CIK: 0001103882 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $5,501,749 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 1,759,000 | $511,377 | 9.3% | $231.82 | — | Put | 78462F103 |
| — | ANDEAVOR | 2,402,192 | $360,064 | 6.5% | $149.23 | — | COM | 03349M105 |
| GLD | SPDR GOLD TRUST | 1,931,400 | $217,785 | 4.0% | $118.72 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 593,200 | $110,211 | 2.0% | $171.65 | — | Put | 46090E103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 592,000 | $99,781 | 1.8% | $136.33 | — | Put | 464287655 |
| AAPL | APPLE INC | 373,700 | $84,359 | 1.5% | $47.01 | +4.8% | COM | 037833100 |
| SPY | SPDR S&P500 ETF TRUST | 229,000 | $66,575 | 1.2% | $231.82 | — | Call | 78462F103 |
| — | 51JOB INC 3.25 15APR19 | 31,013,000 | $56,296 | 1.0% | $1.46 | — | SDBCV | 316827AC8 |
| BA | BOEING CO | 147,383 | $54,811 | 1.0% | $337.88 | +0.4% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 330,627 | $53,836 | 1.0% | $127.31 | +0.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,014,372 | $52,301 | 1.0% | $42.65 | +2.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC-CL A | 39,200 | $47,317 | 0.9% | $60.08 | 0.0% | COM | 02079K305 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 591,659 | $44,570 | 0.8% | $70.38 | — | COM | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 392,562 | $44,296 | 0.8% | $88.07 | +5.2% | COM | 46625H100 |
| XLU | UTILITIES SELECT SECTOR INDX | 839,627 | $44,206 | 0.8% | $52.65 | — | COM | 81369Y886 |
| CMCSA | COMCAST CORP - CL A | 1,142,863 | $40,469 | 0.7% | $29.12 | +0.8% | COM | 20030N101 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 239,000 | $40,283 | 0.7% | $136.33 | — | Call | 464287655 |
| DIS | THE WALT DISNEY CO | 344,221 | $40,253 | 0.7% | $106.33 | +0.2% | COM | 254687106 |
| BIIB | BIOGEN INC | 110,486 | $39,036 | 0.7% | $340.78 | +1.0% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORP | 1,274,211 | $37,538 | 0.7% | $24.36 | +4.6% | COM | 060505104 |
| IYR | ISHARES DJ US REAL ESTATE | 466,792 | $37,352 | 0.7% | $80.27 | — | COM | 464287739 |
| AMGN | AMGEN INC | 174,521 | $36,177 | 0.7% | $147.61 | +6.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 732,792 | $35,650 | 0.6% | $33.10 | +8.9% | COM | 17275R102 |
| T | AT&T INC | 1,008,202 | $33,855 | 0.6% | $14.62 | -1.0% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS-CL A | 103,843 | $33,840 | 0.6% | $305.24 | 0.0% | COM | 16119P108 |
| CSX | CSX CORP | 447,590 | $33,144 | 0.6% | $20.82 | +3.6% | COM | 126408103 |
| SPY | SPDR S&P500 ETF TRUST | 113,985 | $33,138 | 0.6% | $231.82 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 599,394 | $32,002 | 0.6% | $35.48 | +0.4% | COM | 92343V104 |
| — | MICROCHIP TECH 1.625 15FEB25 | 20,215,000 | $30,637 | 0.6% | $1.46 | — | SDBCV | 595017AD6 |
| BK | BANK OF NEW YORK MELLON CORP | 600,472 | $30,618 | 0.6% | $42.85 | -0.3% | COM | 064058100 |
| — | TELADOC INC 3 15DEC22 | 14,500,000 | $29,972 | 0.5% | $2.07 | — | SDBCV | 87918AAB1 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 694,600 | $29,743 | 0.5% | $43.42 | — | Call | 464287184 |
| BF/B | BROWN FORMAN CORP CL-B | 545,010 | $27,551 | 0.5% | $45.90 | -0.1% | COM | 115637209 |
| XLV | HEALTH CARE SELECT SECTOR | 271,906 | $25,871 | 0.5% | $94.31 | — | COM | 81369Y209 |
| XLY | CONSUMER DISCRET SELECT SPDR | 220,412 | $25,836 | 0.5% | $107.18 | — | ETF | 81369Y407 |
| WFC | WELLS FARGO & COMPANY | 480,306 | $25,246 | 0.5% | $44.68 | +4.1% | COM | 949746101 |
| GDX | VANECK VECTORS GOLD MINERS ET | 1,348,700 | $24,978 | 0.5% | $20.76 | — | Put | 92189F106 |
| NOW | SERVICENOW INC | 127,207 | $24,885 | 0.5% | $37.17 | +1.7% | COM | 81762P102 |
| C | CITIGROUP INC | 330,354 | $23,700 | 0.4% | $53.20 | +3.0% | COM | 172967424 |
| ROST | ROSS STORES INC | 230,585 | $22,851 | 0.4% | $85.36 | 0.0% | COM | 778296103 |
| GDX | VANECK VECTORS GOLD MINERS ET | 1,216,900 | $22,537 | 0.4% | $20.76 | — | Call | 92189F106 |
| — | ALLERGAN PLC | 117,700 | $22,419 | 0.4% | $190.03 | — | COM | G0177J108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 111,600 | $20,734 | 0.4% | $171.65 | — | Call | 46090E103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 480,700 | $20,584 | 0.4% | $43.42 | — | Put | 464287184 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 7,614,000 | $20,582 | 0.4% | $1.82 | — | SDBCV | 58733RAB8 |
| PG | PROCTER & GAMBLE | 237,762 | $19,789 | 0.4% | $65.48 | +3.5% | COM | 742718109 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 251,295 | $19,034 | 0.3% | $74.27 | — | COM | 81369Y506 |
| — | CHAPARRAL ENERGY INC-CLASS A | 1,021,231 | $17,994 | 0.3% | $17.62 | — | COM | 15942R208 |
| MRK | MERCK & CO | 246,701 | $17,501 | 0.3% | $45.41 | +11.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 182,555 | $17,267 | 0.3% | $71.66 | -3.5% | COM | 00287Y109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 380,652 | $16,299 | 0.3% | $43.42 | — | COM | 464287184 |
| HPQ | HP INC | 617,530 | $15,914 | 0.3% | $18.03 | +4.2% | COM | 40434L105 |
| MS | MORGAN STANLEY | 337,397 | $15,713 | 0.3% | $38.57 | +1.0% | COM | 617446448 |
| EQT | EQT CORP | 312,128 | $13,805 | 0.3% | $25.78 | -1.0% | COM | 26884L109 |
| GWW | GRAINGER WW INC | 37,569 | $13,428 | 0.2% | $299.09 | +4.2% | COM | 384802104 |
| — | CELGENE CORP | 146,865 | $13,143 | 0.2% | $87.61 | — | COM | 151020104 |
| SYK | STRYKER CORP | 73,452 | $13,051 | 0.2% | $157.54 | 0.0% | COM | 863667101 |
| MET | METLIFE INC | 278,256 | $13,000 | 0.2% | $35.88 | -1.0% | COM | 59156R108 |
| PFE | PFIZER INC | 290,100 | $12,785 | 0.2% | $24.29 | +13.8% | Call | 717081103 |
| ROL | ROLLINS INC | 210,265 | $12,761 | 0.2% | $23.59 | 0.0% | COM | 775711104 |
| AMAT | APPLIED MATERIALS INC | 328,806 | $12,709 | 0.2% | $41.85 | -2.8% | COM | 038222105 |
| — | TWENTY-FIRST CENTURY FOX INC | 273,914 | $12,690 | 0.2% | $46.49 | — | COM | 90130A101 |
| MMM | 3M CO | 59,805 | $12,601 | 0.2% | $135.67 | -2.6% | COM | 88579Y101 |
| — | GRAMERCY PROPERTY TRUST | 439,649 | $12,064 | 0.2% | $27.39 | — | COM | 385002308 |
| — | VECTOR GROUP LTD 1.75 15APR20 | 11,000,000 | $11,480 | 0.2% | $1.05 | — | SDBCV | 92240MBC1 |
| — | ENERGEN CORP | 133,086 | $11,468 | 0.2% | $66.26 | — | COM | 29265N108 |
| — | LAM RESEARCH | 73,713 | $11,182 | 0.2% | $162.31 | — | COM | 512807108 |
| SLV | ISHARES SILVER TRUST | 812,262 | $11,153 | 0.2% | $13.73 | — | COM | 46428Q109 |
| TSLA | TESLA INC | 41,300 | $10,935 | 0.2% | $20.83 | 0.0% | Put | 88160R101 |
| COF | CAPITAL ONE FINL | 115,069 | $10,924 | 0.2% | $85.25 | +0.5% | COM | 14040H105 |
| — | MITEL NETWORKS CORP | 972,935 | $10,722 | 0.2% | $10.97 | — | COM | 60671Q104 |
| GDX | VANECK VECTORS GOLD MINERS ET | 558,576 | $10,345 | 0.2% | $20.76 | — | COM | 92189F106 |
| PFE | PFIZER INC | 233,600 | $10,295 | 0.2% | $24.29 | +13.8% | Put | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 29,500 | $10,206 | 0.2% | $262.64 | +0.6% | Call | 539830109 |
| — | SINA CORP 1 01DEC18 | 10,041,000 | $10,020 | 0.2% | $1.11 | — | SDBCV | 82922RAD5 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 127,400 | $9,988 | 0.2% | $72.96 | — | Put | 81369Y704 |
| UAL | UNITED CONTINENTAL HOLDINGS | 111,300 | $9,912 | 0.2% | $68.73 | +20.0% | Put | 910047109 |
| AMZN | AMAZON.COM INC | 4,900 | $9,815 | 0.2% | $77.60 | +21.2% | Put | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 30,500 | $9,680 | 0.2% | $266.63 | +1.2% | Put | 666807102 |
| SBUX | STARBUCKS CORP | 168,980 | $9,605 | 0.2% | $45.92 | -1.9% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 305,073 | $9,481 | 0.2% | $26.62 | -0.6% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 4,700 | $9,325 | 0.2% | $1934.17 | +0.1% | Put | 09857L108 |
| — | OSISKO GOLD ROYALTIES LT | 1,220,000 | $9,261 | 0.2% | $10.89 | — | COM | 68827L101 |
| USB | US BANCORP NEW | 174,013 | $9,189 | 0.2% | $38.04 | +2.9% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 26,500 | $9,168 | 0.2% | $262.64 | +0.6% | Put | 539830109 |
| — | PIONEER NATURAL RESOURCES CO | 52,103 | $9,075 | 0.2% | $172.71 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 64,900 | $9,029 | 0.2% | $100.19 | +16.4% | COM | 40412C101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 115,900 | $8,731 | 0.2% | $70.38 | — | Call | 81369Y803 |
| DVA | DAVITA INC | 121,592 | $8,709 | 0.2% | $69.63 | +1.5% | COM | 23918K108 |
| PPG | PPG INDUSTRIES INC | 78,925 | $8,613 | 0.2% | $94.00 | +0.8% | COM | 693506107 |
| — | CENTURYLINK INC | 403,610 | $8,556 | 0.2% | $20.97 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORPORATION | 210,401 | $8,404 | 0.2% | $29.65 | +2.4% | COM | 25179M103 |
| CNX | CNX RESOURCES CORP | 585,527 | $8,379 | 0.2% | $15.54 | +2.1% | COM | 12653C108 |
| HUM | HUMANA INC | 24,700 | $8,361 | 0.2% | $229.32 | +32.9% | Put | 444859102 |
| — | USG CORP | 191,209 | $8,281 | 0.2% | $42.90 | — | COM | 903293405 |
| BDX | BECTON DICKINSON & CO | 31,600 | $8,248 | 0.1% | $190.02 | +15.9% | Call | 075887109 |
| XYZ | SQUARE INC - A | 82,391 | $8,158 | 0.1% | $77.13 | 0.0% | COM | 852234103 |
| JNJ | JOHNSON & JOHNSON | 58,900 | $8,138 | 0.1% | $100.24 | +7.8% | Call | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,200 | $8,103 | 0.1% | $178.18 | +26.6% | Call | 883556102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 118,253 | $8,073 | 0.1% | $68.21 | — | COM | 464286772 |
| AIG | AMERICAN INTL GRP | 151,200 | $8,050 | 0.1% | $47.18 | -6.4% | Put | 026874784 |
| JNJ | JOHNSON & JOHNSON | 58,100 | $8,028 | 0.1% | $100.24 | +7.8% | Put | 478160104 |
| — | PARSLEY ENERGY INC-CLASS A | 271,062 | $7,928 | 0.1% | $29.20 | — | COM | 701877102 |
| — | CA INC | 176,061 | $7,773 | 0.1% | $41.66 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 90,166 | $7,744 | 0.1% | $66.77 | +1.2% | COM | 64110D104 |
| — | CIMAREX ENERGY CO | 83,283 | $7,740 | 0.1% | $98.82 | — | COM | 171798101 |
| — | CITRIX SYSTEMS INC 0.5 15APR1 | 5,000,000 | $7,690 | 0.1% | $1.45 | — | SDBCV | 177376AD2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,400 | $7,664 | 0.1% | $178.18 | +26.6% | Put | 883556102 |
| — | SEAGATE TECHNOLOGY | 160,261 | $7,589 | 0.1% | $47.14 | — | COM | G7945M107 |
| — | HOLLYFRONTIER CORP | 108,316 | $7,571 | 0.1% | $66.22 | — | COM | 436106108 |
| — | CTRIP.COM INTER 1.25 15OCT18 | 7,500,000 | $7,509 | 0.1% | $1.00 | — | SDBCV | 22943FAD2 |
| — | ACTIVISION BLIZZARD INC | 89,785 | $7,470 | 0.1% | $82.32 | — | COM | 00507V109 |
| — | FORTIVE CORPORATION 5 1JUL21 | 7,000 | $7,468 | 0.1% | $1066.86 | — | CVPFD | 34959J207 |
| MNST | MONSTER BEVERAGE CORP | 127,086 | $7,406 | 0.1% | $30.02 | +0.2% | COM | 61174X109 |
| PG | PROCTER & GAMBLE | 87,100 | $7,249 | 0.1% | $65.48 | +3.5% | Put | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 441,042 | $7,193 | 0.1% | $12.53 | +1.1% | COM | 42824C109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 52,774 | $7,187 | 0.1% | $96.54 | +13.4% | COM | 693475105 |
| KR | KROGER CO. | 246,659 | $7,181 | 0.1% | $25.42 | 0.0% | COM | 501044101 |
| EQIX | EQUINIX INC | 16,500 | $7,143 | 0.1% | $352.06 | +8.1% | Put | 29444U700 |
| — | BLACKROCK INC | 15,100 | $7,117 | 0.1% | $499.04 | — | Put | 09247X101 |
| CCI | CROWN CASTLE INTL CORP | 63,500 | $7,069 | 0.1% | $76.88 | +5.8% | Call | 22822V101 |
| REGN | REGENERON PHARMACEUTIACAL | 17,300 | $6,990 | 0.1% | $378.49 | 0.0% | Call | 75886F107 |
| DAL | DELTA AIR LINES INC | 120,500 | $6,969 | 0.1% | $48.74 | +5.4% | COM | 247361702 |
| NWL | NEWELL BRANDS INC | 338,406 | $6,870 | 0.1% | $18.16 | -8.7% | COM | 651229106 |
| EWT | ISHARES MSCI TAIWAN ETF | 182,003 | $6,861 | 0.1% | $37.50 | — | COM | 46434G772 |
| KO | COCA COLA COMPANY | 148,300 | $6,850 | 0.1% | $34.39 | +5.6% | Call | 191216100 |
| AIG | AMERICAN INTL GRP | 127,800 | $6,804 | 0.1% | $47.18 | -6.4% | Call | 026874784 |
| GD | GENERAL DYNAMICS CORP | 33,200 | $6,797 | 0.1% | $172.63 | -4.2% | Put | 369550108 |
| EA | ELECTRONIC ARTS INC | 55,527 | $6,691 | 0.1% | $122.56 | +2.3% | COM | 285512109 |
| EQIX | EQUINIX INC | 15,400 | $6,667 | 0.1% | $352.06 | +8.1% | Call | 29444U700 |
| REGN | REGENERON PHARMACEUTIACAL | 16,500 | $6,667 | 0.1% | $378.49 | 0.0% | Put | 75886F107 |
| INDA | ISHARES MSCI INDIA ETF | 204,145 | $6,628 | 0.1% | $32.53 | — | COM | 46429B598 |
| SLB | SCHLUMBERGER LTD | 108,800 | $6,628 | 0.1% | $56.64 | -8.1% | Put | 806857108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 74,255 | $6,613 | 0.1% | $68.73 | +20.0% | COM | 910047109 |
| — | HESS CORP | 92,294 | $6,607 | 0.1% | $69.13 | — | COM | 42809H107 |
| NEM | NEWMONT MINING | 217,900 | $6,581 | 0.1% | $31.04 | -12.8% | Call | 651639106 |
| MCD | MCDONALDS CORP | 39,100 | $6,541 | 0.1% | $132.54 | +1.7% | Call | 580135101 |
| GD | GENERAL DYNAMICS CORP | 31,500 | $6,449 | 0.1% | $172.63 | -4.2% | Call | 369550108 |
| LUV | SOUTHWEST AIRLINES | 102,982 | $6,431 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| ITW | ILLINOIS TOOL WORKS | 45,400 | $6,407 | 0.1% | $117.42 | 0.0% | Put | 452308109 |
| — | ENVISION HEALTHCARE CORP | 139,227 | $6,367 | 0.1% | $44.56 | — | COM | 29414D100 |
| — | PINNACLE FOODS INC | 98,167 | $6,362 | 0.1% | $58.89 | — | COM | 72348P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 147,000 | $6,315 | 0.1% | $35.69 | -0.3% | Put | 609207105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 47,700 | $6,284 | 0.1% | $45.42 | +18.1% | Put | 579780206 |
| TXT | TEXTRON INC | 87,847 | $6,278 | 0.1% | $63.58 | +6.3% | COM | 883203101 |
| INTC | INTEL CORP | 131,985 | $6,241 | 0.1% | $44.78 | -7.3% | COM | 458140100 |
| HAL | HALLIBURTON CO | 153,500 | $6,221 | 0.1% | $41.96 | -15.2% | Put | 406216101 |
| SLB | SCHLUMBERGER LTD | 102,000 | $6,214 | 0.1% | $56.64 | -8.1% | Call | 806857108 |
| GM | GENERAL MOTORS CO | 183,800 | $6,189 | 0.1% | $32.54 | +1.7% | Put | 37045V100 |
| ALL | ALLSTATE CORP | 62,428 | $6,162 | 0.1% | $80.63 | +1.8% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 19,400 | $6,157 | 0.1% | $266.63 | +1.2% | Call | 666807102 |
| WDC | WESTERN DIGITAL CORP | 104,700 | $6,129 | 0.1% | $46.86 | 0.0% | COM | 958102105 |
| CMI | CUMMINS INC | 41,958 | $6,129 | 0.1% | $124.75 | -6.9% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 158,300 | $6,118 | 0.1% | $41.85 | -2.8% | Call | 038222105 |
| — | IHS MARKIT LTD | 113,079 | $6,102 | 0.1% | $53.52 | — | COM | G47567105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 19 | $6,080 | 0.1% | $309674.97 | 0.0% | COM | 084670108 |
| — | BLACKROCK INC | 12,900 | $6,080 | 0.1% | $499.04 | — | Call | 09247X101 |
| PG | PROCTER & GAMBLE | 72,300 | $6,018 | 0.1% | $65.48 | +3.5% | Call | 742718109 |
| — | DUN & BRADSTREET CORP | 42,183 | $6,011 | 0.1% | $141.20 | — | COM | 26483E100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 77,900 | $6,010 | 0.1% | $68.41 | +2.7% | Put | 192446102 |
| — | LAM RESEARCH | 38,700 | $5,871 | 0.1% | $162.31 | — | Put | 512807108 |
| HUM | HUMANA INC | 17,200 | $5,823 | 0.1% | $229.32 | +32.9% | Call | 444859102 |
| SHW | SHERWIN WILLIAMS | 12,700 | $5,781 | 0.1% | $137.02 | +1.2% | Call | 824348106 |
| RF | REGIONS FINANCIAL CORP | 307,644 | $5,646 | 0.1% | $13.18 | +5.8% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 405,500 | $5,645 | 0.1% | $13.68 | +0.7% | Put | 35671D857 |
| AMAT | APPLIED MATERIALS INC | 144,900 | $5,600 | 0.1% | $41.85 | -2.8% | Put | 038222105 |
| HON | HONEYWELL INTL INC | 33,625 | $5,595 | 0.1% | $121.40 | +0.2% | COM | 438516106 |
| XLP | AMER CONS STAPLES SPDR IDX | 100,500 | $5,420 | 0.1% | $52.46 | — | Put | 81369Y308 |
| GLW | CORNING INC | 153,203 | $5,408 | 0.1% | $25.70 | +3.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE | 80,300 | $5,376 | 0.1% | $59.86 | -6.5% | Put | 194162103 |
| — | CBS CORP- CL B | 93,547 | $5,374 | 0.1% | $57.45 | — | COM | 124857202 |
| SHW | SHERWIN WILLIAMS | 11,800 | $5,371 | 0.1% | $137.02 | +1.2% | Put | 824348106 |
| MCD | MCDONALDS CORP | 31,900 | $5,337 | 0.1% | $132.54 | +1.7% | Put | 580135101 |
| GM | GENERAL MOTORS CO | 158,300 | $5,330 | 0.1% | $32.54 | +1.7% | Call | 37045V100 |
| CFG | CITIZENS FINANCIAL GROUP | 138,095 | $5,327 | 0.1% | $29.53 | -0.6% | COM | 174610105 |
| — | AMTRUST FINANCIAL SERVICES | 364,345 | $5,290 | 0.1% | $13.41 | — | COM | 032359309 |
| KO | COCA COLA COMPANY | 113,900 | $5,261 | 0.1% | $34.39 | +5.6% | Put | 191216100 |
| MAR | MARRIOTT INTL - CL A - NEW | 39,813 | $5,257 | 0.1% | $102.37 | +17.4% | COM | 571903202 |
