CIK: 0001009207 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $72,575,031 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,254,649 | $828,869 | 1.1% | $37.07 | +24.1% | COM | 037833100 |
| LOW | LOWES COS INC | 8,853,616 | $817,720 | 1.1% | $78.61 | +7.6% | COM | 548661107 |
| META | FACEBOOK INC | 5,484,908 | $719,017 | 1.0% | $163.10 | -11.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 461,100 | $692,558 | 1.0% | $69.24 | +20.1% | Put | 023135106 |
| BKNG | BOOKING HLDGS INC | 391,462 | $674,262 | 0.9% | $1935.46 | -6.8% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,883,133 | $617,685 | 0.9% | $43.54 | -5.9% | COM | 110122108 |
| C | CITIGROUP INC | 10,272,089 | $534,765 | 0.7% | $54.65 | -9.7% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 7,232,068 | $529,966 | 0.7% | $95.79 | -26.3% | COM | N6596X109 |
| VRSN | VERISIGN INC | 3,570,286 | $529,438 | 0.7% | $64.39 | +130.9% | COM | 92343E102 |
| ORCL | ORACLE CORP | 11,664,607 | $526,657 | 0.7% | $43.24 | -0.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,993,006 | $454,882 | 0.6% | $50.40 | +0.9% | COM | 747525103 |
| — | CELGENE CORP | 7,089,140 | $454,343 | 0.6% | $82.11 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 4,362,246 | $443,073 | 0.6% | $77.06 | +29.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,170,650 | $426,797 | 0.6% | $56.32 | -6.1% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,066,336 | $420,303 | 0.6% | $137.07 | — | SPONSORED ADS | 01609W102 |
| HLF | HERBALIFE NUTRITION LTD | 6,932,208 | $408,654 | 0.6% | $45.96 | +20.1% | COM SHS | G4412G101 |
| AMZN | AMAZON COM INC | 266,400 | $400,125 | 0.6% | $69.24 | +20.1% | Call | 023135106 |
| MRK | MERCK & CO INC | 5,179,772 | $395,786 | 0.5% | $44.47 | +27.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,441,300 | $385,778 | 0.5% | $17.60 | +70.0% | Put | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,577,274 | $384,903 | 0.5% | $63.30 | +31.3% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 6,489,358 | $382,937 | 0.5% | $44.70 | +21.4% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 2,241,090 | $380,851 | 0.5% | $121.35 | +38.8% | COM | 78409V104 |
| — | TWITTER INC | 12,759,594 | $366,711 | 0.5% | $28.50 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 10,153,832 | $366,350 | 0.5% | $44.17 | -9.0% | COM | 806857108 |
| EBAY | EBAY INC | 13,010,024 | $365,191 | 0.5% | $30.98 | -15.5% | COM | 278642103 |
| BKNG | BOOKING HLDGS INC | 199,200 | $343,106 | 0.5% | $1935.46 | -6.8% | Put | 09857L108 |
| WFC | WELLS FARGO CO NEW | 7,158,398 | $329,859 | 0.5% | $44.17 | -4.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,171,169 | $327,092 | 0.5% | $34.83 | +2.7% | CL A | 609207105 |
| INTC | INTEL CORP | 6,968,409 | $327,027 | 0.5% | $40.91 | -1.8% | COM | 458140100 |
| META | FACEBOOK INC | 2,366,200 | $310,185 | 0.4% | $163.10 | -11.8% | Put | 30303M102 |
| TJX | TJX COS INC NEW | 6,674,961 | $298,638 | 0.4% | $40.99 | +11.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 277,883 | $290,376 | 0.4% | $47.20 | +13.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,107,400 | $288,861 | 0.4% | $137.07 | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 9,101,600 | $288,794 | 0.4% | $37.74 | -2.0% | Put | 595112103 |
| — | VMWARE INC | 2,087,756 | $286,294 | 0.4% | $97.45 | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SV | 2,740,915 | $281,081 | 0.4% | $62.58 | +45.5% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 187,059 | $280,957 | 0.4% | $69.24 | +20.1% | COM | 023135106 |
| T | AT&T INC | 9,706,676 | $277,029 | 0.4% | $14.56 | -3.7% | COM | 00206R102 |
| — | SHIRE PLC | 1,584,224 | $275,718 | 0.4% | $175.70 | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,617,759 | $272,526 | 0.4% | $53.65 | +30.3% | COM | 45866F104 |
| BIDU | BAIDU INC | 1,697,499 | $269,223 | 0.4% | $199.19 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 2,906,739 | $267,188 | 0.4% | $61.18 | +28.1% | COM | 988498101 |
| TMUS | T MOBILE US INC | 4,130,421 | $262,737 | 0.4% | $57.15 | +13.5% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 3,304,814 | $260,783 | 0.4% | $94.89 | -6.0% | COM | 285512109 |
| T | AT&T INC | 8,894,100 | $253,838 | 0.3% | $14.56 | -3.7% | Put | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 7,986,894 | $253,424 | 0.3% | $37.74 | -2.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,726,617 | $252,970 | 0.3% | $36.37 | -12.8% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 4,813,149 | $250,525 | 0.3% | $53.60 | -11.1% | COM | 517834107 |
| GOOG | ALPHABET INC | 236,800 | $245,232 | 0.3% | $47.16 | +12.7% | Put | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,296,784 | $244,562 | 0.3% | $113.86 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 236,000 | $244,404 | 0.3% | $47.16 | +12.7% | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 5,122,828 | $238,570 | 0.3% | $49.59 | — | COM | 00507V109 |
| GDDY | GODADDY INC | 3,634,080 | $238,468 | 0.3% | $65.03 | +5.2% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801,254 | $236,181 | 0.3% | $106.51 | +13.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 3,486,469 | $235,198 | 0.3% | $48.10 | +32.9% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 7,029,900 | $235,150 | 0.3% | $33.20 | -5.6% | Put | 37045V100 |
| PCG | PG&E CORP | 9,679,661 | $229,892 | 0.3% | $46.14 | -23.3% | COM | 69331C108 |
| CI | CIGNA CORP NEW | 1,192,491 | $226,478 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 2,387,827 | $222,426 | 0.3% | $21.24 | +35.4% | COM | 931142103 |
| EQT | EQT CORP | 11,470,216 | $216,672 | 0.3% | $25.55 | -26.5% | COM | 26884L109 |
| NFLX | NETFLIX INC | 804,600 | $215,359 | 0.3% | $17.60 | +70.0% | Call | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,693,081 | $210,530 | 0.3% | $32.22 | — | COM C SIRIUSXM | 531229607 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,488,227 | $209,974 | 0.3% | $20.02 | — | COM | 294600101 |
| SNPS | SYNOPSYS INC | 2,445,826 | $206,037 | 0.3% | $80.50 | +10.4% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786,747 | $203,100 | 0.3% | $88.88 | -1.1% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 117,000 | $201,523 | 0.3% | $1935.46 | -6.8% | Call | 09857L108 |
| DLTR | DOLLAR TREE INC | 2,226,200 | $201,070 | 0.3% | $83.97 | +0.6% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 4,577,291 | $197,007 | 0.3% | $42.95 | -14.7% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 2,150,823 | $195,639 | 0.3% | $73.62 | +4.8% | SHS | G5960L103 |
| TRIP | TRIPADVISOR INC | 3,600,354 | $194,203 | 0.3% | $41.26 | +19.4% | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,168,601 | $193,649 | 0.3% | $147.55 | +17.4% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,139,102 | $192,678 | 0.3% | $61.58 | -3.4% | COM | 674599105 |
| TSLA | TESLA INC | 576,200 | $191,759 | 0.3% | $21.51 | 0.0% | Call | 88160R101 |
| — | E TRADE FINANCIAL CORP | 4,261,558 | $186,997 | 0.3% | $42.54 | — | COM NEW | 269246401 |
| — | MYLAN N V | 6,726,976 | $184,319 | 0.3% | $33.09 | — | SHS EURO | N59465109 |
| XYZ | SQUARE INC | 3,270,000 | $183,414 | 0.3% | $45.01 | +56.9% | Put | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423,700 | $182,949 | 0.3% | $8.01 | +12.8% | Put | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,066,068 | $180,736 | 0.2% | $42.15 | -9.0% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 2,897,114 | $180,635 | 0.2% | $41.50 | +28.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 670,004 | $175,433 | 0.2% | $250.05 | -0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,002,687 | $171,310 | 0.2% | $73.35 | +15.9% | CL A | 98978V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,326,773 | $167,737 | 0.2% | $44.05 | — | COM CL A | 848574109 |
| — | CITRIX SYS INC | 1,636,099 | $167,634 | 0.2% | $86.74 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 3,739,811 | $166,795 | 0.2% | $42.01 | +0.5% | COM | 14149Y108 |
| OPLN | KAR AUCTION SVCS INC | 3,465,128 | $165,355 | 0.2% | $14.18 | +46.3% | COM | 48238T109 |
| IQV | IQVIA HLDGS INC | 1,407,572 | $163,517 | 0.2% | $103.76 | +16.8% | COM | 46266C105 |
| W | WAYFAIR INC | 1,812,307 | $163,252 | 0.2% | $98.43 | +6.9% | CL A | 94419L101 |
| — | GENERAL ELECTRIC CO | 21,265,957 | $160,984 | 0.2% | $15.23 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,046,912 | $160,543 | 0.2% | $147.21 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 2,493,100 | $159,783 | 0.2% | $82.11 | — | Put | 151020104 |
| WFC | WELLS FARGO CO NEW | 3,343,900 | $154,087 | 0.2% | $44.17 | -4.8% | Put | 949746101 |
| — | DOWDUPONT INC | 2,877,708 | $153,900 | 0.2% | $54.20 | — | COM | 26078J100 |
| ADBE | ADOBE INC | 678,522 | $153,509 | 0.2% | $176.40 | +36.9% | COM | 00724F101 |
| — | GRUBHUB INC | 1,966,552 | $151,051 | 0.2% | $98.50 | — | COM | 400110102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,088,961 | $150,474 | 0.2% | $32.78 | — | COM A SIRIUSXM | 531229409 |
| — | TWENTY FIRST CENTY FOX INC | 3,125,090 | $150,379 | 0.2% | $39.43 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 2,388,475 | $149,399 | 0.2% | $54.86 | -3.4% | COM | 375558103 |
| V | VISA INC | 1,132,137 | $149,374 | 0.2% | $81.71 | +60.8% | COM CL A | 92826C839 |
| PVH | PVH CORP | 1,605,542 | $149,235 | 0.2% | $109.73 | +3.2% | COM | 693656100 |
| JNJ | JOHNSON & JOHNSON | 1,153,608 | $148,873 | 0.2% | $104.93 | +8.8% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 1,164,200 | $147,935 | 0.2% | $121.45 | -8.2% | Put | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,510,970 | $147,758 | 0.2% | $102.92 | +0.5% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 781,154 | $147,365 | 0.2% | $176.05 | +8.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 932,500 | $147,093 | 0.2% | $37.07 | +24.1% | Put | 037833100 |
| GOOG | ALPHABET INC | 140,668 | $145,677 | 0.2% | $47.16 | +12.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 139,400 | $145,667 | 0.2% | $47.20 | +13.6% | Put | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 895,749 | $145,013 | 0.2% | $138.94 | +8.2% | CL A | 78410G104 |
| BAC | BANK AMER CORP | 5,849,100 | $144,122 | 0.2% | $22.53 | +1.2% | Put | 060505104 |
| ETSY | ETSY INC | 3,001,783 | $142,795 | 0.2% | $19.10 | +146.4% | COM | 29786A106 |
| — | RED HAT INC | 812,363 | $142,684 | 0.2% | $172.25 | — | COM | 756577102 |
| T | AT&T INC | 4,977,447 | $142,056 | 0.2% | $14.56 | -3.7% | Call | 00206R102 |
| LLY | LILLY ELI & CO | 1,194,293 | $138,203 | 0.2% | $69.26 | +46.4% | COM | 532457108 |
| INTC | INTEL CORP | 2,869,800 | $134,680 | 0.2% | $40.91 | -1.8% | Put | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 3,537,982 | $134,160 | 0.2% | $56.37 | — | SHS | G60754101 |
| REGN | REGENERON PHARMACEUTICALS | 358,666 | $133,961 | 0.2% | $383.21 | -5.0% | COM | 75886F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,047,140 | $133,800 | 0.2% | $24.23 | +70.6% | COM | 01973R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,223,900 | $133,353 | 0.2% | $11.24 | +92.3% | Put | 007903107 |
| UNP | UNION PAC CORP | 964,430 | $133,313 | 0.2% | $121.63 | +3.9% | COM | 907818108 |
| BIDU | BAIDU INC | 834,200 | $132,304 | 0.2% | $199.19 | — | Put | 056752108 |
| NVDA | NVIDIA CORP | 989,600 | $132,112 | 0.2% | $5.70 | -16.8% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 2,309,500 | $131,434 | 0.2% | $50.40 | +0.9% | Put | 747525103 |
| — | MOLINA HEALTHCARE INC | 45,741,000 | $130,266 | 0.2% | $2.59 | — | NOTE | 60855RAC4 |
| MSI | MOTOROLA SOLUTIONS INC | 1,125,472 | $129,474 | 0.2% | $74.65 | +51.0% | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 3,052,966 | $126,973 | 0.2% | $40.18 | +2.8% | CL A | 67059N108 |
| — | ANADARKO PETE CORP | 2,886,280 | $126,534 | 0.2% | $58.78 | — | COM | 032511107 |
| NRG | NRG ENERGY INC | 3,188,270 | $126,255 | 0.2% | $24.89 | +27.8% | COM NEW | 629377508 |
| XYZ | SQUARE INC | 2,230,088 | $125,086 | 0.2% | $45.01 | +56.9% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 4,873,504 | $124,957 | 0.2% | $19.52 | +9.3% | COM | 49271V100 |
| MTB | M & T BK CORP | 864,743 | $123,771 | 0.2% | $136.14 | -6.3% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 2,293,835 | $121,963 | 0.2% | $74.06 | -10.5% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 1,110,660 | $120,828 | 0.2% | $87.11 | -2.7% | COM | 166764100 |
| — | TWITTER INC | 4,162,600 | $119,633 | 0.2% | $28.50 | — | Put | 90184L102 |
| BIIB | BIOGEN INC | 397,153 | $119,511 | 0.2% | $314.82 | +1.4% | COM | 09062X103 |
| MHK | MOHAWK INDS INC | 1,007,740 | $117,866 | 0.2% | $160.15 | -16.7% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 7,628,363 | $117,324 | 0.2% | $11.70 | -4.3% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 1,144,900 | $116,287 | 0.2% | $77.06 | +29.8% | Call | 594918104 |
| ALL | ALLSTATE CORP | 1,407,196 | $116,277 | 0.2% | $74.01 | +2.6% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 734,262 | $115,617 | 0.2% | $140.96 | +4.3% | COM | 00751Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 757,175 | $114,984 | 0.2% | $136.41 | -0.5% | SHS | G96629103 |
| MYGN | MYRIAD GENETICS INC | 3,922,852 | $114,037 | 0.2% | $27.33 | +31.6% | COM | 62855J104 |
| EXAS | EXACT SCIENCES CORP | 1,803,591 | $113,807 | 0.2% | $35.56 | +93.0% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 598,132 | $112,658 | 0.2% | $23.81 | +30.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,948,300 | $110,878 | 0.2% | $50.40 | +0.9% | Call | 747525103 |
| DIS | DISNEY WALT CO | 1,010,000 | $110,747 | 0.2% | $94.38 | +15.6% | Put | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,011,716 | $109,902 | 0.2% | $73.89 | +9.6% | COM | 22822V101 |
| PODD | INSULET CORP | 1,385,529 | $109,901 | 0.2% | $46.10 | +83.6% | COM | 45784P101 |
| JD | JD COM INC | 5,238,400 | $109,640 | 0.2% | $29.90 | — | Put | 47215P106 |
| INTC | INTEL CORP | 2,308,900 | $108,357 | 0.1% | $40.91 | -1.8% | Call | 458140100 |
| LW | LAMB WESTON HLDGS INC | 1,470,124 | $108,143 | 0.1% | $33.00 | +108.3% | COM | 513272104 |
| ASML | ASML HOLDING N V | 692,832 | $107,819 | 0.1% | $164.54 | — | N Y REGISTRY SHS | N07059210 |
| — | CORELOGIC INC | 3,212,900 | $107,376 | 0.1% | $31.06 | — | COM | 21871D103 |
| — | ARCONIC INC | 6,345,087 | $106,978 | 0.1% | $21.05 | — | COM | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,500 | $106,566 | 0.1% | $88.88 | -1.1% | Put | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 426,064 | $106,482 | 0.1% | $246.40 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 806,650 | $106,091 | 0.1% | $160.79 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 3,216,137 | $105,843 | 0.1% | $29.16 | +26.2% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 1,613,640 | $105,725 | 0.1% | $59.32 | +0.1% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,539,069 | $105,165 | 0.1% | $75.37 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 1,258,776 | $105,032 | 0.1% | $11.91 | +34.9% | COM | 892356106 |
| — | BLACK KNIGHT INC | 2,314,044 | $104,271 | 0.1% | $48.92 | — | COM | 09215C105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,848,000 | $103,895 | 0.1% | $36.08 | +7.0% | Put | 92343V104 |
| C | CITIGROUP INC | 1,986,400 | $103,412 | 0.1% | $54.65 | -9.7% | Put | 172967424 |
| HD | HOME DEPOT INC | 600,908 | $103,248 | 0.1% | $160.87 | -6.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,115,400 | $102,829 | 0.1% | $60.14 | +7.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,050,500 | $102,550 | 0.1% | $81.64 | +7.2% | Put | 46625H100 |
| — | HD SUPPLY HLDGS INC | 2,707,816 | $101,597 | 0.1% | $35.61 | — | COM | 40416M105 |
| — | CAESARS ENTMT CORP | 14,832,863 | $100,715 | 0.1% | $11.25 | — | COM | 127686103 |
| TSLA | TESLA INC | 301,898 | $100,472 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 512,507 | $99,769 | 0.1% | $125.53 | +24.9% | COM | 031162100 |
| AZO | AUTOZONE INC | 118,700 | $99,511 | 0.1% | $738.26 | +8.6% | Put | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 817,686 | $99,439 | 0.1% | $103.32 | +29.8% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,352,700 | $99,126 | 0.1% | $95.79 | -26.3% | Call | N6596X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,714,426 | $97,930 | 0.1% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| TWLO | TWILIO INC | 1,096,544 | $97,921 | 0.1% | $48.91 | +66.1% | CL A | 90138F102 |
| — | HCP INC | 3,487,822 | $97,414 | 0.1% | $28.12 | — | COM | 40414L109 |
| — | SYMANTEC CORP | 5,152,496 | $97,356 | 0.1% | $20.37 | — | COM | 871503108 |
| MRK | MERCK & CO INC | 1,261,900 | $96,422 | 0.1% | $44.47 | +27.1% | Put | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,440,730 | $96,183 | 0.1% | $55.96 | +2.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 726,611 | $96,000 | 0.1% | $116.06 | +1.4% | COM | 438516106 |
| GM | GENERAL MTRS CO | 2,834,900 | $94,827 | 0.1% | $33.20 | -5.6% | Call | 37045V100 |
| HDB | HDFC BANK LTD | 906,031 | $93,856 | 0.1% | $98.32 | — | ADR REPS 3 SHS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 1,017,826 | $93,559 | 0.1% | $68.02 | +9.9% | COM | 742718109 |
| G | GENPACT LIMITED | 3,456,950 | $93,304 | 0.1% | $20.83 | +25.7% | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 1,227,537 | $92,789 | 0.1% | $84.34 | -9.2% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 1,125,836 | $91,834 | 0.1% | $21.26 | +20.4% | COM | 631103108 |
| MRK | MERCK & CO INC | 1,191,300 | $91,027 | 0.1% | $44.47 | +27.1% | Call | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 656,800 | $90,028 | 0.1% | $137.07 | — | Call | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,074,945 | $89,393 | 0.1% | $58.70 | -1.2% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 2,467,900 | $89,042 | 0.1% | $44.17 | -9.0% | Put | 806857108 |
| FLEX | FLEX LTD | 11,662,603 | $88,752 | 0.1% | $9.02 | -22.5% | ORD | Y2573F102 |
| NVDA | NVIDIA CORP | 664,100 | $88,657 | 0.1% | $5.70 | -16.8% | Call | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 182,300 | $87,307 | 0.1% | $165.17 | +2.6% | Call | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 762,929 | $85,944 | 0.1% | $120.93 | -3.5% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC DEL | 667,700 | $84,845 | 0.1% | $121.45 | -8.2% | Call | 149123101 |
| WY | WEYERHAEUSER CO | 3,849,069 | $84,140 | 0.1% | $21.60 | -6.9% | COM | 962166104 |
| — | GCI LIBERTY INC | 2,033,143 | $83,684 | 0.1% | $51.77 | — | COM CLASS A | 36164V305 |
| — | ALEXION PHARMACEUTICALS INC | 854,723 | $83,216 | 0.1% | $108.92 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 2,476,603 | $82,842 | 0.1% | $33.20 | -5.6% | COM | 37045V100 |
| H | HYATT HOTELS CORP | 1,224,161 | $82,753 | 0.1% | $65.15 | +4.7% | COM CL A | 448579102 |
| BC | BRUNSWICK CORP | 1,779,559 | $82,660 | 0.1% | $50.60 | -7.7% | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 834,726 | $82,563 | 0.1% | $119.70 | -16.3% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 792,073 | $82,154 | 0.1% | $102.98 | +3.0% | COM | 98956P102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,142,323 | $82,030 | 0.1% | $58.42 | +28.8% | COM SER A | 530307107 |
| SPG | SIMON PPTY GROUP INC NEW | 487,012 | $81,813 | 0.1% | $115.34 | +4.8% | COM | 828806109 |
| INCY | INCYTE CORP | 1,282,065 | $81,527 | 0.1% | $67.80 | -4.2% | COM | 45337C102 |
| CMCSA | COMCAST CORP NEW | 2,392,600 | $81,468 | 0.1% | $30.30 | +0.4% | Put | 20030N101 |
| DXCM | DEXCOM INC | 678,882 | $81,331 | 0.1% | $28.20 | +12.5% | COM | 252131107 |
| AVGO | BROADCOM INC | 319,300 | $81,192 | 0.1% | $19.73 | -1.8% | Put | 11135F101 |
| DOX | AMDOCS LTD | 1,378,143 | $80,732 | 0.1% | $48.43 | +11.6% | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 10,555,800 | $79,907 | 0.1% | $15.23 | — | Put | 369604103 |
| OLN | OLIN CORP | 3,940,051 | $79,235 | 0.1% | $20.27 | -13.9% | COM PAR $1 | 680665205 |
| COST | COSTCO WHSL CORP NEW | 383,800 | $78,184 | 0.1% | $185.73 | +8.7% | Put | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,242,400 | $77,712 | 0.1% | $54.86 | -3.4% | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,700 | $77,161 | 0.1% | $8.01 | +12.8% | Call | 169656105 |
| APD | AIR PRODS & CHEMS INC | 478,181 | $76,533 | 0.1% | $104.77 | +27.1% | COM | 009158106 |
| — | HERBALIFE LTD | 55,140,000 | $76,273 | 0.1% | $1.08 | — | NOTE | 42703MAB9 |
| NTR | NUTRIEN LTD | 1,620,636 | $76,201 | 0.1% | $39.48 | +3.5% | COM | 67077M108 |
