 |
| — | SYNOVUS FINANCIAL CORP | 29,700 | $1,368 | 0.0% | $42.04 | — | COM | 87161C501 |
| — | SEAGATE TECHNOLOGY | 41,100 | $1,363 | 0.0% | $34.33 | — | Call | G7945M107 |
| — | TIFFANY CO | 14,826 | $1,361 | 0.0% | $91.75 | — | COM | 886547108 |
| PLD | PROLOGIS INC | 21,425 | $1,360 | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB | 21,336 | $1,360 | 0.0% | $42.42 | +1.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 27,164 | $1,359 | 0.0% | $34.80 | -1.0% | COM | 20825C104 |
| TSN | TYSON FOODS INC CL A | 19,272 | $1,358 | 0.0% | $48.88 | +4.6% | COM | 902494103 |
| INVA | INNOVIVA INC | 95,999 | $1,356 | 0.0% | $12.55 | +5.4% | COM | 45781M101 |
| — | MARATHON OIL CORP | 99,842 | $1,354 | 0.0% | $11.85 | — | COM | 565849106 |
| — | MEDIDATA SOLUTIONS INC | 17,350 | $1,354 | 0.0% | $78.21 | — | COM | 58471A105 |
| HL | HECLA MINING CO | 268,555 | $1,349 | 0.0% | $4.92 | 0.0% | COM | 422704106 |
| BOX | BOX INC CLASS A | 69,542 | $1,343 | 0.0% | $17.03 | +10.3% | COM | 10316T104 |
| PANW | PALO ALTO NETWORKS INC | 9,317 | $1,342 | 0.0% | $20.20 | +12.7% | COM | 697435105 |
| VC | VISTEON CORP | 10,825 | $1,340 | 0.0% | $86.46 | +30.4% | COM | 92839U206 |
| KMX | CARMAX INC | 17,653 | $1,338 | 0.0% | $62.60 | +6.5% | COM | 143130102 |
| XYL | XYLEM INC W I | 21,330 | $1,336 | 0.0% | $45.42 | +19.0% | COM | 98419M100 |
| WU | WESTERN UNION CO | 69,423 | $1,333 | 0.0% | $20.17 | — | COM | 959802109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,500 | $1,332 | 0.0% | $60.89 | -6.5% | Call | 12541W209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,500 | $1,332 | 0.0% | $60.89 | -6.5% | Put | 12541W209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,425 | $1,327 | 0.0% | $55.97 | +19.4% | COM | 11133T103 |
| UE | URBAN EDGE PROPERTIES | 54,917 | $1,325 | 0.0% | $24.13 | — | COM | 91704F104 |
| — | PHH CORP | 94,987 | $1,323 | 0.0% | $13.91 | — | COM | 693320202 |
| CRK | COMSTOCK RESOURCES INC | 217,511 | $1,322 | 0.0% | $8.56 | -28.0% | COM | 205768302 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 10,587 | $1,321 | 0.0% | $123.93 | — | COM | 464287432 |
| NTRS | NORTHERN TRUST CORP | 14,352 | $1,319 | 0.0% | $67.27 | +5.6% | COM | 665859104 |
| — | DISH NETWORK CORP A | 24,300 | $1,318 | 0.0% | $57.15 | — | Put | 25470M109 |
| MTN | VAIL RESORTS INC | 5,761 | $1,314 | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 16,848 | $1,310 | 0.0% | $55.77 | — | COM | 848574109 |
| — | BEMIS COMPANY | 28,708 | $1,308 | 0.0% | $46.75 | — | COM | 081437105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,903 | $1,308 | 0.0% | $197.48 | — | COM | 90385D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,949 | $1,305 | 0.0% | $48.80 | 0.0% | COM | 65336K103 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 123,473 | $1,303 | 0.0% | $10.55 | — | COM | G8250R111 |
| CTRA | CABOT OIL GAS CORP | 48,602 | $1,301 | 0.0% | $17.01 | +9.5% | COM | 127097103 |
| — | SELECT COMFORT CORPORATION | 41,803 | $1,299 | 0.0% | $23.38 | — | COM | 81616X103 |
| ACIW | ACI WORLDWIDE INC | 56,984 | $1,299 | 0.0% | $22.38 | +1.2% | COM | 004498101 |
| DVN | DEVON ENERGY CORPORATION | 35,332 | $1,297 | 0.0% | $29.05 | -21.0% | COM | 25179M103 |
| INCY | INCYTE CORP | 11,100 | $1,296 | 0.0% | $126.52 | 0.0% | Call | 45337C102 |
| QRVO | QORVO INC | 18,312 | $1,294 | 0.0% | $66.52 | +4.9% | COM | 74736K101 |
| BNS | BANK OF NOVA SCOTIA | 20,108 | $1,292 | 0.0% | $38.20 | +5.5% | COM | 064149107 |
| CRUS | CIRRUS LOGIC INC | 24,180 | $1,289 | 0.0% | $58.06 | +0.8% | COM | 172755100 |
| LULU | LULULEMON ATHLETICA INC | 20,703 | $1,289 | 0.0% | $65.18 | -7.6% | COM | 550021109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 28,660 | $1,284 | 0.0% | $34.03 | — | COM | 464287234 |
| — | SYMANTEC CORP | 38,979 | $1,279 | 0.0% | $28.97 | — | COM | 871503108 |
| LZB | LA Z BOY INC | 47,353 | $1,275 | 0.0% | $27.54 | +5.9% | COM | 505336107 |
| RL | RALPH LAUREN CORP | 14,387 | $1,270 | 0.0% | $73.40 | -4.9% | COM | 751212101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 8,362 | $1,268 | 0.0% | $108.78 | -0.5% | COM | 22410J106 |
| — | WESTROCK CO WHEN ISSUED | 22,316 | $1,266 | 0.0% | $50.68 | — | COM | 96145D105 |
| — | IPATH S P 500 VIX S T FU ETN | 32,193 | $1,262 | 0.0% | $39.20 | — | COM | 06746L422 |
| NTES | NETEASE INC ADR | 4,779 | $1,261 | 0.0% | $263.86 | — | ADR | 64110W102 |
| — | UNITED TECHNOLOGIES | 10,866 | $1,261 | 0.0% | $116.06 | — | COM | 913017109 |
| ALB | ALBEMARLE CORP | 9,250 | $1,260 | 0.0% | $79.60 | +33.2% | COM | 012653101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 78,961 | $1,255 | 0.0% | $16.81 | — | COM | 34984V100 |
| — | UNITED STATES STEEL GROUP | 48,900 | $1,255 | 0.0% | $25.72 | — | Call | 912909108 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 11,300 | $1,255 | 0.0% | $87.66 | +2.3% | Put | 445658107 |
| — | MAXIM INTERGRATED PRODUCTS | 26,200 | $1,250 | 0.0% | $38.83 | — | Call | 57772K101 |
| BEN | FRANKLIN RESOURCES INC | 28,000 | $1,246 | 0.0% | $27.60 | +1.0% | Put | 354613101 |
| BEN | FRANKLIN RESOURCES INC | 28,000 | $1,246 | 0.0% | $27.60 | +1.0% | Call | 354613101 |
| — | FORUM MERGER CORP RTS | 3,640,000 | $1,243 | 0.0% | $0.35 | — | RT | 34985B129 |
| — | ASPEN TECH INC | 19,768 | $1,242 | 0.0% | $52.96 | — | COM | 045327103 |
| — | MAXIM INTERGRATED PRODUCTS | 26,000 | $1,241 | 0.0% | $38.83 | — | Put | 57772K101 |
| — | REALOGY HOLDINGS CORP | 37,490 | $1,235 | 0.0% | $27.53 | — | COM | 75605Y106 |
| NOW | SERVICENOW INC | 10,497 | $1,234 | 0.0% | $22.24 | 0.0% | COM | 81762P102 |
| VYX | NCR CORPORATION | 32,853 | $1,233 | 0.0% | $23.01 | -0.1% | COM | 62886E108 |
| — | SOHU.COM INC | 22,551 | $1,228 | 0.0% | $54.45 | — | COM | 83408W103 |
| — | SEAGATE TECHNOLOGY | 36,975 | $1,226 | 0.0% | $34.33 | — | COM | G7945M107 |
| — | MCDERMOTT INTL INC | 168,101 | $1,222 | 0.0% | $7.18 | — | COM | 580037109 |
| HOG | HARLEY DAVIDSON INC | 25,300 | $1,220 | 0.0% | $51.01 | -4.6% | Put | 412822108 |
| PAM | PAMPA ENERGIA SA SPON ADR | 18,739 | $1,220 | 0.0% | $59.73 | — | ADR | 697660207 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 82,901 | $1,219 | 0.0% | $9.40 | +12.3% | COM | 42824C109 |
| — | HILL ROM HOLDINGS INC | 16,456 | $1,218 | 0.0% | $71.09 | — | COM | 431475102 |
| DVN | DEVON ENERGY CORPORATION | 33,100 | $1,215 | 0.0% | $29.05 | -21.0% | Call | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 5,900 | $1,213 | 0.0% | $155.81 | +6.8% | Put | 369550108 |
| MRSH | MARSH MCLENNAN CO | 14,462 | $1,212 | 0.0% | $57.47 | +20.4% | COM | 571748102 |
| — | TOTAL SYSTEM SERVICES INC | 18,506 | $1,212 | 0.0% | $53.01 | — | COM | 891906109 |
| SCCO | SOUTHERN COPPER CORP | 30,452 | $1,212 | 0.0% | $22.69 | +15.4% | COM | 84265V105 |
| AOS | SMITH A.O. CORP | 20,332 | $1,208 | 0.0% | $41.28 | +17.4% | COM | 831865209 |
| — | LIONS GATE ENTERTAINMENT B | 37,956 | $1,207 | 0.0% | $29.51 | — | COM | 535919500 |
| PH | PARKER HANNIFIN CORP | 6,897 | $1,207 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| CORT | CORCEPT THERAPEUTICS INC | 62,439 | $1,205 | 0.0% | $10.87 | +37.2% | COM | 218352102 |
| FIVE | FIVE BELOW | 21,951 | $1,205 | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| — | LAM RESEARCH | 6,500 | $1,203 | 0.0% | $139.09 | — | Call | 512807108 |
| UPS | UNITED PARCEL SERVICE CL B | 10,010 | $1,202 | 0.0% | $74.87 | +10.7% | COM | 911312106 |
| — | EXPRESS INC | 177,724 | $1,201 | 0.0% | $10.10 | — | COM | 30219E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,200 | $1,199 | 0.0% | $152.92 | -1.1% | Put | G50871105 |
| — | NUVASIVE INC | 21,598 | $1,198 | 0.0% | $55.47 | — | COM | 670704105 |
| FITB | FIFTH THIRD BANCORP | 42,823 | $1,198 | 0.0% | $15.93 | +22.1% | COM | 316773100 |
| FDS | FACTSET RESEARCH SYS INC | 6,608 | $1,191 | 0.0% | $144.99 | +3.5% | COM | 303075105 |
| ECL | ECOLAB INC | 9,248 | $1,190 | 0.0% | $117.63 | +2.1% | COM | 278865100 |
| — | VARIAN MEDICAL SYS INC | 11,878 | $1,188 | 0.0% | $103.17 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 23,209 | $1,187 | 0.0% | $43.87 | +11.2% | COM | 91529Y106 |
| — | MICHAELS COS INC THE | 55,163 | $1,184 | 0.0% | $23.22 | — | COM | 59408Q106 |
| TRU | TRANSUNION | 25,039 | $1,183 | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| DVN | DEVON ENERGY CORPORATION | 32,100 | $1,178 | 0.0% | $29.05 | -21.0% | Put | 25179M103 |
| — | ATHENE HOLDING LTD CLASS A | 21,881 | $1,178 | 0.0% | $53.84 | — | COM | G0684D107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 32,621 | $1,178 | 0.0% | $32.24 | — | COM | 70509V100 |
| CACI | CACI INTERNATIONAL INC CL A | 8,427 | $1,175 | 0.0% | $129.12 | 0.0% | COM | 127190304 |
| MNST | MONSTER BEVERAGE CORP | 21,202 | $1,173 | 0.0% | $22.74 | +18.6% | COM | 61174X109 |
| IPGP | IPG PHOTONICS CORP | 6,260 | $1,159 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | NOBLE ENERGY INC. | 40,816 | $1,158 | 0.0% | $37.51 | — | COM | 655044105 |
| EVR | EVERCORE INC | 14,397 | $1,156 | 0.0% | $62.62 | 0.0% | COM | 29977A105 |
| KLAC | KLA TENCOR CORP | 10,900 | $1,155 | 0.0% | $83.67 | 0.0% | Call | 482480100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 12,375 | $1,155 | 0.0% | $85.52 | — | COM | 92189F676 |
| TTC | TORO CO | 18,540 | $1,151 | 0.0% | $62.69 | +6.9% | COM | 891092108 |
| TKR | TIMKEN CO | 23,721 | $1,151 | 0.0% | $39.84 | +15.7% | COM | 887389104 |
| BRC | BRADY CORPORATION CL A | 30,178 | $1,145 | 0.0% | $29.37 | 0.0% | COM | 104674106 |
| — | APACHE CORP | 25,000 | $1,145 | 0.0% | $56.31 | — | Call | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 265,980 | $1,144 | 0.0% | $4.97 | — | COM | 165167107 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1,141 | 0.0% | $24.97 | +22.7% | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1,141 | 0.0% | $24.97 | +22.7% | Put | 552953101 |
| VOYA | VOYA FINANCIAL INC | 28,604 | $1,141 | 0.0% | $33.07 | +4.0% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,435 | $1,141 | 0.0% | $83.19 | +7.7% | COM | 053015103 |
| — | INTEGRATED DEVICE TECH INC | 42,873 | $1,140 | 0.0% | $25.26 | — | COM | 458118106 |
| EEFT | EURONET WORLDWIDE INC | 12,007 | $1,138 | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| — | ANDEAVOR | 11,000 | $1,135 | 0.0% | $103.15 | — | Put | 03349M105 |
| FNF | FNF GROUP | 23,888 | $1,134 | 0.0% | $16.65 | +39.1% | COM | 31620R303 |
| SJM | SMUCKER J.M. CO NEW CO | 10,800 | $1,133 | 0.0% | $96.92 | -9.7% | Call | 832696405 |
| WAFD | WASHINGTON FEDERAL INC | 33,602 | $1,130 | 0.0% | $23.40 | +7.5% | COM | 938824109 |
| MHK | MOHAWK INDUSTRIES INC | 4,561 | $1,129 | 0.0% | $228.27 | +9.1% | COM | 608190104 |
| CBT | CABOT CORP | 20,209 | $1,128 | 0.0% | $41.68 | +4.3% | COM | 127055101 |
| TAP | MOLSON COORS BREWING CO B | 13,800 | $1,127 | 0.0% | $71.16 | -0.7% | Put | 60871R209 |
| PRGS | PROGRESS SOFTWARE CORP | 29,507 | $1,126 | 0.0% | $29.38 | +13.7% | COM | 743312100 |
| — | GGP INC | 54,169 | $1,125 | 0.0% | $21.71 | — | COM | 36174X101 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $1,124 | 0.0% | $20.20 | +12.7% | Call | 697435105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,957 | $1,123 | 0.0% | $136.26 | +29.1% | COM | 446413106 |
| — | PREMIER INC CLASS A | 34,415 | $1,121 | 0.0% | $32.19 | — | COM | 74051N102 |
| — | US SILICA HOLDINGS INC | 36,038 | $1,119 | 0.0% | $40.52 | — | COM | 90346E103 |
| — | PINNACLE FOODS INC | 19,533 | $1,117 | 0.0% | $58.36 | — | COM | 72348P104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,200 | $1,114 | 0.0% | $151.79 | — | Call | 339041105 |
| HIG | HARTFORD FIN SVCS GROUP INC | 20,104 | $1,114 | 0.0% | $37.31 | +21.2% | COM | 416515104 |
| PNR | PENTAIR PLC | 16,376 | $1,113 | 0.0% | $37.84 | 0.0% | COM | G7S00T104 |