| MCK | MCKESSON CORP | 39,544 | $5,245 | 0.1% | $136.21 | -9.6% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 74,200 | $5,207 | 0.1% | $62.08 | 0.0% | Put | 872590104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 39,164 | $5,167 | 0.1% | $97.38 | +14.8% | COM | 11133T103 |
| CB | CHUBB LTD | 38,600 | $5,159 | 0.1% | $125.58 | -5.1% | Call | H1467J104 |
| CMI | CUMMINS INC | 34,900 | $5,098 | 0.1% | $124.75 | -6.9% | Put | 231021106 |
| COF | CAPITAL ONE FINL | 53,700 | $5,098 | 0.1% | $85.25 | +0.5% | Put | 14040H105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 117,216 | $5,031 | 0.1% | $44.83 | — | COM | 464287234 |
| — | DOWDUPONT INC | 78,051 | $5,020 | 0.1% | $66.97 | — | COM | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 178,391 | $4,981 | 0.1% | $22.61 | -2.7% | COM | 316773100 |
| — | KLX INC | 79,118 | $4,967 | 0.1% | $62.78 | — | COM | 482539103 |
| — | ALLERGAN PLC | 26,000 | $4,952 | 0.1% | $190.03 | — | Call | G0177J108 |
| JBL | JABIL INC | 179,441 | $4,859 | 0.1% | $27.18 | +0.9% | COM | 466313103 |
| — | DISCOVER FINANCIAL SERVICES | 63,186 | $4,830 | 0.1% | $71.89 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 18,500 | $4,829 | 0.1% | $190.02 | +15.9% | Put | 075887109 |
| ROK | ROCKWELL INTL CORP | 25,732 | $4,825 | 0.1% | $154.74 | +1.0% | COM | 773903109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 141,704 | $4,780 | 0.1% | $33.83 | — | COM | 464286400 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 61,800 | $4,768 | 0.1% | $68.41 | +2.7% | Call | 192446102 |
| ABBV | ABBVIE INC | 50,100 | $4,738 | 0.1% | $71.66 | -3.5% | Put | 00287Y109 |
| TMUS | T-MOBILE US INC | 67,500 | $4,737 | 0.1% | $62.08 | 0.0% | Call | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 31,400 | $4,731 | 0.1% | $106.24 | +13.7% | Put | 053015103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 170,900 | $4,713 | 0.1% | $26.11 | — | Call | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR | 49,000 | $4,662 | 0.1% | $94.31 | — | Call | 81369Y209 |
| HAL | HALLIBURTON CO | 112,500 | $4,560 | 0.1% | $41.96 | -15.2% | Call | 406216101 |
| SLV | ISHARES SILVER TRUST | 332,000 | $4,559 | 0.1% | $13.73 | — | Call | 46428Q109 |
| VWO | VANGUARD EMERGING MARKET | 110,192 | $4,518 | 0.1% | $43.35 | — | COM | 922042858 |
| TGT | TARGET CORP | 50,800 | $4,481 | 0.1% | $58.36 | +16.4% | Put | 87612E106 |
| — | DELL TECHNOLOGIES-CL V W/I | 46,100 | $4,477 | 0.1% | $81.68 | — | COM | 24703L103 |
| DG | DOLLAR GENERAL CORP | 40,900 | $4,470 | 0.1% | $83.67 | +12.9% | Call | 256677105 |
| CCI | CROWN CASTLE INTL CORP | 40,000 | $4,453 | 0.1% | $76.88 | +5.8% | Put | 22822V101 |
| ABT | ABBOTT LABS | 59,800 | $4,387 | 0.1% | $52.77 | +9.6% | Put | 002824100 |
| ECL | ECOLAB INC | 27,934 | $4,380 | 0.1% | $134.34 | +2.0% | COM | 278865100 |
| NTR | NUTRIEN LTD | 75,800 | $4,379 | 0.1% | $42.67 | +1.0% | COM | 67077M108 |
| WMT | WALMART INC | 46,589 | $4,374 | 0.1% | $24.34 | +12.3% | COM | 931142103 |
| — | LAM RESEARCH | 28,600 | $4,339 | 0.1% | $162.31 | — | Call | 512807108 |
| MTB | M&T BANK CORPORATION | 26,305 | $4,328 | 0.1% | $127.58 | +7.9% | COM | 55261F104 |
| — | ALLEGHANY CORP | 6,600 | $4,307 | 0.1% | $640.82 | — | COM | 017175100 |
| D | DOMINION ENERGY INC | 61,211 | $4,302 | 0.1% | $51.80 | -1.6% | COM | 25746U109 |
| SYK | STRYKER CORP | 24,200 | $4,300 | 0.1% | $157.54 | 0.0% | Put | 863667101 |
| TGT | TARGET CORP | 48,700 | $4,296 | 0.1% | $58.36 | +16.4% | Call | 87612E106 |
| — | JAZZ INVESTMENTS 1.875 15AUG21 | 4,000,000 | $4,295 | 0.1% | $1.09 | — | SDBCV | 472145AB7 |
| SSRM | SSR MINING INC | 492,369 | $4,288 | 0.1% | $9.48 | -0.4% | COM | 784730103 |
| TD | TORONTO-DOMINION BANK | 69,200 | $4,208 | 0.1% | $59.55 | 0.0% | COM | 891160509 |
| — | ANDEAVOR | 28,000 | $4,197 | 0.1% | $149.23 | — | Put | 03349M105 |
| — | NXP SEMICONDUCTOR 1 01DEC19 | 4,000,000 | $4,173 | 0.1% | $1.23 | — | SDBCV | 62952QAB6 |
| CL | COLGATE PALMOLIVE | 62,000 | $4,151 | 0.1% | $59.86 | -6.5% | Call | 194162103 |
| IQV | IQVIA HOLDINGS INC | 31,877 | $4,136 | 0.1% | $106.95 | +12.3% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,100 | $4,127 | 0.1% | $37.87 | +4.2% | Put | 039483102 |
| — | FOREST CITY REALTY TRUST- A | 162,963 | $4,089 | 0.1% | $23.16 | — | COM | 345605109 |
| — | SOUTHWESTERN ENERGY CO | 794,634 | $4,061 | 0.1% | $5.11 | — | COM | 845467109 |
| — | MAXIM INTERGRATED PRODUCTS | 71,843 | $4,051 | 0.1% | $56.39 | — | COM | 57772K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,128 | $4,044 | 0.1% | $101.95 | +7.9% | COM | V7780T103 |
| — | PIONEER NATURAL RESOURCES CO | 23,100 | $4,024 | 0.1% | $172.71 | — | Call | 723787107 |
| DE | DEERE & CO | 26,600 | $3,999 | 0.1% | $137.61 | -6.5% | Put | 244199105 |
| MSCI | MSCI INC-A | 22,445 | $3,982 | 0.1% | $150.11 | +7.1% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 15,500 | $3,969 | 0.1% | $204.31 | 0.0% | COM | 446413106 |
| — | LIBERTY SIRIUSXM GROUP | 90,957 | $3,951 | 0.1% | $41.13 | — | COM | 531229409 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,400 | $3,951 | 0.1% | $72.96 | — | Call | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS | 27,900 | $3,937 | 0.1% | $117.42 | 0.0% | Call | 452308109 |
| ABBV | ABBVIE INC | 41,400 | $3,916 | 0.1% | $71.66 | -3.5% | Call | 00287Y109 |
| DE | DEERE & CO | 25,500 | $3,833 | 0.1% | $137.61 | -6.5% | Call | 244199105 |
| XYZ | SQUARE INC - A | 38,700 | $3,832 | 0.1% | $77.13 | 0.0% | Call | 852234103 |
| — | THOMSON REUTERS CORP | 83,803 | $3,828 | 0.1% | $45.68 | — | COM | 884903105 |
| BALL | BALL CORP | 86,746 | $3,816 | 0.1% | $36.96 | +1.4% | COM | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 25,841 | $3,815 | 0.1% | $118.99 | +4.6% | COM | 03076C106 |
| ADBE | ADOBE INC | 14,107 | $3,808 | 0.1% | $231.44 | +11.4% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS | 8,297 | $3,777 | 0.1% | $137.02 | +1.2% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3,770 | 0.1% | $1934.17 | +0.1% | Call | 09857L108 |
| MCK | MCKESSON CORP | 28,400 | $3,767 | 0.1% | $136.21 | -9.6% | Put | 58155Q103 |
| — | CIT GROUP INC | 72,448 | $3,740 | 0.1% | $51.06 | — | COM | 125581801 |
| LULU | LULULEMON ATHLETICA INC | 22,983 | $3,735 | 0.1% | $110.97 | +23.5% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 26,600 | $3,698 | 0.1% | $119.08 | — | Put | 015351109 |
| MTB | M&T BANK CORPORATION | 22,400 | $3,686 | 0.1% | $127.58 | +7.9% | Call | 55261F104 |
| RRC | RANGE RESOURCES CORP | 216,365 | $3,677 | 0.1% | $16.43 | -2.3% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 263,600 | $3,669 | 0.1% | $13.68 | +0.7% | Call | 35671D857 |
| SLV | ISHARES SILVER TRUST | 266,800 | $3,663 | 0.1% | $13.73 | — | Put | 46428Q109 |
| LEA | LEAR CORP | 25,218 | $3,657 | 0.1% | $159.21 | -7.6% | COM | 521865204 |
| PAYC | PAYCOM SOFTWARE INC | 23,249 | $3,613 | 0.1% | $104.08 | +26.8% | COM | 70432V102 |
| LLY | LILLY (ELI) & CO | 33,601 | $3,605 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| — | ALLERGAN PLC | 18,900 | $3,600 | 0.1% | $190.03 | — | Put | G0177J108 |
| SPG | SIMON PROPERTY GROUP INC | 20,270 | $3,583 | 0.1% | $104.91 | +12.8% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 68,578 | $3,567 | 0.1% | $38.79 | +7.5% | COM | 01973R101 |
| XLP | AMER CONS STAPLES SPDR IDX | 66,100 | $3,565 | 0.1% | $52.46 | — | Call | 81369Y308 |
| SNPS | SYNOPSYS INC | 36,119 | $3,563 | 0.1% | $82.85 | +15.1% | COM | 871607107 |
| CB | CHUBB LTD | 26,600 | $3,555 | 0.1% | $125.58 | -5.1% | Put | H1467J104 |
| — | INGERSOLL-RAND PLC | 34,727 | $3,553 | 0.1% | $102.31 | — | COM | G47791101 |
| MGA | MAGNA INTERNATIONAL INC | 67,285 | $3,535 | 0.1% | $46.46 | -4.3% | COM | 559222401 |
| PYPL | PAYPAL HOLDINGS INC | 40,194 | $3,531 | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 38,177 | $3,501 | 0.1% | $88.95 | — | COM | 848574109 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 46,200 | $3,499 | 0.1% | $74.27 | — | Put | 81369Y506 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 159,388 | $3,499 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| AZO | AUTOZONE | 4,500 | $3,491 | 0.1% | $686.73 | +7.2% | Put | 053332102 |
| MAS | MASCO CORP | 94,672 | $3,465 | 0.1% | $34.43 | -0.8% | COM | 574599106 |
| TER | TERADYNE INC | 93,595 | $3,460 | 0.1% | $38.82 | 0.0% | COM | 880770102 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,000 | $3,445 | 0.1% | $70.32 | -2.4% | Put | 744320102 |
| — | SRC ENERGY INC | 386,694 | $3,438 | 0.1% | $9.62 | — | COM | 78470V108 |
| — | PINNACLE ENTERTAINMENT INC | 100,533 | $3,387 | 0.1% | $32.52 | — | COM | 72348Y105 |
| — | XCERRA CORP | 237,283 | $3,386 | 0.1% | $13.31 | — | COM | 98400J108 |
| BBY | BEST BUY COMPANY INC | 42,600 | $3,381 | 0.1% | $46.76 | +25.1% | Call | 086516101 |
| PEP | PEPSICO INC | 30,200 | $3,376 | 0.1% | $90.33 | 0.0% | Call | 713448108 |
| DCI | DONALDSON CO INC | 57,806 | $3,368 | 0.1% | $44.62 | 0.0% | COM | 257651109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 44,600 | $3,360 | 0.1% | $70.38 | — | Put | 81369Y803 |
| — | GOLAR LNG LTD | 3,205,000 | $3,355 | 0.1% | $1.03 | — | SDBCV | 38046YAB7 |
| KHC | KRAFT HEINZ CO/THE | 60,867 | $3,354 | 0.1% | $46.59 | -10.3% | COM | 500754106 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 19,790 | $3,336 | 0.1% | $136.33 | — | COM | 464287655 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 119,500 | $3,296 | 0.1% | $26.11 | — | Put | 81369Y605 |
| AVY | AVERY DENNISON CORP | 30,243 | $3,277 | 0.1% | $97.73 | -3.5% | COM | 053611109 |
| QCOM | QUALCOMM INC. | 45,314 | $3,264 | 0.1% | $48.71 | +12.2% | COM | 747525103 |
| COF | CAPITAL ONE FINL | 34,300 | $3,256 | 0.1% | $85.25 | +0.5% | Call | 14040H105 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 60,559 | $3,249 | 0.1% | $53.65 | — | COM | 464286780 |
| STZ | CONSTELLATION BRANDS INC-A | 15,036 | $3,242 | 0.1% | $184.25 | +2.4% | COM | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 24,807 | $3,236 | 0.1% | $126.35 | 0.0% | COM | 30212P303 |
| NEE | NEXTERA ENERGY INC | 19,300 | $3,235 | 0.1% | $33.41 | +6.2% | Call | 65339F101 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 3,283,000 | $3,222 | 0.1% | $1.15 | — | SDBCV | 22943FAF7 |
| — | GULFPORT ENERGY CORP | 308,627 | $3,213 | 0.1% | $10.95 | — | COM | 402635304 |
| PAYC | PAYCOM SOFTWARE INC | 20,600 | $3,201 | 0.1% | $104.08 | +26.8% | Call | 70432V102 |
| GTX | GARRETT MOTION INC-WI | 172,522 | $3,192 | 0.1% | $16.87 | 0.0% | COM | 366505105 |
| PTC | PTC INC | 30,011 | $3,187 | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| — | AMEDISYS INC | 25,497 | $3,186 | 0.1% | $124.96 | — | COM | 023436108 |
| UPBD | RENT-A-CENTER INC | 221,426 | $3,184 | 0.1% | $14.70 | 0.0% | COM | 76009N100 |
| XRAY | DENTSPLY SIRONA INC | 83,100 | $3,136 | 0.1% | $45.66 | -8.8% | COM | 24906P109 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 41,300 | $3,128 | 0.1% | $74.27 | — | Call | 81369Y506 |
| COTY | COTY INC-CL A | 248,738 | $3,124 | 0.1% | $12.29 | -2.5% | COM | 222070203 |
| AMG | AFFILIATED MNGRS GRP INC | 22,700 | $3,104 | 0.1% | $150.91 | -4.4% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 22,423 | $3,098 | 0.1% | $100.24 | +7.8% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 13,510 | $3,088 | 0.1% | $179.18 | +21.0% | COM | 303250104 |
| FDS | FACTSET RESEARCH SYS INC | 13,794 | $3,086 | 0.1% | $201.85 | 0.0% | COM | 303075105 |
| ABT | ABBOTT LABS | 41,600 | $3,052 | 0.1% | $52.77 | +9.6% | Call | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,521 | $3,050 | 0.1% | $46.73 | +4.7% | COM | 28176E108 |
| CTRA | CABOT OIL & GAS CORP | 135,096 | $3,042 | 0.1% | $18.36 | -6.0% | COM | 127097103 |
| PEP | PEPSICO INC | 27,200 | $3,041 | 0.1% | $90.33 | 0.0% | Put | 713448108 |
| DVN | DEVON ENERGY CORPORATION | 76,000 | $3,035 | 0.1% | $29.65 | +2.4% | Put | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 59,300 | $3,024 | 0.1% | $42.85 | -0.3% | Put | 064058100 |
| — | LIFEPOINT HEALTH INC | 46,787 | $3,013 | 0.1% | $64.40 | — | COM | 53219L109 |
| TSN | TYSON FOODS INC - CL A | 50,555 | $3,010 | 0.1% | $56.11 | -9.4% | COM | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,345 | $2,993 | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| NEM | NEWMONT MINING | 99,100 | $2,993 | 0.1% | $31.04 | -12.8% | Put | 651639106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,958 | $2,952 | 0.1% | $201.62 | — | COM | 339041105 |
| CNC | CENTENE CORP | 20,370 | $2,950 | 0.1% | $69.43 | 0.0% | COM | 15135B101 |
| BBY | BEST BUY COMPANY INC | 37,100 | $2,944 | 0.1% | $46.76 | +25.1% | Put | 086516101 |
| — | CTRIP.COM INT LTD 1.25 15SEP22 | 3,000,000 | $2,942 | 0.1% | $0.98 | — | SDBCV | 22943FAM2 |
| MO | ALTRIA GROUP INC | 48,747 | $2,941 | 0.1% | $34.18 | -1.8% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 29,426 | $2,936 | 0.1% | $85.62 | +2.0% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO | 31,313 | $2,928 | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 26,300 | $2,924 | 0.1% | $70.70 | +29.9% | Put | 237194105 |
| — | ON SEMICONDUCTOR 1 1DEC20 | 2,500,000 | $2,907 | 0.1% | $1.16 | — | SDBCV | 682189AK1 |
| — | DELPHI TECHNOLOGIES PLC | 92,525 | $2,901 | 0.1% | $45.46 | — | COM | G2709G107 |
| — | VIACOM INC-CLASS B | 85,900 | $2,900 | 0.1% | $32.93 | — | COM | 92553P201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 38,502 | $2,883 | 0.1% | $66.33 | +3.0% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 20,700 | $2,878 | 0.1% | $119.08 | — | Call | 015351109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,100 | $2,874 | 0.1% | $96.54 | +13.4% | Put | 693475105 |
| — | LASALLE HOTEL PROPERTIES | 83,044 | $2,872 | 0.1% | $34.23 | — | COM | 517942108 |
| — | TRIBUNE MEDIA CO - A | 74,448 | $2,861 | 0.1% | $38.47 | — | COM | 896047503 |
| HUBB | HUBBELL INC -CL B | 21,295 | $2,844 | 0.1% | $105.86 | 0.0% | COM | 443510607 |
| — | WPX ENERGY INC-W/I | 141,159 | $2,839 | 0.1% | $15.33 | — | COM | 98212B103 |
| RSG | REPUBLIC SERVICES INC | 39,050 | $2,838 | 0.1% | $60.28 | +7.2% | COM | 760759100 |
| — | WEATHERFORD 5.875 01JUL21 | 3,000,000 | $2,835 | 0.1% | $0.90 | — | SDBCV | 947075AH0 |
| VZ | VERIZON COMMUNICATIONS | 52,900 | $2,824 | 0.1% | $35.48 | +0.4% | Put | 92343V104 |
| — | INTEGRATED DEVICE TECH INC | 59,600 | $2,802 | 0.1% | $47.01 | — | COM | 458118106 |
| — | DISCOVERY INC - A | 87,377 | $2,796 | 0.1% | $32.00 | — | COM | 25470F104 |
| BHC | BAUSCH HEALTH COS INC | 108,870 | $2,794 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| — | AETNA INC - NEW | 13,699 | $2,779 | 0.1% | $196.48 | — | COM | 00817Y108 |
| — | E TRADE FINANCIAL CORP | 52,826 | $2,768 | 0.1% | $61.16 | — | COM | 269246401 |
| — | VECTREN CORPORATION | 38,722 | $2,768 | 0.1% | $71.47 | — | COM | 92240G101 |
| WU | WESTERN UNION CO | 145,118 | $2,766 | 0.1% | $19.14 | — | COM | 959802109 |
| WAT | WATERS CORP | 14,186 | $2,762 | 0.1% | $193.64 | 0.0% | COM | 941848103 |
| XYZ | SQUARE INC - A | 27,900 | $2,762 | 0.1% | $77.13 | 0.0% | Put | 852234103 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,483 | $2,753 | 0.1% | $28.52 | 0.0% | COM | 405217100 |
| — | INTERPUBLIC GROUP COS | 120,077 | $2,746 | 0.0% | $16.75 | +0.5% | COM | 460690100 |
| CMI | CUMMINS INC | 18,800 | $2,746 | 0.0% | $124.75 | -6.9% | Call | 231021106 |
| TRIP | TRIPADVISOR INC | 53,656 | $2,741 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| AYI | ACUITY BRANDS INC | 17,388 | $2,733 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| HLF | HERBALIFE NUTRITION LTD | 49,940 | $2,725 | 0.0% | $54.05 | +2.2% | COM | G4412G101 |
| KSS | KOHLS CORP | 36,462 | $2,719 | 0.0% | $73.04 | +3.6% | COM | 500255104 |
| DPZ | DOMINO'S PIZZA INC | 9,200 | $2,712 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| NAVI | NAVIENT CORP | 201,122 | $2,711 | 0.0% | $13.62 | -0.6% | COM | 63938C108 |
| LSTR | LANDSTAR SYSTEM INC | 22,146 | $2,702 | 0.0% | $122.01 | — | COM | 515098101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 27,584 | $2,701 | 0.0% | $77.82 | +1.1% | COM | 12541W209 |
| CVS | CVS HEALTH CORP | 34,300 | $2,700 | 0.0% | $58.53 | -3.5% | Call | 126650100 |
| OKE | ONEOK INC | 39,736 | $2,693 | 0.0% | $41.39 | +3.4% | COM | 682680103 |
| FTV | FORTIVE CORP - W/I | 31,908 | $2,687 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS COMPANY | 25,133 | $2,677 | 0.0% | $86.80 | +8.4% | COM | 025816109 |
| LII | LENNOX INTERNATIONAL INC | 12,178 | $2,660 | 0.0% | $194.92 | +2.1% | COM | 526107107 |