| — | ALTABA INC | 1,312,352 | $76,038 | 0.1% | $71.40 | — | COM | 021346101 |
| FFIV | F5 NETWORKS INC | 467,293 | $75,715 | 0.1% | $128.09 | +34.0% | COM | 315616102 |
| C | CITIGROUP INC | 1,448,800 | $75,425 | 0.1% | $54.65 | -9.7% | Call | 172967424 |
| OC | OWENS CORNING NEW | 1,699,103 | $74,727 | 0.1% | $51.14 | -5.2% | COM | 690742101 |
| — | CATALENT INC | 2,369,230 | $73,872 | 0.1% | $39.96 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 798,500 | $73,398 | 0.1% | $68.02 | +9.9% | Put | 742718109 |
| ED | CONSOLIDATED EDISON INC | 955,872 | $73,086 | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 925,900 | $73,063 | 0.1% | $94.89 | -6.0% | Put | 285512109 |
| ENB | ENBRIDGE INC | 2,343,909 | $72,893 | 0.1% | $20.28 | -0.2% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 974,864 | $72,696 | 0.1% | $81.70 | — | REAL ESTATE ETF | 922908553 |
| — | FLIR SYS INC | 1,660,531 | $72,300 | 0.1% | $36.75 | — | COM | 302445101 |
| BA | BOEING CO | 223,400 | $72,047 | 0.1% | $305.22 | +9.7% | Put | 097023105 |
| HOLX | HOLOGIC INC | 1,749,264 | $71,895 | 0.1% | $39.49 | +3.9% | COM | 436440101 |
| BURL | BURLINGTON STORES INC | 441,351 | $71,795 | 0.1% | $123.91 | +30.3% | COM | 122017106 |
| KLAC | KLA-TENCOR CORP | 800,145 | $71,605 | 0.1% | $87.56 | -3.8% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 4,526,334 | $71,516 | 0.1% | $27.73 | — | SHS | G5785G107 |
| XRAY | DENTSPLY SIRONA INC | 1,921,799 | $71,511 | 0.1% | $49.64 | -26.7% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 3,347,652 | $71,506 | 0.1% | $25.54 | -4.8% | COM | 205887102 |
| MCD | MCDONALDS CORP | 398,921 | $70,836 | 0.1% | $126.88 | +18.3% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 205,453 | $70,744 | 0.1% | $17.86 | +27.4% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 421,500 | $70,412 | 0.1% | $195.71 | -12.7% | Put | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 1,800,006 | $69,462 | 0.1% | $41.33 | — | SHS | G7945M107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,245,793 | $69,303 | 0.1% | $65.31 | — | COM | 83001A102 |
| WFC | WELLS FARGO CO NEW | 1,502,800 | $69,249 | 0.1% | $44.17 | -4.8% | Call | 949746101 |
| JD | JD COM INC | 3,285,370 | $68,763 | 0.1% | $29.90 | — | SPON ADR CL A | 47215P106 |
| CSX | CSX CORP | 1,105,357 | $68,676 | 0.1% | $20.49 | +2.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 8,972,700 | $68,641 | 0.1% | $6.47 | -4.0% | Put | 345370860 |
| MAS | MASCO CORP | 2,340,565 | $68,438 | 0.1% | $27.90 | -0.8% | COM | 574599106 |
| PSX | PHILLIPS 66 | 792,531 | $68,276 | 0.1% | $55.14 | +32.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 621,706 | $68,170 | 0.1% | $94.38 | +15.6% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,108,781 | $67,724 | 0.1% | $66.46 | +0.1% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 8,939,100 | $67,669 | 0.1% | $15.23 | — | Call | 369604103 |
| — | PRICELINE GRP INC | 50,209,000 | $67,540 | 0.1% | $1.41 | — | NOTE | 741503AS5 |
| SYF | SYNCHRONY FINL | 2,859,355 | $67,081 | 0.1% | $26.56 | -14.8% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 588,100 | $66,849 | 0.1% | $88.88 | -1.1% | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,963,022 | $66,841 | 0.1% | $30.30 | +0.4% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 933,031 | $66,675 | 0.1% | $51.28 | +3.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 971,900 | $66,274 | 0.1% | $55.89 | +0.9% | Put | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 720,800 | $66,256 | 0.1% | $68.02 | +9.9% | Call | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 679,000 | $66,223 | 0.1% | $82.48 | -0.5% | Put | 911312106 |
| JPM | JPMORGAN CHASE & CO | 678,019 | $66,189 | 0.1% | $81.64 | +7.2% | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 1,172,459 | $65,845 | 0.1% | $63.35 | -19.7% | CL B | 60871R209 |
| — | HORIZON PHARMA PLC | 3,369,508 | $65,840 | 0.1% | $18.55 | — | SHS | G4617B105 |
| — | ATLASSIAN CORP PLC | 733,532 | $65,270 | 0.1% | $71.90 | — | CL A | G06242104 |
| STLD | STEEL DYNAMICS INC | 2,162,428 | $64,960 | 0.1% | $32.20 | +0.7% | COM | 858119100 |
| — | TRANSCANADA CORP | 1,816,933 | $64,952 | 0.1% | $36.05 | — | COM | 89353D107 |
| — | ILLUMINA INC | 52,999,000 | $64,949 | 0.1% | $1.28 | — | NOTE | 452327AF6 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,064,722 | $64,914 | 0.1% | $21.35 | +10.9% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 1,033,007 | $64,801 | 0.1% | $68.30 | -3.4% | COM | 143130102 |
| IBN | ICICI BK LTD | 6,260,598 | $64,422 | 0.1% | $8.30 | — | ADR | 45104G104 |
| TPR | TAPESTRY INC | 1,902,983 | $64,225 | 0.1% | $33.97 | -2.5% | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 2,962,109 | $63,839 | 0.1% | $23.98 | -9.6% | CL B | 878742204 |
| — | MATCH GROUP INC | 1,490,044 | $63,729 | 0.1% | $42.81 | — | COM | 57665R106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,133,400 | $63,720 | 0.1% | $36.08 | +7.0% | Call | 92343V104 |
| BRKR | BRUKER CORP | 2,133,373 | $63,511 | 0.1% | $25.38 | +21.4% | COM | 116794108 |
| — | SINA CORP | 1,183,673 | $63,493 | 0.1% | $69.91 | — | ORD | G81477104 |
| MS | MORGAN STANLEY | 1,593,400 | $63,178 | 0.1% | $40.73 | -14.0% | Put | 617446448 |
| BHP | BHP GROUP LIMITED | 1,308,233 | $63,175 | 0.1% | $46.86 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 1,902,800 | $62,298 | 0.1% | $36.37 | -12.8% | Put | 038222105 |
| NOK | NOKIA CORP | 10,663,449 | $62,061 | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS A G | 722,856 | $62,029 | 0.1% | $83.05 | — | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 1,100,000 | $61,699 | 0.1% | $45.01 | +56.9% | Call | 852234103 |
| — | CONTINENTAL RESOURCES INC | 1,526,568 | $61,353 | 0.1% | $59.29 | — | COM | 212015101 |
| AZO | AUTOZONE INC | 72,600 | $60,863 | 0.1% | $738.26 | +8.6% | Call | 053332102 |
| ETR | ENTERGY CORP NEW | 706,920 | $60,844 | 0.1% | $30.08 | +9.1% | COM | 29364G103 |
| — | BROOKFIELD PROPERTY REIT INC | 3,770,241 | $60,701 | 0.1% | $16.67 | — | CL A | 11282X103 |
| CVS | CVS HEALTH CORP | 924,249 | $60,557 | 0.1% | $59.32 | +0.1% | Put | 126650100 |
| — | GRACE W R & CO DEL NEW | 932,101 | $60,502 | 0.1% | $70.99 | — | COM | 38388F108 |
| — | QIAGEN NV | 1,756,276 | $60,489 | 0.1% | $34.19 | — | SHS NEW | N72482123 |
| AAPL | APPLE INC | 383,300 | $60,462 | 0.1% | $37.07 | +24.1% | Call | 037833100 |
| — | CELGENE CORP | 942,700 | $60,418 | 0.1% | $82.11 | — | Call | 151020104 |
| MOH | MOLINA HEALTHCARE INC | 518,523 | $60,263 | 0.1% | $88.47 | +48.1% | COM | 60855R100 |
| ETN | EATON CORP PLC | 870,487 | $59,768 | 0.1% | $65.99 | -1.4% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,373,483 | $59,719 | 0.1% | $40.00 | +8.6% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 921,854 | $59,367 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 1,989,915 | $59,160 | 0.1% | $26.99 | -4.8% | COM | 174610105 |
| — | HERTZ GLOBAL HLDGS INC | 4,319,210 | $58,957 | 0.1% | $14.92 | — | COM | 42806J106 |
| AVGO | BROADCOM INC | 231,800 | $58,942 | 0.1% | $19.73 | -1.8% | Call | 11135F101 |
| ARCC | ARES CAP CORP | 3,766,419 | $58,681 | 0.1% | $7.78 | +7.4% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 1,086,005 | $58,590 | 0.1% | $39.56 | -0.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,040,455 | $58,494 | 0.1% | $36.08 | +7.0% | COM | 92343V104 |
| — | ALLERGAN PLC | 435,900 | $58,262 | 0.1% | $184.68 | — | Put | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 347,935 | $58,122 | 0.1% | $195.71 | -12.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 647,950 | $57,661 | 0.1% | $66.46 | +19.9% | COM | 94106L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,802,017 | $57,581 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | VERSUM MATLS INC | 2,073,306 | $57,472 | 0.1% | $29.45 | — | COM | 92532W103 |
| TGT | TARGET CORP | 865,472 | $57,200 | 0.1% | $67.44 | -6.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 152,400 | $56,921 | 0.1% | $383.21 | -5.0% | Put | 75886F107 |
| BAC | BANK AMER CORP | 2,307,600 | $56,859 | 0.1% | $22.53 | +1.2% | Call | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,086,881 | $56,844 | 0.1% | $58.56 | -5.2% | COM | 76131D103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,078,600 | $56,831 | 0.1% | $11.24 | +92.3% | Call | 007903107 |
| HPQ | HP INC | 2,768,822 | $56,650 | 0.1% | $13.12 | +39.1% | COM | 40434L105 |
| TU | TELUS CORP | 1,704,421 | $56,556 | 0.1% | $17.36 | +0.2% | COM | 87971M103 |
| PRKS | SEAWORLD ENTMT INC | 2,556,127 | $56,465 | 0.1% | $26.23 | +1.9% | COM | 81282V100 |
| — | ALLERGAN PLC | 422,073 | $56,414 | 0.1% | $184.68 | — | SHS | G0177J108 |
| LBRDK | LIBERTY BROADBAND CORP | 782,813 | $56,386 | 0.1% | $72.53 | +3.5% | COM SER C | 530307305 |
| — | CANADIAN PAC RY LTD | 314,179 | $55,805 | 0.1% | $153.36 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 1,257,654 | $55,236 | 0.1% | $34.26 | -0.0% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,577,000 | $55,157 | 0.1% | $23.03 | — | Put | 881624209 |
| — | TE CONNECTIVITY LTD | 729,229 | $55,151 | 0.1% | $83.90 | — | REG SHS | H84989104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,051,595 | $55,114 | 0.1% | $54.17 | — | GLB EX US ETF | 922042676 |
| REG | REGENCY CTRS CORP | 935,419 | $54,890 | 0.1% | $46.35 | +0.8% | COM | 758849103 |
| SBUX | STARBUCKS CORP | 850,300 | $54,759 | 0.1% | $53.65 | 0.0% | Put | 855244109 |
| ATHM | AUTOHOME INC | 696,800 | $54,511 | 0.1% | $67.14 | — | SP ADR RP CL A | 05278C107 |
| BBY | BEST BUY INC | 1,027,591 | $54,422 | 0.1% | $50.58 | -1.8% | COM | 086516101 |
| PGR | PROGRESSIVE CORP OHIO | 899,013 | $54,238 | 0.1% | $33.32 | +57.5% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 422,942 | $53,743 | 0.1% | $121.45 | -8.2% | COM | 149123101 |
| — | ZYNGA INC | 13,619,872 | $53,526 | 0.1% | $3.38 | — | CL A | 98986T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 520,786 | $53,459 | 0.1% | $109.18 | +0.5% | ORD | M22465104 |
| BIO | BIO RAD LABS INC | 229,096 | $53,201 | 0.1% | $275.55 | -2.6% | CL A | 090572207 |
| POST | POST HLDGS INC | 594,547 | $52,992 | 0.1% | $56.88 | +5.9% | COM | 737446104 |
| BIIB | BIOGEN INC | 174,400 | $52,480 | 0.1% | $314.82 | +1.4% | Call | 09062X103 |
| BIIB | BIOGEN INC | 174,300 | $52,450 | 0.1% | $314.82 | +1.4% | Put | 09062X103 |
| BA | BOEING CO | 162,500 | $52,406 | 0.1% | $305.22 | +9.7% | Call | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 1,762,803 | $52,267 | 0.1% | $28.84 | -2.2% | SHS | G51502105 |
| — | XILINX INC | 610,902 | $52,030 | 0.1% | $68.12 | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 1,183,475 | $51,516 | 0.1% | $47.43 | -9.0% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 107,500 | $51,484 | 0.1% | $165.17 | +2.6% | Put | 46120E602 |
| — | RESTORATION HARDWARE HLDGS I | 45,700,000 | $51,273 | 0.1% | $1.20 | — | NOTE | 761283AD2 |
| — | NEVRO CORP | 1,316,090 | $51,183 | 0.1% | $45.26 | — | COM | 64157F103 |
| HRB | BLOCK H & R INC | 2,017,016 | $51,172 | 0.1% | $19.39 | +4.3% | COM | 093671105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,929,800 | $51,127 | 0.1% | $12.22 | — | Put | 71654V408 |
| — | CDK GLOBAL INC | 1,065,726 | $51,027 | 0.1% | $60.87 | — | COM | 12508E101 |
| YELP | YELP INC | 1,457,301 | $50,991 | 0.1% | $36.42 | +4.9% | CL A | 985817105 |
| — | LAM RESEARCH CORP | 373,600 | $50,873 | 0.1% | $139.01 | — | Put | 512807108 |
| V | VISA INC | 384,400 | $50,718 | 0.1% | $81.71 | +60.8% | Call | 92826C839 |
| UAA | UNDER ARMOUR INC | 2,869,600 | $50,706 | 0.1% | $16.14 | +27.2% | CL A | 904311107 |
| MELI | MERCADOLIBRE INC | 171,973 | $50,363 | 0.1% | $325.47 | -0.4% | COM | 58733R102 |
| BA | BOEING CO | 156,036 | $50,322 | 0.1% | $305.22 | +9.7% | COM | 097023105 |
| BWA | BORGWARNER INC | 1,442,784 | $50,122 | 0.1% | $33.70 | -11.2% | COM | 099724106 |
| NTAP | NETAPP INC | 837,776 | $49,990 | 0.1% | $54.58 | +8.2% | COM | 64110D104 |
| ABBV | ABBVIE INC | 541,700 | $49,939 | 0.1% | $60.14 | +7.7% | Put | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700,913 | $49,859 | 0.1% | $11.24 | +92.3% | COM | 007903107 |
| HUM | HUMANA INC | 173,420 | $49,682 | 0.1% | $223.94 | +33.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 241,603 | $49,217 | 0.1% | $185.73 | +8.7% | COM | 22160K105 |
| ARMK | ARAMARK | 1,698,867 | $49,216 | 0.1% | $21.76 | +8.9% | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 1,827,078 | $49,167 | 0.1% | $27.00 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 503,542 | $48,909 | 0.1% | $63.31 | — | COM | 29472R108 |
| DE | DEERE & CO | 325,300 | $48,525 | 0.1% | $131.78 | 0.0% | Put | 244199105 |
| JPM | JPMORGAN CHASE & CO | 495,700 | $48,390 | 0.1% | $81.64 | +7.2% | Call | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 928,800 | $48,279 | 0.1% | $43.54 | -5.9% | Put | 110122108 |
| XPO | XPO LOGISTICS INC | 844,257 | $48,156 | 0.1% | $22.23 | +24.6% | COM | 983793100 |
| NTES | NETEASE INC | 203,318 | $47,855 | 0.1% | $235.19 | — | SPONSORED ADR | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 1,029,082 | $47,831 | 0.1% | $51.21 | -5.4% | COM | 844741108 |
| VTR | VENTAS INC | 812,421 | $47,600 | 0.1% | $43.71 | +0.6% | COM | 92276F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 437,076 | $47,598 | 0.1% | $132.12 | -12.2% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,956,453 | $47,464 | 0.1% | $26.17 | -3.2% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 1,566,528 | $47,152 | 0.1% | $33.44 | -5.2% | COM | 74762E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,482,249 | $46,735 | 0.1% | $34.39 | -4.8% | COM | 28414H103 |
| — | RED HAT INC | 19,503,000 | $46,515 | 0.1% | $2.39 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BARRICK GOLD CORP | 3,421,500 | $46,327 | 0.1% | $13.30 | — | Put | 067901108 |
| CVX | CHEVRON CORP NEW | 424,300 | $46,160 | 0.1% | $87.11 | -2.7% | Call | 166764100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,683,252 | $45,749 | 0.1% | $18.79 | -0.4% | COM | 79546E104 |
| TD | TORONTO DOMINION BK ONT | 915,964 | $45,577 | 0.1% | $57.41 | -4.6% | COM NEW | 891160509 |
| — | ORBOTECH LTD | 804,418 | $45,482 | 0.1% | $53.77 | — | ORD | M75253100 |
| GOOGL | ALPHABET INC | 43,300 | $45,247 | 0.1% | $47.20 | +13.6% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 1,043,000 | $45,193 | 0.1% | $34.95 | +5.6% | Call | 17275R102 |
| CE | CELANESE CORP DEL | 500,972 | $45,072 | 0.1% | $81.12 | +5.4% | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 414,132 | $44,959 | 0.1% | $114.66 | -5.4% | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 543,875 | $44,837 | 0.1% | $58.80 | +33.9% | CL A | 76680R206 |
| — | QEP RES INC | 7,864,884 | $44,279 | 0.1% | $14.43 | — | COM | 74733V100 |
| NKE | NIKE INC | 596,300 | $44,210 | 0.1% | $62.22 | +9.5% | Put | 654106103 |
| SBUX | STARBUCKS CORP | 686,100 | $44,185 | 0.1% | $53.65 | 0.0% | Call | 855244109 |
| NVDA | NVIDIA CORP | 329,431 | $43,979 | 0.1% | $5.70 | -16.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 270,244 | $43,598 | 0.1% | $186.37 | -0.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,003,800 | $43,495 | 0.1% | $34.95 | +5.6% | Put | 17275R102 |
| CMA | COMERICA INC | 630,470 | $43,307 | 0.1% | $52.44 | +7.8% | COM | 200340107 |
| — | TWITTER INC | 1,506,100 | $43,285 | 0.1% | $28.50 | — | Call | 90184L102 |
| META | FACEBOOK INC | 330,000 | $43,260 | 0.1% | $163.10 | -11.8% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 211,700 | $43,125 | 0.1% | $185.73 | +8.7% | Call | 22160K105 |
| DHR | DANAHER CORP DEL | 418,031 | $43,108 | 0.1% | $77.97 | +12.7% | COM | 235851102 |
| HAL | HALLIBURTON CO | 1,620,100 | $43,062 | 0.1% | $38.47 | -24.3% | Put | 406216101 |
| F | FORD MTR CO DEL | 5,626,107 | $43,040 | 0.1% | $6.47 | -4.0% | COM PAR $0.01 | 345370860 |
| AVGO | BROADCOM INC | 169,146 | $43,010 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| — | CAESARS ENTMT CORP | 34,500,000 | $42,878 | 0.1% | $1.71 | — | NOTE | 127686AA1 |
| PYPL | PAYPAL HLDGS INC | 509,400 | $42,835 | 0.1% | $63.30 | +31.3% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 508,400 | $42,751 | 0.1% | $63.30 | +31.3% | Put | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 437,500 | $42,669 | 0.1% | $82.48 | -0.5% | Call | 911312106 |
| — | DISCOVERY INC | 1,721,822 | $42,598 | 0.1% | $23.33 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 1,654,833 | $42,529 | 0.1% | $27.04 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 243,960 | $42,405 | 0.1% | $26.12 | +40.4% | COM | 65339F101 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $42,393 | 0.1% | $1.63 | — | NOTE | 595017AD6 |
| — | MYOKARDIA INC | 866,620 | $42,344 | 0.1% | $48.18 | — | COM | 62857M105 |
| HD | HOME DEPOT INC | 245,900 | $42,251 | 0.1% | $160.87 | -6.5% | Put | 437076102 |
| OKTA | OKTA INC | 658,641 | $42,021 | 0.1% | $58.03 | +2.1% | CL A | 679295105 |
| MD | MEDNAX INC | 1,270,910 | $41,940 | 0.1% | $48.07 | -16.4% | COM | 58502B106 |
| DHI | D R HORTON INC | 1,207,128 | $41,839 | 0.1% | $37.42 | -9.9% | COM | 23331A109 |
| — | WELLCARE HEALTH PLANS INC | 176,542 | $41,680 | 0.1% | $224.65 | — | COM | 94946T106 |
| — | IAC INTERACTIVECORP | 227,376 | $41,619 | 0.1% | $100.29 | — | COM | 44919P508 |
| HST | HOST HOTELS & RESORTS INC | 2,492,385 | $41,548 | 0.1% | $14.74 | -3.0% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 1,120,848 | $41,437 | 0.1% | $48.29 | -31.5% | COM | 958102105 |
| VOYA | VOYA FINL INC | 1,031,821 | $41,417 | 0.1% | $37.99 | +5.1% | COM | 929089100 |
| MAN | MANPOWERGROUP INC | 638,941 | $41,403 | 0.1% | $90.82 | -16.3% | COM | 56418H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 582,622 | $41,343 | 0.1% | $56.49 | +20.9% | COM | 044186104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,053,481 | $41,202 | 0.1% | $39.64 | — | SER A COM | 53046P109 |
| WDC | WESTERN DIGITAL CORP | 1,108,400 | $40,978 | 0.1% | $48.29 | -31.5% | Put | 958102105 |
| ACGL | ARCH CAP GROUP LTD | 1,531,742 | $40,929 | 0.1% | $26.64 | -1.3% | ORD | G0450A105 |
| KMB | KIMBERLY CLARK CORP | 359,198 | $40,927 | 0.1% | $88.42 | -2.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 373,900 | $40,677 | 0.1% | $87.11 | -2.7% | Put | 166764100 |
| NTRS | NORTHERN TR CORP | 484,620 | $40,509 | 0.1% | $83.72 | -10.0% | COM | 665859104 |
| TS | TENARIS S A | 1,893,386 | $40,367 | 0.1% | $21.32 | — | SPONSORED ADR | 88031M109 |
| — | UNITED STATES STL CORP NEW | 2,211,700 | $40,341 | 0.1% | $32.21 | — | Put | 912909108 |
| SABR | SABRE CORP | 1,846,419 | $39,957 | 0.1% | $24.80 | -2.4% | COM | 78573M104 |
| CROX | CROCS INC | 1,535,077 | $39,881 | 0.1% | $11.89 | +96.7% | COM | 227046109 |
| CRM | SALESFORCE COM INC | 290,600 | $39,803 | 0.1% | $123.09 | +10.4% | Put | 79466L302 |
| — | TIVITY HEALTH INC | 1,603,831 | $39,791 | 0.1% | $32.31 | — | COM | 88870R102 |
| FDX | FEDEX CORP | 246,500 | $39,768 | 0.1% | $186.37 | -0.3% | Call | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 530,000 | $39,734 | 0.1% | $64.93 | +1.0% | Put | 91913Y100 |
| — | SPARK THERAPEUTICS INC | 1,014,449 | $39,705 | 0.1% | $58.08 | — | COM | 84652J103 |
| PPL | PPL CORP | 1,398,853 | $39,629 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 393,100 | $39,255 | 0.1% | $73.87 | +18.8% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 993,700 | $39,162 | 0.1% | $37.44 | -3.4% | Call | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 1,735,543 | $39,120 | 0.1% | $22.17 | -0.9% | COM | 25179M103 |
| BLMN | BLOOMIN BRANDS INC | 2,166,913 | $38,766 | 0.1% | $16.82 | -4.4% | COM | 094235108 |
| MCK | MCKESSON CORP | 349,562 | $38,616 | 0.1% | $130.86 | -9.7% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200,000 | $38,532 | 0.1% | $38.83 | -11.9% | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 388,200 | $38,397 | 0.1% | $119.70 | -16.3% | Put | 983134107 |
| — | PANDORA MEDIA INC | 4,744,875 | $38,386 | 0.1% | $8.69 | — | COM | 698354107 |
| VOD | VODAFONE GROUP PLC NEW | 1,985,889 | $38,288 | 0.1% | $21.76 | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 188,624 | $38,180 | 0.1% | $152.53 | -0.4% | COM | 74460D109 |
| AME | AMETEK INC NEW | 563,090 | $38,121 | 0.1% | $68.01 | +0.5% | COM | 031100100 |
| MS | MORGAN STANLEY | 958,316 | $37,997 | 0.1% | $40.73 | -14.0% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 1,597,522 | $37,910 | 0.1% | $31.29 | -22.0% | COM | 501889208 |