| POST | POST HOLDINGS INC W I | 12,551 | $1,108 | 0.0% | $53.91 | +1.6% | COM | 737446104 |
| SPGI | S P GLOBAL INC | 7,074 | $1,106 | 0.0% | $109.36 | +29.0% | COM | 78409V104 |
| EMN | EASTMAN CHEMICAL COMPANY | 12,200 | $1,104 | 0.0% | $60.72 | +5.6% | Put | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 12,200 | $1,104 | 0.0% | $60.72 | +5.6% | Call | 277432100 |
| PPC | PILGRIM S PRIDE CORP | 38,809 | $1,102 | 0.0% | $24.71 | +6.5% | COM | 72147K108 |
| — | EASTERLY ACQUISITION CORP | 109,851 | $1,099 | 0.0% | $10.00 | — | COM | 27616L102 |
| ILMN | ILLUMINA INC | 5,519 | $1,099 | 0.0% | $173.03 | +7.6% | COM | 452327109 |
| EIX | EDISON INTERNATIONAL | 14,190 | $1,095 | 0.0% | $55.02 | +0.6% | COM | 281020107 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,787 | $1,094 | 0.0% | $16.94 | +2.2% | COM | 297602104 |
| HSIC | HENRY SCHEIN INC | 13,346 | $1,094 | 0.0% | $66.93 | +1.9% | COM | 806407102 |
| KBH | KB HOME CORP | 45,324 | $1,093 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| — | HILLENBRAND INC | 28,058 | $1,090 | 0.0% | $38.85 | — | COM | 431571108 |
| — | LIBERTY PROPERTY TRUST | 26,530 | $1,089 | 0.0% | $37.15 | — | COM | 531172104 |
| ROK | ROCKWELL INTL CORP | 6,100 | $1,087 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 76,302 | $1,086 | 0.0% | $11.64 | +11.1% | COM | 01988P108 |
| MGA | MAGNA INTERNATIONAL INC | 20,331 | $1,086 | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,020 | $1,083 | 0.0% | $91.27 | — | COM | 297425100 |
| STLD | STEEL DYNAMICS INC | 31,360 | $1,081 | 0.0% | $26.03 | +13.3% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,080 | 0.0% | $27.64 | -10.2% | Call | 205887102 |
| — | E TRADE FINANCIAL CORP | 24,700 | $1,077 | 0.0% | $32.62 | — | Put | 269246401 |
| PODD | INSULET CORP | 19,500 | $1,074 | 0.0% | $43.42 | +25.8% | COM | 45784P101 |
| EL | ESTEE LAUDER COMPANIES CL A | 9,933 | $1,071 | 0.0% | $81.32 | +13.7% | COM | 518439104 |
| NI | NISOURCE INC | 41,600 | $1,065 | 0.0% | $18.09 | +10.9% | Put | 65473P105 |
| NI | NISOURCE INC | 41,600 | $1,065 | 0.0% | $18.09 | +10.9% | Call | 65473P105 |
| — | MICRO FOCUS INTL SPN ADR | 33,350 | $1,064 | 0.0% | $31.90 | — | ADR | 594837304 |
| PK | PARK HOTELS RESORTS INC WI | 38,577 | $1,063 | 0.0% | $26.94 | — | COM | 700517105 |
| NI | NISOURCE INC | 41,486 | $1,062 | 0.0% | $18.09 | +10.9% | COM | 65473P105 |
| RGLD | ROYAL GOLD INC | 12,300 | $1,058 | 0.0% | $86.58 | 0.0% | Call | 780287108 |
| G | GENPACT LTD | 36,776 | $1,057 | 0.0% | $21.70 | +19.3% | COM | G3922B107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 17,292 | $1,056 | 0.0% | $64.08 | -13.8% | COM | 043436104 |
| FSLR | FIRST SOLAR INC | 23,020 | $1,056 | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 25,059 | $1,055 | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,392 | $1,053 | 0.0% | $47.19 | +3.0% | COM | G0692U109 |
| PANW | PALO ALTO NETWORKS INC | 7,300 | $1,052 | 0.0% | $20.20 | +12.7% | Put | 697435105 |
| — | DUKE REALTY CORP | 36,415 | $1,049 | 0.0% | $27.95 | — | COM | 264411505 |
| WAL | WESTERN ALLIANCE BANCORP | 19,772 | $1,049 | 0.0% | $42.21 | +0.9% | COM | 957638109 |
| SBH | SALLY BEAUTY CO INC | 53,412 | $1,046 | 0.0% | $25.10 | -21.7% | COM | 79546E104 |
| PCAR | PACCAR INC | 14,464 | $1,046 | 0.0% | $28.44 | +13.9% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 12,585 | $1,045 | 0.0% | $78.38 | — | COM | H84989104 |
| WAT | WATERS CORP | 5,800 | $1,041 | 0.0% | $152.52 | +18.9% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 12,794 | $1,041 | 0.0% | $61.32 | -0.8% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO B | 12,700 | $1,037 | 0.0% | $71.16 | -0.7% | Call | 60871R209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,064 | $1,036 | 0.0% | $80.03 | -3.0% | COM | 88224Q107 |
| — | VERSUM MATERIALS INC W I | 26,652 | $1,035 | 0.0% | $38.83 | — | COM | 92532W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,433 | $1,033 | 0.0% | $77.99 | -2.9% | COM | 81725T100 |
| — | MAXIM INTERGRATED PRODUCTS | 21,581 | $1,030 | 0.0% | $38.83 | — | COM | 57772K101 |
| ADSK | AUTODESK INC | 9,174 | $1,029 | 0.0% | $94.80 | +16.4% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,100 | $1,024 | 0.0% | $33.24 | -1.1% | Call | 039483102 |
| RH | RH | 14,559 | $1,024 | 0.0% | $60.36 | +3.9% | COM | 74967X103 |
| — | DCT INDUSTRIAL TRUST INC | 17,640 | $1,022 | 0.0% | $52.27 | — | COM | 233153204 |
| — | DELPHI AUTOMOTIVE PLC | 10,369 | $1,020 | 0.0% | $90.56 | — | COM | G27823106 |
| — | 58.COM INC ADR | 16,033 | $1,013 | 0.0% | $63.18 | — | ADR | 31680Q104 |
| — | PENSARE ACQUISITION CORP RTS | 2,527,610 | $1,011 | 0.0% | $0.40 | — | RT | 70957E121 |
| ALLY | ALLY FINANCIAL INC | 41,600 | $1,009 | 0.0% | $15.83 | +10.0% | Call | 02005N100 |
| LW | LAMB WESTON HOLDING INC W I | 21,433 | $1,005 | 0.0% | $36.21 | +9.5% | COM | 513272104 |
| — | AARON S INC | 23,000 | $1,003 | 0.0% | $29.55 | — | Put | 002535300 |
| TEX | TEREX CORP. | 22,211 | $1,000 | 0.0% | $26.94 | +46.8% | COM | 880779103 |
| — | DUNKIN BRANDS GROUP INC | 18,818 | $999 | 0.0% | $53.09 | — | COM | 265504100 |
| ATR | APTARGROUP INC | 11,524 | $995 | 0.0% | $72.96 | +4.4% | COM | 038336103 |
| — | RED HAT INC | 8,967 | $995 | 0.0% | $75.30 | — | COM | 756577102 |
| — | JACOBS ENGINEERING GROUP INC | 16,987 | $990 | 0.0% | $53.87 | — | COM | 469814107 |
| — | SYNTEL INC | 50,342 | $990 | 0.0% | $17.16 | — | COM | 87162H103 |
| HOG | HARLEY DAVIDSON INC | 20,518 | $989 | 0.0% | $51.01 | -4.6% | COM | 412822108 |
| LNG | CHENIERE ENERGY INC | 21,867 | $985 | 0.0% | $45.71 | -3.3% | COM | 16411R208 |
| CCI | CROWN CASTLE INTL CORP | 9,851 | $985 | 0.0% | $68.42 | +5.0% | COM | 22822V101 |
| — | NEURODERM LTD | 25,300 | $984 | 0.0% | $38.89 | — | COM | M74231107 |
| FNV | FRANCO NEVADA CORP | 12,700 | $984 | 0.0% | $70.63 | 0.0% | Put | 351858105 |
| EQT | EQT CORP | 15,000 | $979 | 0.0% | $31.31 | +0.1% | Put | 26884L109 |
| — | CAVIUM INC | 14,829 | $978 | 0.0% | $62.13 | — | COM | 14964U108 |
| JD | JD.COM INC ADR | 25,521 | $975 | 0.0% | $35.10 | — | COM | 47215P106 |
| — | ATWOOD OCEANICS INC | 103,844 | $975 | 0.0% | $8.92 | — | COM | 050095108 |
| JBLU | JETBLUE AIRWAYS CORP | 52,382 | $971 | 0.0% | $20.37 | +2.9% | COM | 477143101 |
| DECK | DECKERS OUTDOOR CORP | 14,159 | $969 | 0.0% | $10.43 | +3.4% | COM | 243537107 |
| SYNA | SYNAPTICS INC | 24,669 | $966 | 0.0% | $55.78 | -19.1% | COM | 87157D109 |
| HOLX | HOLOGIC INC | 26,300 | $965 | 0.0% | $41.05 | -1.7% | Call | 436440101 |
| CSGP | COSTAR GROUP INC | 3,595 | $965 | 0.0% | $24.32 | +14.1% | COM | 22160N109 |
| — | SPIRIT AIRLINES INC | 28,724 | $960 | 0.0% | $51.71 | — | COM | 848577102 |
| — | CAMBREX CORP | 17,421 | $958 | 0.0% | $55.73 | — | COM | 132011107 |
| — | PENNEY JC CO | 250,000 | $953 | 0.0% | $6.16 | — | COM | 708160106 |
| MSCI | MSCI INC A | 8,120 | $950 | 0.0% | $67.66 | +50.1% | COM | 55354G100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,123 | $949 | 0.0% | $24.97 | +22.7% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 28,100 | $948 | 0.0% | $27.64 | -10.2% | Put | 205887102 |
| WM | WASTE MANAGEMENT INC | 12,098 | $947 | 0.0% | $63.28 | +3.7% | COM | 94106L109 |
| PRI | PRIMERICA INC | 11,601 | $947 | 0.0% | $78.46 | -0.5% | COM | 74164M108 |
| MCHP | MICROCHIP TECH INC | 10,528 | $945 | 0.0% | $31.47 | +14.1% | COM | 595017104 |
| GGG | GRACO INC | 7,614 | $942 | 0.0% | $27.15 | +26.2% | COM | 384109104 |
| BKR | BAKER HUGHES | 25,700 | $941 | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| — | BERRY GLOBAL GROUP INC | 16,548 | $937 | 0.0% | $56.99 | — | COM | 08579W103 |
| — | BROCADE COMMUNICATIONS SYS | 77,685 | $929 | 0.0% | $12.07 | — | COM | 111621306 |
| PGR | PROGRESSIVE CORP OHIO | 19,142 | $927 | 0.0% | $26.75 | +35.0% | COM | 743315103 |
| IEX | IDEX CORP | 7,600 | $923 | 0.0% | $76.10 | +38.7% | COM | 45167R104 |
| PZZA | PAPA JOHNS INTL | 12,600 | $922 | 0.0% | $63.31 | -2.2% | COM | 698813102 |
| ALLY | ALLY FINANCIAL INC | 38,000 | $922 | 0.0% | $15.83 | +10.0% | Put | 02005N100 |
| CNDT | CONDUENT INC WHEN ISSUED | 58,662 | $920 | 0.0% | $15.66 | +4.3% | COM | 206787103 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,200 | $920 | 0.0% | $18.01 | -2.0% | COM | 962879102 |
| BLMN | BLOOMIN BRANDS INC | 52,289 | $920 | 0.0% | $15.45 | -5.5% | COM | 094235108 |
| — | LOGMEIN INC | 8,324 | $916 | 0.0% | $101.06 | — | COM | 54142L109 |
| — | DOMTAR CORP | 21,060 | $914 | 0.0% | $37.65 | — | COM | 257559203 |
| — | TIVO CORP | 45,889 | $911 | 0.0% | $19.75 | — | COM | 88870P106 |
| DPZ | DOMINO S PIZZA INC | 4,577 | $909 | 0.0% | $159.45 | +11.1% | COM | 25754A201 |
| OSIS | OSI SYSTEMS INC | 9,917 | $906 | 0.0% | $75.70 | +7.4% | COM | 671044105 |
| WCC | WESCO INTERNATIONAL INC | 15,520 | $904 | 0.0% | $55.95 | -6.6% | COM | 95082P105 |
| FCX | FREEPORT MCMORAN INC | 64,288 | $903 | 0.0% | $11.29 | +12.8% | COM | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 3,685 | $897 | 0.0% | $169.03 | +32.3% | COM | 776696106 |
| — | GARDNER DENVER HOLDINGS INC | 32,581 | $897 | 0.0% | $27.53 | — | COM | 36555P107 |
| CPS | COOPER STANDARD HOLDING | 7,711 | $894 | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| — | LEGG MASON INC | 22,653 | $891 | 0.0% | $36.69 | — | COM | 524901105 |
| UAA | UNDER ARMOUR INC CLASS A | 54,000 | $890 | 0.0% | $18.36 | 0.0% | Put | 904311107 |
| — | DSW INC CLASS A | 41,251 | $886 | 0.0% | $18.98 | — | COM | 23334L102 |
| SYY | SYSCO CORP | 16,348 | $882 | 0.0% | $41.32 | +1.2% | COM | 871829107 |
| — | PARATEK PHARMACEUTICALS INC | 34,890 | $876 | 0.0% | $24.09 | — | COM | 699374302 |
| ENR | ENERGIZER HOLDINGS INC | 19,000 | $875 | 0.0% | $38.34 | -11.8% | Put | 29272W109 |
| BWXT | BWX TECHNOLOGIES INC | 15,617 | $875 | 0.0% | $35.30 | +35.8% | COM | 05605H100 |
| PB | PROSPERITY BANCSHARES INC | 13,310 | $874 | 0.0% | $51.10 | -4.5% | COM | 743606105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,754 | $873 | 0.0% | $30.88 | — | COM | G5480U104 |
| M | MACY S INC | 40,000 | $873 | 0.0% | $28.83 | -23.7% | Call | 55616P104 |
| — | ALLEGHANY CORP | 1,571 | $870 | 0.0% | $614.41 | — | COM | 017175100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,663 | $870 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 23,083 | $867 | 0.0% | $31.90 | 0.0% | COM | 01973R101 |
| — | HCP | 31,148 | $867 | 0.0% | $31.54 | — | COM | 40414L109 |
| BIGGQ | BIG LOTS INC | 16,030 | $858 | 0.0% | $37.86 | +3.7% | COM | 089302103 |
| CROX | CROCS INC | 88,156 | $855 | 0.0% | $8.55 | 0.0% | COM | 227046109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,521 | $854 | 0.0% | $15.68 | -5.8% | COM | 528872302 |
| HCC | WARRIOR MET COAL INC | 36,214 | $854 | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,931 | $851 | 0.0% | $54.11 | -4.8% | COM | 03820C105 |
| — | ATHENAHEALTH INC | 6,839 | $850 | 0.0% | $140.47 | — | COM | 04685W103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 9,700 | $849 | 0.0% | $26.33 | +9.1% | COM | 136069101 |
| WELL | WELLTOWER INC | 12,083 | $849 | 0.0% | $53.58 | +0.7% | COM | 95040Q104 |
| SFM | SPROUTS FARMERS MARKETS INC | 45,210 | $848 | 0.0% | $22.13 | 0.0% | COM | 85208M102 |
| STLD | STEEL DYNAMICS INC | 24,600 | $848 | 0.0% | $26.03 | +13.3% | Call | 858119100 |
| — | DISCOVERY COMMUNICATIONS C | 41,860 | $848 | 0.0% | $25.21 | — | COM | 25470F302 |
| NESR | NATIONAL ENERGY SERVICES REU | 88,000 | $847 | 0.0% | $9.52 | — | COM | G6375R107 |
| UCB | UNITED COMMUNITY BANKS GA | 29,620 | $846 | 0.0% | $27.02 | -0.0% | COM | 90984P303 |
| — | CLOUDERA INC | 50,797 | $844 | 0.0% | $16.62 | — | COM | 18914U100 |
| — | BEACON ROOFING SUPPLY INC | 16,445 | $843 | 0.0% | $49.04 | — | COM | 073685109 |
| KFY | KORN FERRY INTERNATIONAL | 21,376 | $842 | 0.0% | $26.45 | +15.9% | COM | 500643200 |