| UNM | UNUM GROUP | 68,036 | $2,658 | 0.0% | $42.81 | -12.8% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WORKS | 18,818 | $2,656 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 26,700 | $2,654 | 0.0% | $75.19 | +5.3% | Put | 372460105 |
| — | MATCH GROUP INC | 45,355 | $2,627 | 0.0% | $35.02 | — | COM | 57665R106 |
| BALL | BALL CORP | 59,600 | $2,622 | 0.0% | $36.96 | +1.4% | Put | 058498106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,200 | $2,615 | 0.0% | $96.54 | +13.4% | Call | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,600 | $2,594 | 0.0% | $70.32 | -2.4% | Call | 744320102 |
| SIG | SIGNET JEWELERS LTD | 39,200 | $2,584 | 0.0% | $52.93 | 0.0% | COM | G81276100 |
| BPOP | POPULAR INC | 50,198 | $2,573 | 0.0% | $39.37 | +2.0% | COM | 733174700 |
| EMN | EASTMAN CHEMICAL COMPANY | 26,834 | $2,568 | 0.0% | $78.69 | -3.0% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 14,219 | $2,566 | 0.0% | $124.50 | +18.2% | COM | 655844108 |
| MCHP | MICROCHIP TECH INC | 32,500 | $2,565 | 0.0% | $39.79 | -3.3% | Call | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,000 | $2,561 | 0.0% | $106.24 | +13.7% | Call | 053015103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 36,490 | $2,548 | 0.0% | $69.83 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 22,249 | $2,544 | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| — | CEMEX 3.72 20MAY20 | 2,500,000 | $2,531 | 0.0% | $1.01 | — | SDBCV | 151290BT9 |
| WMB | WILLIAMS COMPANIES INC | 92,944 | $2,527 | 0.0% | $17.38 | +10.7% | COM | 969457100 |
| JACK | JACK IN THE BOX INC | 30,069 | $2,520 | 0.0% | $86.43 | +0.0% | COM | 466367109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 85,321 | $2,488 | 0.0% | $30.15 | -0.5% | COM | G0750C108 |
| CLX | CLOROX CO | 16,489 | $2,480 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| MCY | MERCURY GENERAL CORP | 49,377 | $2,476 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| SPGI | S&P GLOBAL INC | 12,624 | $2,467 | 0.0% | $178.23 | +8.6% | COM | 78409V104 |
| — | CARDTRONICS PLC | 77,972 | $2,467 | 0.0% | $28.74 | — | COM | G1991C105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,294 | $2,462 | 0.0% | $316.06 | +16.7% | COM | 016255101 |
| NDAQ | NASDAQ INC | 28,631 | $2,455 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| CRM | SALESFORCE.COM INC | 15,422 | $2,452 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,539 | $2,447 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 31,577 | $2,444 | 0.0% | $50.34 | +12.0% | COM | 20825C104 |
| — | IAC/INTERACTIVECORP | 11,228 | $2,433 | 0.0% | $185.97 | — | COM | 44919P508 |
| INTU | INTUIT INC | 10,675 | $2,427 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| EQIX | EQUINIX INC | 5,598 | $2,423 | 0.0% | $352.06 | +8.1% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 26,248 | $2,421 | 0.0% | $67.98 | -1.2% | COM | 03073E105 |
| KLAC | KLA - TENCOR CORP | 23,668 | $2,407 | 0.0% | $98.34 | -0.2% | COM | 482480100 |
| PEP | PEPSICO INC | 21,516 | $2,405 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| — | SERVICEMASTER GLOBAL HOLDING | 38,751 | $2,404 | 0.0% | $62.04 | — | COM | 81761R109 |
| — | TWITTER INC | 84,400 | $2,402 | 0.0% | $28.46 | — | Put | 90184L102 |
| — | FIRST DATA CORP- CLASS A | 98,140 | $2,402 | 0.0% | $23.97 | — | COM | 32008D106 |
| SLB | SCHLUMBERGER LTD | 39,403 | $2,400 | 0.0% | $56.64 | -8.1% | COM | 806857108 |
| UNH | UNITED HEALTH GROUP INC | 8,990 | $2,392 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,365 | $2,392 | 0.0% | $80.57 | -2.2% | COM | 83088M102 |
| META | FACEBOOK INC-A | 14,443 | $2,375 | 0.0% | $178.41 | +0.8% | COM | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 45,065 | $2,360 | 0.0% | $47.12 | -11.0% | COM | 34964C106 |
| MANH | MANHATTAN ASSOCIATES INC | 43,092 | $2,353 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | PIONEER NATURAL RESOURCES CO | 13,500 | $2,352 | 0.0% | $172.71 | — | Put | 723787107 |
| — | ANADARKO PETROLEUM CORP | 34,800 | $2,346 | 0.0% | $70.27 | — | Put | 032511107 |
| XME | SPDR METALS & MINING ETF | 68,533 | $2,341 | 0.0% | $35.23 | — | COM | 78464A755 |
| NEE | NEXTERA ENERGY INC | 13,900 | $2,330 | 0.0% | $33.41 | +6.2% | Put | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV | 27,148 | $2,321 | 0.0% | $94.12 | -9.4% | COM | N6596X109 |
| IEX | IDEX CORP | 15,387 | $2,319 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| AVA | AVISTA CORP | 45,652 | $2,309 | 0.0% | $36.56 | +1.4% | COM | 05379B107 |
| FISV | FISERV INC | 28,000 | $2,307 | 0.0% | $74.89 | +4.8% | COM | 337738108 |
| UHS | UNIVERSAL HEALTH SERVICES B | 17,802 | $2,275 | 0.0% | $117.67 | +0.9% | COM | 913903100 |
| FSLR | FIRST SOLAR INC | 46,845 | $2,268 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| GM | GENERAL MOTORS CO | 66,798 | $2,249 | 0.0% | $32.54 | +1.7% | COM | 37045V100 |
| — | BEMIS COMPANY | 46,180 | $2,244 | 0.0% | $47.13 | — | COM | 081437105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 17,500 | $2,237 | 0.0% | $117.67 | +0.9% | Call | 913903100 |
| — | SINCLAIR BROADCAST GROUP - A | 78,449 | $2,224 | 0.0% | $28.35 | — | COM | 829226109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 8,400 | $2,221 | 0.0% | $264.46 | — | Put | 78467X109 |
| RHI | ROBERT HALF INTL INC | 31,545 | $2,219 | 0.0% | $62.58 | +17.1% | COM | 770323103 |
| LEN | LENNAR CORP | 47,291 | $2,209 | 0.0% | $46.22 | 0.0% | COM | 526057104 |
| TGT | TARGET CORP | 24,838 | $2,191 | 0.0% | $58.36 | +16.4% | COM | 87612E106 |
| KEY | KEYCORP | 109,791 | $2,184 | 0.0% | $13.38 | +9.4% | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 31,482 | $2,183 | 0.0% | $57.25 | 0.0% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 6,281 | $2,173 | 0.0% | $262.64 | +0.6% | COM | 539830109 |
| ETR | ENTERGY CORP | 26,722 | $2,168 | 0.0% | $27.56 | +14.5% | COM | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC | 80,249 | $2,164 | 0.0% | $29.15 | 0.0% | COM | G4474Y214 |
| CVE | CENOVUS ENERGY INC | 215,574 | $2,163 | 0.0% | $7.61 | +11.7% | COM | 15135U109 |
| — | ANADARKO PETROLEUM CORP | 32,000 | $2,157 | 0.0% | $70.27 | — | Call | 032511107 |
| HWC | HANCOCK WHITNEY CORP | 45,062 | $2,144 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| — | CIGNA CORP | 10,200 | $2,124 | 0.0% | $184.17 | — | Put | 125509109 |
| CL | COLGATE PALMOLIVE | 31,610 | $2,116 | 0.0% | $59.86 | -6.5% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION | 41,884 | $2,101 | 0.0% | $51.85 | +1.8% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 34,600 | $2,087 | 0.0% | $34.18 | -1.8% | Put | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 10,186 | $2,085 | 0.0% | $172.63 | -4.2% | COM | 369550108 |
| — | WESTROCK CO-WHEN ISSUED | 38,841 | $2,076 | 0.0% | $53.20 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 9,213 | $2,075 | 0.0% | $34.52 | +5.5% | COM | 697435105 |
| — | WEINGARTEN REALTY INVST | 69,480 | $2,068 | 0.0% | $30.14 | — | COM | 948741103 |
| SBAC | SBA COMMUNICATIONS CORP | 12,800 | $2,056 | 0.0% | $149.69 | -1.6% | Put | 78410G104 |
| WELL | WELLTOWER INC | 31,668 | $2,037 | 0.0% | $43.69 | +16.1% | COM | 95040Q104 |
| AIG | AMERICAN INTL GRP | 38,281 | $2,037 | 0.0% | $47.18 | -6.4% | COM | 026874784 |
| — | HARRIS CORP | 12,001 | $2,031 | 0.0% | $146.39 | — | COM | 413875105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,567 | $2,024 | 0.0% | $166.16 | -0.2% | COM | 018581108 |
| MGA | MAGNA INTL INC CL A USD | 38,500 | $2,022 | 0.0% | $46.46 | -4.3% | Put | 559222401 |
| BTU | PEABODY ENERGY CORP | 56,389 | $2,009 | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| — | UNITED STATES STEEL GROUP | 65,800 | $2,006 | 0.0% | — | — | Call | 912909108 |
| IYR | ISHARES DJ US REAL ESTATE | 24,900 | $1,992 | 0.0% | $80.27 | — | Put | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 33,544 | $1,990 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| — | FINISAR CORP 0.5 15DEC33 | 2,000,000 | $1,988 | 0.0% | $0.99 | — | SDBCV | 31787AAM3 |
| NEU | NEWMARKET CORP | 4,903 | $1,988 | 0.0% | $342.50 | +0.4% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 32,900 | $1,984 | 0.0% | $34.18 | -1.8% | Call | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 16,718 | $1,983 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 373,170 | $1,982 | 0.0% | $7.21 | — | COM | 85207K107 |
| WM | WASTE MANAGEMENT INC | 21,800 | $1,970 | 0.0% | $69.41 | +12.8% | Call | 94106L109 |
| EVRG | EVERGY INC | 35,735 | $1,962 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| LW | LAMB WESTON HOLDING INC-W/I | 29,181 | $1,943 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| FDX | FEDEX CORP | 8,053 | $1,939 | 0.0% | $184.22 | +15.2% | COM | 31428X106 |
| DVN | DEVON ENERGY CORPORATION | 48,500 | $1,937 | 0.0% | $29.65 | +2.4% | Call | 25179M103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 22,400 | $1,936 | 0.0% | $85.63 | — | Put | 464288513 |
| HIG | HARTFORD FIN SVCS GROUP INC | 38,703 | $1,934 | 0.0% | $44.23 | -1.6% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS | 36,200 | $1,933 | 0.0% | $35.48 | +0.4% | Call | 92343V104 |
| — | NEW RELIC INC | 20,486 | $1,931 | 0.0% | $94.26 | — | COM | 64829B100 |
| INGR | INGREDION INC | 18,400 | $1,931 | 0.0% | $106.92 | -4.5% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 6,513 | $1,929 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| DUK | DUKE ENERGY CORP | 24,100 | $1,928 | 0.0% | $58.69 | +2.3% | Call | 26441C204 |
| VOYA | VOYA FINANCIAL INC | 38,740 | $1,924 | 0.0% | $46.49 | -4.5% | COM | 929089100 |
| VRSN | VERISIGN INC | 12,004 | $1,923 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | VANECK VECTORS RUSSIA ETF | 89,142 | $1,922 | 0.0% | $21.45 | — | COM | 92189F403 |
| SYK | STRYKER CORP | 10,800 | $1,919 | 0.0% | $157.54 | 0.0% | Call | 863667101 |
| — | DISH NETWORK CORP - A | 53,590 | $1,917 | 0.0% | $35.77 | — | COM | 25470M109 |
| — | PHH CORP | 174,108 | $1,913 | 0.0% | $11.91 | — | COM | 693320202 |
| AVT | AVNET INC | 42,594 | $1,907 | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| PPL | PPL CORP | 65,097 | $1,905 | 0.0% | $22.91 | -7.8% | COM | 69351T106 |
| RGA | REINSURANCE GROUP OF AMERI-A | 13,146 | $1,900 | 0.0% | $144.51 | -2.2% | COM | 759351604 |
| MA | MASTERCARD INC | 8,524 | $1,898 | 0.0% | $155.67 | +28.7% | COM | 57636Q104 |
| CGNX | COGNEX CORP | 34,007 | $1,898 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| EWW | ISHARES MSCI MEXICO ETF | 37,059 | $1,898 | 0.0% | $51.22 | — | COM | 464286822 |
| IDXX | IDEXX LABORATORIES INC | 7,582 | $1,893 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| XLP | AMER CONS STAPLES SPDR IDX | 35,043 | $1,890 | 0.0% | $52.46 | — | ETF | 81369Y308 |
| XYL | XYLEM INC-W/I | 23,644 | $1,888 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 26,718 | $1,885 | 0.0% | $65.25 | -3.9% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 23,800 | $1,874 | 0.0% | $58.53 | -3.5% | Put | 126650100 |
| CMA | COMERICA INC | 20,700 | $1,867 | 0.0% | $44.27 | +52.2% | Put | 200340107 |
| HP | HELMERICH & PAYNE | 27,097 | $1,864 | 0.0% | $61.85 | +3.2% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 18,943 | $1,864 | 0.0% | $67.29 | +13.4% | COM | G5960L103 |
| MTG | MGIC INVESTMENT CORP | 139,124 | $1,852 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| CARS | CARS.COM INC | 67,005 | $1,850 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| — | SL GREEN REALTY CORP | 18,917 | $1,845 | 0.0% | $100.53 | — | COM | 78440X101 |
| DLTR | DOLLAR TREE STORES INC | 22,482 | $1,833 | 0.0% | $90.84 | -3.3% | COM | 256746108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,000 | $1,829 | 0.0% | $111.34 | — | Call | 464287556 |
| CB | CHUBB LTD | 13,643 | $1,823 | 0.0% | $125.58 | -5.1% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,143 | $1,819 | 0.0% | $67.42 | — | COM | 30219G108 |
| — | ARRIS INTERNATIONAL PLC | 69,928 | $1,818 | 0.0% | $26.88 | — | COM | G0551A103 |
| MAN | MANPOWERGROUP | 21,100 | $1,814 | 0.0% | $108.22 | -17.8% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 6,825 | $1,814 | 0.0% | $265.79 | — | COM | 040413106 |
| DG | DOLLAR GENERAL CORP | 16,600 | $1,814 | 0.0% | $83.67 | +12.9% | Put | 256677105 |
| — | NEKTAR THERAPEUTICS | 29,527 | $1,800 | 0.0% | $48.89 | — | COM | 640268108 |
| — | DENBURY RESOURCES INC | 290,064 | $1,799 | 0.0% | $1.58 | — | COM | 247916208 |
| ADNT | ADIENT PLC -W/I | 45,735 | $1,798 | 0.0% | $45.01 | 0.0% | COM | G0084W101 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,305 | $1,790 | 0.0% | $41.79 | -8.3% | COM | 02376R102 |
| DOV | DOVER CORP | 20,192 | $1,788 | 0.0% | $62.22 | +18.6% | COM | 260003108 |
| — | LHC GROUP INC | 17,322 | $1,784 | 0.0% | $102.99 | — | COM | 50187A107 |
| MU | MICRON TECH INC | 39,400 | $1,782 | 0.0% | $28.69 | +71.5% | Put | 595112103 |
| NTCT | NETSCOUT SYSTEMS INC | 70,437 | $1,779 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 51,860 | $1,763 | 0.0% | $34.00 | — | COM | 007800105 |
| DOV | DOVER CORP | 19,900 | $1,762 | 0.0% | $62.22 | +18.6% | Put | 260003108 |
| — | MOMO INC-SPON ADR | 40,000 | $1,752 | 0.0% | — | — | Put | 60879B107 |
| AVAV | AEROVIRONMENT INC | 15,600 | $1,750 | 0.0% | $78.96 | +9.8% | COM | 008073108 |
| — | TWITTER INC | 61,178 | $1,741 | 0.0% | $28.46 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC-CLASS A | 18,100 | $1,740 | 0.0% | — | — | Call | G06242104 |
| PRI | PRIMERICA INC | 14,420 | $1,738 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| TRU | TRANSUNION | 23,514 | $1,730 | 0.0% | $64.51 | +11.4% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,705 | $1,726 | 0.0% | $48.53 | +0.9% | COM | 679580100 |
| QSR | RESTAURANT BRANDS INTERN | 29,100 | $1,725 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| — | ATHENE HOLDING LTD-CLASS A | 33,350 | $1,723 | 0.0% | $51.66 | — | COM | G0684D107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 21,975 | $1,723 | 0.0% | $72.96 | — | ETF | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS NV | 20,000 | $1,710 | 0.0% | $94.12 | -9.4% | Call | N6596X109 |
| SNX | SYNNEX CORP | 20,170 | $1,708 | 0.0% | $50.40 | -12.4% | COM | 87162W100 |
| CVLT | COMMVAULT SYSTEMS INC | 24,392 | $1,707 | 0.0% | $67.76 | 0.0% | COM | 204166102 |
| AZO | AUTOZONE | 2,200 | $1,707 | 0.0% | $686.73 | +7.2% | Call | 053332102 |
| AVGO | BROADCOM INC | 6,919 | $1,707 | 0.0% | $18.75 | -2.6% | COM | 11135F101 |
| — | CALLON PETROLEUM CORP | 142,290 | $1,706 | 0.0% | $10.74 | — | COM | 13123X102 |
| MHK | MOHAWK INDUSTRIES INC | 9,722 | $1,704 | 0.0% | $253.92 | -22.8% | COM | 608190104 |
| HD | HOME DEPOT INC | 8,221 | $1,703 | 0.0% | $128.65 | +30.6% | COM | 437076102 |
| MASI | MASIMO CORPORATION | 13,632 | $1,698 | 0.0% | $94.82 | +17.0% | COM | 574795100 |
| CNO | CNO FINANCIAL GROUP INC | 79,983 | $1,698 | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| LEA | LEAR CORP | 11,700 | $1,697 | 0.0% | $159.21 | -7.6% | Put | 521865204 |
| TSN | TYSON FOODS INC - CL A | 28,500 | $1,697 | 0.0% | $56.11 | -9.4% | Call | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 11,527 | $1,688 | 0.0% | $115.59 | -0.4% | COM | 854502101 |
| MHK | MOHAWK INDUSTRIES INC | 9,600 | $1,683 | 0.0% | $253.92 | -22.8% | Put | 608190104 |
| MTB | M&T BANK CORPORATION | 10,200 | $1,678 | 0.0% | $127.58 | +7.9% | Put | 55261F104 |
| — | SPLUNK INC | 13,861 | $1,675 | 0.0% | $79.93 | — | COM | 848637104 |
| VYX | NCR CORPORATION | 58,900 | $1,673 | 0.0% | $18.79 | -5.3% | COM | 62886E108 |
| — | TCF FINANCIAL CORP | 70,150 | $1,670 | 0.0% | $23.93 | — | COM | 872275102 |
| CACC | CREDIT ACCEPTANCE CORP | 3,810 | $1,669 | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| MAR | MARRIOTT INTL - CL A - NEW | 12,600 | $1,664 | 0.0% | $102.37 | +17.4% | Put | 571903202 |
| TECH | TECHE CORP | 8,140 | $1,661 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| LOW | LOWES CO | 14,454 | $1,660 | 0.0% | $74.43 | +22.3% | COM | 548661107 |
| — | KAPSTONE PAPER AND PACKAGING | 48,811 | $1,655 | 0.0% | $33.91 | — | COM | 48562P103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 34,858 | $1,652 | 0.0% | $47.39 | — | COM | 30255G103 |
| URI | UNITED RENTALS INC | 10,100 | $1,652 | 0.0% | $159.63 | -5.6% | Put | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 118,183 | $1,644 | 0.0% | $13.68 | +0.7% | COM | 35671D857 |
| BDX | BECTON DICKINSON & CO | 6,250 | $1,631 | 0.0% | $190.02 | +15.9% | COM | 075887109 |
| — | NOBLE ENERGY INC. | 52,166 | $1,627 | 0.0% | $33.54 | — | COM | 655044105 |