| IVV | ISHARES TR | 150,000 | $37,742 | 0.1% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 661,692 | $37,564 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| — | KANSAS CITY SOUTHERN | 393,444 | $37,555 | 0.1% | $94.10 | — | COM NEW | 485170302 |
| — | TESLA INC | 35,773,000 | $37,204 | 0.1% | $1.02 | — | NOTE | 88160RAB7 |
| RRC | RANGE RES CORP | 3,885,512 | $37,184 | 0.1% | $15.69 | -3.1% | COM | 75281A109 |
| WCC | WESCO INTL INC | 774,619 | $37,182 | 0.1% | $55.67 | -9.3% | COM | 95082P105 |
| STT | STATE STR CORP | 586,313 | $36,979 | 0.1% | $71.08 | -20.1% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 754,376 | $36,867 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| LNT | ALLIANT ENERGY CORP | 871,770 | $36,832 | 0.1% | $35.04 | +0.4% | COM | 018802108 |
| TXT | TEXTRON INC | 799,985 | $36,792 | 0.1% | $54.92 | +1.4% | COM | 883203101 |
| — | MARATHON OIL CORP | 2,556,323 | $36,658 | 0.1% | $15.77 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 923,200 | $36,605 | 0.1% | $40.73 | -14.0% | Call | 617446448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 625,052 | $36,385 | 0.1% | $48.92 | +21.6% | COM | 04247X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,792,400 | $36,329 | 0.1% | $12.22 | — | Call | 71654V408 |
| PEP | PEPSICO INC | 326,586 | $36,081 | 0.0% | $81.69 | +11.0% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 789,836 | $35,835 | 0.0% | $58.43 | -17.0% | COM | 98311A105 |
| WELL | WELLTOWER INC | 515,846 | $35,805 | 0.0% | $53.53 | +1.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 524,000 | $35,732 | 0.0% | $55.89 | +0.9% | Call | 30231G102 |
| — | ARRIS INTL INC | 1,168,414 | $35,719 | 0.0% | $26.00 | — | SHS | G0551A103 |
| USFD | US FOODS HLDG CORP | 1,127,855 | $35,685 | 0.0% | $30.77 | +0.2% | COM | 912008109 |
| NAVI | NAVIENT CORPORATION | 4,046,468 | $35,650 | 0.0% | $14.77 | -22.4% | COM | 63938C108 |
| NWSA | NEWS CORP NEW | 3,139,464 | $35,632 | 0.0% | $13.14 | -9.7% | CL A | 65249B109 |
| DKS | DICKS SPORTING GOODS INC | 1,134,976 | $35,411 | 0.0% | $26.77 | +3.9% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 256,800 | $35,174 | 0.0% | $123.09 | +10.4% | Call | 79466L302 |
| BMO | BANK MONTREAL QUE | 529,318 | $34,618 | 0.0% | $57.64 | -5.1% | COM | 063671101 |
| — | MRC GLOBAL INC | 2,823,930 | $34,537 | 0.0% | $20.92 | — | COM | 55345K103 |
| IDCC | INTERDIGITAL INC | 518,230 | $34,426 | 0.0% | $60.64 | +20.1% | COM | 45867G101 |
| CVLT | COMMVAULT SYSTEMS INC | 580,625 | $34,309 | 0.0% | $52.54 | +12.3% | COM | 204166102 |
| SEE | SEALED AIR CORP NEW | 984,226 | $34,291 | 0.0% | $33.09 | -7.5% | COM | 81211K100 |
| WMT | WALMART INC | 367,400 | $34,223 | 0.0% | $21.24 | +35.4% | Put | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 996,070 | $34,185 | 0.0% | $11.94 | +201.3% | COM | 69366J200 |
| INVA | INNOVIVA INC | 1,956,320 | $34,138 | 0.0% | $15.17 | +7.1% | COM | 45781M101 |
| ADI | ANALOG DEVICES INC | 396,474 | $34,029 | 0.0% | $50.94 | +48.9% | COM | 032654105 |
| PEN | PENUMBRA INC | 277,975 | $33,969 | 0.0% | $134.31 | -0.3% | COM | 70975L107 |
| HD | HOME DEPOT INC | 197,500 | $33,934 | 0.0% | $160.87 | -6.5% | Call | 437076102 |
| PM | PHILIP MORRIS INTL INC | 507,500 | $33,881 | 0.0% | $55.96 | +2.4% | Put | 718172109 |
| — | CLOVIS ONCOLOGY INC | 39,958,000 | $33,821 | 0.0% | $1.46 | — | NOTE | 189464AB6 |
| RWX | SPDR INDEX SHS FDS | 954,052 | $33,716 | 0.0% | $39.59 | — | DJ INTL RL ETF | 78463X863 |
| KR | KROGER CO | 1,225,200 | $33,693 | 0.0% | $22.07 | +12.8% | Put | 501044101 |
| — | VECTOR GROUP LTD | 32,950,000 | $33,681 | 0.0% | $1.24 | — | FRNT | 92240MAY4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,854 | $33,660 | 0.0% | $180.36 | +15.8% | CL B NEW | 084670702 |
| — | PARSLEY ENERGY INC | 2,089,823 | $33,395 | 0.0% | $15.98 | — | CL A | 701877102 |
| FMC | F M C CORP | 450,560 | $33,324 | 0.0% | $58.55 | -1.9% | COM NEW | 302491303 |
| IMO | IMPERIAL OIL LTD | 1,311,927 | $33,277 | 0.0% | $25.35 | -1.4% | COM NEW | 453038408 |
| — | DOWDUPONT INC | 616,400 | $32,965 | 0.0% | $54.20 | — | Put | 26078J100 |
| LPLA | LPL FINL HLDGS INC | 538,420 | $32,886 | 0.0% | $51.03 | +19.5% | COM | 50212V100 |
| HAL | HALLIBURTON CO | 1,237,132 | $32,883 | 0.0% | $38.47 | -24.3% | COM | 406216101 |
| — | AMEDISYS INC | 280,160 | $32,809 | 0.0% | $45.72 | — | COM | 023436108 |
| EMR | EMERSON ELEC CO | 548,389 | $32,766 | 0.0% | $56.71 | +0.5% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 364,354 | $32,730 | 0.0% | $90.31 | -8.2% | COM | 053611109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,389,232 | $32,672 | 0.0% | $13.20 | -15.5% | COM | 01988P108 |
| DEI | DOUGLAS EMMETT INC | 957,179 | $32,669 | 0.0% | $37.90 | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 132,700 | $32,498 | 0.0% | $262.94 | -6.6% | Call | 666807102 |
| RMD | RESMED INC | 282,204 | $32,134 | 0.0% | $99.57 | +0.8% | COM | 761152107 |
| — | CITRIX SYS INC | 22,509,000 | $32,022 | 0.0% | $1.47 | — | NOTE | 177376AD2 |
| MU | MICRON TECHNOLOGY INC | 1,009,100 | $32,019 | 0.0% | $37.74 | -2.0% | Call | 595112103 |
| EHC | ENCOMPASS HEALTH CORP | 518,024 | $31,962 | 0.0% | $46.49 | +11.5% | COM | 29261A100 |
| YEXT | YEXT INC | 2,134,698 | $31,700 | 0.0% | $18.84 | -6.4% | COM | 98585N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,145,669 | $31,627 | 0.0% | $19.31 | -13.7% | SHS NEW | M87915274 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,750,000 | $31,572 | 0.0% | $1.44 | — | NOTE | 01741RAG7 |
| — | CIMPRESS N V | 304,966 | $31,539 | 0.0% | $102.26 | — | SHS EURO | N20146101 |
| — | ZENDESK INC | 539,519 | $31,492 | 0.0% | $47.28 | — | COM | 98936J101 |
| DDD | 3-D SYS CORP DEL | 3,080,102 | $31,324 | 0.0% | $16.04 | -14.5% | COM NEW | 88554D205 |
| WU | WESTERN UN CO | 1,827,783 | $31,182 | 0.0% | $17.81 | — | COM | 959802109 |
| SHOP | SHOPIFY INC | 225,000 | $31,151 | 0.0% | $14.00 | +0.5% | Put | 82509L107 |
| VSAT | VIASAT INC | 527,042 | $31,069 | 0.0% | $65.66 | -1.2% | COM | 92552V100 |
| POR | PORTLAND GEN ELEC CO | 677,542 | $31,065 | 0.0% | $32.17 | +9.9% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 336,400 | $31,013 | 0.0% | $60.14 | +7.7% | Call | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 416,061 | $30,848 | 0.0% | $67.42 | +7.5% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 337,787 | $30,816 | 0.0% | $74.95 | — | SHS | G47791101 |
| VISN | COMMSCOPE HLDG CO INC | 1,872,732 | $30,694 | 0.0% | $25.37 | -16.4% | COM | 20337X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 828,242 | $30,571 | 0.0% | $36.98 | — | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC | 162,427 | $30,556 | 0.0% | $81.91 | +73.7% | COM CL A | 12572Q105 |
| MKSI | MKS INSTRUMENT INC | 472,734 | $30,543 | 0.0% | $87.22 | -21.7% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 362,519 | $30,187 | 0.0% | $82.19 | -1.1% | COM | 74834L100 |
| — | APARTMENT INVT & MGMT CO | 687,760 | $30,179 | 0.0% | $42.79 | — | CL A | 03748R101 |
| — | INSULET CORP | 21,163,000 | $30,129 | 0.0% | $1.60 | — | NOTE | 45784PAF8 |
| HCA | HCA HEALTHCARE INC | 242,053 | $30,124 | 0.0% | $109.98 | +14.6% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 762,400 | $30,046 | 0.0% | $37.44 | -3.4% | Put | 026874784 |
| SMPL | SIMPLY GOOD FOODS CO | 1,588,317 | $30,020 | 0.0% | $13.36 | +41.2% | COM | 82900L102 |
| AEP | AMERICAN ELEC PWR INC | 401,609 | $30,016 | 0.0% | $47.23 | +23.6% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 934,747 | $30,015 | 0.0% | $38.83 | -11.9% | COM | 02376R102 |
| BAC | BANK AMER CORP | 1,217,956 | $30,010 | 0.0% | $22.53 | +1.2% | COM | 060505104 |
| WMT | WALMART INC | 322,000 | $29,994 | 0.0% | $21.24 | +35.4% | Call | 931142103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 585,989 | $29,939 | 0.0% | $79.82 | -21.0% | COM | 88224Q107 |
| — | BLACKROCK INC | 76,100 | $29,894 | 0.0% | $470.29 | — | Put | 09247X101 |
| MASI | MASIMO CORP | 277,989 | $29,848 | 0.0% | $84.44 | +32.0% | COM | 574795100 |
| — | BERRY GLOBAL GROUP INC | 627,486 | $29,825 | 0.0% | $51.25 | — | COM | 08579W103 |
| MUR | MURPHY OIL CORP | 1,271,880 | $29,750 | 0.0% | $22.63 | +4.4% | COM | 626717102 |
| AA | ALCOA CORP | 1,118,814 | $29,738 | 0.0% | $34.78 | -7.6% | COM | 013872106 |
| ILMN | ILLUMINA INC | 99,009 | $29,696 | 0.0% | $246.18 | +25.8% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 507,159 | $29,552 | 0.0% | $58.86 | — | SPONS ADR A | 780259206 |
| KLIC | KULICKE & SOFFA INDS INC | 1,457,161 | $29,537 | 0.0% | $15.75 | +15.9% | COM | 501242101 |
| DE | DEERE & CO | 197,600 | $29,476 | 0.0% | $131.78 | 0.0% | Call | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 462,866 | $29,383 | 0.0% | $57.36 | +9.2% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 168,049 | $29,249 | 0.0% | $137.82 | +2.4% | COM | 053484101 |
| CC | CHEMOURS CO | 1,036,339 | $29,245 | 0.0% | $24.17 | -2.5% | COM | 163851108 |
| EL | LAUDER ESTEE COS INC | 224,497 | $29,207 | 0.0% | $126.12 | -1.6% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 156,661 | $29,143 | 0.0% | $195.68 | +4.8% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 584,000 | $29,142 | 0.0% | $51.00 | +0.2% | Put | 247361702 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,259,398 | $29,056 | 0.0% | $15.51 | — | COM | 02874P103 |
| — | SPIRIT AIRLS INC | 501,335 | $29,037 | 0.0% | $57.04 | — | COM | 848577102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 764,039 | $29,026 | 0.0% | $45.87 | -26.2% | COM | 34964C106 |
| BHC | BAUSCH HEALTH COS INC | 1,570,000 | $28,998 | 0.0% | $22.90 | +3.9% | Put | 071734107 |
| GRMN | GARMIN LTD | 456,092 | $28,880 | 0.0% | $49.73 | +10.2% | SHS | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 752,448 | $28,804 | 0.0% | $34.46 | +2.4% | COM | G0585R106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,598,642 | $28,689 | 0.0% | $15.07 | — | COM | 60877T100 |
| FCX | FREEPORT-MCMORAN INC | 2,778,605 | $28,648 | 0.0% | $12.97 | -17.7% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 341,300 | $28,577 | 0.0% | $79.67 | +10.3% | Call | 910047109 |
| SYY | SYSCO CORP | 455,764 | $28,559 | 0.0% | $54.58 | +2.1% | COM | 871829107 |
| — | MEDICINES CO | 33,123,000 | $28,498 | 0.0% | $1.08 | — | NOTE | 584688AE5 |
| MA | MASTERCARD INCORPORATED | 150,300 | $28,354 | 0.0% | $176.05 | +8.4% | Call | 57636Q104 |
| — | PIONEER NAT RES CO | 214,400 | $28,198 | 0.0% | $160.79 | — | Put | 723787107 |
| — | TIFFANY & CO NEW | 349,299 | $28,122 | 0.0% | $123.43 | — | COM | 886547108 |
| RIO | RIO TINTO PLC | 571,548 | $27,709 | 0.0% | $48.48 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 711,500 | $27,706 | 0.0% | $35.11 | -6.1% | Put | 370334104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 392,827 | $27,698 | 0.0% | $106.39 | -21.7% | COM | 57164Y107 |
| HGV | HILTON GRAND VACATIONS INC | 1,048,266 | $27,664 | 0.0% | $37.22 | -22.0% | COM | 43283X105 |
| — | VIAVI SOLUTIONS INC | 27,800,000 | $27,591 | 0.0% | $1.02 | — | NOTE | 925550AB1 |
| — | STORE CAP CORP | 973,109 | $27,549 | 0.0% | $27.73 | — | COM | 862121100 |
| WB | WEIBO CORP | 471,400 | $27,544 | 0.0% | $68.38 | — | Put | 948596101 |
| EYE | NATIONAL VISION HLDGS INC | 976,689 | $27,513 | 0.0% | $38.04 | +0.1% | COM | 63845R107 |
| NXPI | NXP SEMICONDUCTORS N V | 374,400 | $27,436 | 0.0% | $95.79 | -26.3% | Put | N6596X109 |
| — | APTIV PLC | 445,499 | $27,429 | 0.0% | $84.86 | — | SHS | G6095L109 |
| — | HMS HLDGS CORP | 974,851 | $27,422 | 0.0% | $15.17 | — | COM | 40425J101 |
| — | CONTINENTAL BLDG PRODS INC | 1,076,525 | $27,397 | 0.0% | $22.70 | — | COM | 211171103 |
| — | MELLANOX TECHNOLOGIES LTD | 296,549 | $27,395 | 0.0% | $86.99 | — | SHS | M51363113 |
| MOG/A | MOOG INC | 353,014 | $27,352 | 0.0% | $56.35 | +30.8% | CL A | 615394202 |
| NTES | NETEASE INC | 116,200 | $27,350 | 0.0% | $235.19 | — | Put | 64110W102 |
| HRTX | HERON THERAPEUTICS INC | 1,054,008 | $27,341 | 0.0% | $25.38 | +8.3% | COM | 427746102 |
| NUS | NU SKIN ENTERPRISES INC | 444,419 | $27,256 | 0.0% | $58.36 | -10.1% | CL A | 67018T105 |
| VEEV | VEEVA SYS INC | 305,024 | $27,244 | 0.0% | $84.10 | +8.6% | CL A COM | 922475108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 181,456 | $27,233 | 0.0% | $147.44 | -6.3% | COM | 018581108 |
| — | CENTERPOINT ENERGY INC | 540,000 | $27,220 | 0.0% | $50.41 | — | DEP RP PFD CV B | 15189T503 |
| TDG | TRANSDIGM GROUP INC | 79,600 | $27,069 | 0.0% | $254.69 | 0.0% | Call | 893641100 |
| BCE | BCE INC | 682,056 | $26,972 | 0.0% | $26.26 | -0.8% | COM NEW | 05534B760 |
| SUI | SUN CMNTYS INC | 264,426 | $26,895 | 0.0% | $89.92 | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 432,447 | $26,846 | 0.0% | $33.74 | +78.3% | COM | 49338L103 |
| CMI | CUMMINS INC | 200,700 | $26,822 | 0.0% | $116.25 | +1.1% | Put | 231021106 |
| XOM | EXXON MOBIL CORP | 393,296 | $26,819 | 0.0% | $55.89 | +0.9% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 819,051 | $26,759 | 0.0% | $41.77 | -3.4% | CL A | 69318G106 |
| TKR | TIMKEN CO | 712,782 | $26,601 | 0.0% | $42.44 | -4.6% | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 807,753 | $26,599 | 0.0% | $37.17 | -13.6% | COM | 889478103 |
| — | CORNERSTONE ONDEMAND INC | 524,021 | $26,427 | 0.0% | $40.95 | — | COM | 21925Y103 |
| STZ | CONSTELLATION BRANDS INC | 164,300 | $26,423 | 0.0% | $182.40 | -3.0% | Call | 21036P108 |
| DNOW | NOW INC | 2,269,123 | $26,413 | 0.0% | $15.46 | -9.5% | COM | 67011P100 |
| — | K12 INC | 1,065,421 | $26,412 | 0.0% | $17.43 | — | COM | 48273U102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,400 | $26,331 | 0.0% | — | — | Call | 16119P108 |
| URI | UNITED RENTALS INC | 256,100 | $26,258 | 0.0% | $125.40 | -7.0% | Put | 911363109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,648,218 | $26,190 | 0.0% | $20.22 | — | COM SER A | 531465102 |
| DAN | DANA INCORPORATED | 1,919,144 | $26,158 | 0.0% | $18.11 | -28.8% | COM | 235825205 |
| MSTR | MICROSTRATEGY INC | 204,594 | $26,137 | 0.0% | $16.00 | -20.9% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 188,335 | $26,073 | 0.0% | $14.00 | +0.5% | CL A | 82509L107 |
| PFE | PFIZER INC | 597,100 | $26,063 | 0.0% | $23.99 | +25.2% | Call | 717081103 |
| CLF | CLEVELAND CLIFFS INC | 3,385,364 | $26,033 | 0.0% | $9.40 | +0.7% | COM | 185899101 |
| — | NEKTAR THERAPEUTICS | 789,633 | $25,955 | 0.0% | $48.03 | — | COM | 640268108 |
| CNP | CENTERPOINT ENERGY INC | 916,388 | $25,870 | 0.0% | $22.64 | +0.1% | COM | 15189T107 |
| — | XEROX CORP | 1,308,291 | $25,852 | 0.0% | $21.95 | — | COM NEW | 984121608 |
| TDC | TERADATA CORP DEL | 672,529 | $25,798 | 0.0% | $38.54 | -5.1% | COM | 88076W103 |
| — | INTERXION HOLDING N.V | 474,378 | $25,692 | 0.0% | $29.10 | — | SHS | N47279109 |
| — | KIRKLAND LAKE GOLD LTD | 982,280 | $25,643 | 0.0% | $13.64 | — | COM | 49741E100 |
| ADSK | AUTODESK INC | 199,124 | $25,609 | 0.0% | $129.77 | +4.1% | COM | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,737,137 | $25,519 | 0.0% | $16.46 | — | COM | 11120U105 |
| — | IAC INTERACTIVECORP | 139,000 | $25,443 | 0.0% | $100.29 | — | Put | 44919P508 |
| CPB | CAMPBELL SOUP CO | 770,030 | $25,403 | 0.0% | $32.07 | -6.9% | COM | 134429109 |
| — | CBS CORP NEW | 578,576 | $25,295 | 0.0% | $44.41 | — | CL B | 124857202 |
| — | SHUTTERFLY INC | 626,968 | $25,242 | 0.0% | $68.67 | — | COM | 82568P304 |
| CNC | CENTENE CORP DEL | 217,936 | $25,128 | 0.0% | $65.41 | +2.3% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 246,900 | $25,078 | 0.0% | $77.06 | +29.8% | Put | 594918104 |
| AZO | AUTOZONE INC | 29,909 | $25,073 | 0.0% | $738.26 | +8.6% | COM | 053332102 |
| — | VARIAN MED SYS INC | 221,262 | $25,071 | 0.0% | $112.07 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 257,041 | $25,069 | 0.0% | $82.48 | -0.5% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 666,695 | $25,034 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 777,300 | $24,959 | 0.0% | $38.83 | -11.9% | Call | 02376R102 |
| NOW | SERVICENOW INC | 139,500 | $24,838 | 0.0% | $35.39 | +0.3% | Call | 81762P102 |
| CIEN | CIENA CORP | 731,455 | $24,803 | 0.0% | $26.76 | +18.4% | COM NEW | 171779309 |
| ALK | ALASKA AIR GROUP INC | 407,123 | $24,773 | 0.0% | $63.46 | -1.1% | COM | 011659109 |
| — | IAC INTERACTIVECORP | 134,800 | $24,674 | 0.0% | $100.29 | — | Call | 44919P508 |
| M | MACYS INC | 820,000 | $24,420 | 0.0% | $36.67 | -10.2% | Put | 55616P104 |
| — | ENDO INTL PLC | 3,340,566 | $24,386 | 0.0% | $10.09 | — | SHS | G30401106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,377,643 | $24,274 | 0.0% | $25.06 | — | ADR | 585464100 |
| FAST | FASTENAL CO | 463,932 | $24,259 | 0.0% | $11.50 | -1.9% | COM | 311900104 |
| — | PROS HOLDINGS INC | 22,400,000 | $24,148 | 0.0% | $1.16 | — | NOTE | 74346YAB9 |
| GWW | GRAINGER W W INC | 85,500 | $24,142 | 0.0% | $264.73 | +2.2% | Call | 384802104 |
| LOPE | GRAND CANYON ED INC | 249,737 | $24,010 | 0.0% | $99.94 | +16.3% | COM | 38526M106 |
| HAE | HAEMONETICS CORP | 239,571 | $23,969 | 0.0% | $80.77 | +30.1% | COM | 405024100 |
| — | TOTAL SYS SVCS INC | 293,266 | $23,840 | 0.0% | $85.67 | — | COM | 891906109 |
| WTFC | WINTRUST FINL CORP | 358,467 | $23,835 | 0.0% | $85.24 | -10.9% | COM | 97650W108 |
| — | CARDIOVASCULAR SYS INC DEL | 836,593 | $23,834 | 0.0% | $26.47 | — | COM | 141619106 |
| HUN | HUNTSMAN CORP | 1,233,770 | $23,799 | 0.0% | $26.20 | -18.1% | COM | 447011107 |
| NSP | INSPERITY INC | 254,868 | $23,795 | 0.0% | $44.48 | +94.9% | COM | 45778Q107 |
| APH | AMPHENOL CORP NEW | 292,359 | $23,687 | 0.0% | $21.46 | -6.6% | CL A | 032095101 |
| NEM | NEWMONT MINING CORP | 679,500 | $23,545 | 0.0% | $26.19 | -0.5% | Put | 651639106 |
| GPN | GLOBAL PMTS INC | 228,054 | $23,519 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| SNBR | SLEEP NUMBER CORP | 739,871 | $23,477 | 0.0% | $34.57 | +2.7% | COM | 83125X103 |
| MCO | MOODYS CORP | 167,422 | $23,446 | 0.0% | $98.69 | +43.7% | COM | 615369105 |
| HAL | HALLIBURTON CO | 880,100 | $23,393 | 0.0% | $38.47 | -24.3% | Call | 406216101 |
| CSCO | CISCO SYS INC | 539,566 | $23,379 | 0.0% | $34.95 | +5.6% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 303,675 | $23,359 | 0.0% | $78.44 | +5.7% | CL A | 553530106 |
| PBI | PITNEY BOWES INC | 3,952,436 | $23,359 | 0.0% | $16.68 | -56.8% | COM | 724479100 |
| YUMC | YUM CHINA HLDGS INC | 696,304 | $23,347 | 0.0% | $35.55 | -3.5% | COM | 98850P109 |
| SANM | SANMINA CORPORATION | 968,915 | $23,312 | 0.0% | $28.66 | -12.2% | COM | 801056102 |
| MGA | MAGNA INTL INC | 509,751 | $23,164 | 0.0% | $39.23 | -1.6% | COM | 559222401 |
| — | MAXIM INTEGRATED PRODS INC | 455,273 | $23,151 | 0.0% | $52.88 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 328,384 | $23,128 | 0.0% | $7.34 | +107.4% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 60,500 | $23,096 | 0.0% | $298.26 | +35.0% | Call | 225310101 |
| MPC | MARATHON PETE CORP | 391,200 | $23,085 | 0.0% | $44.70 | +21.4% | Put | 56585A102 |
| SONY | SONY CORP | 476,815 | $23,021 | 0.0% | $48.28 | — | SPONSORED ADR | 835699307 |
| — | CALIFORNIA RES CORP | 1,348,040 | $22,971 | 0.0% | $44.49 | — | COM NEW | 13057Q206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 272,869 | $22,946 | 0.0% | $77.25 | -2.4% | COM NEW | 12541W209 |
| LGND | LIGAND PHARMACEUTICALS INC | 168,966 | $22,929 | 0.0% | $103.85 | +2.6% | COM NEW | 53220K504 |
| KEX | KIRBY CORP | 340,168 | $22,914 | 0.0% | $76.37 | -3.1% | COM | 497266106 |
| PFE | PFIZER INC | 523,724 | $22,861 | 0.0% | $23.99 | +25.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 136,100 | $22,736 | 0.0% | $195.71 | -12.7% | Call | 38141G104 |
| PEB | PEBBLEBROOK HOTEL TR | 803,024 | $22,734 | 0.0% | $28.31 | — | COM | 70509V100 |
| LOW | LOWES COS INC | 246,100 | $22,730 | 0.0% | $78.61 | +7.6% | Put | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 108,500 | $22,723 | 0.0% | $273.30 | -7.6% | Call | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 132,200 | $22,721 | 0.0% | $174.08 | -3.1% | Put | 573284106 |
| SNAP | SNAP INC | 4,122,300 | $22,714 | 0.0% | $6.50 | 0.0% | Put | 83304A106 |
| — | VIACOM INC NEW | 883,100 | $22,696 | 0.0% | $26.55 | — | CL B | 92553P201 |
| — | HUDSON PAC PPTYS INC | 778,551 | $22,624 | 0.0% | $31.95 | — | COM | 444097109 |
| — | DELPHI TECHNOLOGIES PLC | 1,579,245 | $22,615 | 0.0% | $32.92 | — | SHS | G2709G107 |