| — | WR GRACE CO NEW | 11,668 | $841 | 0.0% | $72.08 | — | COM | 38388F108 |
| CBSH | COMMERCE BANCSHARES INC | 14,469 | $835 | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| IONS | IONIS PHARMACEUTICALS INC | 16,433 | $834 | 0.0% | $41.82 | +25.3% | COM | 462222100 |
| ITT | ITT INC | 18,849 | $834 | 0.0% | $36.00 | +14.4% | COM | 45073V108 |
| QRVO | QORVO INC | 11,800 | $834 | 0.0% | $66.52 | +4.9% | Put | 74736K101 |
| — | SHAW COMMUNICATIONS INC B | 36,092 | $831 | 0.0% | $21.26 | — | COM | 82028K200 |
| AIG | AMERICAN INTL GRP | 13,498 | $828 | 0.0% | $48.67 | +3.1% | COM | 026874784 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,065 | $825 | 0.0% | $30.59 | +9.2% | COM | 736508847 |
| MEI | METHODE ELECTRONICS INC | 19,466 | $824 | 0.0% | $31.92 | +3.0% | COM | 591520200 |
| MNST | MONSTER BEVERAGE CORP | 14,900 | $823 | 0.0% | $22.74 | +18.6% | Put | 61174X109 |
| MNST | MONSTER BEVERAGE CORP | 14,900 | $823 | 0.0% | $22.74 | +18.6% | Call | 61174X109 |
| SIG | SIGNET JEWELERS LTD | 12,372 | $823 | 0.0% | $81.47 | -36.8% | COM | G81276100 |
| WNC | WABASH NATIONAL CORP | 36,011 | $822 | 0.0% | $11.20 | +57.7% | COM | 929566107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 21,826 | $820 | 0.0% | $37.57 | — | ADR | 874039100 |
| OMC | OMNICOM GROUP | 11,015 | $816 | 0.0% | $57.88 | -1.3% | COM | 681919106 |
| APH | AMPHENOL CORP CL A | 9,620 | $815 | 0.0% | $15.12 | +19.9% | COM | 032095101 |
| — | ROWAN COS PLC | 63,376 | $814 | 0.0% | $11.09 | — | COM | G7665A101 |
| — | BROOKFIELD ASSET MANAGE CL A | 19,677 | $813 | 0.0% | $41.32 | — | COM | 112585104 |
| — | CGI GROUP INC CL A | 15,663 | $812 | 0.0% | $51.84 | — | COM | 39945C109 |
| XPO | XPO LOGISTICS INC | 11,975 | $811 | 0.0% | $18.72 | +11.8% | COM | 983793100 |
| NTAP | NETAPP INC | 18,500 | $810 | 0.0% | $23.11 | +43.7% | Call | 64110D104 |
| — | PACIFIC CONTINENTAL CORP | 30,002 | $809 | 0.0% | $25.84 | — | COM | 69412V108 |
| OPK | OPKO HEALTH INC | 117,645 | $807 | 0.0% | $9.01 | -30.0% | COM | 68375N103 |
| GPC | GENUINE PARTS CO | 8,400 | $803 | 0.0% | $72.36 | -7.9% | Put | 372460105 |
| BDX | BECTON DICKINSON CO | 4,100 | $803 | 0.0% | $167.67 | +2.0% | Call | 075887109 |
| AIZ | ASSURANT INC | 8,396 | $802 | 0.0% | $71.46 | +18.9% | COM | 04621X108 |
| KR | KROGER CO. | 40,000 | $802 | 0.0% | $23.93 | -21.2% | Put | 501044101 |
| ARW | ARROW ELECTRONICS INC | 9,974 | $801 | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| FTV | FORTIVE CORP W I | 11,305 | $800 | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| — | CA INC | 23,926 | $799 | 0.0% | $32.00 | — | COM | 12673P105 |
| TFX | TELEFLEX INC | 3,300 | $799 | 0.0% | $170.52 | +21.6% | COM | 879369106 |
| PEN | PENUMBRA INC | 8,790 | $794 | 0.0% | $66.85 | +28.9% | COM | 70975L107 |
| — | L3 TECHNOLOGIES INC | 4,181 | $788 | 0.0% | $179.43 | — | COM | 502413107 |
| ALLY | ALLY FINANCIAL INC | 32,519 | $788 | 0.0% | $15.83 | +10.0% | COM | 02005N100 |
| BYD | BOYD GAMING CORP | 30,105 | $784 | 0.0% | $22.95 | +6.0% | COM | 103304101 |
| — | CONVERGYS CORP | 30,155 | $780 | 0.0% | $24.39 | — | COM | 212485106 |
| — | DELL TECHNOLOGIES CL V W I | 10,102 | $780 | 0.0% | $77.21 | — | COM | 24703L103 |
| COR | AMERISOURCEBERGEN CORP | 9,400 | $778 | 0.0% | — | — | Put | 03073E105 |
| — | TRINSEO SA | 11,594 | $778 | 0.0% | $59.75 | — | COM | L9340P101 |
| HUBB | HUBBELL INC CL B | 6,703 | $778 | 0.0% | $94.11 | +2.4% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP | 5,400 | $778 | 0.0% | $102.01 | +28.9% | COM | 78410G104 |
| — | MODERN MEDIA ACQUISITION RTS | 2,039,106 | $775 | 0.0% | $0.39 | — | RT | 60765P129 |
| EXPO | EXPONENT INC | 10,476 | $774 | 0.0% | $27.13 | +10.9% | COM | 30214U102 |
| — | XL GROUP LTD | 19,586 | $773 | 0.0% | $35.80 | — | COM | G98294104 |
| FFIV | F5 NETWORKS INC | 6,400 | $772 | 0.0% | $125.59 | -3.9% | Put | 315616102 |
| VALE | VALE SA SP ADR | 76,678 | $771 | 0.0% | $8.66 | — | ADR | 91912E105 |
| NTGR | NETGEAR INC | 16,130 | $768 | 0.0% | $28.15 | +2.2% | COM | 64111Q104 |
| FND | FLOOR DECOR HOLDINGS INC A | 19,731 | $768 | 0.0% | $38.67 | -4.0% | COM | 339750101 |
| CW | CURTISS WRIGHT CORP | 7,335 | $767 | 0.0% | $84.53 | +10.3% | COM | 231561101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 9,194 | $765 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| — | WESTAR ENERGY | 15,404 | $764 | 0.0% | $55.22 | — | COM | 95709T100 |
| WDC | WESTERN DIGITAL CORP | 8,844 | $764 | 0.0% | $51.29 | +16.8% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATERIALS | 3,700 | $763 | 0.0% | $195.52 | +1.5% | Call | 573284106 |
| CNO | CNO FINANCIAL GROUP INC | 32,573 | $761 | 0.0% | $17.03 | +8.7% | COM | 12621E103 |
| DE | DEERE CO | 6,046 | $759 | 0.0% | $74.97 | +44.8% | COM | 244199105 |
| — | AKORN INC | 22,852 | $758 | 0.0% | $33.54 | — | COM | 009728106 |
| SHOP | SHOPIFY INC | 6,484 | $756 | 0.0% | $10.21 | 0.0% | COM | 82509L107 |
| — | RITCHIE BROS. AUCTIONEERS | 23,900 | $756 | 0.0% | $31.63 | — | COM | 767744105 |
| — | VERINT SYSTEMS INC | 18,065 | $756 | 0.0% | $41.85 | — | COM | 92343X100 |
| RGEN | REPLIGEN CORP | 19,725 | $756 | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| MATW | MATTHEWS INTL CORP CL A | 12,120 | $754 | 0.0% | $51.46 | -4.3% | COM | 577128101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,103 | $754 | 0.0% | $86.93 | +1.7% | COM | 09061G101 |
| SAM | BOSTON BEER CO INC CL A | 4,800 | $750 | 0.0% | $143.87 | +1.5% | COM | 100557107 |
| GHC | GRAHAM HOLDINGS CO | 1,281 | $750 | 0.0% | $542.94 | -1.1% | COM | 384637104 |
| — | BANCORPSOUTH INC | 23,383 | $749 | 0.0% | $30.49 | — | COM | 059692103 |
| BIO | BIO RAD LABORATORIES CL A | 3,358 | $746 | 0.0% | $196.93 | +14.3% | COM | 090572207 |
| CALY | CALLAWAY GOLF COMPANY | 51,760 | $746 | 0.0% | $12.25 | +7.4% | COM | 131193104 |
| HUBS | HUBSPOT INC | 8,860 | $745 | 0.0% | $58.26 | +22.9% | COM | 443573100 |
| HLF | HERBALIFE LTD | 10,987 | $745 | 0.0% | $31.58 | +8.4% | COM | G4412G101 |
| — | HENNESSY CAPITAL ACQUISITION | 72,174 | $745 | 0.0% | $10.05 | — | COM | 42588L204 |
| TTEK | TETRA TECH INC | 16,003 | $745 | 0.0% | $7.82 | +12.4% | COM | 88162G103 |
| — | TWENTY FIRST CENTURY FOX INC | 28,189 | $744 | 0.0% | $28.34 | — | COM | 90130A101 |
| CDNS | CADENCE DESIGN SYS INC | 18,705 | $738 | 0.0% | $26.48 | +39.1% | COM | 127387108 |
| — | DOMINION DIAMOND CORP | 51,981 | $737 | 0.0% | $13.06 | — | COM | 257287102 |
| OPLN | KAR AUCTION SERVICES INC | 15,386 | $735 | 0.0% | $16.23 | +1.7% | COM | 48238T109 |
| TPH | TRI POINTE GROUP INC | 53,168 | $734 | 0.0% | $13.29 | 0.0% | COM | 87265H109 |
| KO | COCA COLA COMPANY | 16,311 | $734 | 0.0% | $32.34 | +8.0% | COM | 191216100 |
| — | LEUCADIA NATIONAL CORP | 28,998 | $733 | 0.0% | $20.26 | — | COM | 527288104 |
| — | HANESBRANDS INC | 29,713 | $732 | 0.0% | $24.64 | — | COM | 410345102 |
| PLNT | PLANET FITNESS INC CL A | 27,037 | $729 | 0.0% | $24.30 | 0.0% | COM | 72703H101 |
| MAS | MASCO CORP | 18,669 | $728 | 0.0% | $28.56 | +16.0% | COM | 574599106 |
| AVB | AVALONBAY COMMUNITIES INC | 4,057 | $724 | 0.0% | $123.37 | +13.7% | COM | 053484101 |
| ELV | ANTHEM INC | 3,800 | $722 | 0.0% | $160.37 | +6.3% | Put | 036752103 |
| DOV | DOVER CORP | 7,900 | $722 | 0.0% | $56.30 | +8.1% | Put | 260003108 |
| ELV | ANTHEM INC | 3,800 | $722 | 0.0% | $160.37 | +6.3% | Call | 036752103 |
| TGT | TARGET CORP | 12,200 | $720 | 0.0% | $51.98 | -15.1% | Call | 87612E106 |
| WY | WEYERHAEUSER CO | 21,073 | $717 | 0.0% | $22.98 | +3.0% | COM | 962166104 |
| — | SPARTON CORP | 30,853 | $716 | 0.0% | $23.21 | — | COM | 847235108 |
| — | ANIXTER INTERNATIONAL INC | 8,426 | $716 | 0.0% | $71.66 | — | COM | 035290105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,932 | $714 | 0.0% | $36.94 | -18.3% | COM | 374689107 |
| — | WABCO HOLDINGS INC | 4,816 | $713 | 0.0% | $106.68 | — | COM | 92927K102 |
| ARMK | ARAMARK | 17,525 | $711 | 0.0% | $21.40 | +22.2% | COM | 03852U106 |
| MKL | MARKEL CORP | 665 | $710 | 0.0% | $970.65 | +6.5% | COM | 570535104 |
| CMA | COMERICA INC | 9,300 | $709 | 0.0% | $35.92 | +38.8% | Put | 200340107 |
| — | TRUECAR INC | 44,791 | $708 | 0.0% | $16.99 | — | COM | 89785L107 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,708 | $707 | 0.0% | $46.59 | — | COM | N7902X106 |
| HIW | HIGHWOODS PROPERTIES INC | 13,561 | $706 | 0.0% | $50.82 | — | COM | 431284108 |
| NFLX | NETFLIX INC | 3,892 | $706 | 0.0% | $13.84 | +26.0% | COM | 64110L106 |
| YELP | YELP INC | 16,300 | $706 | 0.0% | $38.58 | 0.0% | Call | 985817105 |
| CSGS | CSG SYSTEMS INTL INC | 17,614 | $706 | 0.0% | $34.13 | -2.9% | COM | 126349109 |
| — | POTASH CORP OF SASKATCHEWAN | 36,622 | $704 | 0.0% | $17.13 | — | COM | 73755L107 |
| IDCC | INTERDIGITAL INC | 9,475 | $699 | 0.0% | $64.55 | +13.4% | COM | 45867G101 |
| TBI | TRUEBLUE INC | 31,120 | $699 | 0.0% | $23.14 | -2.3% | COM | 89785X101 |
| QTWO | Q2 HOLDINGS INC | 16,736 | $697 | 0.0% | $38.14 | +2.6% | COM | 74736L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,400 | $697 | 0.0% | $33.24 | -1.1% | Put | 039483102 |
| FIX | COMFORT SYSTEMS USA INC | 19,481 | $695 | 0.0% | $32.41 | +1.3% | COM | 199908104 |
| RSG | REPUBLIC SERVICES INC | 10,500 | $694 | 0.0% | $55.11 | +3.2% | Put | 760759100 |
| RSG | REPUBLIC SERVICES INC | 10,500 | $694 | 0.0% | $55.11 | +3.2% | Call | 760759100 |
| — | FOREST CITY REALTY TRUST A | 27,148 | $693 | 0.0% | $23.72 | — | COM | 345605109 |
| — | ALTERYX LLC A | 33,956 | $692 | 0.0% | $19.52 | — | COM | 02156B103 |
| — | ANSYS INC | 5,624 | $690 | 0.0% | $107.72 | — | COM | 03662Q105 |
| M | MACY S INC | 31,600 | $690 | 0.0% | $28.83 | -23.7% | Put | 55616P104 |
| — | MACQUARIE INFRSTRUCTURE CORP | 9,535 | $687 | 0.0% | $73.99 | — | COM | 55608B105 |
| DLR | DIGITAL REALTY TRUST INC | 5,804 | $687 | 0.0% | $85.78 | +0.6% | COM | 253868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,953 | $686 | 0.0% | $12.41 | +1.2% | COM | G4863A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,200 | $686 | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| ITRI | ITRON INC | 8,843 | $685 | 0.0% | $60.16 | +20.6% | COM | 465741106 |
| — | REXNORD CORP | 26,941 | $684 | 0.0% | $23.25 | — | COM | 76169B102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,067 | $684 | 0.0% | $64.17 | +20.9% | COM | 620076307 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,479 | $683 | 0.0% | $44.12 | — | COM | 024835100 |
| TX | TERNIUM SA SPONSORED ADR | 22,065 | $683 | 0.0% | $30.95 | — | ADR | 880890108 |
| — | GRUBHUB INC | 12,900 | $679 | 0.0% | $43.58 | — | Call | 400110102 |
| GNRC | GENERAC HOLDINGS INC | 14,802 | $679 | 0.0% | $38.17 | +3.0% | COM | 368736104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,231 | $677 | 0.0% | $14.04 | — | ADR | 98980A105 |
| KT | KT CORP SP ADR | 48,767 | $677 | 0.0% | $13.88 | — | COM | 48268K101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 13,487 | $676 | 0.0% | $53.82 | -5.1% | COM | 74112D101 |
| — | ARISTA NETWORKS INC | 3,565 | $676 | 0.0% | $189.62 | — | COM | 040413106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 49,336 | $675 | 0.0% | $14.14 | +0.8% | COM | 75508B104 |
| TREX | TREX COMPANY INC | 7,453 | $671 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| TECH | TECHE CORP | 5,546 | $670 | 0.0% | $24.89 | +14.1% | COM | 09073M104 |
| NWL | NEWELL BRANDS INC | 15,683 | $669 | 0.0% | $32.48 | +3.0% | COM | 651229106 |
| TRIP | TRIPADVISOR INC | 16,495 | $669 | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| — | MEDICINES CO | 17,979 | $666 | 0.0% | $37.04 | — | COM | 584688105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 19,010 | $666 | 0.0% | $19.60 | — | COM | 007800105 |