| RDN | RADIAN GROUP INC | 78,503 | $1,623 | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| DRI | DARDEN RESTAURANTS INC | 14,523 | $1,615 | 0.0% | $70.70 | +29.9% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1,607 | 0.0% | $162.04 | +9.6% | Call | 46120E602 |
| — | SEATTLE GENETICS INC /WA | 20,790 | $1,604 | 0.0% | $58.70 | — | COM | 812578102 |
| — | CGI GROUP INC | 24,696 | $1,594 | 0.0% | $64.54 | — | COM | 39945C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,631 | $1,590 | 0.0% | $37.87 | +4.2% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO-B | 25,815 | $1,588 | 0.0% | $60.92 | -10.9% | COM | 60871R209 |
| — | EXTRACTION OIL & GAS LLC | 140,651 | $1,587 | 0.0% | $11.38 | — | COM | 30227M105 |
| VTR | VENTAS INC | 29,150 | $1,585 | 0.0% | $40.64 | +4.8% | COM | 92276F100 |
| HAE | HAEMONETICS CORP/MASS | 13,803 | $1,582 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| BMY | BRISTOL MYERS SQUIBB | 25,481 | $1,582 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 12,434 | $1,579 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| AOS | SMITH (A.O.) CORP | 29,574 | $1,578 | 0.0% | $52.95 | -3.1% | COM | 831865209 |
| ZTS | ZOETIS INC | 17,200 | $1,575 | 0.0% | $78.36 | +6.8% | COM | 98978V103 |
| — | SYNTEL INC | 38,397 | $1,573 | 0.0% | $37.72 | — | COM | 87162H103 |
| CSX | CSX CORP | 21,100 | $1,562 | 0.0% | $20.82 | +3.6% | Call | 126408103 |
| DLR | DIGITAL REALTY TRUST INC | 13,871 | $1,560 | 0.0% | $81.27 | +13.9% | COM | 253868103 |
| URBN | URBAN OUTFITTERS INC | 38,007 | $1,555 | 0.0% | $42.18 | +6.6% | COM | 917047102 |
| — | RAYTHEON COMPANY | 7,523 | $1,554 | 0.0% | $176.22 | — | COM | 755111507 |
| — | TWITTER INC | 54,500 | $1,551 | 0.0% | $28.46 | — | Call | 90184L102 |
| — | FOOT LOCKER INC | 30,432 | $1,551 | 0.0% | $51.58 | — | COM | 344849104 |
| FFIV | F5 NETWORKS INC | 7,752 | $1,546 | 0.0% | $140.54 | +30.2% | COM | 315616102 |
| — | L BRANDS INC | 50,488 | $1,531 | 0.0% | $33.66 | — | COM | 501797104 |
| GNTX | GENTEX CORP | 71,240 | $1,529 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| WMB | WILLIAMS COMPANIES INC | 56,200 | $1,528 | 0.0% | $17.38 | +10.7% | Put | 969457100 |
| BABA | ALIBABA GROUP HOLDING-SP | 9,263 | $1,526 | 0.0% | $164.74 | — | COM | 01609W102 |
| MET | METLIFE INC | 32,600 | $1,523 | 0.0% | $35.88 | -1.0% | Put | 59156R108 |
| SCI | SERVICE CORP INTERNATIONAL | 34,359 | $1,519 | 0.0% | $39.71 | +1.7% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 26,700 | $1,518 | 0.0% | $45.92 | -1.9% | Put | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 14,000 | $1,511 | 0.0% | $84.46 | +12.0% | COM | 74834L100 |
| ALLY | ALLY FINANCIAL INC | 57,054 | $1,509 | 0.0% | $21.11 | +2.2% | COM | 02005N100 |
| NWSA | NEWS CORP-CL A | 114,341 | $1,508 | 0.0% | $13.66 | -5.4% | COM | 65249B109 |
| SPG | SIMON PROPERTY GROUP INC | 8,500 | $1,502 | 0.0% | $104.91 | +12.8% | Call | 828806109 |
| — | CONTINENTAL RESOURCES INC/OK | 21,862 | $1,492 | 0.0% | $66.09 | — | COM | 212015101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,853 | $1,485 | 0.0% | $106.24 | +13.7% | COM | 053015103 |
| LPX | LOUISIANA PACIFIC CORP | 55,800 | $1,478 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| CNC | CENTENE CORP | 10,200 | $1,477 | 0.0% | $69.43 | 0.0% | Call | 15135B101 |
| WM | WASTE MANAGEMENT INC | 16,300 | $1,473 | 0.0% | $69.41 | +12.8% | Put | 94106L109 |
| BC | BRUNSWICK CORP | 21,964 | $1,472 | 0.0% | $55.87 | +3.2% | COM | 117043109 |
| — | OCLARO INC | 164,696 | $1,472 | 0.0% | $8.93 | — | COM | 67555N206 |
| — | EP ENERGY CORP-CL A | 625,001 | $1,462 | 0.0% | $3.26 | — | COM | 268785102 |
| TXN | TEXAS INSTRUMENTS INC | 13,595 | $1,458 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,200 | $1,455 | 0.0% | $101.95 | +7.9% | Call | V7780T103 |
| MEOH | METHANEX CORP CAD | 18,400 | $1,453 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 9,074 | $1,453 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| VVV | VALVOLINE INC | 67,283 | $1,447 | 0.0% | $21.52 | +0.9% | COM | 92047W101 |
| GS | GOLDMAN SACHS GROUP INC | 6,450 | $1,446 | 0.0% | $197.88 | -0.7% | COM | 38141G104 |
| — | SODASTREAM INTERNATIONAL LTD | 10,092 | $1,444 | 0.0% | $128.90 | — | COM | M9068E105 |
| — | JACOBS ENGINEERING GROUP INC | 18,706 | $1,431 | 0.0% | $70.96 | — | COM | 469814107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 17,700 | $1,430 | 0.0% | $76.97 | 0.0% | Put | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,346 | $1,428 | 0.0% | $112.01 | +13.9% | COM | 874054109 |
| AAT | AMERICAN ASSETS TRUST INC | 38,160 | $1,423 | 0.0% | $37.84 | — | COM | 024013104 |
| EWM | ISHARES MSCI MALAYSIA | 43,906 | $1,420 | 0.0% | $32.34 | — | COM | 46434G814 |
| CSL | CARLISLE COS INC | 11,612 | $1,414 | 0.0% | $101.96 | +9.3% | COM | 142339100 |
| — | PEOPLES UNITED FINANCIAL | 82,583 | $1,414 | 0.0% | $17.12 | — | COM | 712704105 |
| ECL | ECOLAB INC | 9,000 | $1,411 | 0.0% | $134.34 | +2.0% | Put | 278865100 |
| DOV | DOVER CORP | 15,900 | $1,408 | 0.0% | $62.22 | +18.6% | Call | 260003108 |
| — | GENERAL ELECTRIC CO | 124,226 | $1,403 | 0.0% | $20.54 | — | COM | 369604103 |
| CAR | AVIS BUDGET GROUP INC | 43,621 | $1,402 | 0.0% | $40.79 | -22.3% | COM | 053774105 |
| TDC | TERADATA CORP | 36,856 | $1,389 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 15,500 | $1,380 | 0.0% | $68.73 | +20.0% | Call | 910047109 |
| — | PACWEST BANCORP | 28,896 | $1,378 | 0.0% | $48.92 | — | COM | 695263103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,700 | $1,373 | 0.0% | $59.39 | — | Call | 81369Y100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,602 | $1,365 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| WTFC | WINTRUST FINANCIAL CORP | 16,058 | $1,364 | 0.0% | $91.79 | -3.0% | COM | 97650W108 |
| NKE | NIKE INC CL B STOCK | 16,083 | $1,363 | 0.0% | $50.47 | +44.6% | COM | 654106103 |
| — | TD AMERITRADE HOLDING CORP | 25,749 | $1,361 | 0.0% | $54.78 | — | COM | 87236Y108 |
| — | L BRANDS INC | 44,900 | $1,360 | 0.0% | $33.66 | — | Put | 501797104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 20,000 | $1,360 | 0.0% | $67.98 | — | Put | 464287465 |
| ETN | EATON CORP PLC | 15,671 | $1,359 | 0.0% | $65.95 | +7.8% | COM | G29183103 |
| — | BARNES GROUP INC | 19,115 | $1,357 | 0.0% | $69.55 | — | COM | 067806109 |
| ISRG | INTUITIVE SURGICAL INC | 2,360 | $1,355 | 0.0% | $162.04 | +9.6% | COM | 46120E602 |
| AZO | AUTOZONE | 1,744 | $1,353 | 0.0% | $686.73 | +7.2% | COM | 053332102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 12,402 | $1,351 | 0.0% | $57.72 | +57.1% | COM | 922475108 |
| CBSH | COMMERCE BANCSHARES INC | 20,429 | $1,349 | 0.0% | $44.65 | +1.5% | COM | 200525103 |
| MCK | MCKESSON CORP | 10,100 | $1,340 | 0.0% | $136.21 | -9.6% | Call | 58155Q103 |
| HUM | HUMANA INC | 3,956 | $1,339 | 0.0% | $229.32 | +32.9% | COM | 444859102 |
| EL | ESTEE LAUDER COMPANIES CL A | 9,208 | $1,338 | 0.0% | $125.26 | +0.9% | COM | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 63,300 | $1,336 | 0.0% | $15.29 | +4.5% | COM | 44107P104 |
| HOPE | HOPE BANCORP INC | 82,349 | $1,332 | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| PSA | PUBLIC STORAGE | 6,605 | $1,332 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,836 | $1,332 | 0.0% | $17.17 | +23.8% | COM | 67103H107 |
| WAFD | WASHINGTON FEDERAL INC | 41,423 | $1,326 | 0.0% | $26.53 | 0.0% | COM | 938824109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,100 | $1,321 | 0.0% | $277.00 | — | COM | 90385D107 |
| — | CERNER CORP | 20,500 | $1,320 | 0.0% | $63.38 | — | Call | 156782104 |
| HBAN | HUNTINGTON BANCSHARES | 88,348 | $1,318 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | APTIVE PLC | 15,575 | $1,308 | 0.0% | $88.25 | — | COM | G6095L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,362 | $1,308 | 0.0% | $31.58 | -0.9% | COM | G51502105 |
| — | MICHAELS COS INC/THE | 80,244 | $1,302 | 0.0% | $16.23 | — | COM | 59408Q106 |
| — | GRUBHUB INC | 9,364 | $1,298 | 0.0% | $104.91 | — | COM | 400110102 |
| MKL | MARKEL CORP | 1,090 | $1,296 | 0.0% | $1112.62 | +5.8% | COM | 570535104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,431 | $1,289 | 0.0% | $94.45 | -3.1% | COM | 12503M108 |
| DK | DELEK US HOLDINGS ING | 30,356 | $1,287 | 0.0% | $38.52 | -0.1% | COM | 24665A103 |
| ESNT | ESSENT GROUP LTD | 28,868 | $1,278 | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| BKNG | BOOKING HOLDINGS INC | 643 | $1,276 | 0.0% | $1934.17 | +0.1% | COM | 09857L108 |
| — | MAGICJACK VOCALTEC LTD | 153,759 | $1,276 | 0.0% | $8.48 | — | COM | M6787E101 |
| BRKR | BRUKER CORP | 38,026 | $1,272 | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| BIIB | BIOGEN INC | 3,600 | $1,272 | 0.0% | $340.78 | +1.0% | Put | 09062X103 |
| TRV | TRAVELERS COS INC | 9,700 | $1,258 | 0.0% | $109.08 | +0.7% | Call | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 7,100 | $1,255 | 0.0% | $104.91 | +12.8% | Put | 828806109 |
| MAR | MARRIOTT INTL - CL A - NEW | 9,500 | $1,254 | 0.0% | $102.37 | +17.4% | Call | 571903202 |
| SFM | SPROUTS FARMERS MARKETS INC | 45,686 | $1,252 | 0.0% | $23.50 | +4.4% | COM | 85208M102 |
| CSX | CSX CORP | 16,900 | $1,251 | 0.0% | $20.82 | +3.6% | Put | 126408103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,562 | $1,250 | 0.0% | $59.39 | — | ETF | 81369Y100 |
| — | MACQUARIE INFRSTRUCTURE CORP | 27,017 | $1,246 | 0.0% | $46.12 | — | COM | 55608B105 |
| — | WEATHERFORD INTERNATIONAL PLC | 459,181 | $1,244 | 0.0% | $2.71 | — | COM | G48833100 |
| GPC | GENUINE PARTS CO | 12,500 | $1,243 | 0.0% | $75.19 | +5.3% | Call | 372460105 |
| IP | INTERNATIONAL PAPER CO | 25,252 | $1,242 | 0.0% | $37.57 | -5.2% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,700 | $1,237 | 0.0% | $149.69 | -1.6% | Call | 78410G104 |
| IPGP | IPG PHOTONICS CORP | 7,900 | $1,233 | 0.0% | $217.86 | -14.8% | Call | 44980X109 |
| EHC | ENCOMPASS HEALTH CORP | 15,737 | $1,227 | 0.0% | $45.04 | +22.6% | COM | 29261A100 |
| — | BONANZA CREEK ENERGY INC | 41,107 | $1,225 | 0.0% | $28.26 | — | COM | 097793400 |
| — | FIRSTCASH INC | 14,900 | $1,222 | 0.0% | $82.01 | — | COM | 33767D105 |
| — | PRAXAIR INC | 7,594 | $1,221 | 0.0% | $160.78 | — | COM | 74005P104 |
| — | TORCHMARK CORP | 13,987 | $1,213 | 0.0% | $83.38 | — | COM | 891027104 |
| — | SYMANTEC CORP | 56,548 | $1,203 | 0.0% | $21.88 | — | COM | 871503108 |
| ZD | J2 GLOBAL INC | 14,509 | $1,202 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| MUSA | MURPHY USA INC | 14,043 | $1,200 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| SM | SM ENERGY CO | 38,005 | $1,199 | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| REGN | REGENERON PHARMACEUTIACAL | 2,965 | $1,198 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,200 | $1,195 | 0.0% | $77.82 | +1.1% | Put | 12541W209 |
| — | MICHAEL KORS HOLDINGS LTD | 17,404 | $1,194 | 0.0% | $61.17 | — | COM | G60754101 |
| — | IBERIABANK CORP | 14,600 | $1,188 | 0.0% | $81.37 | — | COM | 450828108 |
| PCAR | PACCAR INC | 17,392 | $1,186 | 0.0% | $33.25 | -1.5% | COM | 693718108 |
| BAX | BAXTER INTERNATIONAL | 15,347 | $1,184 | 0.0% | $57.68 | +12.6% | COM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC | 8,401 | $1,184 | 0.0% | $136.53 | 0.0% | COM | G96629103 |
| PII | POLARIS INDUSTRIES INC | 11,661 | $1,177 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 6,660 | $1,177 | 0.0% | $148.83 | +7.6% | COM | 989207105 |
| WM | WASTE MANAGEMENT INC | 12,985 | $1,174 | 0.0% | $69.41 | +12.8% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 9,479 | $1,167 | 0.0% | $85.51 | +5.6% | COM | 101121101 |
| — | APACHE CORP | 24,469 | $1,167 | 0.0% | $47.69 | — | COM | 037411105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 29,967 | $1,162 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| — | OCEAN RIG UDW INC - W/I | 33,451 | $1,158 | 0.0% | $34.62 | — | COM | G66964118 |
| FIS | FIDELITY NATIONAL INFORMATIO | 10,604 | $1,157 | 0.0% | $79.74 | +17.8% | COM | 31620M106 |
| MCO | MOODY'S CORPORATION | 6,900 | $1,154 | 0.0% | $152.27 | +8.3% | Put | 615369105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 51,924 | $1,146 | 0.0% | $21.06 | 0.0% | COM | 03763A207 |
| PRGO | PERRIGO CO PLC | 16,090 | $1,139 | 0.0% | $76.20 | -1.5% | COM | G97822103 |
| DHR | DANAHER CORP | 10,457 | $1,136 | 0.0% | $79.93 | +10.1% | COM | 235851102 |
| — | PINNACLE FINANCIAL PARTNERS | 18,877 | $1,135 | 0.0% | $60.31 | — | COM | 72346Q104 |
| BOH | BANK OF HAWAII CORP | 14,358 | $1,133 | 0.0% | $61.80 | -0.2% | COM | 062540109 |
| GLD | SPDR GOLD TRUST | 10,036 | $1,132 | 0.0% | $118.72 | — | COM | 78463V107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,500 | $1,130 | 0.0% | $59.39 | — | Put | 81369Y100 |
| MRCY | MERCURY SYSTEMS INC | 20,186 | $1,117 | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| MAS | MASCO CORP | 30,500 | $1,116 | 0.0% | $34.43 | -0.8% | Call | 574599106 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 16,812 | $1,114 | 0.0% | $46.04 | +9.0% | COM | 29476L107 |
| TTC | TORO CO | 18,530 | $1,111 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| — | BLACKROCK INC | 2,357 | $1,111 | 0.0% | $499.04 | — | COM | 09247X101 |
| MU | MICRON TECH INC | 24,500 | $1,108 | 0.0% | $28.69 | +71.5% | Call | 595112103 |
| BURL | BURLINGTON STORES INC | 6,799 | $1,108 | 0.0% | $146.93 | +8.6% | COM | 122017106 |
| LKQ | LKQ CORP | 35,000 | $1,108 | 0.0% | $31.21 | -4.4% | Call | 501889208 |
| SYY | SYSCO CORP | 15,056 | $1,103 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| TRN | TRINITY INDUSTRIES | 30,117 | $1,103 | 0.0% | $19.02 | +4.9% | COM | 896522109 |
| LEA | LEAR CORP | 7,600 | $1,102 | 0.0% | $159.21 | -7.6% | Call | 521865204 |
| — | COBIZ FINANCIAL INC | 49,609 | $1,098 | 0.0% | $22.13 | — | COM | 190897108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,415 | $1,097 | 0.0% | $7.41 | +28.4% | COM | 169656105 |
| EIDO | ISHARES MSCI INDONESIA INVES | 47,622 | $1,094 | 0.0% | $22.97 | — | COM | 46429B309 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 19,000 | $1,091 | 0.0% | $54.64 | -5.2% | Put | G66721104 |
| PSA | PUBLIC STORAGE | 5,400 | $1,089 | 0.0% | $152.08 | +4.6% | Call | 74460D109 |
| NRG | NRG ENERGY INC | 29,124 | $1,089 | 0.0% | $18.01 | +54.7% | COM | 629377508 |
| — | SONIC CORP | 25,063 | $1,086 | 0.0% | $35.42 | — | COM | 835451105 |
| GIL | GILDAN ACTIVEWEAR INC | 35,400 | $1,078 | 0.0% | $25.75 | 0.0% | COM | 375916103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,334 | $1,077 | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| — | NXSTAGE MEDICAL INC | 38,602 | $1,077 | 0.0% | $27.90 | — | COM | 67072V103 |
| WOR | WORTHINGTON INDUSTRIES | 24,824 | $1,076 | 0.0% | $27.49 | +2.2% | COM | 981811102 |
| — | NABORS INDUSTRIES LTD | 174,650 | $1,075 | 0.0% | $6.27 | — | COM | G6359F103 |
| AVB | AVALONBAY COMMUNITIES INC | 5,922 | $1,073 | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 25,000 | $1,073 | 0.0% | $44.83 | — | Put | 464287234 |
| EEM | ISHARES MSCI EMERGING MKT IN | 25,000 | $1,073 | 0.0% | $44.83 | — | Call | 464287234 |
| — | ARCH COAL INC | 11,974 | $1,070 | 0.0% | $87.95 | — | COM | 039380407 |
| — | BB&T CORP | 21,951 | $1,066 | 0.0% | $49.36 | — | COM | 054937107 |
| FSLR | FIRST SOLAR INC | 22,000 | $1,065 | 0.0% | $51.90 | 0.0% | Put | 336433107 |
| MCO | MOODY'S CORPORATION | 6,368 | $1,064 | 0.0% | $152.27 | +8.3% | COM | 615369105 |
| PNR | PENTAIR PLC | 24,500 | $1,062 | 0.0% | $40.03 | -2.7% | Put | G7S00T104 |
| — | XILINX INC | 13,199 | $1,059 | 0.0% | $73.95 | — | COM | 983919101 |
| — | CERNER CORP | 16,400 | $1,056 | 0.0% | $63.38 | — | Put | 156782104 |
| — | SENIOR HOUSING PROP TRUST | 60,101 | $1,055 | 0.0% | $18.09 | — | COM | 81721M109 |
| CTAS | CINTAS CORP | 5,326 | $1,053 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| SEIC | SEI INVESTMENTS COMPANY | 17,200 | $1,051 | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| PSA | PUBLIC STORAGE | 5,200 | $1,048 | 0.0% | $152.08 | +4.6% | Put | 74460D109 |
| — | MYLAN NV | 28,631 | $1,048 | 0.0% | $38.01 | — | COM | N59465109 |
| M | MACY'S INC | 30,007 | $1,042 | 0.0% | $35.83 | +3.9% | COM | 55616P104 |
| CE | CELANESE CORP-COMMON | 9,115 | $1,039 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,800 | $1,038 | 0.0% | $104.34 | 0.0% | Put | 91347P105 |
| — | LOGMEIN INC | 11,611 | $1,035 | 0.0% | $89.14 | — | COM | 54142L109 |
| ASGN | ASGN INC | 13,092 | $1,033 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| WLK | WESTLAKE CHEMICAL CORP | 12,405 | $1,031 | 0.0% | $92.15 | -5.8% | COM | 960413102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,900 | $1,027 | 0.0% | $101.95 | +7.9% | Put | V7780T103 |