| AVT | AVNET INC | 625,435 | $22,578 | 0.0% | $34.77 | -1.6% | COM | 053807103 |
| CNDT | CONDUENT INC | 2,123,337 | $22,571 | 0.0% | $16.55 | -5.8% | COM | 206787103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589,644 | $22,465 | 0.0% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | NORDSTROM INC | 479,997 | $22,372 | 0.0% | $49.12 | — | COM | 655664100 |
| — | RENEWABLE ENERGY GROUP INC | 9,100,000 | $22,323 | 0.0% | $2.45 | — | NOTE | 75972AAC7 |
| BAX | BAXTER INTL INC | 338,029 | $22,249 | 0.0% | $56.81 | +3.8% | COM | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 410,699 | $22,202 | 0.0% | $49.83 | +2.3% | COM | 462222100 |
| SU | SUNCOR ENERGY INC NEW | 787,620 | $22,023 | 0.0% | $26.66 | -6.0% | COM | 867224107 |
| — | NEW ORIENTAL ED & TECH GRP I | 401,173 | $21,989 | 0.0% | $68.25 | — | SPON ADR | 647581107 |
| SAP | SAP SE | 219,788 | $21,880 | 0.0% | $122.24 | — | SPON ADR | 803054204 |
| — | SHIRE PLC | 125,700 | $21,877 | 0.0% | $175.70 | — | Put | 82481R106 |
| OPTU | ALTICE USA INC | 1,322,653 | $21,850 | 0.0% | $17.80 | -2.4% | CL A | 02156K103 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $21,702 | 0.0% | $5.80 | — | *W EXP 05/21/202 | 989701115 |
| DPZ | DOMINOS PIZZA INC | 87,400 | $21,674 | 0.0% | $243.48 | -0.5% | Call | 25754A201 |
| — | SUNTRUST BKS INC | 428,573 | $21,617 | 0.0% | $50.67 | — | COM | 867914103 |
| — | INTERCEPT PHARMACEUTICALS IN | 213,340 | $21,502 | 0.0% | $118.68 | — | COM | 45845P108 |
| UGI | UGI CORP NEW | 402,592 | $21,479 | 0.0% | $46.21 | +20.3% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 952,300 | $21,465 | 0.0% | $22.17 | -0.9% | Put | 25179M103 |
| — | SPLUNK INC | 204,700 | $21,463 | 0.0% | $88.76 | — | Call | 848637104 |
| ZD | J2 GLOBAL INC | 309,016 | $21,440 | 0.0% | $65.89 | -4.2% | COM | 48123V102 |
| — | COLONY CAP INC NEW | 4,579,491 | $21,432 | 0.0% | $5.27 | — | CL A COM | 19626G108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,475,680 | $21,338 | 0.0% | $14.80 | — | SHS | N31738102 |
| CCL | CARNIVAL CORP | 432,380 | $21,316 | 0.0% | $56.65 | -4.5% | UNIT 99/99/9999 | 143658300 |
| OMER | OMEROS CORP | 1,912,244 | $21,303 | 0.0% | $17.47 | -19.8% | COM | 682143102 |
| BAP | CREDICORP LTD | 95,817 | $21,240 | 0.0% | $158.98 | +14.9% | COM | G2519Y108 |
| — | HORTONWORKS INC | 1,469,880 | $21,196 | 0.0% | $14.49 | — | COM | 440894103 |
| FCX | FREEPORT-MCMORAN INC | 2,055,000 | $21,187 | 0.0% | $12.97 | -17.7% | Put | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 164,100 | $21,177 | 0.0% | $104.93 | +8.8% | Call | 478160104 |
| — | MAGELLAN HEALTH INC | 371,196 | $21,117 | 0.0% | $72.60 | — | COM NEW | 559079207 |
| — | ACACIA COMMUNICATIONS INC | 555,351 | $21,103 | 0.0% | $38.84 | — | COM | 00401C108 |
| HUBB | HUBBELL INC | 212,057 | $21,066 | 0.0% | $87.55 | +8.7% | COM | 443510607 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,294,520 | $20,995 | 0.0% | $15.88 | — | COM NEW | 268158201 |
| — | AIR TRANSPORT SERVICES GRP I | 919,772 | $20,980 | 0.0% | $18.86 | — | COM | 00922R105 |
| — | SYNEOS HEALTH INC | 531,991 | $20,934 | 0.0% | $43.81 | — | CL A | 87166B102 |
| RY | ROYAL BK CDA MONTREAL QUE | 304,588 | $20,870 | 0.0% | $77.96 | -6.4% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 284,368 | $20,790 | 0.0% | $61.89 | -0.2% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 537,100 | $20,523 | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 975,339 | $20,512 | 0.0% | $21.03 | — | SH BEN INT | 22002T108 |
| — | RUDOLPH TECHNOLOGIES INC | 999,906 | $20,468 | 0.0% | $19.84 | — | COM | 781270103 |
| IEMG | ISHARES INC | 432,163 | $20,376 | 0.0% | $47.33 | — | CORE MSCI EMKT | 46434G103 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20,358 | 0.0% | $10.23 | — | CL A | 31421V107 |
| FAF | FIRST AMERN FINL CORP | 455,420 | $20,330 | 0.0% | $37.92 | -4.0% | COM | 31847R102 |
| RH | RH | 168,800 | $20,226 | 0.0% | $120.19 | 0.0% | Call | 74967X103 |
| ELV | ANTHEM INC | 77,000 | $20,223 | 0.0% | $243.25 | +2.8% | Call | 036752103 |
| — | UNITED STATES STL CORP NEW | 1,102,700 | $20,113 | 0.0% | $32.21 | — | Call | 912909108 |
| — | ABIOMED INC | 61,800 | $20,087 | 0.0% | $300.07 | — | Call | 003654100 |
| — | VERASTEM INC | 25,000,000 | $20,078 | 0.0% | $0.80 | — | NOTE | 92337CAA2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,769 | $20,076 | 0.0% | $96.24 | -1.2% | COM | 09061G101 |
| GIS | GENERAL MLS INC | 515,510 | $20,074 | 0.0% | $35.11 | -6.1% | COM | 370334104 |
| KO | COCA COLA CO | 423,800 | $20,067 | 0.0% | $34.97 | +9.8% | Call | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 161,715 | $20,046 | 0.0% | $156.82 | -5.4% | SHS USD | G50871105 |
| SM | SM ENERGY CO | 1,294,861 | $20,045 | 0.0% | $20.83 | +0.1% | COM | 78454L100 |
| MELI | MERCADOLIBRE INC | 68,400 | $20,031 | 0.0% | $325.47 | -0.4% | Call | 58733R102 |
| FDX | FEDEX CORP | 124,100 | $20,021 | 0.0% | $186.37 | -0.3% | Put | 31428X106 |
| — | NEW RELIC INC | 247,063 | $20,005 | 0.0% | $100.59 | — | COM | 64829B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,250,665 | $19,885 | 0.0% | $23.25 | -29.8% | CL A | 87724P106 |
| CVS | CVS HEALTH CORP | 303,450 | $19,882 | 0.0% | $59.32 | +0.1% | Call | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP | 202,880 | $19,768 | 0.0% | $150.06 | -26.3% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 251,756 | $19,768 | 0.0% | $65.74 | +0.2% | COM | 806407102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 435,989 | $19,663 | 0.0% | $56.62 | -3.1% | COM NEW | 457985208 |
| — | DUN & BRADSTREET CORP DEL NE | 137,143 | $19,576 | 0.0% | $133.18 | — | COM | 26483E100 |
| SPSC | SPS COMM INC | 236,649 | $19,496 | 0.0% | $27.22 | +60.3% | COM | 78463M107 |
| MMM | 3M CO | 102,300 | $19,492 | 0.0% | $128.25 | 0.0% | Call | 88579Y101 |
| — | BLUEBIRD BIO INC | 196,400 | $19,483 | 0.0% | $146.03 | — | Call | 09609G100 |
| SSTK | SHUTTERSTOCK INC | 540,382 | $19,460 | 0.0% | $43.09 | -5.2% | COM | 825690100 |
| TSLA | TESLA INC | 58,400 | $19,436 | 0.0% | $21.51 | 0.0% | Put | 88160R101 |
| WHR | WHIRLPOOL CORP | 181,000 | $19,343 | 0.0% | $127.28 | -10.9% | Put | 963320106 |
| PBA | PEMBINA PIPELINE CORP | 650,574 | $19,326 | 0.0% | $22.36 | -0.0% | COM | 706327103 |
| — | QURATE RETAIL INC | 989,003 | $19,305 | 0.0% | $21.64 | — | COM SER A | 74915M100 |
| BHC | BAUSCH HEALTH COS INC | 1,045,000 | $19,301 | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| ADBE | ADOBE INC | 85,000 | $19,230 | 0.0% | $176.40 | +36.9% | Call | 00724F101 |
| — | AVANGRID INC | 381,988 | $19,134 | 0.0% | $47.35 | — | COM | 05351W103 |
| CACC | CREDIT ACCEP CORP MICH | 50,081 | $19,119 | 0.0% | $298.26 | +35.0% | COM | 225310101 |
| BTI | BRITISH AMERN TOB PLC | 596,616 | $19,008 | 0.0% | $44.73 | — | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC | 676,200 | $18,981 | 0.0% | $30.98 | -15.5% | Put | 278642103 |
| HXL | HEXCEL CORP NEW | 330,567 | $18,955 | 0.0% | $59.26 | +1.8% | COM | 428291108 |
| CVSA | ADTALEM GLOBAL ED INC | 399,407 | $18,900 | 0.0% | $36.11 | +41.6% | COM | 00737L103 |
| DTE | DTE ENERGY CO | 171,019 | $18,863 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| PK | PARK HOTELS RESORTS INC | 722,191 | $18,762 | 0.0% | $26.00 | — | COM | 700517105 |
| KHC | KRAFT HEINZ CO | 434,600 | $18,705 | 0.0% | $42.95 | -14.7% | Put | 500754106 |
| ASIX | ADVANSIX INC | 768,409 | $18,704 | 0.0% | $26.39 | -3.9% | COM | 00773T101 |
| — | RESTORATION HARDWARE HLDGS I | 16,000,000 | $18,688 | 0.0% | $1.21 | — | DBCV | 761283AC4 |
| HP | HELMERICH & PAYNE INC | 386,405 | $18,524 | 0.0% | $62.25 | -1.4% | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 62,900 | $18,420 | 0.0% | $325.47 | -0.4% | Put | 58733R102 |
| W | WAYFAIR INC | 203,800 | $18,358 | 0.0% | $98.43 | +6.9% | Call | 94419L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 399,605 | $18,322 | 0.0% | $36.05 | +4.8% | SHS | G25839104 |
| BL | BLACKLINE INC | 446,522 | $18,285 | 0.0% | $41.12 | +3.4% | COM | 09239B109 |
| MO | ALTRIA GROUP INC | 369,400 | $18,245 | 0.0% | $32.27 | +2.6% | Put | 02209S103 |
| — | CARDTRONICS PLC | 701,255 | $18,233 | 0.0% | $24.28 | — | SHS CL A | G1991C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 439,617 | $18,196 | 0.0% | $40.09 | — | COM | 024835100 |
| PTC | PTC INC | 219,108 | $18,165 | 0.0% | $86.42 | +1.6% | COM | 69370C100 |
| RAMP | LIVERAMP HLDGS INC | 469,087 | $18,121 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | SOTHEBYS | 454,808 | $18,074 | 0.0% | $42.76 | — | COM | 835898107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 824,561 | $17,950 | 0.0% | $24.24 | +7.0% | COM | 01741R102 |
| ENS | ENERSYS | 230,618 | $17,898 | 0.0% | $64.91 | +16.6% | COM | 29275Y102 |
| — | TWITTER INC | 19,555,000 | $17,887 | 0.0% | $0.92 | — | NOTE | 90184LAD4 |
| HUM | HUMANA INC | 62,300 | $17,848 | 0.0% | $223.94 | +33.0% | Call | 444859102 |
| PHM | PULTE GROUP INC | 686,616 | $17,845 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| LLY | LILLY ELI & CO | 154,000 | $17,821 | 0.0% | $69.26 | +46.4% | Call | 532457108 |
| DVA | DAVITA INC | 346,091 | $17,810 | 0.0% | $68.14 | -6.0% | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 164,000 | $17,804 | 0.0% | $114.66 | -5.4% | Call | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 95,683 | $17,770 | 0.0% | $187.30 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 127,396 | $17,739 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| — | CHURCHILL CAP CORP | 1,750,000 | $17,710 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| AMKR | AMKOR TECHNOLOGY INC | 2,697,529 | $17,696 | 0.0% | $6.33 | -2.9% | COM | 031652100 |
| — | RETROPHIN INC | 777,520 | $17,595 | 0.0% | $23.69 | — | COM | 761299106 |
| VYX | NCR CORP NEW | 761,452 | $17,574 | 0.0% | $20.19 | -22.2% | COM | 62886E108 |
| JD | JD COM INC | 836,800 | $17,514 | 0.0% | $29.90 | — | Call | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 116,300 | $17,392 | 0.0% | $115.55 | +23.2% | Call | 655844108 |
| MDU | MDU RES GROUP INC | 728,362 | $17,364 | 0.0% | $8.25 | -4.5% | COM | 552690109 |
| CAJPY | CANON INC | 627,475 | $17,318 | 0.0% | $30.61 | — | SPONSORED ADR | 138006309 |
| BB | BLACKBERRY LTD | 2,420,224 | $17,208 | 0.0% | $9.34 | -5.7% | COM | 09228F103 |
| MIDD | MIDDLEBY CORP | 166,900 | $17,146 | 0.0% | $113.94 | -0.1% | COM | 596278101 |
| ROK | ROCKWELL AUTOMATION INC | 113,756 | $17,118 | 0.0% | $153.41 | -4.6% | COM | 773903109 |
| — | WYNDHAM DESTINATIONS INC | 477,466 | $17,113 | 0.0% | $63.19 | — | COM | 98310W108 |
| — | ACORDA THERAPEUTICS INC | 20,459,000 | $17,010 | 0.0% | $0.83 | — | NOTE | 00484MAA4 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $17,003 | 0.0% | $254.69 | 0.0% | Put | 893641100 |
| — | ARISTA NETWORKS INC | 80,700 | $17,003 | 0.0% | $211.02 | — | Put | 040413106 |
| HLF | HERBALIFE NUTRITION LTD | 287,200 | $16,930 | 0.0% | $45.96 | +20.1% | Call | G4412G101 |
| WHR | WHIRLPOOL CORP | 158,327 | $16,920 | 0.0% | $127.28 | -10.9% | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 908,860 | $16,896 | 0.0% | $14.79 | -4.0% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 353,985 | $16,843 | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,278,364 | $16,837 | 0.0% | $17.94 | -42.5% | COM | 00461U105 |
| ENTG | ENTEGRIS INC | 602,948 | $16,819 | 0.0% | $20.23 | +29.3% | COM | 29362U104 |
| PANW | PALO ALTO NETWORKS INC | 89,200 | $16,801 | 0.0% | $23.81 | +30.9% | Put | 697435105 |
| CW | CURTISS WRIGHT CORP | 164,125 | $16,761 | 0.0% | $125.48 | -13.9% | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP NEW | 339,056 | $16,688 | 0.0% | $29.13 | -6.8% | COM | 61174X109 |
| PKG | PACKAGING CORP AMER | 199,811 | $16,676 | 0.0% | $75.51 | -1.1% | COM | 695156109 |
| KRC | KILROY RLTY CORP | 264,321 | $16,621 | 0.0% | $69.40 | — | COM | 49427F108 |
| RL | RALPH LAUREN CORP | 160,600 | $16,616 | 0.0% | $102.74 | -0.3% | Put | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 129,310 | $16,545 | 0.0% | $17.01 | +19.2% | COM | 243537107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,700 | $16,464 | 0.0% | $147.44 | -6.3% | Put | 018581108 |
| — | AARONS INC | 391,178 | $16,449 | 0.0% | $30.94 | — | COM PAR $0.50 | 002535300 |
| — | ABIOMED INC | 50,400 | $16,382 | 0.0% | $300.07 | — | Put | 003654100 |
| SHOP | SHOPIFY INC | 118,200 | $16,365 | 0.0% | $14.00 | +0.5% | Call | 82509L107 |
| — | CAREER EDUCATION CORP | 1,432,266 | $16,356 | 0.0% | $10.60 | — | COM | 141665109 |
| VOD | VODAFONE GROUP PLC NEW | 847,200 | $16,334 | 0.0% | $21.76 | — | Put | 92857W308 |
| FHB | FIRST HAWAIIAN INC | 723,991 | $16,297 | 0.0% | $20.64 | -13.3% | COM | 32051X108 |
| PRGO | PERRIGO CO PLC | 417,916 | $16,195 | 0.0% | $76.44 | -16.9% | SHS | G97822103 |
| MCD | MCDONALDS CORP | 91,000 | $16,159 | 0.0% | $126.88 | +18.3% | Put | 580135101 |
| — | ACTIVISION BLIZZARD INC | 344,100 | $16,025 | 0.0% | $49.59 | — | Put | 00507V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 372,207 | $16,012 | 0.0% | $45.17 | +3.3% | COM | 695127100 |
| SNAP | SNAP INC | 2,905,000 | $16,007 | 0.0% | $6.50 | 0.0% | Call | 83304A106 |
| — | SPX CORP | 569,399 | $15,949 | 0.0% | $14.30 | — | COM | 784635104 |
| SRPT | SAREPTA THERAPEUTICS INC | 146,100 | $15,944 | 0.0% | $93.30 | +34.0% | Call | 803607100 |
| CCI | CROWN CASTLE INTL CORP NEW | 146,500 | $15,914 | 0.0% | $73.89 | +9.6% | Call | 22822V101 |
| MEDP | MEDPACE HLDGS INC | 299,465 | $15,851 | 0.0% | $50.39 | +8.9% | COM | 58506Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 520,941 | $15,829 | 0.0% | $25.48 | +7.8% | COM | 375916103 |
| — | GENOMIC HEALTH INC | 245,540 | $15,815 | 0.0% | $54.70 | — | COM | 37244C101 |
| TWLO | TWILIO INC | 177,100 | $15,815 | 0.0% | $48.91 | +66.1% | Put | 90138F102 |
| — | SENIOR HSG PPTYS TR | 1,347,967 | $15,798 | 0.0% | $11.81 | — | SH BEN INT | 81721M109 |
| AYI | ACUITY BRANDS INC | 137,225 | $15,774 | 0.0% | $127.89 | -5.8% | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 74,800 | $15,760 | 0.0% | $211.02 | — | Call | 040413106 |
| — | ASPEN TECHNOLOGY INC | 191,732 | $15,757 | 0.0% | $84.23 | — | COM | 045327103 |
| — | TREEHOUSE FOODS INC | 310,318 | $15,736 | 0.0% | $48.95 | — | COM | 89469A104 |
| ESNT | ESSENT GROUP LTD | 459,980 | $15,722 | 0.0% | $23.14 | +47.9% | COM | G3198U102 |
| — | AMAG PHARMACEUTICALS INC | 1,034,793 | $15,719 | 0.0% | $30.19 | — | COM | 00163U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,100 | $15,702 | 0.0% | — | — | Put | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 810,975 | $15,677 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| WKC | WORLD FUEL SVCS CORP | 731,748 | $15,666 | 0.0% | $31.42 | -16.2% | COM | 981475106 |
| GD | GENERAL DYNAMICS CORP | 99,500 | $15,642 | 0.0% | $171.13 | -11.1% | Call | 369550108 |
| OSK | OSHKOSH CORP | 255,000 | $15,634 | 0.0% | $69.59 | -18.1% | COM | 688239201 |
| — | QUIDEL CORP | 319,514 | $15,598 | 0.0% | $26.32 | — | COM | 74838J101 |
| CHE | CHEMED CORP NEW | 55,028 | $15,588 | 0.0% | $305.14 | -3.4% | COM | 16359R103 |
| FOSL | FOSSIL GROUP INC | 990,336 | $15,578 | 0.0% | $15.92 | +21.7% | COM | 34988V106 |
| IQ | IQIYI INC | 1,046,400 | $15,560 | 0.0% | $14.87 | — | Put | 46267X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 236,300 | $15,551 | 0.0% | $104.16 | — | Put | 03524A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,099,833 | $15,539 | 0.0% | $6.08 | +4.2% | COM | 69404D108 |
| — | HEALTHCARE TR AMER INC | 613,969 | $15,539 | 0.0% | $25.43 | — | CL A NEW | 42225P501 |
| — | HILL ROM HLDGS INC | 175,111 | $15,506 | 0.0% | $84.33 | — | COM | 431475102 |
| AVNS | AVANOS MED INC | 346,095 | $15,502 | 0.0% | $54.71 | -4.2% | COM | 05350V106 |
| — | BLACKROCK INC | 39,300 | $15,438 | 0.0% | $470.29 | — | Call | 09247X101 |
| — | LAM RESEARCH CORP | 112,600 | $15,333 | 0.0% | $139.01 | — | Call | 512807108 |
| — | OUTFRONT MEDIA INC | 844,793 | $15,308 | 0.0% | $18.42 | — | COM | 69007J106 |
| ORCL | ORACLE CORP | 337,900 | $15,256 | 0.0% | $43.24 | -0.2% | Put | 68389X105 |
| — | NIC INC | 1,221,277 | $15,241 | 0.0% | $16.33 | — | COM | 62914B100 |
| — | WESTROCK CO | 402,924 | $15,215 | 0.0% | $54.56 | — | COM | 96145D105 |
| UAL | UNITED CONTL HLDGS INC | 181,700 | $15,214 | 0.0% | $79.67 | +10.3% | Put | 910047109 |
| — | BLUCORA INC | 571,062 | $15,213 | 0.0% | $23.01 | — | COM | 095229100 |
| — | SHIRE PLC | 87,300 | $15,194 | 0.0% | $175.70 | — | Call | 82481R106 |
| BTU | PEABODY ENERGY CORP NEW | 497,341 | $15,159 | 0.0% | $32.01 | -7.9% | COM | 704551100 |
| — | TESARO INC | 204,100 | $15,154 | 0.0% | $70.03 | — | Call | 881569107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,043,898 | $15,147 | 0.0% | $18.00 | -10.4% | COM | 55405Y100 |
| VLO | VALERO ENERGY CORP NEW | 201,956 | $15,141 | 0.0% | $64.93 | +1.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 85,200 | $15,129 | 0.0% | $126.88 | +18.3% | Call | 580135101 |
| KN | KNOWLES CORP | 1,136,467 | $15,126 | 0.0% | $15.88 | -7.7% | COM | 49926D109 |
| — | PETIQ INC | 641,684 | $15,060 | 0.0% | $32.62 | — | COM CL A | 71639T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 913,811 | $15,060 | 0.0% | $16.61 | — | COM | 78573L106 |
| TRN | TRINITY INDS INC | 730,615 | $15,043 | 0.0% | $17.11 | +2.9% | COM | 896522109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 210,523 | $15,033 | 0.0% | $80.28 | +19.3% | COM | 64125C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,405 | $15,002 | 0.0% | $78.13 | +3.8% | COM | 198516106 |
| HMC | HONDA MOTOR LTD | 567,088 | $15,000 | 0.0% | $29.71 | — | AMERN SHS | 438128308 |
| WEN | WENDYS CO | 959,727 | $14,981 | 0.0% | $14.39 | +18.5% | COM | 95058W100 |
| PNW | PINNACLE WEST CAP CORP | 175,629 | $14,964 | 0.0% | $58.86 | +8.9% | COM | 723484101 |
| — | RED HAT INC | 85,100 | $14,947 | 0.0% | $172.25 | — | Call | 756577102 |
| IRM | IRON MTN INC NEW | 459,930 | $14,906 | 0.0% | $22.49 | -0.9% | COM | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 663,792 | $14,835 | 0.0% | $18.55 | -3.5% | COM | 127097103 |
| LLY | LILLY ELI & CO | 128,100 | $14,824 | 0.0% | $69.26 | +46.4% | Put | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,000 | $14,762 | 0.0% | $43.54 | -5.9% | Call | 110122108 |
| NTCT | NETSCOUT SYS INC | 624,020 | $14,745 | 0.0% | $28.31 | -11.0% | COM | 64115T104 |
| SLB | SCHLUMBERGER LTD | 408,400 | $14,735 | 0.0% | $44.17 | -9.0% | Call | 806857108 |
| — | WORKDAY INC | 7,449,000 | $14,694 | 0.0% | $1.71 | — | NOTE | 98138HAD3 |
| — | GREEN PLAINS INC | 14,600,000 | $14,648 | 0.0% | $1.05 | — | NOTE | 393222AG9 |
| SNN | SMITH & NEPHEW PLC | 391,860 | $14,648 | 0.0% | $36.79 | — | SPDN ADR NEW | 83175M205 |
| — | PERSPECTA INC | 850,233 | $14,641 | 0.0% | $20.55 | — | COM | 715347100 |
| WAT | WATERS CORP | 77,334 | $14,590 | 0.0% | $192.45 | -1.3% | COM | 941848103 |
| — | SPX FLOW INC | 477,928 | $14,538 | 0.0% | $30.19 | — | COM | 78469X107 |
| — | SPLUNK INC | 137,984 | $14,468 | 0.0% | $88.76 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP NEW | 192,900 | $14,462 | 0.0% | $64.93 | +1.0% | Call | 91913Y100 |
| — | JACOBS ENGR GROUP INC DEL | 247,310 | $14,458 | 0.0% | $59.95 | — | COM | 469814107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 159,049 | $14,399 | 0.0% | $53.62 | -0.5% | COM | 025932104 |
| BIDU | BAIDU INC | 90,200 | $14,306 | 0.0% | $199.19 | — | Call | 056752108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,823,156 | $14,276 | 0.0% | $7.98 | — | SPON ADR PFD | 20441B407 |
| UNH | UNITEDHEALTH GROUP INC | 57,103 | $14,225 | 0.0% | $212.72 | +10.5% | COM | 91324P102 |
| — | UMPQUA HLDGS CORP | 894,248 | $14,219 | 0.0% | $20.29 | — | COM | 904214103 |
| UPBD | RENT A CTR INC NEW | 876,742 | $14,194 | 0.0% | $14.58 | -0.4% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 1,373,400 | $14,160 | 0.0% | $12.97 | -17.7% | Call | 35671D857 |
| EXP | EAGLE MATERIALS INC | 231,969 | $14,157 | 0.0% | $87.46 | -20.9% | COM | 26969P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 306,095 | $14,114 | 0.0% | $70.28 | -12.2% | COM | 00847X104 |
| — | PDC ENERGY INC | 473,866 | $14,103 | 0.0% | $54.83 | — | COM | 69327R101 |
| RGEN | REPLIGEN CORP | 266,630 | $14,062 | 0.0% | $57.65 | +1.7% | COM | 759916109 |
| LDOS | LEIDOS HLDGS INC | 266,622 | $14,056 | 0.0% | $53.30 | +5.4% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 428,100 | $14,016 | 0.0% | $36.37 | -12.8% | Call | 038222105 |