| RGLD | ROYAL GOLD INC | 7,753 | $666 | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| — | PARSLEY ENERGY INC CLASS A | 25,158 | $663 | 0.0% | $26.35 | — | COM | 701877102 |
| — | DISH NETWORK CORP A | 12,190 | $661 | 0.0% | $57.15 | — | COM | 25470M109 |
| COF | CAPITAL ONE FINL | 7,800 | $660 | 0.0% | $68.06 | +4.8% | COM | 14040H105 |
| MWA | MUELLER WATER PRODUCTS INC A | 51,624 | $660 | 0.0% | $10.57 | -2.5% | COM | 624758108 |
| HTH | HILLTOP HOLDINGS INC | 25,403 | $660 | 0.0% | $25.74 | -2.4% | COM | 432748101 |
| — | NUANCE COMM INC | 41,905 | $659 | 0.0% | $16.61 | — | COM | 67020Y100 |
| — | STATE NATIONAL EQUITY | 31,331 | $658 | 0.0% | $21.00 | — | COM | 85711T305 |
| — | SINCLAIR BROADCAST GROUP A | 20,334 | $653 | 0.0% | $32.11 | — | COM | 829226109 |
| — | TENNECO INC | 10,737 | $652 | 0.0% | $57.58 | — | COM | 880349105 |
| — | AIRCASTLE LTD | 29,158 | $650 | 0.0% | $22.29 | — | COM | G0129K104 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $649 | 0.0% | $175.78 | +33.7% | COM | 666807102 |
| ADI | ANALOG DEVICES | 7,512 | $648 | 0.0% | $64.32 | +7.1% | COM | 032654105 |
| — | INC RESEARCH HOLDINGS INC A | 12,387 | $648 | 0.0% | $45.17 | — | COM | 45329R109 |
| — | CALLIDUS SOFTWARE INC | 26,283 | $648 | 0.0% | $24.65 | — | COM | 13123E500 |
| ASB | ASSOCIATED BANC CORP | 26,699 | $647 | 0.0% | $14.18 | +20.6% | COM | 045487105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 18,027 | $646 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| MLM | MARTIN MARIETTA MATERIALS | 3,130 | $645 | 0.0% | $195.52 | +1.5% | COM | 573284106 |
| — | FIRSTCASH INC | 10,204 | $644 | 0.0% | $61.24 | — | COM | 33767D105 |
| WRB | WR BERKLEY CORP | 9,645 | $643 | 0.0% | $15.14 | +9.3% | COM | 084423102 |
| — | NEFF CORP CLASS A | 25,737 | $643 | 0.0% | $24.98 | — | COM | 640094207 |
| ON | ON SEMICONDUCTOR CORP | 34,755 | $643 | 0.0% | $15.54 | +3.5% | COM | 682189105 |
| OII | OCEANEERING INTL INC | 24,382 | $641 | 0.0% | $29.10 | -16.8% | COM | 675232102 |
| — | FLOTEK INDUSTRIES INC | 137,783 | $641 | 0.0% | $7.96 | — | COM | 343389102 |
| TDG | TRANSDIGM GROUP INC | 2,501 | $640 | 0.0% | $158.66 | +19.7% | COM | 893641100 |
| BOH | BANK OF HAWAII CORP | 7,678 | $639 | 0.0% | $58.45 | +0.4% | COM | 062540109 |
| SNX | SYNNEX CORP | 5,031 | $637 | 0.0% | $52.31 | +2.1% | COM | 87162W100 |
| MTDR | MATADOR RESOURCES CO | 23,421 | $635 | 0.0% | $23.75 | 0.0% | COM | 576485205 |
| — | COACH INC | 15,736 | $634 | 0.0% | $40.01 | — | COM | 189754104 |
| MOS | MOSAIC CO THE | 29,300 | $633 | 0.0% | $18.92 | 0.0% | Call | 61945C103 |
| CVLT | COMMVAULT SYSTEMS INC | 10,365 | $631 | 0.0% | $48.97 | +21.9% | COM | 204166102 |
| PKG | PACKAGING CORP OF AMERICA | 5,477 | $628 | 0.0% | $71.16 | +22.5% | COM | 695156109 |
| — | SOUTH JERSEY IND | 18,190 | $628 | 0.0% | $34.21 | — | COM | 838518108 |
| — | MANITOWOC COMPANY INC | 69,733 | $627 | 0.0% | $8.99 | — | COM | 563571108 |
| — | VANTAGE ENERGY ACQUISIT CW24 | 533,333 | $627 | 0.0% | $1.33 | — | RT | 92211L113 |
| HCA | HCA HEALTHCARE INC | 7,872 | $626 | 0.0% | $69.48 | +7.6% | COM | 40412C101 |
| NGG | NATIONAL GRID PLC SP ADR | 9,945 | $624 | 0.0% | $62.77 | — | ADR | 636274409 |
| TGS | TRANSPORTADOR GAS SUR SP B | 30,553 | $621 | 0.0% | $18.95 | — | ADR | 893870204 |
| — | DERMIRA INC | 22,900 | $619 | 0.0% | $27.03 | — | COM | 24983L104 |
| KEY | KEYCORP | 32,750 | $617 | 0.0% | $10.11 | +23.3% | COM | 493267108 |
| COST | COSTCO WHOLESALE CORP | 3,750 | $616 | 0.0% | $147.90 | -5.3% | COM | 22160K105 |
| HUN | HUNTSMAN CORP | 22,431 | $614 | 0.0% | $26.65 | 0.0% | COM | 447011107 |
| — | DRAPER OAKWOOD TECHNOLOGY AC | 60,000 | $613 | 0.0% | $10.22 | — | COM | 26146L202 |
| KW | KENNEDY WILSON HOLDINGS INC | 33,017 | $612 | 0.0% | $20.60 | -6.4% | COM | 489398107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,152 | $611 | 0.0% | $89.78 | +19.7% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 6,378 | $609 | 0.0% | $96.16 | -8.7% | COM | 122017106 |
| — | EL PASO ELECTRIC CO | 11,036 | $609 | 0.0% | $49.30 | — | COM | 283677854 |
| — | SANCHEZ ENERGY CORP | 126,131 | $608 | 0.0% | $9.54 | — | COM | 79970Y105 |
| TER | TERADYNE INC | 16,313 | $608 | 0.0% | $18.37 | +80.2% | COM | 880770102 |
| GLNG | GOLAR LNG LTD | 26,847 | $607 | 0.0% | $19.29 | 0.0% | COM | G9456A100 |
| — | STARWOOD WAYPOINT HOMES | 16,642 | $605 | 0.0% | $36.35 | — | COM | 85572F105 |
| USB | US BANCORP NEW | 11,288 | $605 | 0.0% | $34.91 | +8.1% | COM | 902973304 |
| GDX | VANECK VECTORS GOLD MINERS ET | 26,312 | $604 | 0.0% | $22.96 | — | COM | 92189F106 |
| CMI | CUMMINS INC | 3,590 | $603 | 0.0% | $103.19 | +25.9% | COM | 231021106 |
| GDX | VANECK VECTORS GOLD MINERS ET | 26,200 | $602 | 0.0% | $22.96 | — | Put | 92189F106 |
| CENX | CENTURY ALUMINUM COMPANY | 36,200 | $600 | 0.0% | $13.50 | +27.9% | COM | 156431108 |
| PSA | PUBLIC STORAGE | 2,800 | $599 | 0.0% | $154.80 | -5.3% | Call | 74460D109 |
| POOL | POOL CORP | 5,538 | $599 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| KSS | KOHLS CORP | 13,100 | $599 | 0.0% | $43.28 | -5.3% | Put | 500255104 |
| UAA | UNDER ARMOUR INC CLASS A | 36,100 | $595 | 0.0% | $18.36 | 0.0% | Call | 904311107 |
| UNFI | UNITED NATURAL FOODS INC | 14,294 | $594 | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 6,924 | $594 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| CNQ | CANADIAN NATURAL RESOURCES | 17,700 | $593 | 0.0% | $9.75 | +6.4% | Put | 136385101 |
| — | UMPQUA HOLDINGS CORP | 30,390 | $593 | 0.0% | $19.51 | — | COM | 904214103 |
| OSK | OSHKOSH CORP | 7,133 | $589 | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| ANF | ABERCROMBIE FITCH CO CL A | 40,780 | $589 | 0.0% | $10.78 | -5.6% | COM | 002896207 |
| PAYC | PAYCOM SOFTWARE INC | 7,848 | $588 | 0.0% | $66.00 | +6.3% | COM | 70432V102 |
| FUL | H.B. FULLER CO. | 10,109 | $587 | 0.0% | $41.63 | +12.8% | COM | 359694106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 8,925 | $587 | 0.0% | $56.78 | — | COM | 049164205 |
| — | HEALTHSOUTH CORP | 12,585 | $584 | 0.0% | $40.65 | — | COM | 421924309 |
| — | COTIVITI HOLDINGS INC | 16,163 | $582 | 0.0% | $36.01 | — | COM | 22164K101 |
| PWR | QUANTA SERVICES INC | 15,571 | $582 | 0.0% | $32.67 | +5.3% | COM | 74762E102 |
| OTEX | OPEN TEXT CORP | 18,033 | $582 | 0.0% | $26.93 | -1.4% | COM | 683715106 |
| — | CONTINENTAL BUILDING PRODUCT | 22,363 | $581 | 0.0% | $23.78 | — | COM | 211171103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,342 | $581 | 0.0% | $10.02 | 0.0% | COM | Y62132108 |
| — | ADVISORY BOARD CO THE | 10,832 | $581 | 0.0% | $48.73 | — | COM | 00762W107 |
| NC | NACCO INDUSTRIES CL A | 6,747 | $579 | 0.0% | $13.59 | 0.0% | COM | 629579103 |
| IDA | IDACORP INC | 6,555 | $577 | 0.0% | $85.77 | +2.0% | COM | 451107106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 21,418 | $576 | 0.0% | $26.89 | — | COM | 808524706 |
| WBS | WEBSTER FINANCIAL CORP | 10,921 | $574 | 0.0% | $50.58 | -1.2% | COM | 947890109 |
| WEN | WENDYS CO THE | 36,957 | $574 | 0.0% | $14.70 | +4.2% | COM | 95058W100 |
| FNB | FNB CORP | 40,869 | $573 | 0.0% | $10.03 | -4.3% | COM | 302520101 |
| — | LASALLE HOTEL PROPERTIES | 19,766 | $573 | 0.0% | $28.30 | — | COM | 517942108 |
| JELD | JELD WEN HOLDING INC | 16,092 | $572 | 0.0% | $30.87 | +2.6% | COM | 47580P103 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 4,798 | $571 | 0.0% | $86.62 | +2.2% | COM | 015271109 |
| — | TRAVELPORT WORLDWIDE LTD | 36,175 | $568 | 0.0% | $13.62 | — | COM | G9019D104 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,139 | $566 | 0.0% | $27.97 | +13.8% | COM | 679580100 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,095 | $565 | 0.0% | $14.40 | +39.7% | COM | 68554V108 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,915 | $564 | 0.0% | $12.82 | -22.3% | COM | 892356106 |
| KRG | KITE REALTY GROUP TRUST | 27,768 | $563 | 0.0% | $21.57 | — | COM | 49803T300 |
| ACM | AECOM | 15,287 | $563 | 0.0% | $31.25 | +1.2% | COM | 00766T100 |
| — | LIBERTY EXPEDIA HOLD A W I | 10,500 | $558 | 0.0% | $53.83 | — | COM | 53046P109 |
| MTG | MGIC INVESTMENT CORP | 44,385 | $556 | 0.0% | $10.44 | +11.3% | COM | 552848103 |
| NHI | NATL HEALTH INVESTORS INC | 7,147 | $552 | 0.0% | $77.24 | — | COM | 63633D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,937 | $550 | 0.0% | $64.56 | -0.4% | COM | 942749102 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,572 | $549 | 0.0% | $30.16 | +1.7% | COM | G0450A105 |
| — | AGRIUM INC | 5,115 | $548 | 0.0% | $90.44 | — | COM | 008916108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 8,466 | $547 | 0.0% | $14.25 | +3.6% | COM | 88023U101 |
| BTU | PEABODY ENERGY CORP | 18,872 | $547 | 0.0% | $21.59 | +13.6% | COM | 704551100 |
| — | BUNGE LTD | 7,869 | $547 | 0.0% | $73.57 | — | COM | G16962105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 18,680 | $545 | 0.0% | $29.18 | — | COM | 233051879 |
| MCO | MOODY S CORPORATION | 3,900 | $543 | 0.0% | $90.57 | +34.6% | Put | 615369105 |
| MCO | MOODY S CORPORATION | 3,900 | $543 | 0.0% | $90.57 | +34.6% | Call | 615369105 |
| GPC | GENUINE PARTS CO | 5,668 | $542 | 0.0% | $72.36 | -7.9% | COM | 372460105 |
| — | CAPITAL BANK FINANCIAL CL A | 13,197 | $542 | 0.0% | $41.07 | — | COM | 139794101 |
| GT | GOODYEAR TIRE RUBBER CO | 16,270 | $541 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| — | IHS MARKIT LTD | 12,261 | $540 | 0.0% | $38.74 | — | COM | G47567105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 5,100 | $540 | 0.0% | $118.78 | — | COM | 84763R101 |
| — | CORESITE REALTY CORP | 4,790 | $536 | 0.0% | $103.52 | — | COM | 21870Q105 |
| MAT | MATTEL INC | 34,640 | $536 | 0.0% | $24.21 | -26.2% | COM | 577081102 |
| — | DIGITALGLOBE INC | 15,187 | $536 | 0.0% | $30.70 | — | COM | 25389M877 |
| — | CENTURYLINK INC | 28,348 | $535 | 0.0% | $24.75 | — | COM | 156700106 |
| GWW | GRAINGER WW INC | 2,959 | $532 | 0.0% | $179.06 | -16.5% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 14,042 | $532 | 0.0% | $33.15 | +11.0% | COM | 12504L109 |
| — | TCF FINANCIAL CORP | 31,141 | $531 | 0.0% | $15.94 | — | COM | 872275102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 27,628 | $530 | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 37,833 | $528 | 0.0% | $12.98 | +3.2% | COM | 388689101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,294 | $528 | 0.0% | $56.81 | — | ETF | 81369Y100 |
| NBIS | YANDEX NV A | 15,963 | $526 | 0.0% | $32.95 | — | COM | N97284108 |
| SLAB | SILICON LABORATORIES INC | 6,566 | $525 | 0.0% | $69.95 | +6.4% | COM | 826919102 |
| TD | TORONTO DOMINION BANK | 9,340 | $525 | 0.0% | $47.32 | +11.0% | COM | 891160509 |
| — | COHERENT INC | 2,233 | $525 | 0.0% | $220.75 | — | COM | 192479103 |
| CPA | COPA HOLDINGS SA CLASS A | 4,199 | $523 | 0.0% | $80.77 | +22.8% | COM | P31076105 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,474 | $523 | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| — | AT HOME GROUP INC | 22,851 | $522 | 0.0% | $23.07 | — | COM | 04650Y100 |
| — | TPG PACE ENERGY HOLD WNTS | 382,224 | $522 | 0.0% | $1.45 | — | RT | 872656111 |
| — | BLACKHAWK NETWORK HOLDINGS I | 11,911 | $521 | 0.0% | $43.66 | — | COM | 09238E104 |
| HOG | HARLEY DAVIDSON INC | 10,800 | $521 | 0.0% | $51.01 | -4.6% | Call | 412822108 |
| DLTR | DOLLAR TREE STORES INC | 5,990 | $520 | 0.0% | $80.70 | -5.5% | COM | 256746108 |
| VWO | VANGUARD EMERGING MARKET | 11,941 | $520 | 0.0% | $43.55 | — | COM | 922042858 |
| — | KBL MERGER CORP IV RTS | 1,750,000 | $517 | 0.0% | $0.35 | — | RT | 48242A120 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,670 | $517 | 0.0% | $69.99 | -13.6% | COM | 269796108 |
| IBP | INSTALLED BUILDING PRODUCTS | 7,959 | $516 | 0.0% | $51.65 | 0.0% | COM | 45780R101 |