| APH | AMPHENOL CORP-CL A | 10,890 | $1,024 | 0.0% | $20.84 | +3.9% | COM | 032095101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 33,009 | $1,019 | 0.0% | $26.53 | +5.6% | COM | 00790R104 |
| M | MACY'S INC | 29,300 | $1,018 | 0.0% | $35.83 | +3.9% | Put | 55616P104 |
| OSK | OSHKOSH CORP | 14,274 | $1,016 | 0.0% | $72.43 | -11.9% | COM | 688239201 |
| CRL | CHARLES RIVER LABORATORIES | 7,505 | $1,010 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 17,591 | $1,010 | 0.0% | $54.64 | -5.2% | COM | G66721104 |
| MTD | METTLER TOLEDO INTL | 1,652 | $1,006 | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 30,327 | $1,002 | 0.0% | $40.71 | -11.1% | COM | 889478103 |
| HSIC | HENRY SCHEIN INC | 11,775 | $1,001 | 0.0% | $60.75 | +2.5% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 8,400 | $998 | 0.0% | $148.79 | -10.9% | COM | 963320106 |
| — | MARATHON OIL CORP | 42,687 | $994 | 0.0% | $12.98 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES | 13,570 | $993 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| HEI | HEICO CORP | 10,700 | $991 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 17,400 | $989 | 0.0% | $45.92 | -1.9% | Call | 855244109 |
| — | INVESTORS BANCORP INC | 80,454 | $987 | 0.0% | $12.78 | — | COM | 46146L101 |
| — | ULTRA PETROLEUM CORP | 878,200 | $984 | 0.0% | $4.65 | — | COM | 903914208 |
| IMO | IMPERIAL OIL LTD | 30,400 | $984 | 0.0% | $26.33 | 0.0% | COM | 453038408 |
| MAC | MACERICH COMPANY (THE) | 17,757 | $982 | 0.0% | $56.80 | — | COM | 554382101 |
| PCG | P G & E CORP | 21,300 | $980 | 0.0% | $44.02 | 0.0% | Put | 69331C108 |
| EFX | EQUIFAX INC | 7,497 | $979 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| — | CITRIX SYSTEMS INC | 8,762 | $975 | 0.0% | $104.84 | — | COM | 177376100 |
| GEO | GEO GROUP INC/THE | 38,685 | $973 | 0.0% | $16.73 | +14.9% | COM | 36162J106 |
| ABT | ABBOTT LABS | 13,262 | $973 | 0.0% | $52.77 | +9.6% | COM | 002824100 |
| KMI | KINDER MORGAN INC | 54,852 | $972 | 0.0% | $11.10 | +5.3% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYS INC | 21,405 | $970 | 0.0% | $37.15 | +22.5% | COM | 127387108 |
| DUK | DUKE ENERGY CORP | 12,100 | $968 | 0.0% | $58.69 | +2.3% | Put | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $965 | 0.0% | $37.87 | +4.2% | Call | 039483102 |
| ROKU | ROKU INC | 13,208 | $964 | 0.0% | $57.27 | 0.0% | COM | 77543R102 |
| EMR | EMERSON ELECTRIC CO | 12,591 | $964 | 0.0% | $55.79 | +11.0% | COM | 291011104 |
| — | KLX ENERGY SERVICES HOLDING | 30,100 | $964 | 0.0% | $32.03 | — | COM | 48253L106 |
| H | HYATT HOTELS CORP - CL A | 12,079 | $961 | 0.0% | $76.05 | +0.4% | COM | 448579102 |
| IYR | ISHARES DJ US REAL ESTATE | 12,000 | $960 | 0.0% | $80.27 | — | Call | 464287739 |
| PCG | P G & E CORP | 20,800 | $957 | 0.0% | $44.02 | 0.0% | Call | 69331C108 |
| — | SPDR S&P OUL & GAS EXPLORATION | 22,075 | $956 | 0.0% | $43.31 | — | COM | 78464A730 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 19,111 | $948 | 0.0% | $31.48 | +35.8% | COM | 099502106 |
| — | EATON VANCE CORP | 18,009 | $947 | 0.0% | $52.58 | — | COM | 278265103 |
| FIVE | FIVE BELOW | 7,267 | $945 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| OLN | OLIN CORP | 36,633 | $941 | 0.0% | $23.82 | 0.0% | COM | 680665205 |
| — | MERITOR INC | 48,506 | $939 | 0.0% | $21.54 | — | COM | 59001K100 |
| — | NORDSTROM INC | 15,668 | $936 | 0.0% | $48.41 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,289 | $935 | 0.0% | $13.99 | +6.2% | COM | 892356106 |
| — | SPRINT CORP | 142,611 | $933 | 0.0% | $6.54 | — | COM | 85207U105 |
| — | GENESEE & WYOMING INC-CL A | 10,238 | $932 | 0.0% | $91.03 | — | COM | 371559105 |
| — | QURATE RETAIL INC | 41,895 | $931 | 0.0% | $21.21 | — | COM | 74915M100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 82,900 | $928 | 0.0% | $12.52 | -7.7% | COM | 65158N102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,122 | $925 | 0.0% | $41.81 | — | COM | G05384105 |
| — | MB FINANCIAL INC | 20,054 | $925 | 0.0% | $46.13 | — | COM | 55264U108 |
| BIGGQ | BIG LOTS INC | 22,099 | $924 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| — | HOSPITALITY PROPERTIES TRUST | 31,976 | $922 | 0.0% | $28.56 | — | COM | 44106M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,202 | $922 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| NBIS | YANDEX NV-A | 28,000 | $921 | 0.0% | $35.40 | — | COM | N97284108 |
| — | AVANGRID INC | 19,177 | $920 | 0.0% | $47.97 | — | COM | 05351W103 |
| — | SHUTTERFLY INC | 13,865 | $914 | 0.0% | $65.92 | — | COM | 82568P304 |
| MOH | MOLINA HEALTHCARE INC | 6,147 | $914 | 0.0% | $87.16 | +46.4% | COM | 60855R100 |
| MMS | MAXIMUS INC | 14,039 | $913 | 0.0% | $64.92 | 0.0% | COM | 577933104 |
| MHK | MOHAWK INDUSTRIES INC | 5,200 | $912 | 0.0% | $253.92 | -22.8% | Call | 608190104 |
| CMA | COMERICA INC | 10,086 | $910 | 0.0% | $44.27 | +52.2% | COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 2,859 | $907 | 0.0% | $266.63 | +1.2% | COM | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP | 17,700 | $903 | 0.0% | $42.85 | -0.3% | Call | 064058100 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,300 | $901 | 0.0% | $95.42 | +15.0% | COM | 955306105 |
| — | L BRANDS INC | 29,600 | $897 | 0.0% | $33.66 | — | Call | 501797104 |
| AEE | AMEREN CORPORATION | 14,172 | $896 | 0.0% | $48.29 | +5.7% | COM | 023608102 |
| IVZ | INVESCO LTD | 39,039 | $893 | 0.0% | $17.49 | 0.0% | COM | G491BT108 |
| — | DUNKIN' BRANDS GROUP INC | 12,100 | $892 | 0.0% | $64.37 | — | COM | 265504100 |
| RF | REGIONS FINANCIAL CORP | 48,600 | $892 | 0.0% | $13.18 | +5.8% | Call | 7591EP100 |
| BBY | BEST BUY COMPANY INC | 11,214 | $889 | 0.0% | $46.76 | +25.1% | COM | 086516101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 35,044 | $888 | 0.0% | $25.34 | — | COM | 233051879 |
| TRIP | TRIPADVISOR INC | 17,300 | $884 | 0.0% | $48.61 | 0.0% | Call | 896945201 |
| MORN | MORNINGSTAR INC | 7,020 | $884 | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| LAD | LITHIA MOTORS INC-CL A | 10,800 | $882 | 0.0% | $88.15 | 0.0% | COM | 536797103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,851 | $881 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| SO | SOUTHERN CO | 19,979 | $871 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| LIVN | LIVANOVA PLC | 7,001 | $868 | 0.0% | $117.94 | 0.0% | COM | G5509L101 |
| CCL | CARNIVAL CORP | 13,609 | $868 | 0.0% | $59.73 | -4.8% | COM | 143658300 |
| XLY | CONSUMER DISCRET SELECT SPDR | 7,400 | $867 | 0.0% | $107.18 | — | Call | 81369Y407 |
| — | SCORPIO TANKERS INC 3 15MAY22 | 1,000,000 | $863 | 0.0% | $1.02 | — | SDBCV | 80918TAB5 |
| JBLU | JETBLUE AIRWAYS CORP | 44,567 | $863 | 0.0% | $19.93 | -4.9% | COM | 477143101 |
| EXR | EXTRA SPACE STORAGE INC | 9,963 | $863 | 0.0% | $69.96 | +0.6% | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 5,500 | $855 | 0.0% | $104.08 | +26.8% | Put | 70432V102 |
| PBF | PBF ENERGY INC | 17,121 | $855 | 0.0% | $32.28 | +47.2% | COM | 69318G106 |
| — | COASTWAY BANCORP INC | 30,269 | $854 | 0.0% | $27.24 | — | COM | 190632109 |
| — | SUNTRUST BANKS INC | 12,747 | $851 | 0.0% | $65.79 | — | COM | 867914103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 18,722 | $851 | 0.0% | $34.48 | 0.0% | COM | G25839104 |
| TREX | TREX COMPANY INC | 11,038 | $849 | 0.0% | $28.66 | +34.2% | COM | 89531P105 |
| — | MYLAN NV | 23,200 | $849 | 0.0% | $38.01 | — | Put | N59465109 |
| VNO | VORNADO REALTY TRUST | 11,632 | $849 | 0.0% | $73.92 | — | COM | 929042109 |
| — | NEKTAR THERAPEUTICS | 13,900 | $847 | 0.0% | $48.89 | — | Call | 640268108 |
| — | KMG CHEMICALS INC | 11,205 | $847 | 0.0% | $75.59 | — | COM | 482564101 |
| HAL | HALLIBURTON CO | 20,869 | $846 | 0.0% | $41.96 | -15.2% | COM | 406216101 |
| — | QEP RESOURCES INC | 74,629 | $845 | 0.0% | $11.32 | — | COM | 74733V100 |
| — | GREENHILL & CO INC | 32,051 | $845 | 0.0% | $23.85 | — | COM | 395259104 |
| — | XERIUM TECHNOLOGIES INC | 62,347 | $839 | 0.0% | $13.39 | — | COM | 98416J118 |
| OPTU | ALTICE USA INC- A | 46,200 | $838 | 0.0% | $17.91 | 0.0% | COM | 02156K103 |
| KTOS | KRATOS DEFENSE & SECURITY | 56,666 | $838 | 0.0% | $13.21 | 0.0% | COM | 50077B207 |
| SEE | SEALED AIR CORP - NEW | 20,846 | $836 | 0.0% | $38.89 | -7.0% | COM | 81211K100 |
| CNI | CANADIAN NATL RAILWAY CO | 9,300 | $835 | 0.0% | $71.72 | +6.0% | COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,209 | $833 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP | 7,569 | $827 | 0.0% | $83.67 | +12.9% | COM | 256677105 |
| V | VISA INC-CLASS A SHARES | 5,513 | $827 | 0.0% | $82.55 | +63.6% | COM | 92826C839 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 7,500 | $817 | 0.0% | $57.72 | +57.1% | Put | 922475108 |
| XOM | EXXON MOBIL CORP | 9,597 | $816 | 0.0% | $56.12 | +3.7% | COM | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER | 11,511 | $816 | 0.0% | $52.69 | +4.2% | COM | 025537101 |
| BIIB | BIOGEN INC | 2,300 | $813 | 0.0% | $340.78 | +1.0% | Call | 09062X103 |
| PEGA | PEGASYSTEMS INC | 12,971 | $812 | 0.0% | $30.41 | -0.5% | COM | 705573103 |
| MET | METLIFE INC | 17,300 | $808 | 0.0% | $35.88 | -1.0% | Call | 59156R108 |
| — | HCP INC | 30,689 | $807 | 0.0% | $25.82 | — | COM | 40414L109 |
| DE | DEERE & CO | 5,349 | $804 | 0.0% | $137.61 | -6.5% | COM | 244199105 |
| CPT | CAMDEN PROPERTY TRUST | 8,594 | $804 | 0.0% | $67.17 | +7.6% | COM | 133131102 |
| JLL | JONES LANG LASALLE INC | 5,542 | $800 | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 26,640 | $798 | 0.0% | $25.87 | — | COM | 48203R104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 21,031 | $797 | 0.0% | $36.07 | +4.9% | COM | 74112D101 |
| FAF | FIRST AMERICAN FINANCIAL | 15,425 | $796 | 0.0% | $43.67 | -2.4% | COM | 31847R102 |
| — | FIESTA RESTAURANT GROUP-W/I | 29,527 | $790 | 0.0% | $26.76 | — | COM | 31660B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,194 | $788 | 0.0% | $212.57 | +7.3% | COM | 879360105 |
| — | CONSTELLIUM NV- CLASS A | 63,684 | $787 | 0.0% | $12.36 | — | COM | N22035104 |
| UDR | UDR INC | 19,449 | $787 | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| MAT | MATTEL INC | 50,000 | $785 | 0.0% | — | — | Put | 577081102 |
| — | LABORATORY CRP OF AMER HLDGS | 4,500 | $782 | 0.0% | $161.74 | — | Put | 50540R409 |
| TPR | TAPESTRY INC | 15,507 | $779 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| — | FLIR SYSTEMS INC | 12,679 | $779 | 0.0% | $61.44 | — | COM | 302445101 |
| FR | FIRST INDUSTRIAL REALTY TR | 24,807 | $779 | 0.0% | $31.40 | — | COM | 32054K103 |
| — | HALCON RESOURCES CORP | 174,371 | $779 | 0.0% | $4.55 | — | COM | 40537Q605 |
| — | CITRIX SYSTEMS INC | 7,000 | $778 | 0.0% | $104.84 | — | Put | 177376100 |
| — | WELLCARE HEALTH PLANS INC | 2,420 | $776 | 0.0% | $320.66 | — | COM | 94946T106 |
| GLW | CORNING INC | 21,900 | $773 | 0.0% | $25.70 | +3.0% | Call | 219350105 |
| CW | CURTISS-WRIGHT CORP | 5,620 | $772 | 0.0% | $125.81 | +0.7% | COM | 231561101 |
| — | COLFAX CORP | 21,417 | $772 | 0.0% | $36.05 | — | COM | 194014106 |
| — | TUPPERWARE BRANDS CORPORATION | 23,000 | $769 | 0.0% | $33.43 | — | COM | 899896104 |
| MCO | MOODY'S CORPORATION | 4,600 | $769 | 0.0% | $152.27 | +8.3% | Call | 615369105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 22,301 | $769 | 0.0% | $38.29 | -15.0% | COM | 499049104 |
| — | LIBERTY MEDIA CORP-MEDIA C | 20,646 | $767 | 0.0% | $37.15 | — | COM | 531229854 |
| NBHC | NATIONAL BANK HOLD-CL A | 20,362 | $767 | 0.0% | $32.63 | 0.0% | COM | 633707104 |
| ED | CONSOLIDATED EDISON INC | 10,035 | $765 | 0.0% | $58.12 | +3.9% | COM | 209115104 |
| FNB | FNB CORP | 60,173 | $765 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,910 | $761 | 0.0% | $58.66 | -2.4% | COM | 001744101 |
| SHOO | STEVEN MADDEN LTD | 14,277 | $756 | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| — | DUKE REALTY CORP | 26,573 | $754 | 0.0% | $29.03 | — | COM | 264411505 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,200 | $750 | 0.0% | $63.35 | -12.4% | COM | 718172109 |
| — | SVB FINANCIAL GROUP | 2,406 | $748 | 0.0% | $226.04 | — | COM | 78486Q101 |
| MERC | MERCER INTERNATIONAL INC | 44,532 | $748 | 0.0% | $12.71 | +6.2% | COM | 588056101 |
| XLV | HEALTH CARE SELECT SECTOR | 7,800 | $742 | 0.0% | $94.31 | — | Put | 81369Y209 |
| HOMB | HOME BANCSHARES INC | 33,910 | $742 | 0.0% | $23.44 | -0.9% | COM | 436893200 |
| URI | UNITED RENTALS INC | 4,508 | $737 | 0.0% | $159.63 | -5.6% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 7,407 | $736 | 0.0% | $75.19 | +5.3% | COM | 372460105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 51,372 | $732 | 0.0% | $13.80 | -1.5% | COM | 01988P108 |
| AGO | ASSURED GUARANTY LTD | 17,267 | $728 | 0.0% | $28.24 | +23.8% | COM | G0585R106 |
| — | BED BATH AND BEYOND INC | 48,203 | $723 | 0.0% | $33.27 | — | COM | 075896100 |
| HRL | HORMEL FOODS CORP | 18,331 | $722 | 0.0% | $30.64 | +3.1% | COM | 440452100 |
| BIO | BIO-RAD LABORATORIES-CL A | 2,306 | $722 | 0.0% | $269.67 | +15.1% | COM | 090572207 |
| AN | AUTONATION INC | 17,318 | $720 | 0.0% | $48.11 | -3.8% | COM | 05329W102 |
| — | ORBOTECH LTD | 12,063 | $717 | 0.0% | $62.13 | — | COM | M75253100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 14,440 | $715 | 0.0% | $52.08 | +0.5% | COM | G8060N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,356 | $713 | 0.0% | $91.00 | +9.7% | COM | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,775 | $713 | 0.0% | $66.96 | — | COM | 931427108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,205 | $707 | 0.0% | $81.28 | — | COM | 78377T107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,200 | $705 | 0.0% | $77.82 | +1.1% | Call | 12541W209 |
| HXL | HEXCEL CORP | 10,506 | $704 | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,590 | $702 | 0.0% | $119.41 | +9.9% | COM | 609839105 |
| BCC | BOISE CASCADE CO | 19,079 | $702 | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| ACGL | ARCH CAPITAL GROUP LTD | 23,514 | $701 | 0.0% | $28.28 | 0.0% | COM | G0450A105 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,300 | $699 | 0.0% | $78.69 | -3.0% | Put | 277432100 |
| — | L3 TECHNOLOGIES INC | 3,268 | $695 | 0.0% | $212.67 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 7,890 | $694 | 0.0% | $84.36 | — | COM | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $689 | 0.0% | $162.04 | +9.6% | Put | 46120E602 |
| — | WADDEL & REED FINANCIAL INC A | 32,500 | $688 | 0.0% | $21.17 | — | COM | 930059100 |
| ZION | ZIONS BANCORPORATION | 13,700 | $687 | 0.0% | $51.85 | +1.8% | Call | 989701107 |
| — | SIRIUS XM HOLDINGS INC | 108,619 | $687 | 0.0% | $6.45 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECH INC | 8,700 | $687 | 0.0% | $39.79 | -3.3% | Put | 595017104 |
| EAT | BRINKER INTERNATIONAL INC | 14,610 | $683 | 0.0% | $43.82 | 0.0% | COM | 109641100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 8,800 | $682 | 0.0% | $75.01 | +4.8% | COM | 194693107 |
| HELE | HELEN OF TROY LTD | 5,172 | $677 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| KO | COCA COLA COMPANY | 14,625 | $675 | 0.0% | $34.39 | +5.6% | COM | 191216100 |
| — | PRA HEALTH SCIENCES INC | 6,100 | $673 | 0.0% | $92.73 | — | COM | 69354M108 |
| GOOG | ALPHABET INC-CL C | 563 | $672 | 0.0% | $59.45 | 0.0% | COM | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,541 | $672 | 0.0% | $264.46 | — | ETF | 78467X109 |
| ARMK | ARAMARK | 15,553 | $670 | 0.0% | $27.55 | -3.5% | COM | 03852U106 |
| MPC | MARATHON PETROLEUM CORP | 8,358 | $668 | 0.0% | $56.81 | +10.1% | COM | 56585A102 |
| KFRC | KFORCE INC | 17,741 | $667 | 0.0% | $35.75 | +10.1% | COM | 493732101 |
| CMA | COMERICA INC | 7,400 | $667 | 0.0% | $44.27 | +52.2% | Call | 200340107 |
| — | MICHAEL KORS HOLDINGS LTD | 9,700 | $665 | 0.0% | $61.17 | — | Put | G60754101 |
| — | ESSENDANT INC | 51,863 | $665 | 0.0% | $12.82 | — | COM | 296689102 |
| — | FEDERAL REALTY INVS TRUST | 5,251 | $664 | 0.0% | $126.52 | — | COM | 313747206 |
| MU | MICRON TECH INC | 14,665 | $663 | 0.0% | $28.69 | +71.5% | COM | 595112103 |
| TRV | TRAVELERS COS INC | 5,100 | $662 | 0.0% | $109.08 | +0.7% | Put | 89417E109 |
| BIDU | BAIDU INC - SPON ADR | 2,888 | $660 | 0.0% | $228.53 | — | ADR | 056752108 |
| — | KELLOGG CO | 9,400 | $658 | 0.0% | $47.22 | +8.7% | Call | 487836108 |
| — | STERICYCLE INC | 11,184 | $656 | 0.0% | $58.66 | — | COM | 858912108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,651 | $654 | 0.0% | $183.28 | +1.9% | COM | 297178105 |