| — | SVB FINL GROUP | 73,783 | $14,013 | 0.0% | $195.63 | — | COM | 78486Q101 |
| — | STAMPS COM INC | 90,000 | $14,008 | 0.0% | $228.41 | — | Call | 852857200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 321,834 | $13,993 | 0.0% | $55.10 | -0.8% | COM | 90400D108 |
| FBP | FIRST BANCORP P R | 1,626,027 | $13,983 | 0.0% | $5.20 | +40.2% | COM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC | 429,041 | $13,961 | 0.0% | $30.90 | +7.3% | COM NEW | 879433829 |
| — | XPERI CORP | 758,271 | $13,945 | 0.0% | $27.47 | — | COM | 98421B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 431,367 | $13,921 | 0.0% | $31.80 | -0.2% | COM | 71377A103 |
| — | DOWDUPONT INC | 259,600 | $13,883 | 0.0% | $54.20 | — | Call | 26078J100 |
| AD | UNITED STATES CELLULAR CORP | 267,014 | $13,877 | 0.0% | $23.21 | +27.8% | COM | 911684108 |
| FLR | FLUOR CORP NEW | 430,798 | $13,872 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| MMM | 3M CO | 72,600 | $13,833 | 0.0% | $128.25 | 0.0% | Put | 88579Y101 |
| — | LIBERTY MEDIA CORP | 22,000,000 | $13,831 | 0.0% | $0.66 | — | DEB | 530715AN1 |
| OHI | OMEGA HEALTHCARE INVS INC | 393,396 | $13,827 | 0.0% | $35.15 | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 329,609 | $13,804 | 0.0% | $41.20 | — | SH BEN INT | 531172104 |
| — | INTREXON CORP | 20,000,000 | $13,785 | 0.0% | $1.18 | — | NOTE | 46122TAA0 |
| DPZ | DOMINOS PIZZA INC | 55,500 | $13,763 | 0.0% | $243.48 | -0.5% | Put | 25754A201 |
| — | POLYONE CORP | 480,600 | $13,745 | 0.0% | $28.80 | — | COM | 73179P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 885,600 | $13,656 | 0.0% | $23.03 | — | Call | 881624209 |
| GT | GOODYEAR TIRE & RUBR CO | 668,000 | $13,634 | 0.0% | $28.74 | -24.6% | Put | 382550101 |
| DECK | DECKERS OUTDOOR CORP | 106,300 | $13,601 | 0.0% | $17.01 | +19.2% | Call | 243537107 |
| JBL | JABIL INC | 548,543 | $13,598 | 0.0% | $23.90 | -1.9% | COM | 466313103 |
| — | COREPOINT LODGING INC | 1,108,302 | $13,577 | 0.0% | $24.00 | — | COM | 21872L104 |
| WDAY | WORKDAY INC | 85,000 | $13,573 | 0.0% | $141.68 | 0.0% | Call | 98138H101 |
| — | BIOSCRIP INC | 3,791,579 | $13,536 | 0.0% | $2.45 | — | COM | 09069N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,000 | $13,476 | 0.0% | $180.36 | +15.8% | Put | 084670702 |
| — | EL PASO ELEC CO | 268,110 | $13,440 | 0.0% | $50.86 | — | COM NEW | 283677854 |
| TER | TERADYNE INC | 427,959 | $13,429 | 0.0% | $26.74 | +22.6% | COM | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 349,691 | $13,416 | 0.0% | $38.40 | — | CL A LTD VT SH | 112585104 |
| — | ANIXTER INTL INC | 246,909 | $13,410 | 0.0% | $72.49 | — | COM | 035290105 |
| USNA | USANA HEALTH SCIENCES INC | 113,581 | $13,372 | 0.0% | $83.99 | +37.7% | COM | 90328M107 |
| LPX | LOUISIANA PAC CORP | 600,983 | $13,353 | 0.0% | $21.05 | +7.7% | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 142,500 | $13,334 | 0.0% | $118.35 | -19.0% | Put | 91347P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 378,457 | $13,333 | 0.0% | $33.73 | — | COM | 007800105 |
| HWC | HANCOCK WHITNEY CORPORATION | 384,489 | $13,323 | 0.0% | $46.83 | -13.5% | COM | 410120109 |
| BXP | BOSTON PROPERTIES INC | 118,114 | $13,293 | 0.0% | $88.78 | -2.5% | COM | 101121101 |
| APLE | APPLE HOSPITALITY REIT INC | 929,375 | $13,253 | 0.0% | $15.50 | — | COM NEW | 03784Y200 |
| — | SOUTH JERSEY INDS INC | 473,574 | $13,165 | 0.0% | $28.59 | — | COM | 838518108 |
| BKD | BROOKDALE SR LIVING INC | 1,960,089 | $13,133 | 0.0% | $11.44 | -26.7% | COM | 112463104 |
| EXR | EXTRA SPACE STORAGE INC | 144,434 | $13,069 | 0.0% | $69.97 | -0.5% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 127,400 | $13,062 | 0.0% | $125.40 | -7.0% | Call | 911363109 |
| — | TAHOE RES INC | 3,578,279 | $13,061 | 0.0% | $3.65 | — | COM | 873868103 |
| SXC | SUNCOKE ENERGY INC | 1,524,517 | $13,035 | 0.0% | $7.38 | +38.7% | COM | 86722A103 |
| — | DISH NETWORK CORP | 518,493 | $12,947 | 0.0% | $39.75 | — | CL A | 25470M109 |
| PAGP | PLAINS GP HLDGS L P | 641,665 | $12,897 | 0.0% | $24.65 | — | LTD PARTNR INT A | 72651A207 |
| UIS | UNISYS CORP | 1,106,643 | $12,870 | 0.0% | $13.99 | +12.5% | COM NEW | 909214306 |
| CSL | CARLISLE COS INC | 127,986 | $12,865 | 0.0% | $88.96 | +5.9% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 81,700 | $12,844 | 0.0% | $171.13 | -11.1% | Put | 369550108 |
| INGN | INOGEN INC | 103,304 | $12,827 | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| SAM | BOSTON BEER INC | 53,185 | $12,809 | 0.0% | $199.02 | +40.5% | CL A | 100557107 |
| — | ALLERGAN PLC | 95,800 | $12,805 | 0.0% | $184.68 | — | Call | G0177J108 |
| HCA | HCA HEALTHCARE INC | 102,800 | $12,793 | 0.0% | $109.98 | +14.6% | Call | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 529,212 | $12,783 | 0.0% | $10.78 | -12.4% | COM | 136385101 |
| TWLO | TWILIO INC | 142,900 | $12,761 | 0.0% | $48.91 | +66.1% | Call | 90138F102 |
| HUM | HUMANA INC | 44,500 | $12,748 | 0.0% | $223.94 | +33.0% | Put | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 104,078 | $12,744 | 0.0% | $114.17 | +9.9% | COM | 70432V102 |
| — | WRIGHT MED GROUP INC | 12,029,000 | $12,737 | 0.0% | $1.10 | — | NOTE | 98235TAE7 |
| — | COUPA SOFTWARE INC | 201,758 | $12,683 | 0.0% | $60.08 | — | COM | 22266L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 206,600 | $12,681 | 0.0% | $61.58 | -3.4% | Call | 674599105 |
| — | SRC ENERGY INC | 2,695,760 | $12,670 | 0.0% | $8.66 | — | COM | 78470V108 |
| UE | URBAN EDGE PPTYS | 762,154 | $12,667 | 0.0% | $17.95 | — | COM | 91704F104 |
| TGT | TARGET CORP | 191,500 | $12,656 | 0.0% | $67.44 | -6.2% | Call | 87612E106 |
| — | QUOTIENT TECHNOLOGY INC | 1,184,390 | $12,649 | 0.0% | $10.44 | — | COM | 749119103 |
| BHC | BAUSCH HEALTH COS INC | 681,746 | $12,592 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | COMSCORE INC | 869,553 | $12,548 | 0.0% | $17.62 | — | COM | 20564W105 |
| ACCO | ACCO BRANDS CORP | 1,846,512 | $12,519 | 0.0% | $6.48 | -6.3% | COM | 00081T108 |
| — | VISTA OUTDOOR INC | 1,102,889 | $12,518 | 0.0% | $21.85 | — | COM | 928377100 |
| KO | COCA COLA CO | 264,100 | $12,505 | 0.0% | $34.97 | +9.8% | Put | 191216100 |
| — | WAGEWORKS INC | 458,145 | $12,443 | 0.0% | $43.30 | — | COM | 930427109 |
| — | TENNECO INC | 453,302 | $12,416 | 0.0% | $46.50 | — | CL A VTG COM STK | 880349105 |
| — | VMWARE INC | 90,500 | $12,410 | 0.0% | $97.45 | — | Call | 928563402 |
| FTS | FORTIS INC | 371,507 | $12,395 | 0.0% | $23.88 | +7.6% | COM | 349553107 |
| BHE | BENCHMARK ELECTRS INC | 584,554 | $12,381 | 0.0% | $21.49 | -9.6% | COM | 08160H101 |
| TGT | TARGET CORP | 187,200 | $12,372 | 0.0% | $67.44 | -6.2% | Put | 87612E106 |
| CALX | CALIX INC | 1,265,487 | $12,338 | 0.0% | $8.65 | +0.6% | COM | 13100M509 |
| — | DUKE REALTY CORP | 475,849 | $12,324 | 0.0% | $28.05 | — | COM NEW | 264411505 |
| TNDM | TANDEM DIABETES CARE INC | 322,600 | $12,249 | 0.0% | $34.92 | +1.1% | Put | 875372203 |
| — | BELMOND LTD | 488,136 | $12,218 | 0.0% | $18.25 | — | CL A | G1154H107 |
| EFX | EQUIFAX INC | 131,039 | $12,204 | 0.0% | $100.74 | -0.5% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,600 | $12,171 | 0.0% | $79.19 | -17.6% | Put | 83088M102 |
| — | TRUECAR INC | 1,341,222 | $12,151 | 0.0% | $10.47 | — | COM | 89785L107 |
| — | BENEFITFOCUS INC | 265,438 | $12,136 | 0.0% | $42.70 | — | COM | 08180D106 |
| JNJ | JOHNSON & JOHNSON | 94,000 | $12,131 | 0.0% | $104.93 | +8.8% | Put | 478160104 |
| — | FIRST DATA CORP NEW | 716,745 | $12,121 | 0.0% | $16.87 | — | COM CL A | 32008D106 |
| — | PATTERSON COMPANIES INC | 616,389 | $12,118 | 0.0% | $22.05 | — | COM | 703395103 |
| PLAB | PHOTRONICS INC | 1,251,283 | $12,113 | 0.0% | $9.13 | +5.4% | COM | 719405102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,499,482 | $12,101 | 0.0% | $6.20 | +25.4% | COM | 09058V103 |
| WEX | WEX INC | 86,304 | $12,088 | 0.0% | $145.22 | +13.4% | COM | 96208T104 |
| NOW | SERVICENOW INC | 67,700 | $12,054 | 0.0% | $35.39 | +0.3% | Put | 81762P102 |
| VRNS | VARONIS SYS INC | 227,818 | $12,052 | 0.0% | $20.39 | -3.2% | COM | 922280102 |
| — | GULFPORT ENERGY CORP | 1,831,459 | $11,996 | 0.0% | $25.18 | — | COM NEW | 402635304 |
| — | LIBERTY MEDIA CORP DELAWARE | 390,544 | $11,989 | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| — | MASONITE INTL CORP NEW | 267,149 | $11,976 | 0.0% | $60.47 | — | COM | 575385109 |
| LMT | LOCKHEED MARTIN CORP | 45,700 | $11,966 | 0.0% | $250.05 | -0.0% | Put | 539830109 |
| LSTR | LANDSTAR SYS INC | 124,618 | $11,922 | 0.0% | $100.53 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 108,700 | $11,919 | 0.0% | $94.38 | +15.6% | Call | 254687106 |
| HIW | HIGHWOODS PPTYS INC | 307,830 | $11,910 | 0.0% | $43.31 | — | COM | 431284108 |
| RDY | DR REDDYS LABS LTD | 315,731 | $11,903 | 0.0% | $32.24 | — | ADR | 256135203 |
| — | RADIUS HEALTH INC | 15,535,000 | $11,900 | 0.0% | $0.95 | — | NOTE | 750469AA6 |
| — | ANADARKO PETE CORP | 271,300 | $11,894 | 0.0% | $58.78 | — | Put | 032511107 |
| TNET | TRINET GROUP INC | 282,542 | $11,853 | 0.0% | $31.07 | +44.3% | COM | 896288107 |
| CENTA | CENTRAL GARDEN & PET CO | 378,591 | $11,831 | 0.0% | $21.53 | +11.2% | CL A NON-VTG | 153527205 |
| LULU | LULULEMON ATHLETICA INC | 97,100 | $11,808 | 0.0% | $103.32 | +29.8% | Put | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 47,900 | $11,731 | 0.0% | $262.94 | -6.6% | Put | 666807102 |
| — | WRIGHT MED GROUP N V | 430,959 | $11,731 | 0.0% | $26.84 | — | ORD SHS 0.03 PAR | N96617118 |
| ULTA | ULTA BEAUTY INC | 47,800 | $11,703 | 0.0% | $256.98 | +7.6% | Put | 90384S303 |
| EQIX | EQUINIX INC | 33,167 | $11,693 | 0.0% | $344.71 | -1.1% | COM PAR $0.001 | 29444U700 |
| — | ANGLOGOLD ASHANTI LTD | 931,127 | $11,686 | 0.0% | $9.98 | — | SPONSORED ADR | 035128206 |
| CNX | CNX RESOURCES CORPORATION | 1,022,789 | $11,680 | 0.0% | $13.90 | -0.8% | COM | 12653C108 |
| CUBE | CUBESMART | 406,314 | $11,657 | 0.0% | $29.66 | — | COM | 229663109 |
| — | HIBBETT SPORTS INC | 815,110 | $11,656 | 0.0% | $16.63 | — | COM | 428567101 |
| — | MICHAELS COS INC | 860,852 | $11,656 | 0.0% | $21.97 | — | COM | 59408Q106 |
| MO | ALTRIA GROUP INC | 235,800 | $11,646 | 0.0% | $32.27 | +2.6% | Call | 02209S103 |
| SJM | SMUCKER J M CO | 124,200 | $11,611 | 0.0% | $86.23 | -3.9% | Put | 832696405 |
| GEO | GEO GROUP INC NEW | 586,398 | $11,552 | 0.0% | $17.82 | -2.6% | COM | 36162J106 |
| — | KNOLL INC | 700,770 | $11,549 | 0.0% | $20.57 | — | COM NEW | 498904200 |
| GPC | GENUINE PARTS CO | 119,944 | $11,517 | 0.0% | $77.70 | +3.6% | COM | 372460105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 285,318 | $11,495 | 0.0% | $57.19 | -9.9% | COM | 269796108 |
| VVV | VALVOLINE INC | 593,445 | $11,483 | 0.0% | $23.41 | -14.6% | COM | 92047W101 |
| CDE | COEUR MNG INC | 2,565,516 | $11,468 | 0.0% | $12.28 | -61.5% | COM NEW | 192108504 |
| PCTY | PAYLOCITY HLDG CORP | 190,203 | $11,452 | 0.0% | $55.24 | +16.1% | COM | 70438V106 |
| CRL | CHARLES RIV LABS INTL INC | 101,087 | $11,441 | 0.0% | $95.90 | +30.6% | COM | 159864107 |
| TSN | TYSON FOODS INC | 211,728 | $11,306 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 226,402 | $11,298 | 0.0% | $51.00 | +0.2% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 131,100 | $11,294 | 0.0% | $55.14 | +32.9% | Call | 718546104 |
| RL | RALPH LAUREN CORP | 109,017 | $11,279 | 0.0% | $102.74 | -0.3% | CL A | 751212101 |
| — | SIRIUS XM HLDGS INC | 1,970,754 | $11,253 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | DENBURY RES INC | 6,571,019 | $11,237 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,000 | $11,230 | 0.0% | $180.36 | +15.8% | Call | 084670702 |
| CRUS | CIRRUS LOGIC INC | 338,291 | $11,225 | 0.0% | $43.85 | -15.4% | COM | 172755100 |
| TECH | BIO TECHNE CORP | 77,547 | $11,223 | 0.0% | $37.67 | +7.3% | COM | 09073M104 |
| EQR | EQUITY RESIDENTIAL | 169,905 | $11,215 | 0.0% | $48.07 | +6.8% | SH BEN INT | 29476L107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 216,448 | $11,177 | 0.0% | $45.43 | -1.8% | SHS | G0692U109 |
| — | EQUITY COMWLTH | 371,439 | $11,147 | 0.0% | $28.94 | — | COM SH BEN INT | 294628102 |
| — | GROUPON INC | 3,482,053 | $11,143 | 0.0% | $4.77 | — | COM | 399473107 |
| — | SUPERIOR ENERGY SVCS INC | 3,313,766 | $11,101 | 0.0% | $5.73 | — | COM | 868157108 |
| OLED | UNIVERSAL DISPLAY CORP | 118,600 | $11,097 | 0.0% | $118.35 | -19.0% | Call | 91347P105 |
| NVT | NVENT ELECTRIC PLC | 494,021 | $11,096 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 119,700 | $11,096 | 0.0% | $86.64 | 0.0% | Put | 25278X109 |
| PSTG | PURE STORAGE INC | 688,913 | $11,078 | 0.0% | $23.35 | -15.6% | CL A | 74624M102 |
| GT | GOODYEAR TIRE & RUBR CO | 542,651 | $11,076 | 0.0% | $28.74 | -24.6% | COM | 382550101 |
| AGNC | AGNC INVT CORP | 631,027 | $11,068 | 0.0% | $17.54 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 1,594,300 | $11,064 | 0.0% | $11.26 | -9.5% | Put | H8817H100 |
| EXPD | EXPEDITORS INTL WASH INC | 161,648 | $11,007 | 0.0% | $56.66 | +13.5% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 210,895 | $10,977 | 0.0% | $37.47 | +12.9% | COM | 744573106 |
| — | NAVIGANT CONSULTING INC | 455,397 | $10,952 | 0.0% | $17.66 | — | COM | 63935N107 |
| PRU | PRUDENTIAL FINL INC | 134,196 | $10,944 | 0.0% | $73.68 | -12.2% | COM | 744320102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 592,072 | $10,923 | 0.0% | $11.50 | +78.5% | COM | 46269C102 |
| NSC | NORFOLK SOUTHERN CORP | 72,986 | $10,914 | 0.0% | $115.55 | +23.2% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 68,900 | $10,899 | 0.0% | $105.98 | +22.2% | Call | 03027X100 |
| — | SHAW COMMUNICATIONS INC | 600,585 | $10,882 | 0.0% | $18.81 | — | CL B CONV | 82028K200 |
| AVA | AVISTA CORP | 256,041 | $10,877 | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 802,862 | $10,863 | 0.0% | $17.58 | +2.5% | COM STK CL A | 03168L105 |
| — | TERRAFORM PWR INC | 967,906 | $10,860 | 0.0% | $11.54 | — | COM CL A | 88104R209 |
| — | TABLEAU SOFTWARE INC | 90,500 | $10,860 | 0.0% | $61.31 | — | Call | 87336U105 |
| VREX | VAREX IMAGING CORP | 456,574 | $10,811 | 0.0% | $32.32 | -21.4% | COM | 92214X106 |
| — | RADIUS HEALTH INC | 655,340 | $10,806 | 0.0% | $23.79 | — | COM NEW | 750469207 |
| NKE | NIKE INC | 145,600 | $10,795 | 0.0% | $62.22 | +9.5% | Call | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 90,000 | $10,777 | 0.0% | $118.23 | -14.1% | Call | 854502101 |
| — | COHERENT INC | 101,900 | $10,772 | 0.0% | $105.73 | — | Put | 192479103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 152,732 | $10,769 | 0.0% | $106.39 | -21.7% | Put | 57164Y107 |
| — | ADVANCED DISP SVCS INC DEL | 449,418 | $10,759 | 0.0% | $25.75 | — | COM | 00790X101 |
| SYNA | SYNAPTICS INC | 288,096 | $10,720 | 0.0% | $39.15 | -4.1% | COM | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,424 | $10,684 | 0.0% | $79.19 | -17.6% | COM | 83088M102 |
| — | EURONET WORLDWIDE INC | 7,500,000 | $10,667 | 0.0% | $1.32 | — | NOTE | 298736AH2 |
| KHC | KRAFT HEINZ CO | 247,500 | $10,652 | 0.0% | $42.95 | -14.7% | Call | 500754106 |
| EDIT | EDITAS MEDICINE INC | 467,047 | $10,625 | 0.0% | $29.04 | -6.3% | COM | 28106W103 |
| CTRE | CARETRUST REIT INC | 575,473 | $10,623 | 0.0% | $17.91 | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,714 | $10,623 | 0.0% | $85.13 | +95.6% | CL A | 989207105 |
| KR | KROGER CO | 385,900 | $10,612 | 0.0% | $22.07 | +12.8% | Call | 501044101 |
| SYK | STRYKER CORP | 67,386 | $10,563 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| SLAB | SILICON LABORATORIES INC | 134,023 | $10,562 | 0.0% | $78.42 | +6.0% | COM | 826919102 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,900 | $10,556 | 0.0% | $109.52 | -13.5% | Call | 12503M108 |
| HUBG | HUB GROUP INC | 284,762 | $10,556 | 0.0% | $20.95 | +2.3% | CL A | 443320106 |
| MFC | MANULIFE FINL CORP | 740,397 | $10,537 | 0.0% | $17.77 | -10.8% | COM | 56501R106 |
| — | SYNOVUS FINL CORP | 328,890 | $10,521 | 0.0% | $42.09 | — | COM NEW | 87161C501 |
| PH | PARKER HANNIFIN CORP | 70,500 | $10,514 | 0.0% | $145.46 | 0.0% | Call | 701094104 |
| — | AURORA CANNABIS INC | 2,112,800 | $10,504 | 0.0% | $4.97 | — | COM | 05156X108 |
| MET | METLIFE INC | 255,300 | $10,483 | 0.0% | $35.61 | -5.5% | Put | 59156R108 |
| — | 58 COM INC | 192,913 | $10,458 | 0.0% | $56.35 | — | SPON ADR REP A | 31680Q104 |
| ISRG | INTUITIVE SURGICAL INC | 21,803 | $10,442 | 0.0% | $165.17 | +2.6% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 49,500 | $10,436 | 0.0% | — | — | Call | 91879Q109 |
| EC | ECOPETROL S A | 657,006 | $10,433 | 0.0% | $17.41 | — | SPONSORED ADS | 279158109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 282,566 | $10,382 | 0.0% | $49.17 | — | COM | 81761R109 |
| CHGG | CHEGG INC | 364,775 | $10,367 | 0.0% | $29.34 | -8.2% | COM | 163092109 |
| KSS | KOHLS CORP | 155,900 | $10,342 | 0.0% | $64.84 | +8.2% | Call | 500255104 |
| ADC | AGREE REALTY CORP | 174,839 | $10,336 | 0.0% | $57.74 | — | COM | 008492100 |
| DLX | DELUXE CORP | 268,531 | $10,322 | 0.0% | $35.09 | -4.3% | COM | 248019101 |
| CBRE | CBRE GROUP INC | 257,688 | $10,318 | 0.0% | $39.25 | +5.4% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 206,700 | $10,314 | 0.0% | $51.00 | +0.2% | Call | 247361702 |
| — | YY INC | 172,100 | $10,302 | 0.0% | $74.91 | — | Put | 98426T106 |
| PTEN | PATTERSON UTI ENERGY INC | 994,881 | $10,297 | 0.0% | $14.90 | -1.1% | COM | 703481101 |
| AZN | ASTRAZENECA PLC | 270,554 | $10,276 | 0.0% | $37.98 | — | SPONSORED ADR | 046353108 |
| SAM | BOSTON BEER INC | 42,600 | $10,260 | 0.0% | $199.02 | +40.5% | Put | 100557107 |
| ILMN | ILLUMINA INC | 34,100 | $10,228 | 0.0% | $246.18 | +25.8% | Call | 452327109 |
| TTC | TORO CO | 182,788 | $10,214 | 0.0% | $62.40 | -6.9% | COM | 891092108 |
| CMS | CMS ENERGY CORP | 205,695 | $10,213 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 41,700 | $10,210 | 0.0% | $256.98 | +7.6% | Call | 90384S303 |
| HTH | HILLTOP HOLDINGS INC | 571,870 | $10,196 | 0.0% | $23.71 | -20.1% | COM | 432748101 |
| MKC | MCCORMICK & CO INC | 73,200 | $10,192 | 0.0% | $62.59 | 0.0% | Put | 579780206 |
| KT | KT CORP | 715,641 | $10,176 | 0.0% | $14.38 | — | SPONSORED ADR | 48268K101 |
| FNV | FRANCO NEVADA CORP | 144,879 | $10,167 | 0.0% | $64.72 | -3.5% | COM | 351858105 |
| — | EATON VANCE CORP | 288,520 | $10,150 | 0.0% | $42.17 | — | COM NON VTG | 278265103 |
| OTEX | OPEN TEXT CORP | 308,733 | $10,074 | 0.0% | $30.08 | -6.0% | COM | 683715106 |
| PEP | PEPSICO INC | 91,000 | $10,054 | 0.0% | $81.69 | +11.0% | Put | 713448108 |
| — | RITCHIE BROS AUCTIONEERS | 306,712 | $10,040 | 0.0% | $33.34 | — | COM | 767744105 |
| OSUR | ORASURE TECHNOLOGIES INC | 858,034 | $10,022 | 0.0% | $13.76 | -3.4% | COM | 68554V108 |
| — | WORLD WRESTLING ENTMT INC | 134,100 | $10,020 | 0.0% | $87.92 | — | Call | 98156Q108 |
| TRU | TRANSUNION | 175,797 | $9,985 | 0.0% | $59.29 | +4.3% | COM | 89400J107 |
| EXPE | EXPEDIA GROUP INC | 88,600 | $9,981 | 0.0% | $120.93 | -3.5% | Put | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 646,352 | $9,967 | 0.0% | $23.03 | — | SPONSORED ADR | 881624209 |
| F | FORD MTR CO DEL | 1,295,000 | $9,907 | 0.0% | $6.47 | -4.0% | Call | 345370860 |
| AYI | ACUITY BRANDS INC | 85,900 | $9,874 | 0.0% | $127.89 | -5.8% | Put | 00508Y102 |
| SJM | SMUCKER J M CO | 105,600 | $9,873 | 0.0% | $86.23 | -3.9% | Call | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 244,106 | $9,862 | 0.0% | $32.66 | -3.3% | COM | 008474108 |
| BDN | BRANDYWINE RLTY TR | 762,150 | $9,809 | 0.0% | $13.26 | — | SH BEN INT NEW | 105368203 |
| — | L BRANDS INC | 382,021 | $9,806 | 0.0% | $25.67 | — | COM | 501797104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36,600 | $9,798 | 0.0% | $134.60 | +44.6% | Put | 55825T103 |
| SMTC | SEMTECH CORP | 213,185 | $9,779 | 0.0% | $24.55 | +93.9% | COM | 816850101 |
| FCPT | FOUR CORNERS PPTY TR INC | 372,281 | $9,754 | 0.0% | $22.86 | — | COM | 35086T109 |
| — | PREMIER INC | 260,787 | $9,740 | 0.0% | $37.37 | — | CL A | 74051N102 |
| — | NUANCE COMMUNICATIONS INC | 735,712 | $9,733 | 0.0% | $15.81 | — | COM | 67020Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 273,384 | $9,702 | 0.0% | $31.59 | +5.7% | COM | 743312100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 127,660 | $9,691 | 0.0% | $88.20 | — | COM | G21515104 |