| — | AMERICAN EQUITY INVT LIFE HL | 17,689 | $515 | 0.0% | $26.56 | — | COM | 025676206 |
| — | SILVER RUN ACQUISITIONCORP WTS | 333,333 | $515 | 0.0% | $1.64 | — | RT | 82812A111 |
| — | HAWAIIAN HOLDINGS INC | 13,674 | $513 | 0.0% | $42.96 | — | COM | 419879101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,074 | $512 | 0.0% | $61.46 | 0.0% | COM | 398905109 |
| — | VECTREN CORPORATION | 7,791 | $512 | 0.0% | $65.72 | — | COM | 92240G101 |
| DY | DYCOM INDS | 5,952 | $511 | 0.0% | $84.81 | -0.6% | COM | 267475101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,297 | $508 | 0.0% | $132.86 | 0.0% | COM | G96629103 |
| CGNX | COGNEX CORP | 4,600 | $507 | 0.0% | $42.42 | +11.6% | Put | 192422103 |
| — | NORDSTROM INC | 10,722 | $506 | 0.0% | $47.19 | — | COM | 655664100 |
| — | EQUITY COMMONWEALTH | 16,585 | $504 | 0.0% | $30.39 | — | COM | 294628102 |
| — | UNIVAR INC | 17,440 | $504 | 0.0% | $30.67 | — | COM | 91336L107 |
| EME | EMCOR GROUP INC | 7,266 | $504 | 0.0% | $63.12 | +1.6% | COM | 29084Q100 |
| — | EATON VANCE CORP | 10,217 | $504 | 0.0% | $45.65 | — | COM | 278265103 |
| 1741046D | STERIS PLC | 5,684 | $502 | 0.0% | $77.56 | — | COM | G84720104 |
| INCY | INCYTE CORP | 4,300 | $502 | 0.0% | $126.52 | 0.0% | Put | 45337C102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23,167 | $501 | 0.0% | $21.63 | — | COM | G45667105 |
| BDN | BRANDYWINE REALTY TRUST | 28,623 | $501 | 0.0% | $17.54 | — | COM | 105368203 |
| — | LANDCADIA HOLDINGS INC CW23 | 685,000 | $500 | 0.0% | $0.80 | — | RT | 51476W115 |
| PSA | PUBLIC STORAGE | 2,325 | $498 | 0.0% | $154.80 | -5.3% | COM | 74460D109 |
| AVT | AVNET INC | 12,665 | $498 | 0.0% | $33.71 | -7.0% | COM | 053807103 |
| USFD | US FOODS HOLDING CORP | 18,658 | $498 | 0.0% | $28.45 | -3.7% | COM | 912008109 |
| — | GREAT WESTERN BANCORP INC | 11,995 | $495 | 0.0% | $40.91 | — | COM | 391416104 |
| ITGR | INTEGER HOLDINGS CORP | 9,647 | $493 | 0.0% | $45.76 | 0.0% | COM | 45826H109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 34,500 | $492 | 0.0% | $11.15 | -12.0% | COM | 02553E106 |
| — | SVB FINANCIAL GROUP | 2,632 | $492 | 0.0% | $178.62 | — | COM | 78486Q101 |
| — | GTY TECHNOLOGY HOLDINGS | 375,000 | $491 | 0.0% | $1.42 | — | RT | G4182A128 |
| — | DOUBLE EAGLE ACQUISITI CW | 699,800 | $490 | 0.0% | $0.52 | — | RT | G28195116 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,532 | $488 | 0.0% | $39.39 | +11.2% | COM | 04247X102 |
| — | COOPER COMPANIES INC | 2,043 | $484 | 0.0% | $204.63 | — | COM | 216648402 |
| — | MASONITE INTERNATIONAL CORP | 6,964 | $482 | 0.0% | $67.04 | — | COM | 575385109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,594 | $481 | 0.0% | $24.05 | — | COM | 11120U105 |
| — | BUFFALO WILD WINGS INC | 4,541 | $480 | 0.0% | $151.93 | — | COM | 119848109 |
| — | CLOVIS ONCOLOGY INC | 5,800 | $478 | 0.0% | $93.54 | — | Call | 189464100 |
| — | SCRIPPS NETWORKS INTER CL A | 5,566 | $478 | 0.0% | $85.88 | — | COM | 811065101 |
| SR | SPIRE INC | 6,352 | $474 | 0.0% | $74.62 | — | COM | 84857L101 |
| — | PRA HEALTH SCIENCES INC | 6,212 | $474 | 0.0% | $76.30 | — | COM | 69354M108 |
| — | ORBOTECH LTD | 11,199 | $473 | 0.0% | $42.24 | — | COM | M75253100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 29,381 | $472 | 0.0% | $15.31 | — | COM | 867892101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,491 | $471 | 0.0% | $54.97 | +13.6% | COM | 192446102 |
| PKX | POSCO ADR | 6,786 | $471 | 0.0% | $69.41 | — | ADR | 693483109 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,681 | $469 | 0.0% | $46.20 | +11.3% | COM | 421906108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,519 | $469 | 0.0% | $35.67 | -2.8% | COM | 609207105 |
| WPP | WPP PLC SPONS ADR | 5,051 | $469 | 0.0% | $92.85 | — | ADR | 92937A102 |
| RIG | TRANSOCEAN LTD | 43,427 | $468 | 0.0% | $11.14 | -22.7% | COM | H8817H100 |
| — | FOE | 21,008 | $468 | 0.0% | $18.30 | — | COM | 315405100 |
| GAP | GAP INC | 15,831 | $467 | 0.0% | $18.43 | -0.4% | COM | 364760108 |
| SSTK | SHUTTERSTOCK INC | 14,011 | $467 | 0.0% | $51.18 | -27.9% | COM | 825690100 |
| — | LABORATORY CRP OF AMER HLDGS | 3,086 | $466 | 0.0% | $137.87 | — | COM | 50540R409 |
| PCH | POTLATCH CORP | 9,153 | $466 | 0.0% | $42.05 | — | COM | 737630103 |
| WGO | WINNEBAGO INDUSTRIES | 10,421 | $466 | 0.0% | $36.75 | 0.0% | COM | 974637100 |
| — | GORES HOLDINGS II INC CW22 | 316,185 | $465 | 0.0% | $1.58 | — | RT | 382867117 |
| Z | ZILLOW GROUP INC C | 11,541 | $464 | 0.0% | $42.22 | 0.0% | COM | 98954M200 |
| — | KAPSTONE PAPER AND PACKAGING | 21,580 | $464 | 0.0% | $20.91 | — | COM | 48562P103 |
| — | LIONS GATE ENTERTAINMENT COR | 13,756 | $461 | 0.0% | $26.57 | — | COM | 535919401 |
| — | ARCH COAL INC | 6,434 | $461 | 0.0% | $71.65 | — | COM | 039380407 |
| STZ | CONSTELLATION BRANDS INC A | 2,316 | $461 | 0.0% | $136.42 | +27.3% | COM | 21036P108 |
| — | COLUMBIA PROPERTY TRUST INC | 21,174 | $461 | 0.0% | $22.46 | — | COM | 198287203 |
| — | FLIR SYSTEMS INC | 11,816 | $459 | 0.0% | $35.49 | — | COM | 302445101 |
| GATX | GATX CORP | 7,451 | $458 | 0.0% | $50.82 | +1.2% | COM | 361448103 |
| COF | CAPITAL ONE FINL | 5,400 | $457 | 0.0% | $68.06 | +4.8% | Call | 14040H105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 11,392 | $457 | 0.0% | $29.15 | -1.6% | COM | 459044103 |
| RRX | REGAL BELOIT | 5,752 | $455 | 0.0% | $66.49 | +20.1% | COM | 758750103 |
| ZTS | ZOETIS INC | 7,106 | $454 | 0.0% | $50.46 | +16.4% | COM | 98978V103 |
| ADNT | ADIENT PLC W I | 5,406 | $454 | 0.0% | $69.69 | 0.0% | COM | G0084W101 |
| — | NORTHWEST NATURAL GAS CO | 7,029 | $453 | 0.0% | $61.39 | — | COM | 667655104 |
| ES | EVERSOURCE ENERGY | 7,500 | $453 | 0.0% | $41.29 | +11.5% | COM | 30040W108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,869 | $449 | 0.0% | $40.75 | 0.0% | COM | G36738105 |
| PPL | PPL CORP | 11,829 | $449 | 0.0% | $26.26 | +1.0% | COM | 69351T106 |
| IMAX | IMAX CORP | 19,780 | $448 | 0.0% | $26.26 | -21.5% | COM | 45245E109 |
| KEY | KEYCORP | 23,800 | $448 | 0.0% | $10.11 | +23.3% | Call | 493267108 |
| — | SEASPAN CORP | 63,107 | $447 | 0.0% | $7.08 | — | COM | Y75638109 |
| ENR | ENERGIZER HOLDINGS INC | 9,643 | $445 | 0.0% | $38.34 | -11.8% | COM | 29272W109 |
| RMBS | RAMBUS INC | 33,340 | $445 | 0.0% | $12.98 | -1.0% | COM | 750917106 |
| NUS | NU SKIN ENTERPRISES INC A | 7,230 | $445 | 0.0% | $42.10 | +10.6% | COM | 67018T105 |
| — | GUESS INC | 26,000 | $443 | 0.0% | $17.03 | — | Call | 401617105 |
| ROST | ROSS STORES INC | 6,858 | $443 | 0.0% | $59.76 | -11.4% | COM | 778296103 |
| — | NEW MEDIA INVESTMENT GRO W I | 29,899 | $443 | 0.0% | $14.82 | — | COM | 64704V106 |
| CRL | CHARLES RIVER LABORATORIES | 4,100 | $443 | 0.0% | $83.95 | +22.4% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 15,345 | $443 | 0.0% | $23.10 | +5.4% | COM | 29362U104 |
| WB | WEIBO CORP SPON ADR | 4,463 | $442 | 0.0% | $99.04 | — | ADR | 948596101 |
| FMC | FMC CORP | 4,937 | $441 | 0.0% | $58.25 | 0.0% | COM | 302491303 |
| AER | AERCAP HOLDINGS NV | 8,633 | $441 | 0.0% | $39.35 | +22.6% | COM | N00985106 |
| — | ARRAY BIOPHARMA INC | 35,866 | $441 | 0.0% | $12.30 | — | COM | 04269X105 |
| SNA | SNAP ON INC | 2,960 | $441 | 0.0% | $138.03 | -11.9% | COM | 833034101 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 45,700 | $441 | 0.0% | $9.65 | — | ADR | 71654V101 |
| — | FOOT LOCKER INC | 12,500 | $440 | 0.0% | $55.87 | — | Put | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,344 | $440 | 0.0% | $44.93 | +15.0% | COM | 302130109 |
| URI | UNITED RENTALS INC | 3,163 | $439 | 0.0% | $108.13 | +7.0% | COM | 911363109 |
| PCTY | PAYLOCITY HOLDING CORP | 8,990 | $439 | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| FN | FABRINET | 11,854 | $438 | 0.0% | $40.92 | 0.0% | COM | G3323L100 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 21,731 | $438 | 0.0% | $21.08 | — | COM | 720190206 |
| FCN | FTI CONSULTING INC | 12,316 | $437 | 0.0% | $33.66 | 0.0% | COM | 302941109 |
| WYNN | WYNN RESORTS LTD | 2,912 | $434 | 0.0% | $98.95 | +25.5% | COM | 983134107 |
| JACK | JACK IN THE BOX INC | 4,251 | $433 | 0.0% | $103.21 | -7.3% | COM | 466367109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,635 | $433 | 0.0% | $64.52 | +21.2% | COM | 31620M106 |
| — | SMART GLOBAL HOLDINGS INC | 16,175 | $433 | 0.0% | $26.77 | — | COM | G8232Y101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 5,012 | $432 | 0.0% | $75.95 | +4.9% | COM | 109194100 |
| FAST | FASTENAL CORP | 9,479 | $432 | 0.0% | $8.92 | -2.7% | COM | 311900104 |
| — | CSRA INC W I | 13,382 | $432 | 0.0% | $31.74 | — | COM | 12650T104 |
| — | DUN BRADSTREET CORP | 3,700 | $431 | 0.0% | $109.30 | — | COM | 26483E100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,861 | $430 | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| DDS | DILLARD INC CL A | 7,661 | $429 | 0.0% | $47.75 | -3.2% | COM | 254067101 |
| — | ACTUANT CORP CL A | 16,709 | $427 | 0.0% | $24.61 | — | COM | 00508X203 |
| BKR | BAKER HUGHES | 11,613 | $426 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| ASML | ASML HOLDING NV NY REG SHS | 2,480 | $425 | 0.0% | $171.37 | — | COM | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,881 | $425 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| WSM | WILLIAMS SONOMA INC | 8,529 | $425 | 0.0% | $26.13 | -26.5% | COM | 969904101 |
| — | COLFAX CORP | 10,226 | $425 | 0.0% | $39.34 | — | COM | 194014106 |
| LYV | LIVE NATION | 9,764 | $425 | 0.0% | $23.14 | +67.8% | COM | 538034109 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,900 | $423 | 0.0% | $45.24 | +3.9% | Call | 02376R102 |
| — | HRG GROUP INC | 27,118 | $423 | 0.0% | $15.32 | — | COM | 40434J100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $418 | 0.0% | $151.79 | — | Put | 339041105 |
| TXT | TEXTRON INC | 7,762 | $418 | 0.0% | $42.87 | +14.6% | COM | 883203101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,982 | $416 | 0.0% | $33.36 | 0.0% | COM | G25839104 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC | 9,653 | $415 | 0.0% | $42.99 | — | COM | 09214X100 |
| BRKR | BRUKER CORP | 13,895 | $414 | 0.0% | $21.91 | +27.5% | COM | 116794108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,326 | $414 | 0.0% | $76.03 | +4.1% | COM | 844895102 |
| BANC | BANC OF CALIFORNIA INC INC | 19,907 | $413 | 0.0% | $17.31 | -6.1% | COM | 05990K106 |
| — | CORELOGIC INC | 8,934 | $413 | 0.0% | $37.13 | — | COM | 21871D103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $412 | 0.0% | $97.83 | +17.2% | Put | 91347P105 |
| JKS | JINKOSOLAR HOLDING CO ADR | 16,491 | $410 | 0.0% | $24.86 | — | COM | 47759T100 |
| — | PACWEST BANCORP | 8,103 | $409 | 0.0% | $47.04 | — | COM | 695263103 |
| DTE | DTE ENERGY COMPANY | 3,800 | $408 | 0.0% | $65.12 | +7.4% | COM | 233331107 |
| FR | FIRST INDUSTRIAL REALTY TR | 13,563 | $408 | 0.0% | $27.17 | — | COM | 32054K103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 25,972 | $406 | 0.0% | $14.55 | 0.0% | COM | 78413P101 |
| AMG | AFFILIATED MNGRS GRP INC | 2,137 | $406 | 0.0% | $152.62 | +13.2% | COM | 008252108 |
| DORM | DORMAN PRODUCTS INC | 5,660 | $406 | 0.0% | $78.29 | -8.2% | COM | 258278100 |
| NEU | NEWMARKET CORP | 954 | $406 | 0.0% | $385.95 | -4.4% | COM | 651587107 |
| YPF | YPF S.A D ADR | 18,181 | $405 | 0.0% | $22.28 | — | ADR | 984245100 |
| MKSI | MKS INSTRUMENTS INC | 4,261 | $403 | 0.0% | $52.01 | +47.1% | COM | 55306N104 |
| JBGS | JBG SMITH PROPERTIES | 11,771 | $403 | 0.0% | $34.24 | — | COM | 46590V100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,543 | $402 | 0.0% | $31.99 | 0.0% | COM | 130788102 |
| BKU | BANKUNITED INC | 11,312 | $402 | 0.0% | $25.18 | +2.6% | COM | 06652K103 |
| — | APARTMENT INVT MGMT CO A | 9,165 | $402 | 0.0% | $43.36 | — | COM | 03748R101 |