| NPK | NATIONAL PRESTO INDS INC | 5,021 | $651 | 0.0% | $126.95 | 0.0% | COM | 637215104 |
| GNRC | GENERAC HOLDINGS INC | 11,541 | $651 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 37,079 | $649 | 0.0% | $19.56 | — | COM | 11120U105 |
| BKU | BANKUNITED INC | 18,332 | $649 | 0.0% | $32.05 | -3.4% | COM | 06652K103 |
| RNST | RENASANT CORP | 15,725 | $648 | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,900 | $647 | 0.0% | $97.38 | +14.8% | Put | 11133T103 |
| NTNX | NUTANIX INC - A | 15,165 | $647 | 0.0% | $54.96 | -3.9% | COM | 67059N108 |
| — | K2M GROUP HOLDINGS INC | 23,442 | $642 | 0.0% | $27.39 | — | COM | 48273J107 |
| AME | AMETEK INC | 8,106 | $642 | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,369 | $641 | 0.0% | $37.22 | 0.0% | COM | 81768T108 |
| HRI | HERC HOLDINGS INC | 12,465 | $639 | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| WCN | WASTE CONNECTIONS INC | 8,000 | $638 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,367 | $638 | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| CRUS | CIRRUS LOGIC INC | 16,526 | $637 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| — | MELLANOX TECHNOLOGIES LTD | 8,621 | $633 | 0.0% | $73.43 | — | COM | M51363113 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 17,129 | $631 | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,452 | $631 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| LOPE | GRAND CANYON EDUCATION INC | 5,571 | $628 | 0.0% | $108.66 | +7.4% | COM | 38526M106 |
| ARW | ARROW ELECTRONICS INC | 8,442 | $622 | 0.0% | $77.24 | -0.6% | COM | 042735100 |
| CAH | CARDINAL HEALTH INC | 11,500 | $621 | 0.0% | $55.04 | -25.3% | Put | 14149Y108 |
| — | ABIOMED INC | 1,379 | $620 | 0.0% | $408.91 | — | COM | 003654100 |
| MDU | MDU RESOURCES GROUP INC | 24,133 | $620 | 0.0% | $8.52 | +0.7% | COM | 552690109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,400 | $619 | 0.0% | — | — | Call | 573284106 |
| KIM | KIMCO REALTY CORP | 36,885 | $617 | 0.0% | $10.40 | +13.0% | COM | 49446R109 |
| AFL | AFLAC INC | 13,054 | $614 | 0.0% | $34.83 | +10.5% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 11,043 | $611 | 0.0% | $17.25 | -16.1% | COM | 45841N107 |
| MCD | MCDONALDS CORP | 3,638 | $608 | 0.0% | $132.54 | +1.7% | COM | 580135101 |
| — | ANIXTER INTERNATIONAL INC | 8,651 | $608 | 0.0% | $70.28 | — | COM | 035290105 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,284 | $608 | 0.0% | $16.31 | — | COM | 42806J106 |
| — | NANOMETRICS INC | 16,163 | $607 | 0.0% | $35.66 | — | COM | 630077105 |
| — | BERRY GLOBAL GROUP INC | 12,545 | $607 | 0.0% | $48.39 | — | COM | 08579W103 |
| SCVL | SHOE CARNIVAL INC | 15,710 | $604 | 0.0% | $12.03 | +47.6% | COM | 824889109 |
| PLXS | PLEXUS CORP | 10,304 | $603 | 0.0% | $60.52 | +1.1% | COM | 729132100 |
| ES | EVERSOURCE ENERGY | 9,788 | $602 | 0.0% | $46.18 | +2.1% | COM | 30040W108 |
| EIX | EDISON INTERNATIONAL | 8,900 | $602 | 0.0% | $49.11 | -1.3% | Call | 281020107 |
| CHE | CHEMED CORP | 1,870 | $598 | 0.0% | $303.46 | +2.5% | COM | 16359R103 |
| — | DDR Corp | 44,660 | $598 | 0.0% | $17.90 | — | COM | 23317H854 |
| — | NEKTAR THERAPEUTICS | 9,800 | $597 | 0.0% | $48.89 | — | Put | 640268108 |
| TRV | TRAVELERS COS INC | 4,582 | $594 | 0.0% | $109.08 | +0.7% | COM | 89417E109 |
| RRX | REGAL BELOIT | 7,200 | $594 | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| STLD | STEEL DYNAMICS INC | 13,058 | $590 | 0.0% | $38.20 | +2.9% | COM | 858119100 |
| URI | UNITED RENTALS INC | 3,600 | $589 | 0.0% | $159.63 | -5.6% | Call | 911363109 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $589 | 0.0% | $168.05 | -8.6% | Call | 701094104 |
| — | BBX CAPITAL CORP | 79,198 | $588 | 0.0% | $8.44 | — | COM | 05491N104 |
| — | APERGY CORP | 13,468 | $586 | 0.0% | $43.51 | — | COM | 03755L104 |
| AR | ANTERO RESOURCES CORP | 32,984 | $584 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| ENR | ENERGIZER HOLDINGS INC | 9,861 | $578 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,665 | $577 | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| TTEK | TETRA TECH INC | 8,425 | $575 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| — | CONVERGYS CORP | 24,148 | $574 | 0.0% | $23.77 | — | COM | 212485106 |
| — | SUNTRUST BANKS INC | 8,600 | $574 | 0.0% | $65.79 | — | Call | 867914103 |
| CPA | COPA HOLDINGS SA-CLASS A | 7,159 | $572 | 0.0% | $91.49 | -22.9% | COM | P31076105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,400 | $571 | 0.0% | $67.98 | — | COM | 464287465 |
| — | EXTERRAN CORP | 21,513 | $570 | 0.0% | $26.50 | — | COM | 30227H106 |
| ALLE | ALLEGION PLC-W/I | 6,271 | $568 | 0.0% | $76.93 | 0.0% | COM | G0176J109 |
| CME | CME GROUP INC | 3,332 | $567 | 0.0% | $118.88 | +8.6% | COM | 12572Q105 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 36,102 | $566 | 0.0% | $15.68 | — | COM | 64704V106 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 2,046 | $562 | 0.0% | $150.76 | 0.0% | COM | 53220K504 |
| — | ENERGY XXI GULF COAST INC | 67,144 | $561 | 0.0% | $8.36 | — | COM | 29276K101 |
| — | NORBORD INC | 16,889 | $560 | 0.0% | $35.24 | — | COM | 65548P403 |
| — | PGT INNOVATIONS INC | 25,914 | $560 | 0.0% | $21.61 | — | COM | 69336V101 |
| CHGG | CHEGG INC | 19,637 | $559 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| FCN | FTI CONSULTING INC | 7,629 | $558 | 0.0% | $66.22 | +11.2% | COM | 302941109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,764 | $557 | 0.0% | $83.75 | +5.6% | COM | 911312106 |
| NSP | INSPERITY INC | 4,721 | $557 | 0.0% | $39.68 | +128.0% | COM | 45778Q107 |
| ITRI | ITRON INC | 8,663 | $556 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| ARCB | ARCBEST CORP | 11,421 | $555 | 0.0% | $44.58 | 0.0% | COM | 03937C105 |
| SNBR | SLEEP NUMBER CORP | 15,101 | $555 | 0.0% | $33.36 | -2.7% | COM | 83125X103 |
| — | NOBLE ENERGY INC. | 17,800 | $555 | 0.0% | $33.54 | — | Call | 655044105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 8,700 | $555 | 0.0% | $66.76 | — | COM | 049164205 |
| — | VANECK VECTORS OIL SERVICES ET | 22,000 | $554 | 0.0% | $23.91 | — | COM | 92189F718 |
| — | C&J ENERGY SERVICES INC | 26,579 | $553 | 0.0% | $20.81 | — | COM | 12674R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,264 | $553 | 0.0% | $178.18 | +26.6% | COM | 883556102 |
| — | K12 INC | 31,095 | $551 | 0.0% | $17.06 | — | COM | 48273U102 |
| AEM | AGNICO EAGLE MINES LTD | 16,100 | $551 | 0.0% | $37.59 | -11.4% | Call | 008474108 |
| LKQ | LKQ CORP | 17,341 | $549 | 0.0% | $31.21 | -4.4% | COM | 501889208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,979 | $549 | 0.0% | $29.70 | — | COM | G5480U104 |
| ATRO | ASTRONICS CORP | 12,608 | $548 | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| RS | RELIANCE STEEL & ALUMINUM | 6,403 | $547 | 0.0% | $90.94 | -2.7% | COM | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 7,875 | $546 | 0.0% | $52.16 | +17.1% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN CO | 6,592 | $545 | 0.0% | $71.36 | +5.5% | COM | 571748102 |
| — | UNITED TECHNOLOGIES | 3,900 | $545 | 0.0% | $139.74 | — | COM | 913017109 |
| RF | REGIONS FINANCIAL CORP | 29,500 | $541 | 0.0% | $13.18 | +5.8% | Put | 7591EP100 |
| — | PDL BIOPHARMA INC | 203,900 | $536 | 0.0% | $2.63 | — | COM | 69329Y104 |
| EBAY | EBAY INC | 16,200 | $535 | 0.0% | $30.20 | +2.1% | Put | 278642103 |
| — | DRIL-QUIP | 10,215 | $534 | 0.0% | $52.28 | — | COM | 262037104 |
| GPN | GLOBAL PAYMENTS INC | 4,195 | $534 | 0.0% | $97.61 | +17.3% | COM | 37940X102 |
| ZUMZ | ZUMIEZ INC | 20,274 | $534 | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| — | KELLOGG CO | 7,618 | $533 | 0.0% | $47.22 | +8.7% | COM | 487836108 |
| ENSG | ENSIGN GROUP INC/THE | 13,966 | $530 | 0.0% | $32.27 | +5.7% | COM | 29358P101 |
| — | CRESCENT POINT ENERGY CORP | 83,382 | $530 | 0.0% | $6.36 | — | COM | 22576C101 |
| FLO | FLOWERS FOODS INC | 28,408 | $530 | 0.0% | $14.90 | +0.6% | COM | 343498101 |
| EBAY | EBAY INC | 15,906 | $525 | 0.0% | $30.20 | +2.1% | COM | 278642103 |
| — | WR GRACE & CO (NEW) | 7,326 | $523 | 0.0% | $71.39 | — | COM | 38388F108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,136 | $520 | 0.0% | $70.32 | -2.4% | COM | 744320102 |
| BANR | BANNER CORPORATION | 8,350 | $519 | 0.0% | $48.66 | 0.0% | COM | 06652V208 |
| SUI | SUN COMMUNITIES INC | 5,109 | $519 | 0.0% | $96.66 | — | COM | 866674104 |
| — | WHITING PETROLEUM CORP | 9,769 | $517 | 0.0% | $52.80 | — | COM | 966387409 |
| — | CUBIC CORP | 7,066 | $516 | 0.0% | $73.03 | — | COM | 229669106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 18,629 | $516 | 0.0% | $27.20 | 0.0% | COM | G68707101 |
| HIW | HIGHWOODS PROPERTIES INC | 10,893 | $515 | 0.0% | $50.74 | — | COM | 431284108 |
| HUN | HUNTSMAN CORP | 18,874 | $514 | 0.0% | $30.37 | +0.3% | COM | 447011107 |
| BKE | THE BUCKLE INC | 22,276 | $513 | 0.0% | $11.21 | 0.0% | COM | 118440106 |
| AAP | ADVANCE AUTO PARTS | 3,046 | $512 | 0.0% | $100.28 | +34.8% | COM | 00751Y106 |
| EBAY | EBAY INC | 15,400 | $509 | 0.0% | $30.20 | +2.1% | Call | 278642103 |
| — | NATIONAL CINEMEDIA INC | 47,888 | $507 | 0.0% | $10.59 | — | COM | 635309107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,840 | $506 | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| PSTG | PURE STORAGE INC - CLASS A | 19,464 | $505 | 0.0% | $21.74 | +14.3% | COM | 74624M102 |
| — | SCHNITZER STEEL INDS INC-A | 18,641 | $504 | 0.0% | $27.04 | — | COM | 806882106 |
| USNA | USANA HEALTH SCIENCES INC | 4,167 | $502 | 0.0% | $110.26 | +12.6% | COM | 90328M107 |
| DEI | DOUGLAS EMMETT INC-W/I | 13,294 | $501 | 0.0% | $40.17 | — | COM | 25960P109 |
| — | VITAMIN SHOPPE INC | 50,100 | $501 | 0.0% | $6.95 | — | COM | 92849E101 |
| W | WAYFAIR INC- CLASS A | 3,387 | $500 | 0.0% | $127.20 | 0.0% | COM | 94419L101 |
| UGI | UGI CORP | 8,990 | $499 | 0.0% | $45.27 | +19.0% | COM | 902681105 |
| FBNC | FIRST BANCORP/NC | 12,301 | $498 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| — | HOLLYFRONTIER CORP | 7,100 | $496 | 0.0% | $66.22 | — | Put | 436106108 |
| BKR | BAKER HUGHES | 14,646 | $495 | 0.0% | $26.65 | +0.5% | COM | 05722G100 |
| TMUS | T-MOBILE US INC | 7,043 | $494 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| MCHP | MICROCHIP TECH INC | 6,197 | $489 | 0.0% | $39.79 | -3.3% | COM | 595017104 |
| — | UNITED STATES STEEL GROUP | 16,000 | $488 | 0.0% | — | — | Put | 912909108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,000 | $488 | 0.0% | $111.34 | — | Put | 464287556 |
| FCF | FIRST COMMONWEALTH FINL CORP | 30,151 | $487 | 0.0% | $12.72 | 0.0% | COM | 319829107 |
| NEM | NEWMONT MINING | 16,117 | $487 | 0.0% | $31.04 | -12.8% | COM | 651639106 |
| INCY | INCYTE CORP | 6,980 | $482 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| HAS | HASBRO INC | 4,582 | $482 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| AROC | ARCHROCK INC | 39,494 | $482 | 0.0% | $8.22 | 0.0% | COM | 03957W106 |
| DTE | DTE ENERGY COMPANY | 4,400 | $480 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| FFBC | FIRST FINANCIAL BANCORP | 16,080 | $478 | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| TS | TENARIS SA-ADR | 14,239 | $478 | 0.0% | $33.57 | — | ADR | 88031M109 |
| PGR | PROGRESSIVE CORP OHIO | 6,719 | $477 | 0.0% | $47.04 | +7.9% | COM | 743315103 |
| — | PERSPECTA INC-WHEN ISSUED | 18,542 | $477 | 0.0% | $25.73 | — | COM | 715347100 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,558 | $475 | 0.0% | $42.91 | — | COM | 024835100 |
| SRI | STONERIDGE INC | 15,937 | $474 | 0.0% | $27.56 | +15.0% | COM | 86183P102 |
| — | ASPEN TECH INC | 4,145 | $471 | 0.0% | $92.74 | — | COM | 045327103 |
| ADI | ANALOG DEVICES | 5,077 | $469 | 0.0% | $78.62 | +6.6% | COM | 032654105 |
| SBH | SALLY BEAUTY CO INC | 25,433 | $467 | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| — | LAREDO PETROLEUM INC | 57,023 | $466 | 0.0% | $8.17 | — | COM | 516806106 |
| BRO | BROWN & BROWN INC | 15,725 | $465 | 0.0% | $25.08 | +12.1% | COM | 115236101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,889 | $464 | 0.0% | $149.69 | -1.6% | COM | 78410G104 |
| PLOW | DOUGLAS DYNAMICS INC | 10,556 | $463 | 0.0% | $45.71 | +1.8% | COM | 25960R105 |
| — | SUPERIOR INDUSTRIES INTL | 27,130 | $463 | 0.0% | $17.07 | — | COM | 868168105 |
| AEIS | ADVANCED ENERGY INDS INC | 8,936 | $462 | 0.0% | $65.92 | -13.9% | COM | 007973100 |
| FULT | FULTON FIN CORP | 27,687 | $461 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| AMD | ADVANCED MICRO DEVICES | 14,909 | $461 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 14,800 | $460 | 0.0% | $26.62 | -0.6% | Put | 87165B103 |
| CLDT | CHATHAM LODGING TRUST | 21,835 | $456 | 0.0% | $20.88 | — | COM | 16208T102 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 3,880 | $455 | 0.0% | $117.27 | — | COM | 464287432 |
| HUBS | HUBSPOT INC | 3,009 | $454 | 0.0% | $123.57 | +11.2% | COM | 443573100 |
| KRO | KRONOS WORLDWIDE INC | 27,946 | $454 | 0.0% | $16.68 | -18.4% | COM | 50105F105 |
| — | MEDIDATA SOLUTIONS INC | 6,189 | $453 | 0.0% | $73.19 | — | COM | 58471A105 |
| — | THIRD POINT REINSURANCE LTD | 34,687 | $451 | 0.0% | $13.17 | — | COM | G8827U100 |
| QCRH | QCR HOLDINGS INC | 10,976 | $448 | 0.0% | $42.87 | 0.0% | COM | 74727A104 |
| DUK | DUKE ENERGY CORP | 5,582 | $447 | 0.0% | $58.69 | +2.3% | COM | 26441C204 |
| — | VEONEER INC | 8,100 | $446 | 0.0% | $55.06 | — | COM | 92336X109 |
| — | MCBC HOLDINGS INC | 12,410 | $445 | 0.0% | $25.18 | — | COM | 55276F107 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,659 | $445 | 0.0% | $19.15 | -4.5% | COM | 068463108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 23,475 | $444 | 0.0% | $18.91 | — | COM | 720190206 |
| CMS | CMS ENERGY CORP | 9,053 | $444 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| — | TECHTARGET | 22,835 | $443 | 0.0% | $24.17 | — | COM | 87874R100 |
| TCX | TUCOWS INC-CLASS A | 7,953 | $443 | 0.0% | $57.31 | 0.0% | COM | 898697206 |
| — | SYSTEMAX INC | 13,442 | $443 | 0.0% | $32.96 | — | COM | 871851101 |
| DKS | DICK'S SPORTING GOODS INC | 12,457 | $442 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,100 | $441 | 0.0% | $27.28 | +47.2% | COM | 125269100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,760 | $441 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| LGIH | LGI HOMES INC | 9,225 | $438 | 0.0% | $64.47 | -14.7% | COM | 50187T106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 44,178 | $436 | 0.0% | $7.01 | +30.0% | COM | 42330P107 |
| — | CHEMICAL FINANCIAL CORP | 8,150 | $436 | 0.0% | $53.50 | — | COM | 163731102 |
| — | ACORDA THERAPEUTICS INC | 22,200 | $436 | 0.0% | $19.64 | — | COM | 00484M106 |
| TRIP | TRIPADVISOR INC | 8,500 | $434 | 0.0% | $48.61 | 0.0% | Put | 896945201 |
| SPOK | SPOK HOLDINGS INC | 28,100 | $433 | 0.0% | $15.11 | 0.0% | COM | 84863T106 |
| AMCX | AMC NETWORKS INC-A | 6,473 | $429 | 0.0% | $62.36 | 0.0% | COM | 00164V103 |
| DXCM | DEXCOM INC | 3,003 | $429 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| — | MGM GROWTH PROPERTIES LLC-A | 14,509 | $428 | 0.0% | $29.94 | — | COM | 55303A105 |
| UFI | UNIFI INC | 15,000 | $425 | 0.0% | $31.28 | 0.0% | COM | 904677200 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,900 | $425 | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| CVI | CVR ENERGY INC | 10,547 | $424 | 0.0% | $20.68 | +0.8% | COM | 12662P108 |
| — | TRIUMPH GROUP INC | 18,226 | $424 | 0.0% | $23.26 | — | COM | 896818101 |
| BEN | FRANKLIN RESOURCES INC | 13,957 | $424 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| BHE | BENCHMARK ELECTRONICS INC | 18,093 | $423 | 0.0% | $24.54 | -9.8% | COM | 08160H101 |
| CAH | CARDINAL HEALTH INC | 7,828 | $423 | 0.0% | $55.04 | -25.3% | COM | 14149Y108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 12,124 | $422 | 0.0% | $35.07 | — | COM | 78463X509 |
| — | PS BUSINESS PARKS INC/CA | 3,313 | $421 | 0.0% | $128.33 | — | COM | 69360J107 |
| DORM | DORMAN PRODUCTS INC | 5,461 | $420 | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| AQN | ALGONQUIN POWER & UTILITIES | 40,567 | $420 | 0.0% | $6.78 | +2.7% | COM | 015857105 |
| MLM | MARTIN MARIETTA MATERIALS | 2,300 | $418 | 0.0% | — | — | Put | 573284106 |
| — | STAMPS.COM INC | 1,846 | $418 | 0.0% | $226.44 | — | COM | 852857200 |