| — | STARS GROUP INC | 584,743 | $9,664 | 0.0% | $27.83 | — | COM | 85570W100 |
| ARCB | ARCBEST CORP | 281,029 | $9,628 | 0.0% | $29.89 | +23.3% | COM | 03937C105 |
| LOW | LOWES COS INC | 104,200 | $9,624 | 0.0% | $78.61 | +7.6% | Call | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 187,973 | $9,620 | 0.0% | $54.57 | +0.4% | COM | 636180101 |
| — | NEW ORIENTAL ED & TECH GRP I | 175,400 | $9,614 | 0.0% | $68.25 | — | Put | 647581107 |
| — | SAGE THERAPEUTICS INC | 100,300 | $9,608 | 0.0% | $157.07 | — | Call | 78667J108 |
| CALM | CAL MAINE FOODS INC | 227,053 | $9,605 | 0.0% | $33.78 | +5.4% | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 212,600 | $9,599 | 0.0% | $43.24 | -0.2% | Call | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 89,894 | $9,578 | 0.0% | $85.53 | +0.7% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,224 | $9,572 | 0.0% | $211.12 | +3.6% | COM | 879360105 |
| PII | POLARIS INDS INC | 124,500 | $9,547 | 0.0% | $89.86 | 0.0% | Call | 731068102 |
| ZS | ZSCALER INC | 243,110 | $9,532 | 0.0% | $37.20 | +1.5% | COM | 98980G102 |
| FTV | FORTIVE CORP | 140,865 | $9,531 | 0.0% | $34.02 | +34.0% | COM | 34959J108 |
| — | CIMAREX ENERGY CO | 154,464 | $9,523 | 0.0% | $83.13 | — | COM | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 114,100 | $9,521 | 0.0% | $11.91 | +34.9% | Put | 892356106 |
| — | CANOPY GROWTH CORP | 354,600 | $9,520 | 0.0% | $48.61 | — | COM | 138035100 |
| WB | WEIBO CORP | 162,880 | $9,517 | 0.0% | $68.38 | — | SPONSORED ADR | 948596101 |
| MLM | MARTIN MARIETTA MATLS INC | 55,300 | $9,504 | 0.0% | $174.08 | -3.1% | Call | 573284106 |
| MANH | MANHATTAN ASSOCS INC | 224,071 | $9,494 | 0.0% | $48.13 | -1.6% | COM | 562750109 |
| — | REGIS CORP MINN | 559,766 | $9,488 | 0.0% | $14.94 | — | COM | 758932107 |
| — | FOOT LOCKER INC | 178,201 | $9,481 | 0.0% | $52.17 | — | COM | 344849104 |
| SATS | ECHOSTAR CORP | 258,133 | $9,478 | 0.0% | $38.09 | -13.4% | CL A | 278768106 |
| — | SIBANYE STILLWATER | 3,337,459 | $9,445 | 0.0% | $2.85 | — | SPONSORED ADR | 825724206 |
| — | REALOGY HLDGS CORP | 640,250 | $9,399 | 0.0% | $35.45 | — | COM | 75605Y106 |
| CPA | COPA HOLDINGS SA | 119,400 | $9,398 | 0.0% | $97.95 | -34.9% | Put | P31076105 |
| FIVE | FIVE BELOW INC | 91,700 | $9,383 | 0.0% | $110.51 | 0.0% | Call | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,434 | $9,365 | 0.0% | $78.25 | -9.6% | COM | 43300A203 |
| CBT | CABOT CORP | 217,953 | $9,359 | 0.0% | $46.10 | -9.7% | COM | 127055101 |
| URI | UNITED RENTALS INC | 91,175 | $9,348 | 0.0% | $125.40 | -7.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 140,000 | $9,346 | 0.0% | $55.96 | +2.4% | Call | 718172109 |
| — | CLOVIS ONCOLOGY INC | 13,300,000 | $9,342 | 0.0% | $0.70 | — | NOTE | 189464AC4 |
| OMF | ONEMAIN HLDGS INC | 384,170 | $9,332 | 0.0% | $28.61 | -0.6% | COM | 68268W103 |
| LNG | CHENIERE ENERGY INC | 157,582 | $9,327 | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| BRC | BRADY CORP | 214,202 | $9,309 | 0.0% | $26.52 | +39.0% | CL A | 104674106 |
| MRSH | MARSH & MCLENNAN COS INC | 116,127 | $9,261 | 0.0% | $66.13 | +12.6% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 217,145 | $9,219 | 0.0% | $49.33 | -11.0% | COM | 336433107 |
| — | ZIX CORP | 1,608,124 | $9,215 | 0.0% | $4.62 | — | COM | 98974P100 |
| GNW | GENWORTH FINL INC | 1,965,126 | $9,157 | 0.0% | $4.04 | +6.8% | COM CL A | 37247D106 |
| EL | LAUDER ESTEE COS INC | 70,300 | $9,146 | 0.0% | $126.12 | -1.6% | Call | 518439104 |
| BP | BP PLC | 241,119 | $9,143 | 0.0% | $38.41 | — | SPONSORED ADR | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 210,014 | $9,137 | 0.0% | $42.51 | -2.0% | COM | 163072101 |
| JACK | JACK IN THE BOX INC | 117,638 | $9,132 | 0.0% | $93.42 | -13.0% | COM | 466367109 |
| EXTR | EXTREME NETWORKS INC | 1,496,204 | $9,127 | 0.0% | $6.53 | -11.1% | COM | 30226D106 |
| HEI/A | HEICO CORP NEW | 144,787 | $9,122 | 0.0% | $61.77 | +7.2% | CL A | 422806208 |
| WRLD | WORLD ACCEP CORP DEL | 89,159 | $9,118 | 0.0% | $72.37 | +42.1% | COM | 981419104 |
| VIRT | VIRTU FINL INC | 353,608 | $9,109 | 0.0% | $25.33 | -4.8% | CL A | 928254101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 34,000 | $9,102 | 0.0% | $134.60 | +44.6% | Call | 55825T103 |
| — | FORTIVE CORP | 10,000 | $9,101 | 0.0% | $1070.20 | — | 5% PFD CNV SER A | 34959J207 |
| AA | ALCOA CORP | 342,300 | $9,098 | 0.0% | $34.78 | -7.6% | Put | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,400 | $9,089 | 0.0% | $273.30 | -7.6% | Put | 016255101 |
| ALK | ALASKA AIR GROUP INC | 148,700 | $9,048 | 0.0% | $63.46 | -1.1% | Put | 011659109 |
| — | COTT CORP QUE | 648,881 | $9,046 | 0.0% | $12.99 | — | COM | 22163N106 |
| — | BARRICK GOLD CORP | 667,903 | $9,039 | 0.0% | $13.30 | — | COM | 067901108 |
| — | GRUBHUB INC | 117,600 | $9,033 | 0.0% | $98.50 | — | Put | 400110102 |
| EGHT | 8X8 INC NEW | 499,315 | $9,008 | 0.0% | $18.82 | -2.3% | COM | 282914100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,573 | $8,980 | 0.0% | $111.59 | +3.1% | COM | 109194100 |
| TTD | THE TRADE DESK INC | 77,179 | $8,957 | 0.0% | $8.08 | +54.9% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $8,952 | 0.0% | $219.00 | +5.1% | Call | 883556102 |
| — | ATHENAHEALTH INC | 67,636 | $8,923 | 0.0% | $133.60 | — | COM | 04685W103 |
| FFIV | F5 NETWORKS INC | 55,000 | $8,912 | 0.0% | $128.09 | +34.0% | Call | 315616102 |
| — | WEATHERFORD INTL LTD | 14,000,000 | $8,910 | 0.0% | $0.64 | — | NOTE | 947075AH0 |
| WPP | WPP PLC NEW | 162,425 | $8,901 | 0.0% | $54.80 | — | ADR | 92937A102 |
| SHOO | MADDEN STEVEN LTD | 292,798 | $8,860 | 0.0% | $25.93 | +3.8% | COM | 556269108 |
| — | TCF FINL CORP | 454,084 | $8,850 | 0.0% | $16.85 | — | COM | 872275102 |
| SIG | SIGNET JEWELERS LIMITED | 278,462 | $8,847 | 0.0% | $43.01 | +0.8% | SHS | G81276100 |
| BDX | BECTON DICKINSON & CO | 39,240 | $8,842 | 0.0% | $208.50 | -0.1% | COM | 075887109 |
| EXAS | EXACT SCIENCES CORP | 140,000 | $8,834 | 0.0% | $35.56 | +93.0% | Call | 30063P105 |
| — | SCANA CORP NEW | 184,358 | $8,809 | 0.0% | $38.54 | — | COM | 80589M102 |
| CXW | CORECIVIC INC | 494,064 | $8,809 | 0.0% | $18.18 | +3.3% | COM | 21871N101 |
| — | CEMEX SAB DE CV | 9,000,000 | $8,784 | 0.0% | $1.04 | — | NOTE | 151290BR3 |
| — | ANSYS INC | 61,080 | $8,731 | 0.0% | $143.94 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 254,800 | $8,676 | 0.0% | $30.30 | +0.4% | Call | 20030N101 |
| TAL | TAL ED GROUP | 324,500 | $8,658 | 0.0% | $36.44 | — | Put | 874080104 |
| EOG | EOG RES INC | 98,993 | $8,633 | 0.0% | $78.73 | +2.5% | COM | 26875P101 |
| — | VIRTUS INVT PARTNERS INC | 113,675 | $8,628 | 0.0% | $93.15 | — | PFD CV SER D | 92828Q208 |
| ROST | ROSS STORES INC | 103,528 | $8,614 | 0.0% | $58.34 | +44.6% | COM | 778296103 |
| CNNE | CANNAE HLDGS INC | 502,338 | $8,600 | 0.0% | $16.68 | +2.7% | COM | 13765N107 |
| — | WRIGHT MED GROUP N V | 6,240,000 | $8,599 | 0.0% | $1.41 | — | NOTE | 98236JAB4 |
| CBZ | CBIZ INC | 435,599 | $8,581 | 0.0% | $10.61 | +101.4% | COM | 124805102 |
| FOLD | AMICUS THERAPEUTICS INC | 890,980 | $8,536 | 0.0% | $11.12 | -1.1% | COM | 03152W109 |
| — | REPLIGEN CORP | 5,000,000 | $8,530 | 0.0% | $1.71 | — | NOTE | 759916AA7 |
| RCI | ROGERS COMMUNICATIONS INC | 166,279 | $8,530 | 0.0% | $51.51 | +0.6% | CL B | 775109200 |
| JKHY | HENRY JACK & ASSOC INC | 67,373 | $8,524 | 0.0% | $129.04 | +1.1% | COM | 426281101 |
| — | BRIDGEPOINT ED INC | 1,215,973 | $8,524 | 0.0% | $10.66 | — | COM | 10807M105 |
| CNO | CNO FINL GROUP INC | 570,992 | $8,496 | 0.0% | $15.88 | -2.8% | COM | 12621E103 |
| — | SENDGRID INC | 196,434 | $8,480 | 0.0% | $43.17 | — | COM | 816883102 |
| EVH | EVOLENT HEALTH INC | 424,253 | $8,464 | 0.0% | $23.09 | +0.2% | CL A | 30050B101 |
| EME | EMCOR GROUP INC | 141,727 | $8,459 | 0.0% | $66.04 | +2.1% | COM | 29084Q100 |
| — | MACQUARIE INFRASTRUCTURE COR | 231,255 | $8,455 | 0.0% | $41.20 | — | COM | 55608B105 |
| CHDN | CHURCHILL DOWNS INC | 34,629 | $8,448 | 0.0% | $34.38 | +24.6% | COM | 171484108 |
| TX | TERNIUM SA | 311,708 | $8,447 | 0.0% | $26.95 | — | SPON ADR | 880890108 |
| — | SCORPIO TANKERS INC | 10,535,000 | $8,447 | 0.0% | $1.00 | — | NOTE | 80918TAB5 |
| ROCK | GIBRALTAR INDS INC | 237,116 | $8,439 | 0.0% | $31.82 | +14.6% | COM | 374689107 |
| CINF | CINCINNATI FINL CORP | 108,633 | $8,410 | 0.0% | $58.70 | +10.2% | COM | 172062101 |
| — | NAVISTAR INTL CORP NEW | 324,005 | $8,408 | 0.0% | $28.66 | — | COM | 63934E108 |
| EXAS | EXACT SCIENCES CORP | 133,000 | $8,392 | 0.0% | $35.56 | +93.0% | Put | 30063P105 |
| CMI | CUMMINS INC | 62,654 | $8,373 | 0.0% | $116.25 | +1.1% | COM | 231021106 |
| CARG | CARGURUS INC | 247,874 | $8,360 | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 404,329 | $8,357 | 0.0% | $30.06 | — | NY REGISTRY SH | 03938L203 |
| FICO | FAIR ISAAC CORP | 44,651 | $8,350 | 0.0% | $189.66 | +2.8% | COM | 303250104 |
| — | TIVO CORP | 885,972 | $8,337 | 0.0% | $11.60 | — | COM | 88870P106 |
| — | 2U INC | 167,447 | $8,325 | 0.0% | $71.55 | — | COM | 90214J101 |
| AEIS | ADVANCED ENERGY INDS | 193,879 | $8,324 | 0.0% | $55.80 | -21.7% | COM | 007973100 |
| OII | OCEANEERING INTL INC | 686,688 | $8,309 | 0.0% | $21.23 | -11.4% | COM | 675232102 |
| ATRC | ATRICURE INC | 270,915 | $8,290 | 0.0% | $24.24 | +28.5% | COM | 04963C209 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,500 | $8,267 | 0.0% | $109.52 | -13.5% | Put | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 415,485 | $8,247 | 0.0% | $21.14 | — | CL A | 02665T306 |
| COP | CONOCOPHILLIPS | 132,100 | $8,236 | 0.0% | $41.50 | +28.7% | Call | 20825C104 |
| — | SL GREEN RLTY CORP | 104,111 | $8,233 | 0.0% | $97.83 | — | COM | 78440X101 |
| SEIC | SEI INVESTMENTS CO | 178,040 | $8,225 | 0.0% | $53.89 | -11.3% | COM | 784117103 |
| — | REXNORD CORP NEW | 358,257 | $8,222 | 0.0% | $25.79 | — | COM | 76169B102 |
| CPT | CAMDEN PPTY TR | 93,298 | $8,215 | 0.0% | $71.55 | +0.6% | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 21,900 | $8,180 | 0.0% | $383.21 | -5.0% | Call | 75886F107 |
| EQNR | EQUINOR ASA | 385,473 | $8,160 | 0.0% | $21.57 | — | SPONSORED ADR | 29446M102 |
| MTH | MERITAGE HOMES CORP | 221,911 | $8,149 | 0.0% | $22.66 | -18.5% | COM | 59001A102 |
| INCY | INCYTE CORP | 128,100 | $8,146 | 0.0% | $67.80 | -4.2% | Put | 45337C102 |
| FDS | FACTSET RESH SYS INC | 40,400 | $8,085 | 0.0% | $204.94 | +0.2% | Call | 303075105 |
| — | RED HAT INC | 45,900 | $8,062 | 0.0% | $172.25 | — | Put | 756577102 |
| TILE | INTERFACE INC | 565,513 | $8,059 | 0.0% | $18.31 | -6.1% | COM | 458665304 |
| — | CELESTICA INC | 915,138 | $8,026 | 0.0% | $10.18 | — | SUB VTG SHS | 15101Q108 |
| — | SINA CORP | 149,600 | $8,025 | 0.0% | $69.91 | — | Put | G81477104 |
| — | UNILEVER PLC | 153,523 | $8,021 | 0.0% | $52.25 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GROUP INC | 637,771 | $8,010 | 0.0% | $13.10 | — | COM | 69924R108 |
| WD | WALKER & DUNLOP INC | 184,783 | $7,992 | 0.0% | $32.80 | +16.6% | COM | 93148P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 325,144 | $7,982 | 0.0% | $26.55 | — | COM | 36164Y101 |
| AIG | AMERICAN INTL GROUP INC | 202,394 | $7,976 | 0.0% | $37.44 | -3.4% | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 1,038,082 | $7,963 | 0.0% | $11.56 | -24.8% | COM | 750917106 |
| RRR | RED ROCK RESORTS INC | 391,304 | $7,948 | 0.0% | $26.47 | -11.1% | CL A | 75700L108 |
| LULU | LULULEMON ATHLETICA INC | 65,200 | $7,929 | 0.0% | $103.32 | +29.8% | Call | 550021109 |
| MPC | MARATHON PETE CORP | 134,300 | $7,925 | 0.0% | $44.70 | +21.4% | Call | 56585A102 |
| — | CEMEX SAB DE CV | 8,097,000 | $7,918 | 0.0% | $1.04 | — | NOTE | 151290BT9 |
| SEM | SELECT MED HLDGS CORP | 513,634 | $7,884 | 0.0% | $8.79 | +0.3% | COM | 81619Q105 |
| — | MFA FINL INC | 1,178,218 | $7,871 | 0.0% | $7.07 | — | COM | 55272X102 |
| JBLU | JETBLUE AIRWAYS CORP | 488,792 | $7,850 | 0.0% | $17.75 | -1.8% | COM | 477143101 |
| HSTM | HEALTHSTREAM INC | 323,399 | $7,810 | 0.0% | $25.06 | +3.5% | COM | 42222N103 |
| MMS | MAXIMUS INC | 119,948 | $7,808 | 0.0% | $66.73 | -1.4% | COM | 577933104 |
| — | GLU MOBILE INC | 964,356 | $7,782 | 0.0% | $4.00 | — | COM | 379890106 |
| STZ | CONSTELLATION BRANDS INC | 48,363 | $7,778 | 0.0% | $182.40 | -3.0% | CL A | 21036P108 |
| — | GW PHARMACEUTICALS PLC | 79,600 | $7,752 | 0.0% | $166.23 | — | Put | 36197T103 |
| — | GOLDCORP INC NEW | 790,700 | $7,749 | 0.0% | $10.29 | — | Put | 380956409 |
| SWK | STANLEY BLACK & DECKER INC | 64,600 | $7,735 | 0.0% | $118.23 | -14.1% | Put | 854502101 |
| TXNM | PNM RES INC | 187,707 | $7,713 | 0.0% | $39.76 | +3.1% | COM | 69349H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,850 | $7,701 | 0.0% | $144.42 | -3.2% | SHS | L8681T102 |
| — | RANDGOLD RES LTD | 92,900 | $7,700 | 0.0% | $77.97 | — | Put | 752344309 |
| MRCY | MERCURY SYS INC | 162,740 | $7,696 | 0.0% | $32.98 | +47.9% | COM | 589378108 |
| — | INTERNATIONAL SPEEDWAY CORP | 175,209 | $7,685 | 0.0% | $34.03 | — | CL A | 460335201 |
| ACA | ARCOSA INC | 277,420 | $7,682 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| NEM | NEWMONT MINING CORP | 221,178 | $7,664 | 0.0% | $26.19 | -0.5% | COM | 651639106 |
| — | CENTURYLINK INC | 505,000 | $7,651 | 0.0% | $17.18 | — | Put | 156700106 |
| — | GRUBHUB INC | 99,600 | $7,650 | 0.0% | $98.50 | — | Call | 400110102 |
| MUSA | MURPHY USA INC | 99,576 | $7,632 | 0.0% | $64.75 | +18.4% | COM | 626755102 |
| VECO | VEECO INSTRS INC DEL | 1,028,111 | $7,618 | 0.0% | $20.78 | -58.8% | COM | 922417100 |
| MPT | MEDICAL PPTYS TRUST INC | 473,146 | $7,608 | 0.0% | $16.08 | — | COM | 58463J304 |
| DLB | DOLBY LABORATORIES INC | 123,009 | $7,607 | 0.0% | $42.28 | +43.7% | COM | 25659T107 |
| — | FIBROGEN INC | 163,677 | $7,575 | 0.0% | $46.83 | — | COM | 31572Q808 |
| EL | LAUDER ESTEE COS INC | 58,100 | $7,559 | 0.0% | $126.12 | -1.6% | Put | 518439104 |
| SLF | SUN LIFE FINL INC | 226,900 | $7,536 | 0.0% | $38.63 | -6.4% | COM | 866796105 |
| SAIA | SAIA INC | 134,863 | $7,528 | 0.0% | $53.64 | +13.3% | COM | 78709Y105 |
| ASGN | ASGN INC | 138,101 | $7,526 | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| FDS | FACTSET RESH SYS INC | 37,600 | $7,525 | 0.0% | $204.94 | +0.2% | Put | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $7,524 | 0.0% | $153.41 | -4.6% | Call | 773903109 |
| ATKR | ATKORE INTL GROUP INC | 379,064 | $7,521 | 0.0% | $21.59 | -6.5% | COM | 047649108 |
| RL | RALPH LAUREN CORP | 72,600 | $7,511 | 0.0% | $102.74 | -0.3% | Call | 751212101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $7,504 | 0.0% | $147.44 | -6.3% | Call | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 308,300 | $7,479 | 0.0% | $26.17 | -3.2% | Put | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7,474 | 0.0% | $212.72 | +10.5% | Call | 91324P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 308,188 | $7,473 | 0.0% | $25.20 | -1.2% | COM | 00790R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 719,442 | $7,453 | 0.0% | $12.28 | -6.6% | COM CL A | 46333X108 |
| ACIW | ACI WORLDWIDE INC | 269,315 | $7,451 | 0.0% | $27.07 | -0.0% | COM | 004498101 |
| AFIIQ | ARMSTRONG FLOORING INC | 629,195 | $7,450 | 0.0% | $15.88 | -3.2% | COM | 04238R106 |
| CPB | CAMPBELL SOUP CO | 225,400 | $7,436 | 0.0% | $32.07 | -6.9% | Put | 134429109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 104,397 | $7,430 | 0.0% | $70.15 | +12.5% | COM | 759509102 |
| NVO | NOVO-NORDISK A S | 160,470 | $7,393 | 0.0% | $46.12 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 68,100 | $7,393 | 0.0% | $114.66 | -5.4% | Put | 571903202 |
| VIPS | VIPSHOP HLDGS LTD | 1,352,000 | $7,382 | 0.0% | $5.94 | — | Put | 92763W103 |
| L | LOEWS CORP | 161,780 | $7,364 | 0.0% | $48.67 | -6.1% | COM | 540424108 |
| — | FIRSTCASH INC | 101,685 | $7,357 | 0.0% | $84.86 | — | COM | 33767D105 |
| THO | THOR INDS INC | 141,400 | $7,353 | 0.0% | $73.71 | -21.4% | Put | 885160101 |
| MSCI | MSCI INC | 49,862 | $7,351 | 0.0% | $76.98 | +83.7% | COM | 55354G100 |
| JBGS | JBG SMITH PPTYS | 210,889 | $7,341 | 0.0% | $35.51 | — | COM | 46590V100 |
| — | GARDNER DENVER HLDGS INC | 358,914 | $7,340 | 0.0% | $29.42 | — | COM | 36555P107 |
| — | COOPER TIRE & RUBR CO | 226,252 | $7,315 | 0.0% | $31.83 | — | COM | 216831107 |
| — | MYLAN N V | 266,700 | $7,308 | 0.0% | $33.09 | — | Put | N59465109 |
| — | INVITAE CORP | 658,621 | $7,284 | 0.0% | $15.39 | — | COM | 46185L103 |
| — | L BRANDS INC | 283,300 | $7,272 | 0.0% | $25.67 | — | Put | 501797104 |
| WYNN | WYNN RESORTS LTD | 73,300 | $7,250 | 0.0% | $119.70 | -16.3% | Call | 983134107 |
| — | HARMONIC INC | 6,830,000 | $7,222 | 0.0% | $1.08 | — | NOTE | 413160AB8 |
| WDAY | WORKDAY INC | 45,000 | $7,186 | 0.0% | $141.68 | 0.0% | Put | 98138H101 |
| — | HOLLYFRONTIER CORP | 140,400 | $7,177 | 0.0% | $66.95 | — | Call | 436106108 |
| — | MODEL N INC | 541,450 | $7,163 | 0.0% | $13.42 | — | COM | 607525102 |
| MAC | MACERICH CO | 165,420 | $7,159 | 0.0% | $45.05 | — | COM | 554382101 |
| — | CARBONITE INC | 6,000,000 | $7,158 | 0.0% | $1.49 | — | NOTE | 141337AB1 |
| — | ALTERYX INC | 120,254 | $7,152 | 0.0% | $59.47 | — | COM CL A | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,668 | $7,151 | 0.0% | $104.16 | — | SPONSORED ADR | 03524A108 |
| — | ROVI CORP | 7,500,000 | $7,138 | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| GDOT | GREEN DOT CORP | 89,746 | $7,137 | 0.0% | $48.67 | +62.3% | CL A | 39304D102 |
| — | CHANNELADVISOR CORP | 626,356 | $7,109 | 0.0% | $14.34 | — | COM | 159179100 |
| TREE | LENDINGTREE INC NEW | 32,339 | $7,101 | 0.0% | $219.58 | — | COM | 52603B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,058 | $7,100 | 0.0% | $121.28 | — | COM | 82669G104 |
| CORT | CORCEPT THERAPEUTICS INC | 530,783 | $7,091 | 0.0% | $13.40 | -1.4% | COM | 218352102 |
| CUK | CARNIVAL PLC | 145,495 | $7,090 | 0.0% | $56.05 | — | ADR | 14365C103 |
| BKH | BLACK HILLS CORP | 112,487 | $7,062 | 0.0% | $46.94 | +1.6% | COM | 092113109 |
| BURL | BURLINGTON STORES INC | 43,400 | $7,060 | 0.0% | $123.91 | +30.3% | Call | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 38,000 | $7,057 | 0.0% | $187.30 | — | Call | 339041105 |
| EQIX | EQUINIX INC | 20,000 | $7,051 | 0.0% | $344.71 | -1.1% | Put | 29444U700 |
| PKX | POSCO | 128,343 | $7,051 | 0.0% | $55.86 | — | SPONSORED ADR | 693483109 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $7,045 | 0.0% | $9.50 | — | ORD SHS | G88950103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 486,900 | $7,041 | 0.0% | $14.80 | — | Call | N31738102 |
| — | EXPRESS INC | 1,377,741 | $7,040 | 0.0% | $8.95 | — | COM | 30219E103 |
| — | CTRIP COM INTL LTD | 259,303 | $7,017 | 0.0% | $39.70 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEVSUN RES LTD | 1,588,956 | $6,979 | 0.0% | $4.39 | — | COM | 64156L101 |
| — | MILACRON HLDGS CORP | 585,254 | $6,959 | 0.0% | $14.84 | — | COM | 59870L106 |
| GIS | GENERAL MLS INC | 178,600 | $6,955 | 0.0% | $35.11 | -6.1% | Call | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 180,000 | $6,946 | 0.0% | $41.33 | — | Put | G7945M107 |
| — | BLACKROCK INC | 17,664 | $6,939 | 0.0% | $470.29 | — | COM | 09247X101 |
| CLF | CLEVELAND CLIFFS INC | 901,600 | $6,933 | 0.0% | $9.40 | +0.7% | Put | 185899101 |
| MOD | MODINE MFG CO | 640,080 | $6,919 | 0.0% | $15.40 | -17.3% | COM | 607828100 |
| — | RETAIL OPPORTUNITY INVTS COR | 434,833 | $6,905 | 0.0% | $16.70 | — | COM | 76131N101 |
| MKC | MCCORMICK & CO INC | 49,400 | $6,878 | 0.0% | $62.59 | 0.0% | Call | 579780206 |
| INTU | INTUIT | 34,926 | $6,875 | 0.0% | $175.76 | +12.9% | COM | 461202103 |
| ARAY | ACCURAY INC | 2,015,496 | $6,873 | 0.0% | $5.81 | -30.2% | COM | 004397105 |
| PNR | PENTAIR PLC | 181,898 | $6,872 | 0.0% | $40.43 | -9.9% | SHS | G7S00T104 |
| — | PDL BIOPHARMA INC | 2,367,954 | $6,867 | 0.0% | $2.82 | — | COM | 69329Y104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,764 | $6,859 | 0.0% | $35.20 | — | SPONSORED ADR | 358029106 |
| — | LIVEPERSON INC | 363,055 | $6,847 | 0.0% | $11.83 | — | COM | 538146101 |
| CPS | COOPER STD HLDGS INC | 110,150 | $6,843 | 0.0% | $79.94 | +1.0% | COM | 21676P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,508 | $6,828 | 0.0% | $219.00 | +5.1% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 70,000 | $6,821 | 0.0% | $150.06 | -26.3% | Put | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 378,726 | $6,821 | 0.0% | $15.81 | +3.1% | COM | 928298108 |