| KR | KROGER CO. | 20,000 | $401 | 0.0% | $23.93 | -21.2% | Call | 501044101 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 3,600 | $400 | 0.0% | $87.66 | +2.3% | Call | 445658107 |
| FULT | FULTON FIN CORP | 21,273 | $399 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| — | ILG INC | 14,895 | $399 | 0.0% | $27.49 | — | COM | 44967H101 |
| IRM | IRON MOUNTAIN INC | 10,270 | $399 | 0.0% | $20.21 | +15.9% | COM | 46284V101 |
| — | CHINA PETROLEUM CHEM ADR | 5,251 | $398 | 0.0% | $78.64 | — | ADR | 16941R108 |
| — | LA QUINTA HOLDINGS INC | 22,690 | $397 | 0.0% | $14.32 | — | COM | 50420D108 |
| GNL | GLOBAL NET LEASE INC | 18,056 | $395 | 0.0% | $22.25 | — | COM | 379378201 |
| WELL | WELLTOWER INC | 5,600 | $394 | 0.0% | $53.58 | +0.7% | Call | 95040Q104 |
| WELL | WELLTOWER INC | 5,600 | $394 | 0.0% | $53.58 | +0.7% | Put | 95040Q104 |
| — | USG CORP | 12,033 | $393 | 0.0% | $32.66 | — | COM | 903293405 |
| — | VMWARE INC CLASS A | 3,600 | $393 | 0.0% | $92.69 | — | Put | 928563402 |
| RES | RPC INC | 15,800 | $391 | 0.0% | $16.52 | +9.6% | COM | 749660106 |
| PLCE | CHILDREN S PLACE INC THE | 3,282 | $388 | 0.0% | $84.88 | +26.7% | COM | 168905107 |
| CHE | CHEMED CORP | 1,913 | $387 | 0.0% | $193.28 | -1.1% | COM | 16359R103 |
| — | TESARO INC | 3,000 | $387 | 0.0% | $139.86 | — | Put | 881569107 |
| SANM | SANMINA CORP | 10,403 | $386 | 0.0% | $37.32 | 0.0% | COM | 801056102 |
| — | SKECHERS USA INC CL A | 15,400 | $386 | 0.0% | $25.09 | — | Call | 830566105 |
| — | RETROPHIN INC | 15,503 | $386 | 0.0% | $24.90 | — | COM | 761299106 |
| INTU | INTUIT INC | 2,714 | $385 | 0.0% | $114.74 | +13.5% | COM | 461202103 |
| — | TWITTER INC | 22,797 | $385 | 0.0% | $16.89 | — | COM | 90184L102 |
| CIEN | CIENA CORP | 17,551 | $385 | 0.0% | $23.96 | -0.1% | COM | 171779309 |
| — | MATLIN AND PARTNERS ACQ CW21 | 1,000,000 | $385 | 0.0% | $0.44 | — | RT | 57682V114 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $384 | 0.0% | $37.15 | +6.6% | Put | 008474108 |
| GOOGL | ALPHABET INC CL A | 395 | $384 | 0.0% | $37.80 | +24.5% | COM | 02079K305 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,068 | $384 | 0.0% | $40.30 | 0.0% | COM | 589889104 |
| CASY | CASEYS GENERAL STORES INC | 3,502 | $384 | 0.0% | $104.83 | -4.5% | COM | 147528103 |
| — | STAMPS.COM INC | 1,895 | $384 | 0.0% | $202.64 | — | COM | 852857200 |
| CNK | CINEMARK HOLDINGS INC | 10,593 | $384 | 0.0% | $34.26 | -5.3% | COM | 17243V102 |
| GEF | GREIF INC CL A | 6,542 | $383 | 0.0% | $41.59 | +1.4% | COM | 397624107 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,900 | $383 | 0.0% | $24.21 | +3.0% | Put | 125269100 |
| VLY | VALLEY NATIONAL BANCORP | 31,744 | $382 | 0.0% | $11.22 | +2.7% | COM | 919794107 |
| ACH | OWENS MINOR INC HLDG CO | 13,107 | $382 | 0.0% | $30.32 | -10.3% | COM | 690732102 |
| QSR | RESTAURANT BRANDS INTERN | 5,961 | $381 | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| — | MDC HOLDINGS INC | 11,500 | $381 | 0.0% | $35.33 | — | COM | 552676108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 13,289 | $380 | 0.0% | $28.60 | — | COM | 76169C100 |
| RHI | ROBERT HALF INTL INC | 7,559 | $380 | 0.0% | $42.76 | +8.1% | COM | 770323103 |
| UBS | UBS GROUP AG | 22,128 | $379 | 0.0% | $17.10 | 0.0% | COM | H42097107 |
| — | HENNESSY CAPITAL ACQUIS CW20 | 232,387 | $379 | 0.0% | $1.11 | — | RT | 23753F115 |
| ZD | J2 GLOBAL INC | 5,144 | $379 | 0.0% | $74.66 | -9.3% | COM | 48123V102 |
| — | VERIFONE HOLDINGS INC | 18,700 | $379 | 0.0% | $20.65 | — | Put | 92342Y109 |
| PENN | PENN NATIONAL GAMING INC | 16,148 | $378 | 0.0% | $21.43 | 0.0% | COM | 707569109 |
| — | EDUCATION REALTY TRUST INC | 10,518 | $378 | 0.0% | $35.94 | — | COM | 28140H203 |
| — | LIBERTY SIRIUS GROUP C | 8,994 | $377 | 0.0% | $31.23 | — | COM | 531229607 |
| AIR | AAR CORP | 9,923 | $375 | 0.0% | $34.30 | +3.3% | COM | 000361105 |
| SFM | SPROUTS FARMERS MARKETS INC | 20,000 | $375 | 0.0% | $22.13 | 0.0% | Call | 85208M102 |
| CARS | CARS.COM INC | 14,054 | $374 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| PLXS | PLEXUS CORP | 6,642 | $373 | 0.0% | $52.63 | 0.0% | COM | 729132100 |
| — | TIVITY HEALTH INC | 9,113 | $372 | 0.0% | $29.72 | — | COM | 88870R102 |
| KN | KNOWLES CORP WHEN ISSUED | 24,262 | $370 | 0.0% | $15.36 | 0.0% | COM | 49926D109 |
| — | ANALOGIC CORP | 4,423 | $370 | 0.0% | $72.59 | — | COM | 032657207 |
| — | DNU SOUTHWEST BANCORP INC | 13,440 | $370 | 0.0% | $26.01 | — | COM | 844767103 |
| MRCY | MERCURY SYSTEMS INC | 7,108 | $369 | 0.0% | $46.11 | 0.0% | COM | 589378108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,722 | $368 | 0.0% | $40.48 | +15.2% | COM | 74251V102 |
| — | TRIBUNE MEDIA CO A | 9,002 | $368 | 0.0% | $36.87 | — | COM | 896047503 |
| — | E TRADE FINANCIAL CORP | 8,445 | $368 | 0.0% | $32.62 | — | COM | 269246401 |
| MELI | MERCADOLIBRE INC | 1,412 | $366 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| CXW | CORECIVIC INC | 13,608 | $365 | 0.0% | $20.72 | 0.0% | COM | 21871N101 |
| — | SKECHERS USA INC CL A | 14,500 | $364 | 0.0% | $25.09 | — | Put | 830566105 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,482 | $364 | 0.0% | $17.70 | 0.0% | COM | 005098108 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,765 | $362 | 0.0% | $81.20 | +8.4% | COM | 955306105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,910 | $361 | 0.0% | $44.34 | 0.0% | COM | 635017106 |
| URI | UNITED RENTALS INC | 2,600 | $361 | 0.0% | $108.13 | +7.0% | Call | 911363109 |
| — | VMWARE INC CLASS A | 3,300 | $360 | 0.0% | $92.69 | — | Call | 928563402 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,400 | $360 | 0.0% | $118.78 | — | Call | 84763R101 |
| — | IXYS CORPORATION | 15,106 | $359 | 0.0% | $23.77 | — | COM | 46600W106 |
| SHOO | STEVEN MADDEN LTD | 8,268 | $358 | 0.0% | $21.10 | +12.6% | COM | 556269108 |
| AEM | AGNICO EAGLE MINES LTD | 7,860 | $355 | 0.0% | $37.15 | +6.6% | COM | 008474108 |
| — | SPX FLOW INC | 9,173 | $354 | 0.0% | $36.90 | — | COM | 78469X107 |
| — | GCP APPLIED TECHNOLOGIES | 11,504 | $354 | 0.0% | $30.77 | — | COM | 36164Y101 |
| SLGN | SILGAN HOLDINGS INC | 11,975 | $353 | 0.0% | $30.38 | 0.0% | COM | 827048109 |
| — | WILLIAM LYON HOMES CL A | 15,306 | $352 | 0.0% | $24.14 | — | COM | 552074700 |
| — | PHYSICIANS REALTY TRUST | 19,775 | $351 | 0.0% | $20.15 | — | COM | 71943U104 |
| — | FOOT LOCKER INC | 9,971 | $351 | 0.0% | $55.87 | — | COM | 344849104 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 3,672 | $351 | 0.0% | $95.59 | — | ADR | 344419106 |
| AMAT | APPLIED MATERIALS INC | 6,700 | $349 | 0.0% | $34.16 | +20.5% | Put | 038222105 |
| AMH | AMERICAN HOMES 4 RENT A | 16,073 | $349 | 0.0% | $21.71 | — | COM | 02665T306 |
| AES | AES CORP | 31,661 | $349 | 0.0% | $8.15 | +0.8% | COM | 00130H105 |
| CHDN | CHURCHILL DOWNS INC | 1,689 | $348 | 0.0% | $30.84 | 0.0% | COM | 171484108 |
| MCO | MOODY S CORPORATION | 2,500 | $348 | 0.0% | $90.57 | +34.6% | COM | 615369105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 10,652 | $347 | 0.0% | $14.00 | 0.0% | COM | 04316A108 |
| UMBF | UMB FINANCIAL CORP | 4,659 | $347 | 0.0% | $69.60 | +0.6% | COM | 902788108 |
| AKAM | AKAMAI TECHNOLOGIES | 7,100 | $346 | 0.0% | $62.52 | -23.5% | Put | 00971T101 |
| WMB | WILLIAMS COMPANIES INC | 11,493 | $345 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| NWE | NORTHWESTERN CORP | 6,054 | $345 | 0.0% | $41.74 | 0.0% | COM | 668074305 |
| BAX | BAXTER INTERNATIONAL | 5,491 | $345 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| — | MICHAEL KORS HOLDINGS LTD | 7,200 | $345 | 0.0% | $39.30 | — | Put | G60754101 |
| CDP | CORPORATE OFFICE PROPERTIES | 10,500 | $345 | 0.0% | $32.86 | — | COM | 22002T108 |
| TLK | TELEKOMUNIK INDONESIA SP ADR | 10,057 | $344 | 0.0% | $34.21 | — | ADR | 715684106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 7,800 | $344 | 0.0% | $41.64 | — | Call | 464287184 |
| AGNC | AGNC INVESTMENT CORP | 15,855 | $344 | 0.0% | $18.46 | — | COM | 00123Q104 |
| — | TABLEAU SOFTWARE INC CL A | 4,600 | $344 | 0.0% | $75.07 | — | Put | 87336U105 |
| APLE | APPLE HOSPITALITY REIT INC | 18,133 | $343 | 0.0% | $19.02 | — | COM | 03784Y200 |
| RITM | NEW RESIDENTIAL INVESTMENT | 20,418 | $342 | 0.0% | $15.56 | — | COM | 64828T201 |
| — | ALLERGAN PLC | 1,667 | $342 | 0.0% | $234.25 | — | COM | G0177J108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,773 | $340 | 0.0% | $31.57 | -1.5% | COM | 81768T108 |
| — | UNITED STATES STEEL GROUP | 13,217 | $340 | 0.0% | $25.72 | — | COM | 912909108 |
| PAG | PENSKE AUTO GROUP INC | 7,148 | $340 | 0.0% | $40.97 | +5.4% | COM | 70959W103 |
| — | CBL ASSOCIATES PROPERTIES | 40,393 | $339 | 0.0% | $8.39 | — | COM | 124830100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 3,126 | $339 | 0.0% | $99.04 | +3.6% | COM | 989207105 |
| — | RELX NV SPON ADR | 15,878 | $339 | 0.0% | $21.35 | — | ADR | 75955B102 |
| — | DISH NETWORK CORP A | 6,200 | $336 | 0.0% | $57.15 | — | Call | 25470M109 |
| — | CIMAREX ENERGY CO | 2,948 | $336 | 0.0% | $122.67 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 4,322 | $332 | 0.0% | $55.64 | +14.8% | COM | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,782 | $331 | 0.0% | $33.24 | -1.1% | COM | 039483102 |
| — | KOSMOS ENERGY LTD | 41,288 | $328 | 0.0% | $6.66 | — | COM | G5315B107 |
| — | ROYAL DUTCH SHELL SPON ADR USD | 5,415 | $328 | 0.0% | $60.57 | — | ADR | 780259206 |
| ROL | ROLLINS INC | 7,100 | $328 | 0.0% | $17.43 | 0.0% | COM | 775711104 |
| — | MCEWEN MINING INC | 168,119 | $328 | 0.0% | $1.95 | — | COM | 58039P107 |
| APOG | APOGEE ENTERPRISES INC | 6,800 | $328 | 0.0% | $45.73 | -10.1% | COM | 037598109 |
| — | GENERAL CABLE CORP | 17,400 | $328 | 0.0% | $18.85 | — | COM | 369300108 |
| RCI | ROGERS COMMUNICATIONS CL B | 6,348 | $327 | 0.0% | $51.11 | 0.0% | COM | 775109200 |
| RDN | RADIAN GROUP INC | 17,438 | $326 | 0.0% | $13.12 | +9.4% | COM | 750236101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,213 | $325 | 0.0% | $87.15 | +2.6% | COM | 477839104 |
| AEE | AMEREN CORPORATION | 5,600 | $324 | 0.0% | $41.50 | +9.4% | COM | 023608102 |
| EFX | EQUIFAX INC | 3,061 | $324 | 0.0% | $113.47 | +7.9% | COM | 294429105 |
| CALM | CAL MAINE FOODS INC | 7,876 | $323 | 0.0% | $28.44 | 0.0% | COM | 128030202 |
| RIG | TRANSOCEAN LTD | 30,000 | $323 | 0.0% | $11.14 | -22.7% | Put | H8817H100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,445 | $322 | 0.0% | $133.75 | -11.7% | COM | 01748X102 |
| — | NOBLE CORP PLC | 70,000 | $322 | 0.0% | — | — | Call | H5833N103 |
| — | CABOT MICROELECTRONICS CORP | 4,028 | $322 | 0.0% | $79.94 | — | COM | 12709P103 |
| — | TRIUMPH GROUP INC | 10,779 | $321 | 0.0% | $30.44 | — | COM | 896818101 |
| TRN | TRINITY INDUSTRIES | 9,962 | $318 | 0.0% | $14.40 | +7.4% | COM | 896522109 |
| FIVN | FIVE9 INC | 13,270 | $317 | 0.0% | $21.69 | 0.0% | COM | 338307101 |
| KMI | KINDER MORGAN INC | 16,432 | $316 | 0.0% | $12.73 | -3.4% | COM | 49456B101 |
| UAA | UNDER ARMOUR INC CLASS A | 19,115 | $315 | 0.0% | $18.36 | 0.0% | COM | 904311107 |
| — | IBERIABANK CORP | 3,846 | $315 | 0.0% | $81.90 | — | COM | 450828108 |
| GNW | GENWORTH FINANCIAL INC CL A | 81,942 | $315 | 0.0% | $3.63 | -1.6% | COM | 37247D106 |
| MTD | METTLER TOLEDO INTL | 500 | $313 | 0.0% | $457.08 | +31.4% | COM | 592688105 |
| CME | CME GROUP INC | 2,300 | $312 | 0.0% | $80.00 | +16.2% | COM | 12572Q105 |
| CNA | CNA FINANCIAL CORP | 6,203 | $312 | 0.0% | $25.12 | +10.0% | COM | 126117100 |
| BCC | BOISE CASCADE CO | 8,910 | $311 | 0.0% | $20.38 | 0.0% | COM | 09739D100 |
| — | CALATLANTIC GROUP INC | 8,499 | $311 | 0.0% | $35.34 | — | COM | 128195104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,531 | $310 | 0.0% | $25.01 | — | COM | 042315507 |