| ARAY | ACCURAY INC | 92,900 | $418 | 0.0% | $4.02 | -2.0% | COM | 004397105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,521 | $415 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| VISN | COMMSCOPE HOLDING CO INC | 13,454 | $414 | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| PII | POLARIS INDUSTRIES INC | 4,100 | $414 | 0.0% | $111.67 | 0.0% | Call | 731068102 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,668 | $411 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| MD | MEDNAX INC | 8,781 | $410 | 0.0% | $47.92 | -4.2% | COM | 58502B106 |
| CXW | CORECIVIC INC | 16,753 | $408 | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,800 | $406 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 67,700 | $399 | 0.0% | $5.89 | — | ADR | 20441A102 |
| WEC | WEC ENERGY GROUP INC | 5,962 | $398 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| YUM | YUM! BRANDS | 4,386 | $398 | 0.0% | $70.96 | +2.7% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 10,865 | $398 | 0.0% | $37.43 | -14.9% | COM | 134429109 |
| FTI | TECHNIPFMC PLC | 12,675 | $397 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| VPG | VISHAY PRECISION GROUP-W/I | 10,606 | $397 | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| MLI | MUELLER INDUSTRIES INC | 13,616 | $395 | 0.0% | $13.89 | 0.0% | COM | 624756102 |
| MOS | MOSAIC CO/THE | 12,107 | $393 | 0.0% | $20.10 | +32.1% | COM | 61945C103 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,380 | $392 | 0.0% | $92.40 | 0.0% | COM | 78648T100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 16,427 | $391 | 0.0% | $21.70 | +4.8% | COM | 501242101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $390 | 0.0% | $80.57 | -2.2% | Call | 83088M102 |
| — | LAKELAND BANCORP INC | 21,547 | $389 | 0.0% | $18.05 | — | COM | 511637100 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $389 | 0.0% | $70.70 | +29.9% | Call | 237194105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 15,591 | $389 | 0.0% | $27.77 | -3.7% | COM | 80689H102 |
| SANM | SANMINA CORP | 14,060 | $388 | 0.0% | $29.49 | +1.6% | COM | 801056102 |
| ON | ON SEMICONDUCTOR CORP | 20,995 | $388 | 0.0% | $21.94 | -2.6% | COM | 682189105 |
| HEI/A | HEICO CORP-CL A | 5,120 | $387 | 0.0% | $68.10 | 0.0% | COM | 422806208 |
| WKC | WORLD FUEL SERVICES CORP | 13,870 | $384 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 20,259 | $383 | 0.0% | $12.40 | 0.0% | COM | 886885102 |
| — | OWENS REALTY MORTGAGE INC | 22,602 | $382 | 0.0% | $16.69 | — | COM | 690828108 |
| AZZ | AZZ INC | 7,553 | $382 | 0.0% | $39.79 | +20.8% | COM | 002474104 |
| AER | AERCAP HOLDINGS NV | 6,655 | $382 | 0.0% | $55.60 | 0.0% | COM | N00985106 |
| COST | COSTCO WHOLESALE CORP | 1,627 | $382 | 0.0% | $169.29 | +20.0% | COM | 22160K105 |
| GXC | SPDR S&P CHINA ETF | 3,932 | $380 | 0.0% | $96.64 | — | COM | 78463X400 |
| — | KARYOPHARM THERAPEUTICS INC | 22,266 | $379 | 0.0% | $17.02 | — | COM | 48576U106 |
| KMX | CARMAX INC | 5,075 | $379 | 0.0% | $69.99 | +9.0% | COM | 143130102 |
| EPHE | ISHARES MSCI PHILIPPINES | 12,606 | $379 | 0.0% | $30.07 | — | COM | 46429B408 |
| — | BB&T CORP | 7,800 | $379 | 0.0% | $49.36 | — | Put | 054937107 |
| CNP | CENTERPOINT ENERGY INC | 13,678 | $378 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| — | TWO RIVER BANCORP | 21,591 | $374 | 0.0% | $19.12 | — | COM | 90207C105 |
| LEG | LEGGETT & PLATT INC | 8,516 | $372 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| MTRX | MATRIX SERVICE CO | 15,125 | $372 | 0.0% | $17.30 | +22.2% | COM | 576853105 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 3,311 | $371 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| HRB | BLOCK H & R | 14,300 | $368 | 0.0% | $19.52 | -2.5% | COM | 093671105 |
| — | TRINSEO SA | 4,706 | $368 | 0.0% | $62.37 | — | COM | L9340P101 |
| EXEL | EXELIXIS INC | 20,700 | $367 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| POST | POST HOLDINGS INC - W/I | 3,731 | $366 | 0.0% | $54.53 | +12.5% | COM | 737446104 |
| SSTK | SHUTTERSTOCK INC | 6,700 | $366 | 0.0% | $51.47 | 0.0% | COM | 825690100 |
| — | VENATOR MATERIALS PLC | 40,488 | $365 | 0.0% | $14.24 | — | COM | G9329Z100 |
| STT | STATE STREET CORP | 4,342 | $364 | 0.0% | $76.21 | -9.1% | COM | 857477103 |
| MAA | MID-AMERICA APARTMENT COMM | 3,623 | $363 | 0.0% | $71.86 | +9.5% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 7,500 | $363 | 0.0% | $51.90 | 0.0% | Call | 336433107 |
| PI | IMPINJ INC | 14,600 | $362 | 0.0% | $22.08 | 0.0% | COM | 453204109 |
| OMC | OMNICOM GROUP | 5,307 | $361 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| WELL | WELLTOWER INC | 5,600 | $360 | 0.0% | $43.69 | +16.1% | Call | 95040Q104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,879 | $359 | 0.0% | $34.08 | 0.0% | COM | 736508847 |
| QUAD | QUAD GRAPHICS INC | 17,149 | $357 | 0.0% | $21.57 | 0.0% | COM | 747301109 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,316 | $356 | 0.0% | $61.55 | 0.0% | COM | 67018T105 |
| PEBO | PEOPLES BANCORP INC | 10,110 | $354 | 0.0% | $36.75 | 0.0% | COM | 709789101 |
| GLW | CORNING INC | 10,000 | $353 | 0.0% | $25.70 | +3.0% | Put | 219350105 |
| WRB | WR BERKLEY CORP | 4,396 | $351 | 0.0% | $18.67 | +2.9% | COM | 084423102 |
| MOV | MOVADO GROUP | 8,363 | $350 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,200 | $349 | 0.0% | $109.06 | — | COM | 400506101 |
| — | SUMMIT MATERIALS INC -CL A | 19,200 | $349 | 0.0% | $18.18 | — | COM | 86614U100 |
| PRTA | PROTHENA CORP PLC | 26,700 | $349 | 0.0% | $14.44 | 0.0% | COM | G72800108 |
| — | FIRST MIDWEST BANCORP INC/IL | 13,100 | $348 | 0.0% | $26.56 | — | COM | 320867104 |
| — | ROCKWELL COLLINS | 2,472 | $347 | 0.0% | $140.37 | — | COM | 774341101 |
| BL | BLACKLINE INC | 6,157 | $347 | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,956 | $345 | 0.0% | $99.19 | +1.4% | COM | 02043Q107 |
| WNC | WABASH NATIONAL CORP | 18,887 | $345 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | SANDY SPRING BANCORP INC | 8,739 | $344 | 0.0% | $39.36 | — | COM | 800363103 |
| MYRG | MYR GROUP INC/DELAWARE | 10,526 | $344 | 0.0% | $34.16 | +3.1% | COM | 55405W104 |
| MTN | VAIL RESORTS INC | 1,250 | $343 | 0.0% | $218.90 | +31.5% | COM | 91879Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,494 | $343 | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| FTS | FORTIS INC | 10,560 | $343 | 0.0% | $24.61 | 0.0% | COM | 349553107 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,800 | $341 | 0.0% | $43.72 | — | COM | 97717W315 |
| — | ENDO INTERNATIONAL PLC | 20,265 | $341 | 0.0% | $16.83 | — | COM | G30401106 |
| — | LIBERTY MEDIA CORP-LIBERTY F | 9,546 | $340 | 0.0% | $35.62 | — | COM | 531229870 |
| — | REGIS CORP | 16,600 | $339 | 0.0% | $20.42 | — | COM | 758932107 |
| — | ACCESS NATIONAL CORP | 12,434 | $337 | 0.0% | $27.10 | — | COM | 004337101 |
| TJX | TJX COMPANIES INC | 3,000 | $336 | 0.0% | $34.54 | +34.6% | COM | 872540109 |
| WELL | WELLTOWER INC | 5,200 | $334 | 0.0% | $43.69 | +16.1% | Put | 95040Q104 |
| UBSI | UNITED BANKSHARES INC | 9,180 | $334 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| EGBN | EAGLE BANCORP INC | 6,591 | $333 | 0.0% | $43.32 | 0.0% | COM | 268948106 |
| — | CIGNA CORP | 1,600 | $333 | 0.0% | $184.17 | — | Call | 125509109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,919 | $333 | 0.0% | $161.74 | — | COM | 50540R409 |
| OGE | OGE ENERGY CORP | 9,135 | $331 | 0.0% | $33.60 | +8.3% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 7,749 | $331 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| — | INTELSAT SA | 11,000 | $330 | 0.0% | $16.67 | — | COM | L5140P101 |
| KFY | KORN/FERRY INTERNATIONAL | 6,690 | $329 | 0.0% | $50.29 | +9.8% | COM | 500643200 |
| RES | RPC INC | 21,201 | $328 | 0.0% | $16.43 | -20.4% | COM | 749660106 |
| CCJ | CAMECO CORP | 28,659 | $327 | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,346 | $327 | 0.0% | $12.41 | — | COM | 268158201 |
| — | QIAGEN N.V. | 8,565 | $325 | 0.0% | $34.14 | — | COM | N72482123 |
| CBT | CABOT CORP | 5,175 | $325 | 0.0% | $49.72 | +7.5% | COM | 127055101 |
| BMO | BANK OF MONTREAL | 3,920 | $324 | 0.0% | $56.51 | +4.4% | COM | 063671101 |
| — | AIMMUNE THERAPEUTICS INC | 11,819 | $323 | 0.0% | $27.33 | — | COM | 00900T107 |
| — | UNIVAR INC | 10,468 | $321 | 0.0% | $27.72 | — | COM | 91336L107 |
| LNG | CHENIERE ENERGY INC | 4,622 | $321 | 0.0% | $57.56 | +12.0% | COM | 16411R208 |
| KEX | KIRBY CORP | 3,890 | $320 | 0.0% | $83.86 | 0.0% | COM | 497266106 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,633 | $319 | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| — | HEIDRICK & STRUGGLES INTL | 9,432 | $319 | 0.0% | $33.82 | — | COM | 422819102 |
| PCG | P G & E CORP | 6,929 | $319 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| NUE | NUCOR CORP | 5,000 | $317 | 0.0% | $48.98 | +11.5% | Call | 670346105 |
| NUE | NUCOR CORP | 5,000 | $317 | 0.0% | $48.98 | +11.5% | Put | 670346105 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,300 | $316 | 0.0% | $78.69 | -3.0% | Call | 277432100 |
| ATLO | AMES NATIONAL CORP | 11,572 | $315 | 0.0% | $21.59 | 0.0% | COM | 031001100 |
| — | INDEPENDENT BANK GROUP INC | 4,727 | $313 | 0.0% | $66.22 | — | COM | 45384B106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,787 | $313 | 0.0% | $118.68 | — | COM | 922042718 |
| UAA | UNDER ARMOUR INC-CLASS A | 14,685 | $311 | 0.0% | $20.82 | 0.0% | COM | 904311107 |
| AWR | AMERICAN STATES WATER CO | 5,080 | $311 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| SF | STIFEL FINANCIAL CORP | 6,061 | $311 | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP | 3,294 | $310 | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| — | PENN REAL ESTATE INVEST TST | 32,800 | $310 | 0.0% | $9.45 | — | COM | 709102107 |
| — | NEVRO CORP | 5,429 | $310 | 0.0% | $57.10 | — | COM | 64157F103 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,518 | $310 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| — | RETAIL PROPERTIES OF AME - A | 25,301 | $308 | 0.0% | $12.79 | — | COM | 76131V202 |
| — | AON PLC | 2,002 | $308 | 0.0% | $153.85 | — | COM | G0408V102 |
| — | NEW YORK REIT INC | 16,900 | $307 | 0.0% | $18.25 | — | COM | 64976L208 |
| — | NORTHSTAR REALTY EUROPE C-WI | 21,700 | $307 | 0.0% | $14.49 | — | COM | 66706L101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 11,400 | $306 | 0.0% | $28.34 | 0.0% | COM | 205306103 |
| — | APARTMENT INVT & MGMT CO - A | 6,914 | $305 | 0.0% | $42.30 | — | COM | 03748R101 |
| OZK | BANK OZK | 8,000 | $304 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| EPAM | EPAM SYSTEMS INC | 2,200 | $303 | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| TDG | TRANSDIGM GROUP INC | 808 | $301 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| ALKS | ALKERMES PLC | 7,084 | $301 | 0.0% | $43.40 | 0.0% | COM | G01767105 |
| ACCO | ACCO BRANDS CORP | 26,547 | $300 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| TNET | TRINET GROUP INC | 5,325 | $300 | 0.0% | $43.04 | +27.2% | COM | 896288107 |
| PSX | PHILLIPS 66-W/I | 2,654 | $299 | 0.0% | $73.56 | +17.0% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,700 | $299 | 0.0% | $76.97 | 0.0% | Call | 43300A203 |
| — | DNB FINANCIAL CORP | 8,106 | $299 | 0.0% | $35.02 | — | COM | 233237106 |
| RMD | RESMED INC | 2,588 | $298 | 0.0% | $94.12 | +8.6% | COM | 761152107 |
| — | TIER REIT INC | 12,273 | $296 | 0.0% | $23.84 | — | COM | 88650V208 |
| — | CONN'S INC | 8,342 | $295 | 0.0% | $32.98 | — | COM | 208242107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,062 | $294 | 0.0% | $18.36 | +0.0% | COM | 743868101 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,031 | $294 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| ONC | BEIGENE LTD-ADR | 1,704 | $293 | 0.0% | $171.95 | — | ADR | 07725L102 |
| — | WABCO HOLDINGS INC | 2,466 | $291 | 0.0% | $118.00 | — | COM | 92927K102 |
| M | MACY'S INC | 8,300 | $288 | 0.0% | $35.83 | +3.9% | Call | 55616P104 |
| CRS | CARPENTER TECHNOLOGY | 4,865 | $287 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| FAST | FASTENAL CORP | 4,951 | $287 | 0.0% | $10.90 | +8.1% | COM | 311900104 |
| PPL | PPL CORP | 9,800 | $287 | 0.0% | $22.91 | -7.8% | Call | 69351T106 |
| TRMB | TRIMBLE INC | 6,518 | $284 | 0.0% | $38.86 | +0.6% | COM | 896239100 |
| IRM | IRON MOUNTAIN INC | 8,210 | $283 | 0.0% | $21.76 | +9.4% | COM | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,212 | $283 | 0.0% | $124.91 | -1.0% | COM | 91307C102 |
| — | STATE BANK FINANCIAL CORP | 9,362 | $283 | 0.0% | $33.38 | — | COM | 856190103 |
| UMBF | UMB FINANCIAL CORP | 3,985 | $283 | 0.0% | $75.11 | 0.0% | COM | 902788108 |
| BANC | BANC OF CALIFORNIA INC INC | 14,910 | $282 | 0.0% | $16.66 | 0.0% | COM | 05990K106 |
| — | TRAVELPORT WORLDWIDE LTD | 16,700 | $282 | 0.0% | $16.89 | — | COM | G9019D104 |
| SU | SUNCOR ENERGY INC | 7,262 | $281 | 0.0% | $24.66 | +23.5% | COM | 867224107 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $281 | 0.0% | $217.86 | -14.8% | Put | 44980X109 |
| — | CERNER CORP | 4,371 | $281 | 0.0% | $63.38 | — | COM | 156782104 |
| — | HILLENBRAND INC | 5,323 | $278 | 0.0% | $52.23 | — | COM | 431571108 |
| WABC | WESTAMERICA BANCORP | 4,601 | $277 | 0.0% | $48.42 | 0.0% | COM | 957090103 |
| LNN | LINDSAY CORP | 2,743 | $275 | 0.0% | $86.15 | +0.1% | COM | 535555106 |
| APLE | APPLE HOSPITALITY REIT INC | 15,661 | $274 | 0.0% | $17.89 | — | COM | 03784Y200 |
| — | SUPERVALU INC | 8,513 | $274 | 0.0% | $32.19 | — | COM | 868536301 |
| LTC | LTC PROPERTIES INC | 6,195 | $273 | 0.0% | $44.07 | — | COM | 502175102 |
| NGVT | INGEVITY CORP - W/I | 2,680 | $273 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| OTEX | OPEN TEXT CORP | 7,156 | $272 | 0.0% | $27.41 | +16.1% | COM | 683715106 |
| TU | TELUS CORP | 7,374 | $272 | 0.0% | $18.25 | +0.3% | COM | 87971M103 |
| — | FORWARD AIR CORPORATION | 3,780 | $271 | 0.0% | $71.69 | — | COM | 349853101 |
| CCI | CROWN CASTLE INTL CORP | 2,437 | $271 | 0.0% | $76.88 | +5.8% | COM | 22822V101 |
| FEM | FIRST TRUST EMERGING MARKETS | 10,798 | $271 | 0.0% | $25.10 | — | COM | 33737J182 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,701 | $271 | 0.0% | $16.72 | -17.3% | COM | G4863A108 |
| HBNC | HORIZON BANCORP INC/IN | 13,676 | $270 | 0.0% | $20.53 | 0.0% | COM | 440407104 |
| — | GRAFTECH INTERNATIONAL LTD | 13,806 | $269 | 0.0% | $19.48 | — | COM | 384313508 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 19,085 | $268 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| — | GREAT WESTERN BANCORP INC | 6,348 | $268 | 0.0% | $42.22 | — | COM | 391416104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,957 | $268 | 0.0% | $14.04 | — | COM | 58463J304 |
| MBWM | MERCANTILE BANK CORP | 8,023 | $268 | 0.0% | $26.41 | 0.0% | COM | 587376104 |
| FLR | FLUOR CORP (NEW) | 4,600 | $268 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,217 | $267 | 0.0% | $35.69 | -0.3% | COM | 609207105 |
| HTLD | HEARTLAND EXPRESS INC | 13,471 | $265 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| AA | ALCOA CORP | 6,533 | $264 | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| CSGS | CSG SYSTEMS INTL INC | 6,567 | $264 | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| OXY | OCCIDENTAL PETRO USD | 3,218 | $264 | 0.0% | $61.33 | +10.5% | COM | 674599105 |
| — | SURMODICS INC | 3,545 | $264 | 0.0% | $74.47 | — | COM | 868873100 |
| — | ROWAN COS PLC | 13,900 | $262 | 0.0% | $13.01 | — | COM | G7665A101 |
| TFX | TELEFLEX INC | 987 | $262 | 0.0% | $256.54 | -3.1% | COM | 879369106 |
| PLAB | PHOTRONICS INC | 26,528 | $261 | 0.0% | $8.80 | +5.6% | COM | 719405102 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,209 | $261 | 0.0% | $21.25 | -19.2% | COM | 703481101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 8,272 | $260 | 0.0% | $17.73 | +47.0% | COM | 81282V100 |
| — | TAUBMAN CENTERS INC | 4,327 | $259 | 0.0% | $58.74 | — | COM | 876664103 |
| — | BLACK KNIGHT INC | 4,981 | $259 | 0.0% | $52.00 | — | COM | 09215C105 |
| — | NEW SENIOR INVESTMENT GR-W/I | 43,846 | $259 | 0.0% | $7.57 | — | COM | 648691103 |
| — | CALIFORNIA RESOURCES CORP | 5,336 | $259 | 0.0% | $48.54 | — | COM | 13057Q206 |
| — | LEXINGTON REALTY TRUST | 31,061 | $258 | 0.0% | $8.51 | — | COM | 529043101 |
| WCC | WESCO INTERNATIONAL INC | 4,191 | $258 | 0.0% | $58.92 | -1.2% | COM | 95082P105 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $258 | 0.0% | $168.05 | -8.6% | COM | 701094104 |
| — | NOVAVAX INC | 136,100 | $256 | 0.0% | $1.88 | — | COM | 670002104 |
| VMC | VULCAN MATERIALS CO | 2,300 | $256 | 0.0% | — | — | Put | 929160109 |