| PAYC | PAYCOM SOFTWARE INC | 55,700 | $6,820 | 0.0% | $114.17 | +9.9% | Call | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 68,300 | $6,820 | 0.0% | $73.87 | +18.8% | Call | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 91,625 | $6,817 | 0.0% | $69.10 | -2.7% | COM | 03073E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 485,090 | $6,806 | 0.0% | $19.55 | -18.3% | COM | 25787G100 |
| — | CREDIT SUISSE GROUP | 625,584 | $6,794 | 0.0% | $11.74 | — | SPONSORED ADR | 225401108 |
| — | BENEFICIAL BANCORP INC | 469,372 | $6,707 | 0.0% | $11.90 | — | COM | 08171T102 |
| — | COUSINS PPTYS INC | 847,967 | $6,699 | 0.0% | $7.90 | — | COM | 222795106 |
| — | CAPITOL INVT CORP IV | 650,000 | $6,699 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | MERIDIAN BIOSCIENCE INC | 384,240 | $6,670 | 0.0% | $15.12 | — | COM | 589584101 |
| GD | GENERAL DYNAMICS CORP | 42,323 | $6,654 | 0.0% | $171.13 | -11.1% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 152,321 | $6,653 | 0.0% | $31.45 | +55.9% | COM | 199908104 |
| MC | MOELIS & CO | 192,825 | $6,629 | 0.0% | $29.16 | -12.1% | CL A | 60786M105 |
| DHI | D R HORTON INC | 190,600 | $6,606 | 0.0% | $37.42 | -9.9% | Put | 23331A109 |
| BIO | BIO RAD LABS INC | 28,400 | $6,595 | 0.0% | $275.55 | -2.6% | Put | 090572207 |
| IDA | IDACORP INC | 70,486 | $6,559 | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 80,200 | $6,540 | 0.0% | $73.68 | -12.2% | Put | 744320102 |
| COLD | AMERICOLD RLTY TR | 256,018 | $6,539 | 0.0% | $25.54 | — | COM | 03064D108 |
| APPN | APPIAN CORP | 244,563 | $6,532 | 0.0% | $28.62 | -6.7% | CL A | 03782L101 |
| PANW | PALO ALTO NETWORKS INC | 34,600 | $6,517 | 0.0% | $23.81 | +30.9% | Call | 697435105 |
| CDW | CDW CORP | 80,345 | $6,512 | 0.0% | $54.68 | +44.5% | COM | 12514G108 |
| RDN | RADIAN GROUP INC | 397,956 | $6,511 | 0.0% | $13.90 | +8.8% | COM | 750236101 |
| LOGI | LOGITECH INTL S A | 207,966 | $6,505 | 0.0% | $32.48 | -1.4% | SHS | H50430232 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $6,500 | 0.0% | $187.30 | — | Put | 339041105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,332,175 | $6,488 | 0.0% | $5.59 | — | SPONSORED ADS | 606822104 |
| — | PIONEER NAT RES CO | 49,300 | $6,484 | 0.0% | $160.79 | — | Call | 723787107 |
| — | THOMSON REUTERS CORP | 133,827 | $6,469 | 0.0% | $48.34 | — | COM NEW | 884903709 |
| — | MERIDIAN BANCORP INC MD | 451,014 | $6,459 | 0.0% | $15.53 | — | COM | 58958U103 |
| VRSN | VERISIGN INC | 43,400 | $6,436 | 0.0% | $64.39 | +130.9% | Call | 92343E102 |
| NFLX | NETFLIX INC | 24,042 | $6,435 | 0.0% | $17.60 | +70.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 39,800 | $6,401 | 0.0% | $182.40 | -3.0% | Put | 21036P108 |
| THC | TENET HEALTHCARE CORP | 372,317 | $6,381 | 0.0% | $21.60 | +12.1% | COM NEW | 88033G407 |
| MDB | MONGODB INC | 76,199 | $6,381 | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 626,166 | $6,380 | 0.0% | $14.22 | -27.6% | SHS | G6331P104 |
| ALGT | ALLEGIANT TRAVEL CO | 63,664 | $6,380 | 0.0% | $121.68 | -7.8% | COM | 01748X102 |
| — | PACWEST BANCORP DEL | 191,635 | $6,377 | 0.0% | $49.03 | — | COM | 695263103 |
| NKE | NIKE INC | 85,940 | $6,372 | 0.0% | $62.22 | +9.5% | CL B | 654106103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 961,269 | $6,364 | 0.0% | $5.00 | +30.5% | COM | 390607109 |
| HRI | HERC HLDGS INC | 244,364 | $6,351 | 0.0% | $32.42 | -1.0% | COM | 42704L104 |
| NOC | NORTHROP GRUMMAN CORP | 25,915 | $6,347 | 0.0% | $262.94 | -6.6% | COM | 666807102 |
| GGG | GRACO INC | 150,381 | $6,293 | 0.0% | $39.77 | -4.0% | COM | 384109104 |
| KSS | KOHLS CORP | 94,800 | $6,289 | 0.0% | $64.84 | +8.2% | Put | 500255104 |
| — | INTELSAT S A | 293,862 | $6,285 | 0.0% | $16.20 | — | COM | L5140P101 |
| — | STATE BK FINL CORP | 290,874 | $6,280 | 0.0% | $32.92 | — | COM | 856190103 |
| LZB | LA Z BOY INC | 226,182 | $6,268 | 0.0% | $27.61 | +2.1% | COM | 505336107 |
| — | LAM RESEARCH CORP | 45,943 | $6,256 | 0.0% | $139.01 | — | COM | 512807108 |
| PLXS | PLEXUS CORP | 122,103 | $6,237 | 0.0% | $54.64 | +3.1% | COM | 729132100 |
| SRE | SEMPRA ENERGY | 57,569 | $6,228 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| COHU | COHU INC | 385,813 | $6,200 | 0.0% | $20.18 | -7.4% | COM | 192576106 |
| TTD | THE TRADE DESK INC | 53,400 | $6,198 | 0.0% | $8.08 | +54.9% | Put | 88339J105 |
| VALE | VALE S A | 469,700 | $6,195 | 0.0% | $12.52 | — | Put | 91912E105 |
| MHK | MOHAWK INDS INC | 52,600 | $6,152 | 0.0% | $160.15 | -16.7% | Call | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 38,900 | $6,125 | 0.0% | $140.96 | +4.3% | Put | 00751Y106 |
| — | DSW INC | 247,502 | $6,113 | 0.0% | $26.86 | — | CL A | 23334L102 |
| PNC | PNC FINL SVCS GROUP INC | 52,225 | $6,105 | 0.0% | $109.69 | -9.8% | COM | 693475105 |
| SMG | SCOTTS MIRACLE GRO CO | 99,329 | $6,105 | 0.0% | $61.17 | -10.1% | CL A | 810186106 |
| WERN | WERNER ENTERPRISES INC | 206,613 | $6,103 | 0.0% | $35.20 | -7.4% | COM | 950755108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,173,000 | $6,100 | 0.0% | $1.26 | — | NOTE | 232806AM1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,084,186 | $6,093 | 0.0% | $5.58 | — | SPON ADR NEW | 900111204 |
| — | DISCOVERY INC | 263,814 | $6,089 | 0.0% | $19.65 | — | COM SER C | 25470F302 |
| MHO | M/I HOMES INC | 289,462 | $6,084 | 0.0% | $25.42 | -9.2% | COM | 55305B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 194,794 | $6,075 | 0.0% | $32.67 | — | COM | 422819102 |
| — | LANNET INC | 1,223,877 | $6,071 | 0.0% | $5.54 | — | COM | 516012101 |
| — | SK TELECOM LTD | 226,466 | $6,069 | 0.0% | $23.04 | — | SPONSORED ADR | 78440P108 |
| — | CONSTELLIUM NV | 866,017 | $6,053 | 0.0% | $12.95 | — | CL A | N22035104 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6,048 | 0.0% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| AGRO | ADECOAGRO S A | 868,196 | $6,043 | 0.0% | $9.34 | -30.3% | COM | L00849106 |
| ZION | ZIONS BANCORPORATION N A | 148,000 | $6,030 | 0.0% | — | — | Call | 989701107 |
| — | U S CONCRETE INC | 170,800 | $6,026 | 0.0% | $44.64 | — | Put | 90333L201 |
| — | LOGMEIN INC | 73,815 | $6,021 | 0.0% | $97.20 | — | COM | 54142L109 |
| — | INFINERA CORPORATION | 1,508,370 | $6,018 | 0.0% | $8.86 | — | COM | 45667G103 |
| PLUS | EPLUS INC | 84,361 | $6,004 | 0.0% | $40.00 | +0.8% | COM | 294268107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 191,496 | $6,003 | 0.0% | $25.90 | +11.8% | SHS NEW | G0772R208 |
| BBD | BANCO BRADESCO S A | 606,893 | $6,002 | 0.0% | $9.23 | — | SP ADR PFD NEW | 059460303 |
| LEN | LENNAR CORP | 152,600 | $5,974 | 0.0% | $39.13 | -4.3% | Put | 526057104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,575 | $5,962 | 0.0% | $23.80 | +170.9% | COM | 29089Q105 |
| RIG | TRANSOCEAN LTD | 854,100 | $5,927 | 0.0% | $11.26 | -9.5% | Call | H8817H100 |
| IRBTQ | IROBOT CORP | 70,700 | $5,920 | 0.0% | $66.43 | +36.4% | Call | 462726100 |
| — | AGENUS INC | 2,477,585 | $5,897 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| HALO | HALOZYME THERAPEUTICS INC | 402,884 | $5,894 | 0.0% | $17.13 | -6.9% | COM | 40637H109 |
| — | NEWFIELD EXPL CO | 401,862 | $5,892 | 0.0% | $30.90 | — | COM | 651290108 |
| SCVL | SHOE CARNIVAL INC | 175,561 | $5,883 | 0.0% | $13.00 | +42.6% | COM | 824889109 |
| AEM | AGNICO EAGLE MINES LTD | 145,400 | $5,874 | 0.0% | $32.66 | -3.3% | Put | 008474108 |
| ENVA | ENOVA INTL INC | 301,664 | $5,871 | 0.0% | $21.66 | +5.1% | COM | 29357K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,900 | $5,870 | 0.0% | $75.37 | — | Put | 931427108 |
| TBBK | BANCORP INC DEL | 737,158 | $5,868 | 0.0% | $8.54 | +9.8% | COM | 05969A105 |
| LADR | LADDER CAP CORP | 378,889 | $5,861 | 0.0% | $15.64 | — | CL A | 505743104 |
| NEU | NEWMARKET CORP | 14,200 | $5,852 | 0.0% | $341.04 | +0.3% | Put | 651587107 |
| FTDR | FRONTDOOR INC | 218,730 | $5,820 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | ALTRA INDL MOTION CORP | 231,146 | $5,813 | 0.0% | $41.60 | — | COM | 02208R106 |
| ABEV | AMBEV SA | 1,481,005 | $5,805 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| — | VOCERA COMMUNICATIONS INC | 147,466 | $5,803 | 0.0% | $18.04 | — | COM | 92857F107 |
| LVS | LAS VEGAS SANDS CORP | 111,400 | $5,798 | 0.0% | $53.60 | -11.1% | Put | 517834107 |
| MTX | MINERALS TECHNOLOGIES INC | 112,607 | $5,781 | 0.0% | $66.87 | -19.2% | COM | 603158106 |
| CAE | CAE INC | 313,769 | $5,773 | 0.0% | $18.77 | -0.4% | COM | 124765108 |
| — | FIRST MIDWEST BANCORP DEL | 290,985 | $5,765 | 0.0% | $21.36 | — | COM | 320867104 |
| STT | STATE STR CORP | 90,900 | $5,733 | 0.0% | $71.08 | -20.1% | Put | 857477103 |
| — | BEMIS INC | 124,777 | $5,727 | 0.0% | $48.30 | — | COM | 081437105 |
| — | ATHENE HLDG LTD | 143,262 | $5,706 | 0.0% | $45.96 | — | CL A | G0684D107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,900 | $5,695 | 0.0% | $115.34 | +4.8% | Put | 828806109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 872,628 | $5,681 | 0.0% | $7.89 | — | SPONSORED ADR | 86562M209 |
| RDWR | RADWARE LTD | 249,807 | $5,673 | 0.0% | $19.57 | +17.9% | ORD | M81873107 |
| ELV | ANTHEM INC | 21,600 | $5,673 | 0.0% | $243.25 | +2.8% | COM | 036752103 |
| ANGO | ANGIODYNAMICS INC | 281,438 | $5,665 | 0.0% | $18.02 | +14.9% | COM | 03475V101 |
| — | CBS CORP NEW | 129,500 | $5,662 | 0.0% | $44.41 | — | Put | 124857202 |
| UBS | UBS GROUP AG | 457,116 | $5,659 | 0.0% | $13.88 | -2.3% | SHS | H42097107 |
| — | PURE ACQUISITION CORP | 575,000 | $5,658 | 0.0% | $9.64 | — | CL A | 74621Q106 |
| FLS | FLOWSERVE CORP | 148,763 | $5,656 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 81,172 | $5,640 | 0.0% | $75.81 | 0.0% | COM | 450056106 |
| RGLD | ROYAL GOLD INC | 65,835 | $5,639 | 0.0% | $78.65 | -2.1% | COM | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 48,200 | $5,635 | 0.0% | $109.69 | -9.8% | Call | 693475105 |
| TREE | LENDINGTREE INC NEW | 25,600 | $5,621 | 0.0% | $219.58 | — | Put | 52603B107 |
| NEE | NEXTERA ENERGY INC | 32,300 | $5,614 | 0.0% | $26.12 | +40.4% | Call | 65339F101 |
| — | FLAGSTAR BANCORP INC | 212,486 | $5,609 | 0.0% | $25.62 | — | COM PAR .001 | 337930705 |
| — | CARE COM INC | 289,928 | $5,599 | 0.0% | $13.15 | — | COM | 141633107 |
| GILD | GILEAD SCIENCES INC | 88,900 | $5,561 | 0.0% | $54.86 | -3.4% | Call | 375558103 |
| RIG | TRANSOCEAN LTD | 800,309 | $5,554 | 0.0% | $11.26 | -9.5% | REG SHS | H8817H100 |
| — | WORLD WRESTLING ENTMT INC | 74,100 | $5,537 | 0.0% | $87.92 | — | Put | 98156Q108 |
| FLWS | FLWS/1-800 FLOWERS | 452,452 | $5,534 | 0.0% | $8.67 | +38.1% | CL A | 68243Q106 |
| — | MOBILE TELESYSTEMS PJSC | 788,301 | $5,518 | 0.0% | $7.94 | — | SPONSORED ADR | 607409109 |
| VPG | VISHAY PRECISION GROUP INC | 182,499 | $5,517 | 0.0% | $17.85 | +83.9% | COM | 92835K103 |
| — | II VI INC | 169,932 | $5,516 | 0.0% | $32.44 | — | COM | 902104108 |
| M | MACYS INC | 185,000 | $5,509 | 0.0% | $36.67 | -10.2% | Call | 55616P104 |
| — | GUESS INC | 264,367 | $5,491 | 0.0% | $21.11 | — | COM | 401617105 |
| MATW | MATTHEWS INTL CORP | 134,689 | $5,471 | 0.0% | $42.51 | -19.6% | CL A | 577128101 |
| — | HILLENBRAND INC | 144,054 | $5,464 | 0.0% | $34.42 | — | COM | 431571108 |
| DEO | DIAGEO P L C | 38,500 | $5,459 | 0.0% | $140.45 | — | Put | 25243Q205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,800 | $5,457 | 0.0% | $102.92 | +0.5% | Put | V7780T103 |
| NEOG | NEOGEN CORP | 95,325 | $5,433 | 0.0% | $39.44 | -20.7% | COM | 640491106 |
| — | TOWER INTL INC | 228,178 | $5,431 | 0.0% | $26.66 | — | COM | 891826109 |
| ILMN | ILLUMINA INC | 18,100 | $5,429 | 0.0% | $246.18 | +25.8% | Put | 452327109 |
| — | AVON PRODS INC | 3,570,607 | $5,427 | 0.0% | $3.37 | — | COM | 054303102 |
| ANIK | ANIKA THERAPEUTICS INC | 161,493 | $5,427 | 0.0% | $43.28 | -16.6% | COM | 035255108 |
| UAA | UNDER ARMOUR INC | 307,100 | $5,426 | 0.0% | $16.14 | +27.2% | Put | 904311107 |
| PH | PARKER HANNIFIN CORP | 36,300 | $5,414 | 0.0% | $145.46 | 0.0% | Put | 701094104 |
| PSX | PHILLIPS 66 | 62,800 | $5,410 | 0.0% | $55.14 | +32.9% | Put | 718546104 |
| — | WELLCARE HEALTH PLANS INC | 22,900 | $5,406 | 0.0% | $224.65 | — | Call | 94946T106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 307,115 | $5,377 | 0.0% | $20.78 | — | SHS | G45667105 |
| NSA | NATIONAL STORAGE AFFILIATES | 203,141 | $5,375 | 0.0% | $26.44 | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 57,752 | $5,370 | 0.0% | $91.13 | — | COM | 53223X107 |
| CPF | CENTRAL PAC FINL CORP | 220,119 | $5,360 | 0.0% | $20.67 | -6.3% | COM NEW | 154760409 |
| RPD | RAPID7 INC | 171,966 | $5,358 | 0.0% | $31.28 | +4.6% | COM | 753422104 |
| R | RYDER SYS INC | 111,193 | $5,354 | 0.0% | $58.12 | -1.4% | COM | 783549108 |
| AZZ | AZZ INC | 132,441 | $5,345 | 0.0% | $41.86 | -2.3% | COM | 002474104 |
| GKOS | GLAUKOS CORP | 94,938 | $5,333 | 0.0% | $49.06 | +22.5% | COM | 377322102 |
| AL | AIR LEASE CORP | 176,478 | $5,332 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $5,324 | 0.0% | $113.86 | — | Put | 913017109 |
| CSGS | CSG SYS INTL INC | 167,442 | $5,320 | 0.0% | $31.23 | -3.2% | COM | 126349109 |
| LEA | LEAR CORP | 43,300 | $5,320 | 0.0% | $147.03 | -21.6% | Put | 521865204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 342,225 | $5,311 | 0.0% | $18.99 | — | COM | 61022P100 |
| — | CTRIP COM INTL LTD | 195,700 | $5,296 | 0.0% | $39.70 | — | Put | 22943F100 |
| WVE | WAVE LIFE SCIENCES LTD | 125,291 | $5,268 | 0.0% | $42.62 | +4.3% | SHS | Y95308105 |
| XEL | XCEL ENERGY INC | 106,514 | $5,248 | 0.0% | $39.00 | +3.3% | COM | 98389B100 |
| — | FIESTA RESTAURANT GROUP INC | 337,160 | $5,229 | 0.0% | $21.83 | — | COM | 31660B101 |
| — | APERGY CORP | 192,886 | $5,223 | 0.0% | $42.08 | — | COM | 03755L104 |
| — | TRIPLE-S MGMT CORP | 299,378 | $5,207 | 0.0% | $23.28 | — | CL B | 896749108 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $5,203 | 0.0% | $73.87 | +18.8% | Put | 237194105 |
| — | NATIONAL INSTRS CORP | 114,618 | $5,201 | 0.0% | $45.49 | — | COM | 636518102 |
| CF | CF INDS HLDGS INC | 119,440 | $5,197 | 0.0% | $33.47 | +17.3% | COM | 125269100 |
| UAA | UNDER ARMOUR INC | 292,800 | $5,174 | 0.0% | $16.14 | +27.2% | Call | 904311107 |
| PI | IMPINJ INC | 355,425 | $5,171 | 0.0% | $20.97 | -6.5% | COM | 453204109 |
| TFX | TELEFLEX INC | 20,000 | $5,170 | 0.0% | — | — | Call | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $5,165 | 0.0% | $17.86 | +27.4% | Call | 67103H107 |
| SOHU | SOHU COM LTD | 295,400 | $5,146 | 0.0% | $24.54 | — | Put | 83410S108 |
| — | ROYAL DUTCH SHELL PLC | 88,000 | $5,128 | 0.0% | $58.86 | — | Put | 780259206 |
| — | PROS HOLDINGS INC | 163,202 | $5,125 | 0.0% | $33.78 | — | COM | 74346Y103 |
| — | NCI BUILDING SYS INC | 706,576 | $5,122 | 0.0% | $11.74 | — | COM NEW | 628852204 |
| VVX | VECTRUS INC | 236,549 | $5,105 | 0.0% | $28.76 | -11.2% | COM | 92242T101 |
| SLGN | SILGAN HOLDINGS INC | 215,669 | $5,095 | 0.0% | $28.20 | -10.8% | COM | 827048109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 178,503 | $5,081 | 0.0% | $21.61 | +41.9% | COM | 02913V103 |
| CMI | CUMMINS INC | 38,000 | $5,078 | 0.0% | $116.25 | +1.1% | Call | 231021106 |
| BJRI | BJS RESTAURANTS INC | 100,257 | $5,070 | 0.0% | $60.31 | -1.7% | COM | 09180C106 |
| DCI | DONALDSON INC | 116,747 | $5,066 | 0.0% | $40.60 | +13.4% | COM | 257651109 |
| AX | AXOS FINL INC | 201,103 | $5,064 | 0.0% | $31.85 | -5.3% | COM | 05465C100 |
| — | YY INC | 84,300 | $5,046 | 0.0% | $74.91 | — | Call | 98426T106 |
| DIOD | DIODES INC | 155,952 | $5,031 | 0.0% | $27.83 | +14.8% | COM | 254543101 |
| AROC | ARCHROCK INC | 671,201 | $5,028 | 0.0% | $6.71 | -0.5% | COM | 03957W106 |
| — | COWEN INC | 376,670 | $5,024 | 0.0% | $15.52 | — | CL A NEW | 223622606 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,455 | $5,009 | 0.0% | $244.88 | — | COM | 90385D107 |
| — | TRAVELPORT WORLDWIDE LTD | 319,834 | $4,996 | 0.0% | $12.98 | — | SHS | G9019D104 |
| IQ | IQIYI INC | 334,074 | $4,968 | 0.0% | $14.87 | — | SPONSORED ADS | 46267X108 |
| AMP | AMERIPRISE FINL INC | 47,592 | $4,967 | 0.0% | $123.06 | -10.7% | COM | 03076C106 |
| — | NANOSTRING TECHNOLOGIES INC | 334,675 | $4,963 | 0.0% | $13.90 | — | COM | 63009R109 |
| — | ENSCO PLC | 1,393,500 | $4,961 | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| — | INVESTORS BANCORP INC NEW | 476,374 | $4,955 | 0.0% | $11.10 | — | COM | 46146L101 |
| EVR | EVERCORE INC | 69,040 | $4,941 | 0.0% | $85.29 | -18.0% | CLASS A | 29977A105 |
| — | ATHENAHEALTH INC | 37,400 | $4,934 | 0.0% | $133.60 | — | Call | 04685W103 |
| — | MICHAEL KORS HLDGS LTD | 130,000 | $4,930 | 0.0% | $56.37 | — | Put | G60754101 |
| VIAV | VIAVI SOLUTIONS INC | 489,455 | $4,919 | 0.0% | $8.42 | +28.1% | COM | 925550105 |
| LUV | SOUTHWEST AIRLS CO | 105,200 | $4,890 | 0.0% | $51.21 | -5.4% | Put | 844741108 |
| TRTX | TPG RE FIN TR INC | 265,781 | $4,858 | 0.0% | $19.23 | — | COM | 87266M107 |
| — | ENCANA CORP | 840,110 | $4,856 | 0.0% | $7.52 | — | COM | 292505104 |
| — | BLUEBIRD BIO INC | 48,900 | $4,851 | 0.0% | $146.03 | — | Put | 09609G100 |
| — | KELLOGG CO | 85,000 | $4,846 | 0.0% | $46.40 | 0.0% | Put | 487836108 |
| PVH | PVH CORP | 52,100 | $4,843 | 0.0% | $109.73 | +3.2% | Put | 693656100 |
| CTAS | CINTAS CORP | 28,800 | $4,838 | 0.0% | — | — | Call | 172908105 |
| GATX | GATX CORP | 68,182 | $4,828 | 0.0% | $65.26 | +4.2% | COM | 361448103 |
| — | FLY LEASING LTD | 456,168 | $4,818 | 0.0% | $13.76 | — | SPONSORED ADR | 34407D109 |
| — | TELLURIAN INC NEW | 692,741 | $4,814 | 0.0% | $7.11 | — | COM | 87968A104 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4,811 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G2379F124 |
| CATO | CATO CORP NEW | 336,360 | $4,800 | 0.0% | $14.21 | -18.8% | CL A | 149205106 |
| FANG | DIAMONDBACK ENERGY INC | 51,748 | $4,797 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| TRS | TRIMAS CORP | 175,588 | $4,792 | 0.0% | $21.12 | +34.8% | COM NEW | 896215209 |
| — | UNITED TECHNOLOGIES CORP | 45,000 | $4,792 | 0.0% | $113.86 | — | Call | 913017109 |
| IDT | IDT CORP | 772,137 | $4,780 | 0.0% | $7.25 | -1.6% | CL B NEW | 448947507 |
| TAP | MOLSON COORS BREWING CO | 85,000 | $4,774 | 0.0% | $63.35 | -19.7% | Call | 60871R209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,502 | $4,769 | 0.0% | $66.18 | — | COM | 78377T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,300 | $4,767 | 0.0% | $118.68 | — | Call | 45845P108 |
| AVAV | AEROVIRONMENT INC | 70,100 | $4,763 | 0.0% | — | — | Call | 008073108 |
| BANR | BANNER CORP | 89,029 | $4,762 | 0.0% | $37.73 | +18.0% | COM NEW | 06652V208 |
| — | CRAY INC | 220,412 | $4,759 | 0.0% | $22.81 | — | COM NEW | 225223304 |
| — | SP PLUS CORP | 161,008 | $4,757 | 0.0% | $32.81 | — | COM | 78469C103 |
| — | ARGO GROUP INTL HLDGS LTD | 70,633 | $4,750 | 0.0% | $55.08 | — | COM | G0464B107 |
| — | INNOPHOS HOLDINGS INC | 193,521 | $4,747 | 0.0% | $30.93 | — | COM | 45774N108 |
| ADI | ANALOG DEVICES INC | 55,200 | $4,738 | 0.0% | $50.94 | +48.9% | Call | 032654105 |
| CFFN | CAPITOL FED FINL INC | 371,052 | $4,738 | 0.0% | $7.65 | +3.8% | COM | 14057J101 |
| SNA | SNAP ON INC | 32,500 | $4,722 | 0.0% | $130.51 | +0.6% | Put | 833034101 |
| WSO | WATSCO INC | 33,891 | $4,716 | 0.0% | $154.13 | -1.1% | COM | 942622200 |
| ASML | ASML HOLDING N V | 30,300 | $4,715 | 0.0% | $164.54 | — | Call | N07059210 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 362,165 | $4,712 | 0.0% | $14.35 | — | COM | 867892101 |
| UNP | UNION PAC CORP | 34,000 | $4,700 | 0.0% | $121.63 | +3.9% | Call | 907818108 |
| MCK | MCKESSON CORP | 42,400 | $4,684 | 0.0% | $130.86 | -9.7% | Call | 58155Q103 |
| — | ENERPLUS CORP | 600,478 | $4,676 | 0.0% | $11.24 | — | COM | 292766102 |
| LFUS | LITTELFUSE INC | 27,246 | $4,672 | 0.0% | $207.74 | -14.1% | COM | 537008104 |
| PPC | PILGRIMS PRIDE CORP NEW | 300,942 | $4,667 | 0.0% | $17.91 | 0.0% | COM | 72147K108 |
| CDNA | CAREDX INC | 185,476 | $4,663 | 0.0% | $11.47 | +124.1% | COM | 14167L103 |
| — | DOMTAR CORP | 132,419 | $4,652 | 0.0% | $44.52 | — | COM NEW | 257559203 |
| NNN | NATIONAL RETAIL PPTYS INC | 95,908 | $4,652 | 0.0% | $46.92 | — | COM | 637417106 |
| AGCO | AGCO CORP | 83,391 | $4,642 | 0.0% | $48.64 | -4.4% | COM | 001084102 |
| LAUR | LAUREATE EDUCATION INC | 304,360 | $4,639 | 0.0% | $15.21 | -1.6% | CL A | 518613203 |