| — | FORUM MERGER CORP CW 24 | 814,400 | $310 | 0.0% | $0.36 | — | RT | 34985B111 |
| INFY | INFOSYS TECH ADR | 21,200 | $309 | 0.0% | $14.58 | — | ADR | 456788108 |
| — | TAUBMAN CENTERS INC | 6,200 | $308 | 0.0% | $49.68 | — | COM | 876664103 |
| — | LUMOS NETWORKS CORP WI | 17,180 | $308 | 0.0% | $17.93 | — | COM | 550283105 |
| CRS | CARPENTER TECHNOLOGY | 6,400 | $307 | 0.0% | $32.20 | +7.6% | COM | 144285103 |
| — | CORE MARK HOLDING CO INC | 9,567 | $307 | 0.0% | $32.09 | — | COM | 218681104 |
| Z | ZILLOW GROUP INC C | 7,600 | $306 | 0.0% | $42.22 | 0.0% | Put | 98954M200 |
| ENB | ENBRIDGE INC | 7,296 | $305 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| — | SABAN CAPITAL ACQ CW21 | 249,999 | $304 | 0.0% | $1.20 | — | RT | 78516C114 |
| — | WIDEOPENWEST INC | 20,139 | $304 | 0.0% | $15.10 | — | COM | 96758W101 |
| AOS | SMITH A.O. CORP | 5,100 | $303 | 0.0% | $41.28 | +17.4% | Put | 831865209 |
| AOS | SMITH A.O. CORP | 5,100 | $303 | 0.0% | $41.28 | +17.4% | Call | 831865209 |
| EVH | EVOLENT HEALTH INC A | 16,999 | $303 | 0.0% | $22.41 | -8.1% | COM | 30050B101 |
| — | HUNTER MARITIME ACQUISITIO W | 499,400 | $302 | 0.0% | $0.42 | — | RT | Y37828129 |
| — | SONIC CORP | 11,889 | $302 | 0.0% | $26.74 | — | COM | 835451105 |
| LGND | LIGAND PHARMACEUTICALS CL B | 2,200 | $300 | 0.0% | $79.18 | 0.0% | COM | 53220K504 |
| FBNC | FIRST BANCORP NC | 8,698 | $299 | 0.0% | $26.42 | 0.0% | COM | 318910106 |
| — | MOMO INC SPON ADR | 9,511 | $298 | 0.0% | $31.33 | — | ADR | 60879B107 |
| HRI | HERC HOLDINGS INC | 6,064 | $298 | 0.0% | $38.48 | +3.7% | COM | 42704L104 |
| — | UBIQUITI NETWORKS INC | 5,299 | $297 | 0.0% | $52.00 | — | COM | 90347A100 |
| — | FINANCIAL ENGINES INC | 8,570 | $297 | 0.0% | $36.60 | — | COM | 317485100 |
| MYGN | MYRIAD GENETICS INC | 8,200 | $297 | 0.0% | $18.09 | +57.6% | COM | 62855J104 |
| — | PROOFPOINT INC | 3,410 | $297 | 0.0% | $87.10 | — | COM | 743424103 |
| VAC | MARRIOTT VACATIONS WORLD W I | 2,380 | $297 | 0.0% | $112.85 | +2.0% | COM | 57164Y107 |
| — | BRASIL DISTR PAO ACU ADR | 12,500 | $296 | 0.0% | $23.68 | — | ADR | 20440T201 |
| — | TABLEAU SOFTWARE INC CL A | 3,943 | $296 | 0.0% | $75.07 | — | COM | 87336U105 |
| — | PLANTRONICS INC | 6,684 | $296 | 0.0% | $54.22 | — | COM | 727493108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 16,967 | $295 | 0.0% | $18.31 | — | COM | 70931T103 |
| WDFC | WD 40 CO | 2,627 | $294 | 0.0% | $93.06 | +1.8% | COM | 929236107 |
| LPX | LOUISIANA PACIFIC CORP | 10,811 | $293 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| — | CYRUSONE INC | 4,966 | $293 | 0.0% | $59.00 | — | COM | 23283R100 |
| VNO | VORNADO REALTY TRUST | 3,772 | $290 | 0.0% | $100.32 | — | COM | 929042109 |
| — | SOUTHWESTERN ENERGY CO | 47,492 | $290 | 0.0% | $6.11 | — | COM | 845467109 |
| WLY | WILEY JOHN SONS CL A | 5,426 | $290 | 0.0% | $41.14 | 0.0% | COM | 968223206 |
| — | BANK OF THE OZARKS | 6,031 | $289 | 0.0% | $45.86 | — | COM | 063904106 |
| KALU | KAISER ALUMINUM CORP | 2,792 | $288 | 0.0% | $59.29 | +22.9% | COM | 483007704 |
| — | AVEXIS INC | 2,978 | $288 | 0.0% | $96.71 | — | COM | 05366U100 |
| — | CADENCE BANCORP | 12,500 | $287 | 0.0% | $22.96 | — | COM | 12739A100 |
| GIII | G III APPAREL GROUP LTD | 9,868 | $287 | 0.0% | $23.17 | +13.4% | COM | 36237H101 |
| — | MIDSTATES PETROLEUM CO INC | 18,480 | $287 | 0.0% | $12.74 | — | COM | 59804T407 |
| — | VALEANT PHARMACEUTICALS INTE | 19,926 | $286 | 0.0% | $11.74 | — | COM | 91911K102 |
| NTRS | NORTHERN TRUST CORP | 3,100 | $285 | 0.0% | $67.27 | +5.6% | Call | 665859104 |
| — | TRONOX LTD CL A | 13,438 | $284 | 0.0% | $21.13 | — | COM | Q9235V101 |
| — | ENSTAR GROUP INC | 1,272 | $283 | 0.0% | $222.48 | — | COM | G3075P101 |
| — | TRITON INTERNATIONAL LTD BERMUDA | 8,458 | $282 | 0.0% | $33.34 | — | COM | G9078F107 |
| — | CRESCENT POINT ENERGY CORP | 34,899 | $281 | 0.0% | $8.05 | — | COM | 22576C101 |
| — | HOLLYFRONTIER CORP | 7,811 | $280 | 0.0% | $35.85 | — | COM | 436106108 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,400 | $278 | 0.0% | $12.82 | -22.3% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,400 | $278 | 0.0% | $12.82 | -22.3% | Call | 892356106 |
| — | GOLDCORP INC | 21,402 | $277 | 0.0% | $14.09 | — | COM | 380956409 |
| — | OUTFRONT MEDIA INC | 11,000 | $277 | 0.0% | $24.87 | — | COM | 69007J106 |
| THO | THOR INDUSTRIES INC | 2,200 | $277 | 0.0% | $85.47 | +6.2% | Put | 885160101 |
| — | BRIDGEPOINT EDUCATION INC | 28,741 | $276 | 0.0% | $9.60 | — | COM | 10807M105 |
| BHF | BRIGHTHOUSE FINANCIAL INC WI | 4,517 | $275 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RACE | FERRARI NV | 2,484 | $275 | 0.0% | $81.90 | +30.1% | COM | N3167Y103 |
| — | WADDEL REED FINANCIAL INC A | 13,714 | $275 | 0.0% | $22.83 | — | COM | 930059100 |
| FBP | FIRST BANCORP PUERTO RICO | 53,600 | $274 | 0.0% | $4.65 | 0.0% | COM | 318672706 |
| — | TATA MOTORS LTD SPON ADR | 8,755 | $274 | 0.0% | $31.30 | — | ADR | 876568502 |
| — | COOPER TIRE AND RUBBER CO | 7,275 | $273 | 0.0% | $36.79 | — | COM | 216831107 |
| — | AERIE PHARMACEUTICALS INC | 5,573 | $271 | 0.0% | $48.63 | — | COM | 00771V108 |
| SD | SANDRIDGE ENERGY INC | 13,505 | $271 | 0.0% | $18.54 | 0.0% | COM | 80007P869 |
| PSEC | PROSPECT CAPITAL CORP | 40,294 | $270 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| — | PENGROWTH ENERGY CORP | 264,932 | $270 | 0.0% | $1.02 | — | COM | 70706P104 |
| ATEN | A10 NETWORKS INC | 35,588 | $269 | 0.0% | $6.37 | 0.0% | COM | 002121101 |
| DXCM | DEXCOM INC | 5,500 | $269 | 0.0% | $18.80 | -6.0% | COM | 252131107 |
| — | LUMBER LIQUIDATORS INC | 6,871 | $268 | 0.0% | $39.00 | — | COM | 55003T107 |
| — | SAGE THERAPEUTICS INC | 4,290 | $268 | 0.0% | $62.47 | — | COM | 78667J108 |
| — | EMERALD EXPOSITIONS EVENTS I | 11,521 | $268 | 0.0% | $21.90 | — | COM | 29103B100 |
| — | MULESOFT INC A | 13,277 | $267 | 0.0% | $24.93 | — | COM | 625207105 |
| NGVT | INGEVITY CORP W I | 4,260 | $266 | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| BWA | BORG WARNER AUTO INC | 5,200 | $266 | 0.0% | $31.78 | +12.8% | COM | 099724106 |
| — | HUDSON PACIFIC PROPERTIES IN | 7,911 | $265 | 0.0% | $34.19 | — | COM | 444097109 |
| IOSP | INNOSPEC INC | 4,303 | $265 | 0.0% | $59.26 | -9.9% | COM | 45768S105 |
| — | WEB.COM GROUP INC | 10,555 | $264 | 0.0% | $25.28 | — | COM | 94733A104 |
| — | CRANE CO | 3,300 | $264 | 0.0% | $80.00 | — | COM | 224399105 |
| — | OWENS ILLINOIS INC | 10,475 | $264 | 0.0% | $25.20 | — | COM | 690768403 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 6,560 | $263 | 0.0% | $38.59 | 0.0% | COM | 78467J100 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,858 | $263 | 0.0% | $54.14 | — | COM | 46434G103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,363 | $263 | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| — | CONSOLIDATED COMMUNICATIONS | 13,752 | $262 | 0.0% | $21.48 | — | COM | 209034107 |
| CVBF | CVB FINANCIAL CORP | 10,853 | $262 | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| — | CHEMICAL FINANCIAL CORP | 5,018 | $262 | 0.0% | $52.21 | — | COM | 163731102 |
| — | INVESCO MORTGAGE CAPITAL | 15,298 | $262 | 0.0% | $17.13 | — | COM | 46131B100 |
| — | SKECHERS USA INC CL A | 10,402 | $261 | 0.0% | $25.09 | — | COM | 830566105 |
| AGX | ARGAN INC | 3,884 | $261 | 0.0% | $54.39 | -8.1% | COM | 04010E109 |
| JD | JD.COM INC ADR | 6,800 | $260 | 0.0% | $35.10 | — | Put | 47215P106 |
| — | WMI CORP | 273,100 | $259 | 0.0% | $1.73 | — | COM | 92936P100 |
| NWSA | NEWS CORP CL A | 19,498 | $259 | 0.0% | $11.86 | +3.6% | COM | 65249B109 |
| MOS | MOSAIC CO THE | 12,000 | $259 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| SBNY | SIGNATURE BANK | 2,025 | $259 | 0.0% | $140.25 | — | COM | 82669G104 |
| — | BIOVERATIV INC W I | 4,533 | $259 | 0.0% | $57.14 | — | COM | 09075E100 |
| ATHM | AUTOHOME INC | 4,310 | $259 | 0.0% | $60.09 | — | ADR | 05278C107 |
| LNN | LINDSAY CORP | 2,786 | $256 | 0.0% | $80.73 | 0.0% | COM | 535555106 |
| UVV | UNIVERSAL CORP VA | 4,443 | $255 | 0.0% | $69.39 | -13.8% | COM | 913456109 |
| — | FIRST POTOMAC REALTY TRUST | 22,925 | $255 | 0.0% | $11.13 | — | COM | 33610F109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,861 | $255 | 0.0% | $44.64 | +10.1% | COM | 29476L107 |
| COF | CAPITAL ONE FINL | 3,000 | $254 | 0.0% | $68.06 | +4.8% | Put | 14040H105 |
| ALLE | ALLEGION PLC W I | 2,932 | $253 | 0.0% | $73.06 | 0.0% | COM | G0176J109 |
| — | PINNACLE FINANCIAL PARTNERS | 3,773 | $253 | 0.0% | $62.80 | — | COM | 72346Q104 |
| PATK | PATRICK INDUSTRIES INC | 3,000 | $253 | 0.0% | $29.26 | 0.0% | COM | 703343103 |
| MLKN | MILLER HERMAN INC | 7,023 | $252 | 0.0% | $24.43 | +11.4% | COM | 600544100 |
| NSP | INSPERITY INC | 2,855 | $252 | 0.0% | $32.68 | -1.9% | COM | 45778Q107 |
| IJH | ISHARES CORE S P MID CAP ETF | 1,400 | $250 | 0.0% | $178.57 | — | ETF | 464287507 |
| HOPE | HOPE BANCORP INC | 14,137 | $250 | 0.0% | $19.91 | -14.2% | COM | 43940T109 |
| — | REALPAGE INC | 6,260 | $249 | 0.0% | $39.78 | — | COM | 75606N109 |
| NPKI | NEWPARK RESOURCES INC | 24,776 | $248 | 0.0% | $7.63 | +7.2% | COM | 651718504 |
| — | SCHULMAN A. INC | 7,226 | $247 | 0.0% | $31.99 | — | COM | 808194104 |
| — | TESARO INC | 1,901 | $246 | 0.0% | $139.86 | — | COM | 881569107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,544 | $246 | 0.0% | $129.61 | +12.1% | COM | 879360105 |
| — | BARRICK GOLD CORP USD | 15,288 | $246 | 0.0% | $16.09 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J CO | 3,974 | $245 | 0.0% | $49.64 | +4.8% | COM | 363576109 |
| ALKS | ALKERMES PLC | 4,792 | $244 | 0.0% | $51.79 | +3.3% | COM | G01767105 |
| — | HORIZON PHARMA PLC | 19,180 | $243 | 0.0% | $12.67 | — | COM | G4617B105 |
| TDW | TIDEWATER INC | 8,324 | $242 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| HELE | HELEN OF TROY LTD | 2,492 | $242 | 0.0% | $93.07 | +3.3% | COM | G4388N106 |
| CIEN | CIENA CORP | 11,000 | $242 | 0.0% | $23.96 | -0.1% | Call | 171779309 |
| — | INPHI CORP | 6,107 | $242 | 0.0% | $34.32 | — | COM | 45772F107 |
| MUR | MURPHY OIL CORP | 9,118 | $241 | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| NODK | NI HOLDINGS INC | 13,446 | $241 | 0.0% | $17.26 | 0.0% | COM | 65342T106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 10,946 | $241 | 0.0% | $17.19 | +28.5% | COM | 87724P106 |
| — | NEW RELIC INC | 4,843 | $241 | 0.0% | $43.19 | — | COM | 64829B100 |
| — | SCHNITZER STEEL INDS INC A | 8,552 | $240 | 0.0% | $20.03 | — | COM | 806882106 |
| — | WASHINGTON PRIME GROUP INC | 28,721 | $239 | 0.0% | $8.32 | — | COM | 93964W108 |
| GOOS | CANADA GOOSE HOLDINGS W I | 11,636 | $239 | 0.0% | $18.53 | +2.6% | COM | 135086106 |
| ZION | ZIONS BANCORPORATION | 5,028 | $238 | 0.0% | $44.50 | 0.0% | COM | 989701107 |
| — | FINTECH ACQ CORP II CW | 187,500 | $238 | 0.0% | $1.33 | — | RT | 31810G117 |
| NESRW | NATIONAL ENERGY SERVICE CW22 | 508,000 | $236 | 0.0% | $0.47 | — | RT | G6375R115 |
| — | MILACRON HOLDINGS CORP | 13,951 | $235 | 0.0% | $17.59 | — | COM | 59870L106 |
| — | BLUEBIRD BIO INC | 1,709 | $235 | 0.0% | $137.51 | — | COM | 09609G100 |
| — | REGAL ENTERTAINMENT GROUP A | 14,700 | $235 | 0.0% | $15.99 | — | COM | 758766109 |
| EXTR | EXTREME NETWORK INC | 19,853 | $235 | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| IFF | INTL FLAVORS FRAGRANCES | 1,633 | $234 | 0.0% | $99.20 | +11.6% | COM | 459506101 |
| ATI | ALLEGHENY TECH INC | 9,800 | $234 | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| UA | UNDER ARMOUR INC CLASS C | 15,504 | $233 | 0.0% | $16.84 | 0.0% | COM | 904311206 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,358 | $232 | 0.0% | $69.09 | — | COM | 464286772 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 7,219 | $232 | 0.0% | $32.14 | — | COM | 65487X102 |