| — | ASCENA RETAIL GROUP INC | 55,712 | $255 | 0.0% | $4.46 | — | COM | 04351G101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,632 | $254 | 0.0% | $91.92 | — | COM | 29472R108 |
| R | RYDER SYSTEMS INC | 3,478 | $254 | 0.0% | $76.88 | -0.9% | COM | 783549108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,255 | $253 | 0.0% | $12.04 | — | COM | 02874P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,305 | $252 | 0.0% | $137.00 | +30.0% | COM | 92532F100 |
| — | VANECK VECTORS OIL SERVICES ET | 10,000 | $252 | 0.0% | $23.91 | — | Call | 92189F718 |
| UNFI | UNITED NATURAL FOODS INC | 8,410 | $252 | 0.0% | $43.11 | -16.0% | COM | 911163103 |
| — | WRIGHT MEDICAL GROUP INC | 8,700 | $252 | 0.0% | $28.97 | — | COM | N96617118 |
| WSBC | WESBANCO INC | 5,651 | $252 | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| — | NAVIGANT CONSULTING INC | 10,885 | $251 | 0.0% | $22.13 | — | COM | 63935N107 |
| GWW | GRAINGER WW INC | 700 | $250 | 0.0% | $299.09 | +4.2% | Call | 384802104 |
| — | RUDOLPH TECHNOLOGIES INC | 10,245 | $250 | 0.0% | $24.40 | — | COM | 781270103 |
| TECK | TECK RESOURCES LTD-CLS B | 10,388 | $250 | 0.0% | $24.04 | 0.0% | COM | 878742204 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,100 | $248 | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| NVR | NVR INC | 100 | $248 | 0.0% | $3175.11 | -13.0% | COM | 62944T105 |
| THRM | GENTHERM INC | 5,421 | $247 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| VLO | VALERO ENERGY CORP | 2,176 | $247 | 0.0% | $63.56 | +32.5% | COM | 91913Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $245 | 0.0% | $99.19 | +1.4% | Put | 02043Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,800 | $245 | 0.0% | $58.37 | 0.0% | COM | 135086106 |
| CMC | COMMERCIAL METALS CO | 11,964 | $245 | 0.0% | $19.22 | -2.0% | COM | 201723103 |
| ASB | ASSOCIATED BANC-CORP | 9,368 | $244 | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 3,019 | $243 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| BWA | BORG WARNER AUTO INC | 5,653 | $242 | 0.0% | $39.04 | -10.5% | COM | 099724106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 4,450 | $242 | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| PLUS | EPLUS INC | 2,600 | $241 | 0.0% | $42.71 | +16.8% | COM | 294268107 |
| ADSK | AUTODESK INC | 1,544 | $241 | 0.0% | $108.66 | +30.0% | COM | 052769106 |
| RGLD | ROYAL GOLD INC | 3,100 | $239 | 0.0% | — | — | Put | 780287108 |
| — | RUTH'S HOSPITALITY GROUP INC | 7,575 | $239 | 0.0% | $31.55 | — | COM | 783332109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,224 | $239 | 0.0% | $61.20 | 0.0% | COM | 00182C103 |
| KRNY | KEARNY FINANCIAL CORP | 17,200 | $238 | 0.0% | $13.60 | +1.1% | COM | 48716P108 |
| LFUS | LITTELFUSE | 1,200 | $237 | 0.0% | $214.58 | +2.5% | COM | 537008104 |
| VRA | VERA BRADLEY INC | 15,410 | $235 | 0.0% | $11.37 | +28.5% | COM | 92335C106 |
| ENB | ENBRIDGE INC | 7,285 | $235 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | BLUEBIRD BIO INC | 1,600 | $234 | 0.0% | $156.95 | — | Put | 09609G100 |
| — | WORLDPAY INC | 2,300 | $233 | 0.0% | $82.05 | — | COM | 981558109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,205 | $233 | 0.0% | $58.88 | 0.0% | COM | 390905107 |
| FN | FABRINET | 5,017 | $232 | 0.0% | $42.97 | 0.0% | COM | G3323L100 |
| TRGP | TARGA RESOURCES CORP | 4,115 | $232 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| — | PLANTRONICS INC | 3,820 | $230 | 0.0% | $60.21 | — | COM | 727493108 |
| MTRN | MATERION CORP | 3,795 | $230 | 0.0% | $51.74 | +16.3% | COM | 576690101 |
| — | PERFICIENT INC | 8,615 | $229 | 0.0% | $26.58 | — | COM | 71375U101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,072 | $229 | 0.0% | $56.24 | — | COM | 922042676 |
| — | NAVISTAR INTERNATIONAL | 5,937 | $229 | 0.0% | $34.97 | — | COM | 63934E108 |
| UCB | UNITED COMMUNITY BANKS/GA | 8,205 | $228 | 0.0% | $30.31 | 0.0% | COM | 90984P303 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,794 | $228 | 0.0% | $37.54 | +4.3% | COM | 913483103 |
| IOSP | INNOSPEC INC | 2,959 | $227 | 0.0% | $67.39 | +4.2% | COM | 45768S105 |
| POWI | POWER INTEGRATIONS INC | 3,595 | $227 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| NXRT | NEXPOINT RESIDENTIAL | 6,800 | $226 | 0.0% | $33.24 | — | COM | 65341D102 |
| — | KIRKLAND LAKE GOLD LTD | 11,900 | $226 | 0.0% | $18.99 | — | COM | 49741E100 |
| CALM | CAL-MAINE FOODS INC | 4,687 | $226 | 0.0% | $36.60 | 0.0% | COM | 128030202 |
| MZTI | LANCASTER COLONY CORP | 1,510 | $225 | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| — | NEENAH INC | 2,595 | $224 | 0.0% | $86.32 | — | COM | 640079109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,333 | $224 | 0.0% | $171.98 | 0.0% | COM | G50871105 |
| HOLX | HOLOGIC INC | 5,450 | $223 | 0.0% | $41.05 | -1.5% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,700 | $223 | 0.0% | $108.17 | +3.5% | COM | 98956P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,600 | $223 | 0.0% | $17.82 | 0.0% | COM | 03209R103 |
| CDW | CDW CORP/DE | 2,500 | $222 | 0.0% | $65.29 | +21.2% | COM | 12514G108 |
| — | TOTAL SYSTEM SERVICES INC | 2,252 | $222 | 0.0% | $85.67 | — | COM | 891906109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,882 | $222 | 0.0% | $68.41 | +2.7% | COM | 192446102 |
| BLD | TOPBUILD CORP | 3,919 | $222 | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| ZION | ZIONS BANCORPORATION | 4,400 | $221 | 0.0% | $51.85 | +1.8% | Put | 989701107 |
| IBM | IBM CORP | 1,453 | $220 | 0.0% | $108.50 | -6.7% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 8,092 | $220 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,500 | $220 | 0.0% | $89.51 | -4.7% | COM | 553530106 |
| FANG | DIAMONDBACK ENERGY INC | 1,623 | $219 | 0.0% | $94.01 | +5.1% | COM | 25278X109 |
| — | OLD POINT FINANCIAL CORP | 7,303 | $218 | 0.0% | $28.87 | — | COM | 680194107 |
| CC | CHEMOURS CO/THE | 5,519 | $218 | 0.0% | $36.72 | -11.8% | COM | 163851108 |
| — | AARON'S INC | 4,000 | $218 | 0.0% | $54.50 | — | COM | 002535300 |
| — | NATUS MEDICAL INC | 6,105 | $218 | 0.0% | $35.71 | — | COM | 639050103 |
| — | ARCONIC INC | 9,800 | $216 | 0.0% | $22.04 | — | COM | 03965L100 |
| CWEN | CLEARWAY ENERGY INC-C | 11,144 | $215 | 0.0% | $13.05 | 0.0% | COM | 18539C204 |
| — | EXPRESS INC | 19,351 | $214 | 0.0% | $8.09 | — | COM | 30219E103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,600 | $214 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| RPM | RPM INC INTERNATIONAL INC | 3,306 | $214 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | REALNETWORKS INC | 72,831 | $214 | 0.0% | $3.70 | — | COM | 75605L708 |
| EME | EMCOR GROUP INC | 2,840 | $213 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 9,769 | $213 | 0.0% | $18.24 | — | COM | 15136A102 |
| SIGI | SELECTIVE INSURANCE GROUP | 3,360 | $213 | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,786 | $213 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| TSLA | TESLA INC | 800 | $212 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $212 | 0.0% | $37.59 | -11.4% | Put | 008474108 |
| — | LSC COMMUNICATIONS INC | 19,155 | $212 | 0.0% | $15.36 | — | COM | 50218P107 |
| DAN | DANA INC | 11,337 | $212 | 0.0% | $25.00 | -32.0% | COM | 235825205 |
| — | SMART GLOBAL HOLDINGS INC | 7,342 | $211 | 0.0% | $28.74 | — | COM | G8232Y101 |
| — | CONNECTICUT WATER SVC INC | 3,036 | $211 | 0.0% | $61.32 | — | COM | 207797101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,455 | $210 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| — | WEIGHT WATCHERS INTL INC | 2,900 | $209 | 0.0% | — | — | Put | 948626106 |
| FSP | FRANKLIN STREET PROPERTIES C | 26,056 | $208 | 0.0% | $7.98 | — | COM | 35471R106 |
| KALU | KAISER ALUMINUM CORP | 1,900 | $207 | 0.0% | $83.76 | 0.0% | COM | 483007704 |
| — | DSP GROUP INC | 17,400 | $207 | 0.0% | $12.45 | — | COM | 23332B106 |
| GCO | GENESCO INC | 4,381 | $206 | 0.0% | $40.83 | +6.9% | COM | 371532102 |
| — | SPARTAN MOTORS INC | 13,995 | $206 | 0.0% | $16.17 | — | COM | 846819100 |
| EWH | ISHARES MSCI HONG KONG INDEX | 8,608 | $206 | 0.0% | $23.93 | — | COM | 464286871 |
| — | TREEHOUSE FOODS INC | 4,302 | $206 | 0.0% | $47.88 | — | COM | 89469A104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 7,011 | $206 | 0.0% | $30.77 | 0.0% | COM | 828730200 |
| — | LIBERTY PROPERTY TRUST | 4,885 | $206 | 0.0% | $44.33 | — | COM | 531172104 |
| SKYW | SKYWEST INC | 3,464 | $204 | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,147 | $202 | 0.0% | $39.25 | — | COM | 141619106 |
| FFIN | FIRST FINL BANKSHARES INC | 3,394 | $201 | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| GSIT | GSI TECHNOLOGY INC | 29,118 | $201 | 0.0% | $7.55 | -9.0% | COM | 36241U106 |
| AIR | AAR CORP | 4,181 | $200 | 0.0% | $39.22 | +15.4% | COM | 000361105 |
| — | PERRY ELLIS INTERNATIONAL | 7,333 | $200 | 0.0% | $26.04 | — | COM | 288853104 |
| — | PIVOTAL SOFTWARE INC - CL A | 10,200 | $200 | 0.0% | $19.61 | — | COM | 72582H107 |
| — | FTS INTERNATIONAL INC | 17,000 | $200 | 0.0% | $13.78 | — | COM | 30283W104 |
| — | COLONY CAPITAL INC | 32,602 | $199 | 0.0% | $6.24 | — | COM | 19626G108 |
| DLAPQ | DELTA APPAREL INC | 11,107 | $198 | 0.0% | $18.68 | -4.1% | COM | 247368103 |
| KRG | KITE REALTY GROUP TRUST | 11,905 | $198 | 0.0% | $16.63 | — | COM | 49803T300 |
| — | LANNETT CO INC | 41,500 | $197 | 0.0% | $8.33 | — | COM | 516012101 |
| UA | UNDER ARMOUR INC-CLASS C | 10,067 | $196 | 0.0% | $19.30 | 0.0% | COM | 904311206 |
| — | HUTTIG BUILDING PRODUCTS INC | 45,631 | $193 | 0.0% | $4.75 | — | COM | 448451104 |
| AES | AES CORP | 13,671 | $192 | 0.0% | $8.70 | +19.1% | COM | 00130H105 |
| — | NMAIDEN HOLDINGS LTD | 67,000 | $191 | 0.0% | $2.85 | — | COM | G5753U112 |
| — | NCI BUILDING SYSTEMS INC | 12,563 | $190 | 0.0% | $15.12 | — | COM | 628852204 |
| BDN | BRANDYWINE REALTY TRUST | 12,009 | $189 | 0.0% | $16.89 | — | COM | 105368203 |
| — | COVANTA HOLDING CORP | 11,612 | $189 | 0.0% | $16.49 | — | COM | 22282E102 |
| — | SPIRIT MTA REIT | 16,284 | $188 | 0.0% | $11.55 | — | COM | 84861U105 |
| VIAV | VIAVI SOLUTIONS INC | 16,564 | $188 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| — | ASHFORD HOSPITALITY TRUST | 28,889 | $185 | 0.0% | $6.40 | — | COM | 044103109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,016 | $184 | 0.0% | $9.25 | -9.2% | COM | 64107N206 |
| — | ENDOLOGIX INC | 96,500 | $184 | 0.0% | $1.91 | — | COM | 29266S106 |
| SBLK | STAR BULK CARRIERS CORP | 12,449 | $180 | 0.0% | $12.07 | +7.3% | COM | Y8162K204 |
| — | KEANE GROUP INC | 14,349 | $177 | 0.0% | $12.34 | — | COM | 48669A108 |
| RGP | RESOURCES CONNECTION INC | 10,593 | $176 | 0.0% | $16.34 | 0.0% | COM | 76122Q105 |
| — | ACHAOGEN INC | 43,700 | $174 | 0.0% | $3.98 | — | COM | 004449104 |
| ORANY | FRANCE TELECOM SA-SPONS ADR | 10,650 | $169 | 0.0% | $15.87 | — | COM | 684060106 |
| — | HIGHPOINT RESOURCES CORP | 33,884 | $166 | 0.0% | $5.83 | — | COM | 43114K108 |
| — | MOBILE TELESYSTEMS-SP ADR | 19,349 | $165 | 0.0% | $8.53 | — | ADR | 607409109 |
| — | MONEYGRAM INTERNATIONAL INC | 30,400 | $163 | 0.0% | $7.78 | — | COM | 60935Y208 |
| QNST | QUINSTREET INC | 11,900 | $161 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| INVA | INNOVIVA INC | 10,435 | $159 | 0.0% | $15.12 | -4.8% | COM | 45781M101 |
| — | COUSINS PROPERTIES INC | 16,917 | $150 | 0.0% | $9.69 | — | COM | 222795106 |
| — | SERES THERAPEUTICS INC | 19,400 | $147 | 0.0% | $7.58 | — | COM | 81750R102 |
| — | ENSCO PLC | 17,328 | $146 | 0.0% | $7.25 | — | COM | G3157S106 |
| — | TIDEWATER INC A WARRANTS | 34,201 | $143 | 0.0% | $2.35 | — | RT | 88642R117 |
| — | SUPERIOR ENERGY SERVICES INC | 14,574 | $142 | 0.0% | $8.95 | — | COM | 868157108 |
| — | GLU MOBILE INC | 18,744 | $139 | 0.0% | $4.45 | — | COM | 379890106 |
| — | NEW YORK COMMUNITY BANCORP | 11,811 | $122 | 0.0% | $10.33 | — | COM | 649445103 |
| INSE | INSPIRED ENTERTAINMENT INC | 19,835 | $121 | 0.0% | $5.78 | +15.5% | COM | 45782N108 |
| F | FORD MOTOR CORP | 12,956 | $120 | 0.0% | $7.66 | -10.6% | COM | 345370860 |
| — | GOLDCORP INC | 11,500 | $117 | 0.0% | $13.73 | — | Call | 380956409 |
| SNAP | SNAP INC - A | 13,609 | $115 | 0.0% | $11.61 | 0.0% | COM | 83304A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 17,888 | $112 | 0.0% | $8.34 | -29.1% | COM | G0457F107 |
| HBM | HUDBAY MINERALS INC | 21,944 | $111 | 0.0% | $6.80 | -27.2% | COM | 443628102 |
| TWI | TITAN INTERNATIONAL INC | 15,023 | $111 | 0.0% | $11.23 | -25.1% | COM | 88830M102 |
| PBI | PITNEY-BOWES INC | 15,356 | $108 | 0.0% | $8.08 | 0.0% | COM | 724479100 |
| — | FRONTLINE LTD | 18,316 | $106 | 0.0% | $5.79 | — | COM | G3682E192 |
| — | VOXX INTERNATIONAL CORP | 19,935 | $104 | 0.0% | $5.40 | — | COM | 91829F104 |
| IAG | IAMGOLD CORPORATION | 27,872 | $103 | 0.0% | $5.31 | -10.5% | COM | 450913108 |
| — | ENEL AMERICAS SA ADR | 13,293 | $103 | 0.0% | $8.71 | — | ADR | 29274F104 |
| — | INFINERA CORP | 14,151 | $103 | 0.0% | $7.28 | — | COM | 45667G103 |
| WTI | W&T OFFSHORE INC | 10,652 | $102 | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| RNGR | RANGER ENERGY SERVICES INC | 12,079 | $101 | 0.0% | $8.50 | +7.0% | COM | 75282U104 |
| — | SILVER RUN ACQUISITION-CW22 | 209,900 | $101 | 0.0% | $1.52 | — | RT | 02133L117 |
| — | FANG HOLDINGS LTD | 38,900 | $101 | 0.0% | $2.60 | — | COM | 30711Y102 |
| GERN | GERON CORP | 56,755 | $100 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| — | QLT INC | 33,572 | $99 | 0.0% | $3.68 | — | COM | 67001K202 |
| — | COSAN LTD-CLASS A SHARES | 14,629 | $98 | 0.0% | $6.70 | — | COM | G25343107 |
| — | DEAN FOODS CO | 13,848 | $98 | 0.0% | $10.53 | — | COM | 242370203 |
| — | ACHILLION PHARMACEUTICALS | 26,400 | $97 | 0.0% | $3.67 | — | COM | 00448Q201 |
| ERII | ENERGY RECOVERY INC | 10,336 | $92 | 0.0% | $8.85 | 0.0% | COM | 29270J100 |
| — | RITE AID CORP | 68,000 | $87 | 0.0% | $1.28 | — | COM | 767754104 |
| — | JUST ENERGY GROUP INC | 27,200 | $84 | 0.0% | $3.09 | — | COM | 48213W101 |
| TRMD | TORM PLC | 13,900 | $83 | 0.0% | $3.80 | -10.3% | COM | G89479102 |
| — | PRETIUM RESOURCES INC | 10,457 | $80 | 0.0% | $6.66 | — | COM | 74139C102 |
| — | QUORUM HEALTH CORP - W/I | 13,700 | $80 | 0.0% | $5.84 | — | COM | 74909E106 |
| — | FLOTEK INDUSTRIES INC | 32,400 | $78 | 0.0% | $2.41 | — | COM | 343389102 |
| — | NEW YORK MORTGAGE TRUST INC | 12,447 | $76 | 0.0% | $6.11 | — | COM | 649604501 |
| — | CONTANGO OIL & GAS | 12,200 | $75 | 0.0% | $5.68 | — | COM | 21075N204 |
| — | SEQUENTIAL BRANDS GROUP INC | 41,757 | $70 | 0.0% | $1.97 | — | COM | 81734P107 |
| TTI | TETRA TECHNOLOGIES INC | 15,200 | $69 | 0.0% | $4.53 | 0.0% | COM | 88162F105 |
| VIRC | VIRCO MFG CORPORATION | 13,862 | $67 | 0.0% | $4.73 | 0.0% | COM | 927651109 |
| — | INOVIO PHARMACEUTICALS INC | 11,679 | $65 | 0.0% | $5.57 | — | COM | 45773H201 |
| — | HUNTER MARITIME ACQUISITIO-W | 216,600 | $62 | 0.0% | $0.53 | — | RT | Y37828129 |
| — | TIDEWATER INC -B CW23 | 16,613 | $62 | 0.0% | $2.24 | — | RT | 88642R125 |
| — | NAVIOS MARITIME ACQUISITION | 107,044 | $55 | 0.0% | $0.61 | — | COM | Y62159101 |
| — | GRAN TIERRA ENERGY INC | 13,500 | $52 | 0.0% | $3.85 | — | COM | 38500T101 |
| — | BIOTIME INC | 22,300 | $52 | 0.0% | $2.33 | — | COM | 09066L105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,200 | $49 | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| — | MDC PARTNERS INC-A | 11,900 | $49 | 0.0% | $6.63 | — | COM | 552697104 |
| TGB | TASEKO MINES LTD | 56,000 | $44 | 0.0% | $0.84 | 0.0% | COM | 876511106 |
| — | NAVIOS MARITIME HOLDINGS INC | 58,145 | $41 | 0.0% | $0.85 | — | COM | Y62196103 |
| KGC | KINROSS GOLD CORP | 14,697 | $40 | 0.0% | $3.24 | 0.0% | COM | 496902404 |
| CYH | COMMUNITY HEALTH SYSTEMS | 10,160 | $35 | 0.0% | $4.46 | -27.0% | COM | 203668108 |
| XBIT | XBIOTECH INC | 10,741 | $34 | 0.0% | $3.85 | -12.7% | COM | 98400H102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 10,800 | $30 | 0.0% | $2.52 | — | COM | 37951D102 |
| — | ATLANTIC POWER CORP | 13,300 | $29 | 0.0% | $2.19 | — | COM | 04878Q863 |
| — | ATHERSYS INC | 13,150 | $28 | 0.0% | $2.13 | — | COM | 04744L106 |
| DHX | DHI GROUP INC | 12,649 | $27 | 0.0% | $2.02 | +4.2% | COM | 23331S100 |
| NAK | NORTHERN DYNASTY MINERALS | 46,737 | $26 | 0.0% | $0.67 | -19.1% | COM | 66510M204 |
| — | BLUE APRON HOLDINGS INC-A | 12,900 | $22 | 0.0% | $1.71 | — | COM | 09523Q101 |
| — | FIVE STAR SENIOR LIVING INC | 17,300 | $15 | 0.0% | $0.87 | — | COM | 33832D106 |
| — | COMSTOCK MINING INC | 19,480 | $3 | 0.0% | $0.15 | — | COM | 205750201 |