| XYZ | SQUARE INC A | 8,034 | $231 | 0.0% | $26.18 | 0.0% | COM | 852234103 |
| — | UNIVERSAL FOREST PRODUCTS | 2,343 | $230 | 0.0% | $98.16 | — | COM | 913543104 |
| — | LUXOFT HOLDING INC | 4,784 | $229 | 0.0% | $47.87 | — | COM | G57279104 |
| — | NUTRI SYSTEM INC | 4,103 | $229 | 0.0% | $55.81 | — | COM | 67069D108 |
| YELP | YELP INC | 5,286 | $229 | 0.0% | $38.58 | 0.0% | COM | 985817105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,073 | $228 | 0.0% | $27.92 | 0.0% | COM | 71377A103 |
| — | TORCHMARK CORP | 2,850 | $228 | 0.0% | $66.34 | — | COM | 891027104 |
| MCY | MERCURY GENERAL CORP | 4,026 | $228 | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| FOXF | FOX FACTORY HOLDING CORP | 5,300 | $228 | 0.0% | $38.85 | 0.0% | COM | 35138V102 |
| TELFY | TELEFONICA SA ADR | 21,042 | $227 | 0.0% | $10.40 | — | ADR | 879382208 |
| STAG | STAG INDUSTRIAL INC | 8,278 | $227 | 0.0% | $27.60 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $226 | 0.0% | $155.81 | +6.8% | Call | 369550108 |
| HSY | THE HERSHEY COMPANY | 2,073 | $226 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| UNF | UNIFIRST CORP MA | 1,483 | $225 | 0.0% | $133.22 | +1.5% | COM | 904708104 |
| — | TWO HARBORS INVESTMENT CORP | 22,233 | $224 | 0.0% | $10.08 | — | COM | 90187B101 |
| — | ADTRAN INC | 9,325 | $224 | 0.0% | $20.70 | — | COM | 00738A106 |
| JLL | JONES LANG LASALLE INC | 1,807 | $224 | 0.0% | $113.17 | +7.8% | COM | 48020Q107 |
| EXC | EXELON CORP | 5,910 | $223 | 0.0% | $17.40 | +14.9% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL SPON ADR | 12,663 | $223 | 0.0% | $17.61 | — | ADR | 881624209 |
| — | PARK STERLING CORP | 17,857 | $222 | 0.0% | $12.11 | — | COM | 70086Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 32,426 | $222 | 0.0% | $7.07 | 0.0% | COM | 32076V103 |
| — | XPERI CORP | 8,746 | $222 | 0.0% | $25.38 | — | COM | 98421B100 |
| — | VIACOM INC CLASS B | 7,915 | $220 | 0.0% | $34.05 | — | COM | 92553P201 |
| — | GUESS INC | 12,900 | $220 | 0.0% | $17.03 | — | Put | 401617105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $219 | 0.0% | $97.83 | +17.2% | Call | 91347P105 |
| AMCX | AMC NETWORKS INC A | 3,741 | $219 | 0.0% | $59.51 | 0.0% | COM | 00164V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,925 | $219 | 0.0% | $108.04 | +1.7% | COM | M22465104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,012 | $218 | 0.0% | $18.15 | — | COM | 03762U105 |
| — | AK STEEL HLDG CORP | 39,041 | $218 | 0.0% | $5.58 | — | COM | 001547108 |
| RLJ | RLJ LODGING TRUST | 9,858 | $217 | 0.0% | $20.18 | — | COM | 74965L101 |
| RRC | RANGE RESOURCES CORP | 11,075 | $217 | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| — | GMS INC | 6,136 | $217 | 0.0% | $28.10 | — | COM | 36251C103 |
| MGPI | MGP INGREDIENTS INC | 3,579 | $217 | 0.0% | $57.28 | 0.0% | COM | 55303J106 |
| — | MERITOR INC | 8,355 | $217 | 0.0% | $25.97 | — | COM | 59001K100 |
| EG | EVEREST RE GROUP LTD | 942 | $216 | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 2,592 | $213 | 0.0% | $56.03 | -3.0% | COM | 30231G102 |
| — | VEREIT INC | 25,750 | $213 | 0.0% | $8.27 | — | COM | 92339V100 |
| OLN | OLIN CORP | 6,222 | $213 | 0.0% | $23.97 | +3.0% | COM | 680665205 |
| AKR | ACADIA REALTY TRUST | 7,453 | $213 | 0.0% | $28.58 | — | COM | 004239109 |
| — | COLONY NORTHSTAR INC CLASS A | 16,902 | $212 | 0.0% | $13.93 | — | COM | 19625W104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,495 | $212 | 0.0% | $46.82 | — | COM | M51363113 |
| MTX | MINERALS TECHNOLOGIES INC | 2,995 | $212 | 0.0% | $72.88 | -9.4% | COM | 603158106 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $212 | 0.0% | $92.17 | +11.4% | COM | 655844108 |
| CUBE | CUBESMART | 8,177 | $212 | 0.0% | $24.78 | — | COM | 229663109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $211 | 0.0% | — | — | Put | 98956P102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,218 | $211 | 0.0% | $47.57 | +16.8% | COM | 044186104 |
| HAE | HAEMONETICS CORP MASS | 4,714 | $211 | 0.0% | $41.55 | 0.0% | COM | 405024100 |
| EWBC | EAST WEST BANCORP INC | 3,550 | $211 | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 10,636 | $210 | 0.0% | $12.73 | 0.0% | COM | Y41053102 |
| — | CORE LABORATORIES N.V. | 2,129 | $210 | 0.0% | $114.54 | — | COM | N22717107 |
| ENS | ENERSYS | 3,037 | $210 | 0.0% | $72.46 | -12.9% | COM | 29275Y102 |
| THG | HANOVER INSURANCE GROUP INC | 2,146 | $209 | 0.0% | $66.61 | +11.3% | COM | 410867105 |
| TDOC | TELADOC INC | 6,304 | $209 | 0.0% | $29.14 | +12.5% | COM | 87918A105 |
| MCHB | HOMESTREET INC | 7,743 | $209 | 0.0% | $26.02 | 0.0% | COM | 43785V102 |
| — | ENSCO PLC | 35,000 | $209 | 0.0% | $5.97 | — | Call | G3157S106 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,308 | $209 | 0.0% | $15.96 | 0.0% | COM | 04238R106 |
| BJRI | BJ S RESTAURANTS INC | 6,813 | $208 | 0.0% | $36.27 | -13.1% | COM | 09180C106 |
| OKTA | OKTA INC | 7,379 | $208 | 0.0% | $25.35 | 0.0% | COM | 679295105 |
| NPO | ENPRO INDUSTRIES INC | 2,570 | $207 | 0.0% | $69.19 | +5.5% | COM | 29355X107 |
| — | SENIOR HOUSING PROP TRUST | 10,585 | $207 | 0.0% | $20.78 | — | COM | 81721M109 |
| ELME | WASHINGTON REAL ESTATE INV | 6,239 | $205 | 0.0% | $31.88 | — | COM | 939653101 |
| — | FORWARD AIR CORPORATION | 3,588 | $205 | 0.0% | $47.57 | — | COM | 349853101 |
| KMPR | KEMPER CORP | 3,867 | $205 | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| — | VANTIV INC CL A | 2,917 | $205 | 0.0% | $64.14 | — | COM | 92210H105 |
| MXL | MAXLINEAR INC COMMON | 8,581 | $204 | 0.0% | $26.29 | -8.5% | COM | 57776J100 |
| — | SUPER MICRO COMPUTER INC | 9,223 | $204 | 0.0% | $22.12 | — | COM | 86800U104 |
| RL | RALPH LAUREN CORP | 2,300 | $203 | 0.0% | $73.40 | -4.9% | Put | 751212101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 7,642 | $203 | 0.0% | $16.82 | 0.0% | COM | 74386T105 |
| SFM | SPROUTS FARMERS MARKETS INC | 10,800 | $203 | 0.0% | $22.13 | 0.0% | Put | 85208M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,200 | $202 | 0.0% | $168.10 | — | Call | 13645T100 |
| MDU | MDU RESOURCES GROUP INC | 7,779 | $202 | 0.0% | $7.04 | +10.4% | COM | 552690109 |
| AEIS | ADVANCED ENERGY INDS INC | 2,500 | $202 | 0.0% | $56.69 | +25.4% | COM | 007973100 |
| — | GANNETT CO INC | 22,249 | $200 | 0.0% | $8.38 | — | COM | 36473H104 |
| — | NEXEO SOLUTIONS INC CW19 | 465,499 | $198 | 0.0% | $0.68 | — | RT | 65342H110 |
| — | BARRICK GOLD CORP USD | 12,000 | $193 | 0.0% | $16.09 | — | Put | 067901108 |
| ONB | OLD NATL BANCORP IN | 10,361 | $190 | 0.0% | $16.72 | 0.0% | COM | 680033107 |
| ARCC | AREC CAPITAL CORP | 11,380 | $187 | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| CSIQ | CANADIAN SOLAR INC | 11,064 | $186 | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| — | ENERPLUS CORP | 18,866 | $186 | 0.0% | $9.86 | — | COM | 292766102 |
| MAT | MATTEL INC | 12,000 | $186 | 0.0% | $24.21 | -26.2% | Call | 577081102 |
| — | RITE AID CORP | 92,059 | $181 | 0.0% | $1.97 | — | COM | 767754104 |
| TGNA | TEGNA INC | 13,122 | $175 | 0.0% | $14.90 | -10.0% | COM | 87901J105 |
| ABEV | AMBEV SA ADR | 25,920 | $171 | 0.0% | $6.60 | — | ADR | 02319V103 |
| EC | ECOPETROL SA SPONSORED ADR | 17,788 | $169 | 0.0% | $9.50 | — | ADR | 279158109 |
| NGD | NEW GOLD INC | 45,248 | $168 | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| — | SEARS HOLDINGS CORP | 23,051 | $168 | 0.0% | $7.29 | — | COM | 812350106 |
| — | SIRIUS XM HOLDINGS INC | 30,452 | $168 | 0.0% | $4.96 | — | COM | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 16,669 | $158 | 0.0% | $10.77 | -3.3% | COM | 925550105 |
| — | BBX CAPITAL CORP | 21,246 | $157 | 0.0% | $7.39 | — | COM | 05491N104 |
| — | NEW YORK REIT INC | 19,916 | $156 | 0.0% | $7.83 | — | COM | 64976L109 |
| — | DYNEGY INC | 15,715 | $153 | 0.0% | $10.93 | — | COM | 26817R108 |
| UPBD | RENT A CENTER INC | 12,777 | $146 | 0.0% | $12.27 | +0.8% | COM | 76009N100 |
| — | NORTHSTAR REALTY EUROPE C WI | 11,215 | $144 | 0.0% | $12.75 | — | COM | 66706L101 |
| — | BELMOND LTD CLASS A | 10,215 | $140 | 0.0% | $13.71 | — | COM | G1154H107 |
| — | EVERI HOLDINGS INC | 18,327 | $139 | 0.0% | $7.58 | — | COM | 30034T103 |
| — | KAYNE ANDERSON ACQUISIT CW22 | 166,666 | $137 | 0.0% | $0.83 | — | RT | 48661U110 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 18,350 | $135 | 0.0% | $6.05 | +4.7% | COM | 42330P107 |
| EXK | ENDEAVOUR SILVER CORP | 56,353 | $134 | 0.0% | $2.57 | 0.0% | COM | 29258Y103 |
| — | VONAGE HOLDINGS CORP | 16,203 | $132 | 0.0% | $6.54 | — | COM | 92886T201 |
| MITK | MITEK SYSTEMS INC | 13,945 | $132 | 0.0% | $9.77 | 0.0% | COM | 606710200 |
| PLUG | PLUG POWER INC | 50,738 | $132 | 0.0% | $2.23 | 0.0% | COM | 72919P202 |
| PLAB | PHOTRONICS INC | 14,800 | $131 | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| BBD | BANCO BRADESCO SPONSORED ADR | 11,641 | $129 | 0.0% | $11.08 | — | ADR | 059460303 |
| — | FITBIT INC A | 17,500 | $122 | 0.0% | $5.31 | — | COM | 33812L102 |
| LPG | DORIAN LPG LTD | 17,418 | $118 | 0.0% | $8.65 | -14.6% | COM | Y2106R110 |
| — | BARNES NOBLE EDUCATION W I | 17,539 | $114 | 0.0% | $11.23 | — | COM | 06777U101 |
| TTI | TETRA TECHNOLOGIES INC | 39,528 | $113 | 0.0% | $2.45 | 0.0% | COM | 88162F105 |
| — | AVON PRODUCTS INC | 48,321 | $112 | 0.0% | $3.80 | — | COM | 054303102 |
| SMFG | SUMITOMO MITSUI SPONS ADR | 14,472 | $112 | 0.0% | $7.24 | — | ADR | 86562M209 |
| AGRO | ADECOAGRO SA | 10,129 | $109 | 0.0% | $8.91 | 0.0% | COM | L00849106 |
| IBN | ICICI BANK LTD ADR | 12,518 | $108 | 0.0% | $8.63 | — | ADR | 45104G104 |
| — | PDL BIOPHARMA INC | 31,155 | $106 | 0.0% | $2.46 | — | COM | 69329Y104 |
| CDE | COEUR MINING INC | 10,507 | $97 | 0.0% | $8.50 | 0.0% | COM | 192108504 |
| — | RICHMONT MINES INC | 10,000 | $93 | 0.0% | $9.30 | — | COM | 76547T106 |
| BLDP | BALLARD POWER SYSTEMS INC | 18,700 | $88 | 0.0% | $2.95 | +11.9% | COM | 058586108 |
| — | LENDINGCLUB CORP | 13,706 | $83 | 0.0% | $5.49 | — | COM | 52603A109 |
| HLIT | HARMONIC INC | 24,888 | $76 | 0.0% | $5.48 | -32.2% | COM | 413160102 |
| — | INDUSTREA ACQUISITION CW24 | 192,200 | $76 | 0.0% | $0.40 | — | RT | 45579J112 |
| — | FORTUNA SILVER MINES INC | 16,982 | $75 | 0.0% | $4.42 | — | COM | 349915108 |
| — | FRANCESCAS HOLDINGS CORP | 10,225 | $75 | 0.0% | $14.84 | — | COM | 351793104 |
| — | NANTHEALTH INC | 16,670 | $69 | 0.0% | $4.14 | — | COM | 630104107 |
| — | INVESTORS REAL ESTATE TRUST | 10,794 | $66 | 0.0% | $6.11 | — | COM | 461730103 |
| — | ICONIX BRAND GROUP INC | 11,289 | $64 | 0.0% | $5.67 | — | COM | 451055107 |
| NOK | NOKIA CORP ADR | 10,709 | $64 | 0.0% | $6.15 | — | ADR | 654902204 |
| — | BABCOCK WILCOX ENTERPR | 17,639 | $58 | 0.0% | $3.29 | — | COM | 05614L100 |
| — | TESCO CORP | 10,189 | $55 | 0.0% | $5.40 | — | COM | 88157K101 |
| UMC | UNITED MICROELECTRONICS ADR | 21,391 | $54 | 0.0% | $2.52 | — | ADR | 910873405 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,328 | $54 | 0.0% | $5.12 | 0.0% | COM | 09058V103 |
| — | NOVAVAX INC | 45,429 | $52 | 0.0% | $1.14 | — | COM | 670002104 |
| — | FANG HOLDINGS LTD | 11,908 | $48 | 0.0% | $3.73 | — | COM | 30711Y102 |
| — | ALJ REGIONAL HOLDINGS INC | 13,704 | $47 | 0.0% | $3.21 | — | COM | 001627108 |
| — | CELLDEX THERAPEUTICS INC | 15,860 | $45 | 0.0% | $2.84 | — | COM | 15117B103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 11,606 | $40 | 0.0% | $3.45 | — | COM | 37951D102 |
| — | KBL MERGER CORP IV CW23 | 200,000 | $37 | 0.0% | $0.18 | — | RT | 48242A112 |
| — | URBAN ONE INC | 21,403 | $35 | 0.0% | $2.25 | — | COM | 91705J204 |
| — | GASTAR EXPLORATION INC | 31,388 | $28 | 0.0% | $0.89 | — | COM | 36729W202 |
| — | OVERSEAS SHIPHOLDING GR W I | 10,521 | $27 | 0.0% | $2.66 | — | COM | 69036R863 |