| — | SVB FINL GROUP | 24,400 | $4,634 | 0.0% | $195.63 | — | Call | 78486Q101 |
| REXR | REXFORD INDL RLTY INC | 157,163 | $4,632 | 0.0% | $29.47 | — | COM | 76169C100 |
| — | RUBICON PROJ INC | 1,241,389 | $4,630 | 0.0% | $4.63 | — | COM | 78112V102 |
| WK | WORKIVA INC | 128,880 | $4,626 | 0.0% | $25.90 | +35.7% | COM CL A | 98139A105 |
| — | HOLLYFRONTIER CORP | 90,330 | $4,618 | 0.0% | $66.95 | — | COM | 436106108 |
| R | RYDER SYS INC | 95,800 | $4,613 | 0.0% | $58.12 | -1.4% | Put | 783549108 |
| NX | QUANEX BUILDING PRODUCTS COR | 338,789 | $4,604 | 0.0% | $14.90 | -8.7% | COM | 747619104 |
| — | WILDHORSE RESOURCE DEV CORP | 324,700 | $4,582 | 0.0% | $20.38 | — | COM | 96812T102 |
| — | DISCOVER FINL SVCS | 77,600 | $4,577 | 0.0% | $69.19 | — | Call | 254709108 |
| IT | GARTNER INC | 35,787 | $4,575 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| DE | DEERE & CO | 30,556 | $4,558 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 69,700 | $4,541 | 0.0% | $51.54 | +6.8% | Call | 704326107 |
| NWL | NEWELL BRANDS INC | 244,100 | $4,538 | 0.0% | $14.79 | -4.0% | Call | 651229106 |
| — | RA PHARMACEUTICALS INC | 247,242 | $4,500 | 0.0% | $17.44 | — | COM | 74933V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 293,061 | $4,493 | 0.0% | $7.80 | +61.9% | COM | 63888U108 |
| EIG | EMPLOYERS HOLDINGS INC | 106,414 | $4,466 | 0.0% | $28.58 | +21.2% | COM | 292218104 |
| — | GOLDCORP INC NEW | 455,418 | $4,463 | 0.0% | $10.29 | — | COM | 380956409 |
| WDFC | WD-40 CO | 24,300 | $4,453 | 0.0% | $151.67 | 0.0% | Put | 929236107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 207,499 | $4,453 | 0.0% | $26.58 | -7.1% | COM | 90984P303 |
| FSS | FEDERAL SIGNAL CORP | 223,633 | $4,450 | 0.0% | $16.42 | +30.7% | COM | 313855108 |
| — | BARRICK GOLD CORP | 327,900 | $4,440 | 0.0% | $13.30 | — | Call | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 125,648 | $4,440 | 0.0% | $29.93 | +21.2% | COM | 101137107 |
| — | BGC PARTNERS INC | 858,015 | $4,436 | 0.0% | $12.51 | — | CL A | 05541T101 |
| BKU | BANKUNITED INC | 148,131 | $4,435 | 0.0% | $29.37 | -12.3% | COM | 06652K103 |
| ABT | ABBOTT LABS | 61,300 | $4,434 | 0.0% | $51.64 | +20.3% | Call | 002824100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 418,292 | $4,421 | 0.0% | $12.32 | — | COM | 101119105 |
| RUSHA | RUSH ENTERPRISES INC | 128,006 | $4,414 | 0.0% | $15.58 | +2.6% | CL A | 781846209 |
| SFM | SPROUTS FMRS MKT INC | 187,266 | $4,403 | 0.0% | $22.55 | +15.4% | COM | 85208M102 |
| — | GW PHARMACEUTICALS PLC | 45,000 | $4,383 | 0.0% | $166.23 | — | Call | 36197T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 908,132 | $4,377 | 0.0% | $7.65 | -24.2% | COM | 762544104 |
| NTNX | NUTANIX INC | 105,100 | $4,371 | 0.0% | $40.18 | +2.8% | Call | 67059N108 |
| MTUS | TIMKENSTEEL CORP | 499,108 | $4,362 | 0.0% | $23.86 | -51.9% | COM | 887399103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,355 | $4,358 | 0.0% | $174.08 | -3.1% | COM | 573284106 |
| — | KELLOGG CO | 76,190 | $4,344 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| BWXT | BWX TECHNOLOGIES INC | 113,541 | $4,341 | 0.0% | $33.43 | +35.7% | COM | 05605H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,800 | $4,323 | 0.0% | $73.89 | +9.6% | Put | 22822V101 |
| NEU | NEWMARKET CORP | 10,491 | $4,323 | 0.0% | $341.04 | +0.3% | COM | 651587107 |
| PVH | PVH CORP | 46,400 | $4,313 | 0.0% | $109.73 | +3.2% | Call | 693656100 |
| — | ENDURANCE INTL GROUP HLDGS I | 646,937 | $4,303 | 0.0% | $8.22 | — | COM | 29272B105 |
| OSPN | ONESPAN INC | 332,091 | $4,301 | 0.0% | $17.53 | -10.2% | COM | 68287N100 |
| FIVE | FIVE BELOW INC | 42,000 | $4,297 | 0.0% | $110.51 | 0.0% | Put | 33829M101 |
| — | INOVIO PHARMACEUTICALS INC | 1,073,086 | $4,292 | 0.0% | $4.85 | — | COM NEW | 45773H201 |
| VALE | VALE S A | 325,000 | $4,287 | 0.0% | $12.52 | — | Call | 91912E105 |
| TBI | TRUEBLUE INC | 192,549 | $4,284 | 0.0% | $23.66 | +1.3% | COM | 89785X101 |
| URBN | URBAN OUTFITTERS INC | 128,873 | $4,279 | 0.0% | $31.50 | +18.7% | COM | 917047102 |
| ANF | ABERCROMBIE & FITCH CO | 213,301 | $4,277 | 0.0% | $18.55 | -5.7% | CL A | 002896207 |
| MKL | MARKEL CORP | 4,105 | $4,261 | 0.0% | $1166.79 | -6.3% | COM | 570535104 |
| — | EVERBRIDGE INC | 75,028 | $4,259 | 0.0% | $56.77 | — | COM | 29978A104 |
| SHAK | SHAKE SHACK INC | 93,700 | $4,256 | 0.0% | $52.81 | -2.3% | Call | 819047101 |
| — | WEATHERFORD INTL PLC | 7,597,381 | $4,247 | 0.0% | $0.58 | — | ORD SHS | G48833100 |
| — | GMS INC | 285,442 | $4,242 | 0.0% | $23.28 | — | COM | 36251C103 |
| BLD | TOPBUILD CORP | 94,141 | $4,236 | 0.0% | $47.81 | +1.7% | COM | 89055F103 |
| — | INPHI CORP | 131,758 | $4,236 | 0.0% | $32.67 | — | COM | 45772F107 |
| GWW | GRAINGER W W INC | 15,000 | $4,235 | 0.0% | $264.73 | +2.2% | Put | 384802104 |
| — | EXTERRAN CORP | 239,124 | $4,232 | 0.0% | $22.57 | — | COM | 30227H106 |
| AXP | AMERICAN EXPRESS CO | 44,400 | $4,232 | 0.0% | $81.25 | +16.9% | Put | 025816109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 465,202 | $4,224 | 0.0% | $9.08 | — | COM | 252784301 |
| HII | HUNTINGTON INGALLS INDS INC | 22,137 | $4,213 | 0.0% | $160.62 | +16.0% | COM | 446413106 |
| BP | BP PLC | 111,100 | $4,213 | 0.0% | $38.41 | — | Put | 055622104 |
| EPR | EPR PPTYS | 65,802 | $4,213 | 0.0% | $64.03 | — | COM SH BEN INT | 26884U109 |
| NEO | NEOGENOMICS INC | 333,609 | $4,207 | 0.0% | $14.33 | +4.0% | COM NEW | 64049M209 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,000 | $4,199 | 0.0% | $18.53 | -15.6% | Put | 962879102 |
| SCCO | SOUTHERN COPPER CORP | 136,302 | $4,194 | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| — | WESTPAC BKG CORP | 239,030 | $4,176 | 0.0% | $19.68 | — | SPONSORED ADR | 961214301 |
| — | SINCLAIR BROADCAST GROUP INC | 158,441 | $4,173 | 0.0% | $27.07 | — | CL A | 829226109 |
| HUBS | HUBSPOT INC | 33,186 | $4,172 | 0.0% | $124.43 | +5.3% | COM | 443573100 |
| ABT | ABBOTT LABS | 57,500 | $4,159 | 0.0% | $51.64 | +20.3% | Put | 002824100 |
| KSS | KOHLS CORP | 62,534 | $4,148 | 0.0% | $64.84 | +8.2% | COM | 500255104 |
| — | ATLANTICA YIELD PLC | 211,245 | $4,140 | 0.0% | $18.93 | — | SHS | G0751N103 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $4,140 | 0.0% | $11.98 | 0.0% | Put | 88023U101 |
| — | BEACON ROOFING SUPPLY INC | 130,326 | $4,134 | 0.0% | $31.72 | — | COM | 073685109 |
| — | CIVEO CORP CDA | 2,884,651 | $4,125 | 0.0% | $2.33 | — | COM | 17878Y108 |
| PLD | PROLOGIS INC | 70,223 | $4,123 | 0.0% | $49.79 | +6.7% | COM | 74340W103 |
| INGN | INOGEN INC | 33,200 | $4,122 | 0.0% | $164.69 | 0.0% | Call | 45780L104 |
| RGLD | ROYAL GOLD INC | 48,100 | $4,120 | 0.0% | $78.65 | -2.1% | Put | 780287108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,889 | $4,106 | 0.0% | $419.59 | -2.3% | CL A | 31946M103 |
| — | SEACOR HOLDINGS INC | 110,862 | $4,102 | 0.0% | $50.33 | — | COM | 811904101 |
| MLI | MUELLER INDS INC | 175,468 | $4,099 | 0.0% | $12.44 | -9.9% | COM | 624756102 |
| — | U S SILICA HLDGS INC | 402,600 | $4,098 | 0.0% | $13.49 | — | Put | 90346E103 |
| MCO | MOODYS CORP | 29,100 | $4,075 | 0.0% | $98.69 | +43.7% | Call | 615369105 |
| — | SIRIUS INTERNATIONAL INSURAN | 304,427 | $4,049 | 0.0% | $13.30 | — | COM | G8196D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 117,660 | $4,047 | 0.0% | $31.51 | -0.6% | COM | 459044103 |
| STT | STATE STR CORP | 64,100 | $4,043 | 0.0% | $71.08 | -20.1% | Call | 857477103 |
| NMR | NOMURA HLDGS INC | 1,085,946 | $4,039 | 0.0% | $6.35 | — | SPONSORED ADR | 65535H208 |
| — | NUVASIVE INC | 81,210 | $4,025 | 0.0% | $53.20 | — | COM | 670704105 |
| — | HOLLYFRONTIER CORP | 78,500 | $4,013 | 0.0% | $66.95 | — | Put | 436106108 |
| — | CLOVIS ONCOLOGY INC | 222,400 | $3,994 | 0.0% | $48.80 | — | Call | 189464100 |
| TAL | TAL ED GROUP | 149,600 | $3,991 | 0.0% | $36.44 | — | Call | 874080104 |
| GHC | GRAHAM HLDGS CO | 6,226 | $3,988 | 0.0% | $413.06 | +38.9% | COM | 384637104 |
| DXC | DXC TECHNOLOGY CO | 75,000 | $3,988 | 0.0% | $74.06 | -10.5% | Call | 23355L106 |
| CRI | CARTERS INC | 48,824 | $3,985 | 0.0% | $79.85 | -8.7% | COM | 146229109 |
| MBI | MBIA INC | 446,676 | $3,984 | 0.0% | $4.40 | -5.5% | COM | 55262C100 |
| TRNO | TERRENO RLTY CORP | 113,208 | $3,982 | 0.0% | $37.67 | — | COM | 88146M101 |
| IBCP | INDEPENDENT BANK CORP MICH | 189,272 | $3,979 | 0.0% | $16.30 | +3.7% | COM NEW | 453838609 |
| MANU | MANCHESTER UTD PLC NEW | 209,488 | $3,976 | 0.0% | $16.69 | +20.2% | ORD CL A | G5784H106 |
| AVAV | AEROVIRONMENT INC | 58,500 | $3,975 | 0.0% | — | — | Put | 008073108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $3,973 | 0.0% | $109.18 | +0.5% | Call | M22465104 |
| MG | MISTRAS GROUP INC | 275,699 | $3,965 | 0.0% | $20.35 | -13.6% | COM | 60649T107 |
| RYN | RAYONIER INC | 142,688 | $3,951 | 0.0% | $31.18 | — | COM | 754907103 |
| EHTH | EHEALTH INC | 102,723 | $3,947 | 0.0% | $16.26 | +106.9% | COM | 28238P109 |
| OLED | UNIVERSAL DISPLAY CORP | 42,176 | $3,946 | 0.0% | $118.35 | -19.0% | COM | 91347P105 |
| ELV | ANTHEM INC | 15,000 | $3,939 | 0.0% | $243.25 | +2.8% | Put | 036752103 |
| INTU | INTUIT | 20,000 | $3,937 | 0.0% | $175.76 | +12.9% | Call | 461202103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,032 | $3,934 | 0.0% | $34.50 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $3,928 | 0.0% | $250.05 | -0.0% | Call | 539830109 |
| — | AQUA AMERICA INC | 114,810 | $3,925 | 0.0% | $34.24 | — | COM | 03836W103 |
| — | SANTANDER CONSUMER USA HDG I | 223,005 | $3,923 | 0.0% | $17.78 | — | COM | 80283M101 |
| — | CRESCENT PT ENERGY CORP | 1,292,315 | $3,923 | 0.0% | $3.04 | — | COM | 22576C101 |
| MTDR | MATADOR RES CO | 252,564 | $3,922 | 0.0% | $27.08 | -7.2% | COM | 576485205 |
| — | DENNYS CORP | 241,518 | $3,915 | 0.0% | $12.13 | — | COM | 24869P104 |
| ENIC | ENEL CHILE S A | 786,860 | $3,895 | 0.0% | $5.42 | — | SPONSORED ADR | 29278D105 |
| — | ACORDA THERAPEUTICS INC | 249,718 | $3,890 | 0.0% | $26.96 | — | COM | 00484M106 |
| WDC | WESTERN DIGITAL CORP | 105,200 | $3,889 | 0.0% | $48.29 | -31.5% | Call | 958102105 |
| PII | POLARIS INDS INC | 50,700 | $3,888 | 0.0% | $89.86 | 0.0% | Put | 731068102 |
| — | CERNER CORP | 74,105 | $3,886 | 0.0% | $63.02 | — | COM | 156782104 |
| — | NEXTGEN HEALTHCARE INC | 254,799 | $3,860 | 0.0% | $20.08 | — | COM | 65343C102 |
| — | OPES ACQUISITION CORP | 388,500 | $3,858 | 0.0% | $9.69 | — | COM | 68373P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 153,634 | $3,856 | 0.0% | $26.95 | -5.9% | COM | 205306103 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,300 | $3,852 | 0.0% | $93.30 | +34.0% | Put | 803607100 |
| — | CAMBREX CORP | 101,484 | $3,832 | 0.0% | $45.36 | — | COM | 132011107 |
| MTRX | MATRIX SVC CO | 213,475 | $3,829 | 0.0% | $14.77 | +38.4% | COM | 576853105 |
| HEI | HEICO CORP NEW | 49,409 | $3,828 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| CIGI | COLLIERS INTL GROUP INC | 69,200 | $3,820 | 0.0% | $49.78 | +25.7% | SUB VTG SHS | 194693107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,000 | $3,812 | 0.0% | $30.89 | 0.0% | Put | 595017104 |
| NWL | NEWELL BRANDS INC | 205,000 | $3,811 | 0.0% | $14.79 | -4.0% | Put | 651229106 |
| OIS | OIL STS INTL INC | 266,451 | $3,805 | 0.0% | $26.80 | -14.2% | COM | 678026105 |
| HURN | HURON CONSULTING GROUP INC | 73,978 | $3,796 | 0.0% | $53.65 | -5.2% | COM | 447462102 |
| MET | METLIFE INC | 92,200 | $3,786 | 0.0% | $35.61 | -5.5% | Call | 59156R108 |
| WHR | WHIRLPOOL CORP | 35,400 | $3,783 | 0.0% | $127.28 | -10.9% | Call | 963320106 |
| SNA | SNAP ON INC | 26,018 | $3,780 | 0.0% | $130.51 | +0.6% | COM | 833034101 |
| — | MAG SILVER CORP | 514,800 | $3,775 | 0.0% | $8.57 | — | COM | 55903Q104 |
| WIT | WIPRO LTD | 735,253 | $3,772 | 0.0% | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| THG | HANOVER INS GROUP INC | 32,220 | $3,763 | 0.0% | $63.11 | +41.9% | COM | 410867105 |
| MCHB | HOMESTREET INC | 176,788 | $3,754 | 0.0% | $27.49 | -8.0% | COM | 43785V102 |
| CPA | COPA HOLDINGS SA | 47,686 | $3,753 | 0.0% | $97.95 | -34.9% | CL A | P31076105 |
| — | GREENSKY INC | 391,781 | $3,749 | 0.0% | $9.57 | — | CL A | 39572G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,000 | $3,744 | 0.0% | $61.58 | -3.4% | Put | 674599105 |
| — | SURMODICS INC | 79,214 | $3,744 | 0.0% | $31.61 | — | COM | 868873100 |
| OC | OWENS CORNING NEW | 85,100 | $3,743 | 0.0% | $51.14 | -5.2% | Put | 690742101 |
| TM | TOYOTA MOTOR CORP | 32,223 | $3,740 | 0.0% | $118.26 | — | SP ADR REP2COM | 892331307 |
| AVB | AVALONBAY CMNTYS INC | 21,400 | $3,725 | 0.0% | $137.82 | +2.4% | Call | 053484101 |
| PRLB | PROTO LABS INC | 33,000 | $3,722 | 0.0% | $136.94 | -9.9% | Call | 743713109 |
| HUN | HUNTSMAN CORP | 192,800 | $3,719 | 0.0% | $26.20 | -18.1% | Put | 447011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $3,718 | 0.0% | $72.99 | +5.4% | Call | 02043Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 91,035 | $3,710 | 0.0% | $37.28 | +23.6% | COM | 45765U103 |
| — | LINDE PLC | 23,754 | $3,707 | 0.0% | $156.06 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 92,600 | $3,707 | 0.0% | $34.83 | +2.7% | Put | 609207105 |
| LIVN | LIVANOVA PLC | 40,522 | $3,706 | 0.0% | $73.65 | +45.8% | SHS | G5509L101 |
| CTRN | CITI TRENDS INC | 180,676 | $3,684 | 0.0% | $20.46 | +12.7% | COM | 17306X102 |
| QRVO | QORVO INC | 60,570 | $3,678 | 0.0% | $68.78 | -2.2% | COM | 74736K101 |
| W | WAYFAIR INC | 40,800 | $3,675 | 0.0% | $98.43 | +6.9% | Put | 94419L101 |
| — | INTERSECT ENT INC | 130,226 | $3,670 | 0.0% | $31.28 | — | COM | 46071F103 |
| — | GRAN TIERRA ENERGY INC | 1,687,212 | $3,661 | 0.0% | $3.06 | — | COM | 38500T101 |
| VIPS | VIPSHOP HLDGS LTD | 669,524 | $3,656 | 0.0% | $5.94 | — | SPONSORED ADR | 92763W103 |
| ESRT | EMPIRE ST RLTY TR INC | 256,614 | $3,652 | 0.0% | $16.32 | — | CL A | 292104106 |
| — | LABORATORY CORP AMER HLDGS | 28,826 | $3,642 | 0.0% | $140.62 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 110,000 | $3,629 | 0.0% | $32.07 | -6.9% | Call | 134429109 |
| FDS | FACTSET RESH SYS INC | 18,077 | $3,617 | 0.0% | $204.94 | +0.2% | COM | 303075105 |
| — | CANTEL MEDICAL CORP | 48,587 | $3,617 | 0.0% | $98.37 | — | COM | 138098108 |
| GLNG | GOLAR LNG LTD BERMUDA | 166,177 | $3,616 | 0.0% | $23.67 | -2.8% | SHS | G9456A100 |
| — | CIMAREX ENERGY CO | 58,400 | $3,600 | 0.0% | $83.13 | — | Put | 171798101 |
| ZG | ZILLOW GROUP INC | 114,248 | $3,591 | 0.0% | $37.42 | -5.6% | CL A | 98954M101 |
| CVE | CENOVUS ENERGY INC | 510,075 | $3,590 | 0.0% | $8.74 | -17.7% | COM | 15135U109 |
| — | WELLCARE HEALTH PLANS INC | 15,200 | $3,589 | 0.0% | $224.65 | — | Put | 94946T106 |
| ORI | OLD REP INTL CORP | 173,748 | $3,574 | 0.0% | $9.45 | +27.3% | COM | 680223104 |
| LAD | LITHIA MTRS INC | 46,800 | $3,572 | 0.0% | $99.04 | -20.2% | Put | 536797103 |
| — | MOBILE MINI INC | 112,461 | $3,571 | 0.0% | $36.24 | — | COM | 60740F105 |
| — | RTI SURGICAL INC | 964,691 | $3,569 | 0.0% | $4.60 | — | COM | 74975N105 |
| LECO | LINCOLN ELEC HLDGS INC | 45,225 | $3,566 | 0.0% | $90.81 | -8.6% | COM | 533900106 |
| WLY | WILEY JOHN & SONS INC | 75,842 | $3,562 | 0.0% | $45.54 | -6.9% | CL A | 968223206 |
| EXPE | EXPEDIA GROUP INC | 31,500 | $3,548 | 0.0% | $120.93 | -3.5% | Call | 30212P303 |
| AER | AERCAP HOLDINGS NV | 89,602 | $3,548 | 0.0% | $45.25 | +8.9% | SHS | N00985106 |
| — | SAGE THERAPEUTICS INC | 37,000 | $3,544 | 0.0% | $157.07 | — | Put | 78667J108 |
| IVZ | INVESCO LTD | 211,600 | $3,542 | 0.0% | $17.96 | -21.0% | Put | G491BT108 |
| — | TARO PHARMACEUTICAL INDS LTD | 41,845 | $3,542 | 0.0% | $102.65 | — | SHS | M8737E108 |
| — | GREAT WESTN BANCORP INC | 113,164 | $3,537 | 0.0% | $28.73 | — | COM | 391416104 |
| — | PHYSICIANS RLTY TR | 220,572 | $3,536 | 0.0% | $16.03 | — | COM | 71943U104 |
| MDB | MONGODB INC | 42,100 | $3,525 | 0.0% | $76.92 | 0.0% | Call | 60937P106 |
| — | BARNES GROUP INC | 65,750 | $3,525 | 0.0% | $51.59 | — | COM | 067806109 |
| QTWO | Q2 HLDGS INC | 71,114 | $3,524 | 0.0% | $52.47 | -2.8% | COM | 74736L109 |
| ONC | BEIGENE LTD | 25,000 | $3,507 | 0.0% | $143.36 | — | Put | 07725L102 |
| SSYS | STRATASYS LTD | 192,806 | $3,472 | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| ADSK | AUTODESK INC | 27,000 | $3,472 | 0.0% | $129.77 | +4.1% | Call | 052769106 |
| EG | EVEREST RE GROUP LTD | 15,900 | $3,462 | 0.0% | $192.26 | -2.3% | Put | G3223R108 |
| RACE | FERRARI N V | 34,700 | $3,451 | 0.0% | $112.28 | 0.0% | Put | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,512 | $3,448 | 0.0% | $35.30 | +22.3% | CL A | 099502106 |
| — | ALLETE INC | 45,225 | $3,447 | 0.0% | $75.10 | — | COM NEW | 018522300 |
| 1741046D | STERIS PLC | 32,187 | $3,439 | 0.0% | $106.84 | — | SHS USD | G84720104 |
| — | NAUTILUS INC | 314,902 | $3,432 | 0.0% | $11.00 | — | COM | 63910B102 |
| — | ACTUANT CORP | 163,528 | $3,432 | 0.0% | $22.82 | — | CL A NEW | 00508X203 |
| EMN | EASTMAN CHEM CO | 46,900 | $3,429 | 0.0% | $61.89 | -0.2% | Call | 277432100 |
| CHRS | COHERUS BIOSCIENCES INC | 378,173 | $3,422 | 0.0% | $15.71 | -26.3% | COM | 19249H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,200 | $3,418 | 0.0% | $103.80 | +10.9% | Call | 874054109 |
| WIX | WIX COM LTD | 37,800 | $3,415 | 0.0% | $104.11 | -9.3% | Call | M98068105 |
| HNI | HNI CORP | 96,391 | $3,415 | 0.0% | $37.94 | 0.0% | COM | 404251100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 110,296 | $3,406 | 0.0% | $36.49 | 0.0% | COM | 74112D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $3,405 | 0.0% | $144.42 | -3.2% | Put | L8681T102 |
| — | HOSTESS BRANDS INC | 310,964 | $3,402 | 0.0% | $12.03 | — | CL A | 44109J106 |
| ICFI | ICF INTL INC | 52,382 | $3,393 | 0.0% | $33.05 | +112.0% | COM | 44925C103 |
| ALKS | ALKERMES PLC | 114,873 | $3,390 | 0.0% | $44.81 | -17.6% | SHS | G01767105 |
| — | IBERIABANK CORP | 52,716 | $3,389 | 0.0% | $72.65 | — | COM | 450828108 |
| — | DEXCOM INC | 2,500,000 | $3,381 | 0.0% | $1.53 | — | NOTE | 252131AF4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,300 | $3,376 | 0.0% | $72.99 | +5.4% | Put | 02043Q107 |
| ROKU | ROKU INC | 110,000 | $3,370 | 0.0% | $47.13 | 0.0% | Call | 77543R102 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3,364 | 0.0% | $9.77 | — | COM | 60765P103 |
| — | ALLEGHANY CORP DEL | 5,392 | $3,361 | 0.0% | $407.30 | — | COM | 017175100 |
| — | GANNETT CO INC | 391,602 | $3,340 | 0.0% | $10.43 | — | COM | 36473H104 |
| MHK | MOHAWK INDS INC | 28,500 | $3,333 | 0.0% | $160.15 | -16.7% | Put | 608190104 |
| EG | EVEREST RE GROUP LTD | 15,300 | $3,332 | 0.0% | $192.26 | -2.3% | Call | G3223R108 |
| — | LIONS GATE ENTMNT CORP | 223,324 | $3,323 | 0.0% | $14.88 | — | CL B NON VTG | 535919500 |
| EW | EDWARDS LIFESCIENCES CORP | 21,679 | $3,321 | 0.0% | $39.75 | +27.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3,314 | 0.0% | $147.55 | +17.4% | Call | 92532F100 |
| AKR | ACADIA RLTY TR | 139,353 | $3,311 | 0.0% | $23.76 | — | COM SH BEN INT | 004239109 |
| — | KIMBALL INTL INC | 231,689 | $3,288 | 0.0% | $14.52 | — | CL B | 494274103 |
| — | ILLUMINA INC | 2,500,000 | $3,287 | 0.0% | $1.31 | — | NOTE | 452327AH2 |
| — | SPARTON CORP | 180,522 | $3,284 | 0.0% | $18.51 | — | COM | 847235108 |
| FIVN | FIVE9 INC | 75,000 | $3,279 | 0.0% | $27.87 | +44.3% | Put | 338307101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 232,183 | $3,271 | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| CUBI | CUSTOMERS BANCORP INC | 179,441 | $3,266 | 0.0% | $20.86 | -4.1% | COM | 23204G100 |
| GT | GOODYEAR TIRE & RUBR CO | 159,500 | $3,255 | 0.0% | $28.74 | -24.6% | Call | 382550101 |
| — | HESS CORP | 80,267 | $3,251 | 0.0% | $67.68 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 39,800 | $3,246 | 0.0% | $73.68 | -12.2% | Call | 744320102 |
| — | SPARTAN MTRS INC | 448,845 | $3,245 | 0.0% | $11.02 | — | COM | 846819100 |
| — | CARBO CERAMICS INC | 927,349 | $3,227 | 0.0% | $10.05 | — | COM | 140781105 |
| PLCE | CHILDRENS PL INC | 35,800 | $3,225 | 0.0% | $124.69 | 0.0% | Put | 168905107 |
| CABO | CABLE ONE INC | 3,929 | $3,222 | 0.0% | $383.92 | +106.4% | COM | 12685J105 |
| — | OMNOVA SOLUTIONS INC | 439,310 | $3,220 | 0.0% | $8.08 | — | COM | 682129101 |
| — | KAMAN CORP | 57,366 | $3,218 | 0.0% | $63.47 | — | COM | 483548103 |
| CSGP | COSTAR GROUP INC | 9,540 | $3,218 | 0.0% | $36.44 | +0.2% | COM | 22160N109 |
| GNTX | GENTEX CORP | 158,959 | $3,212 | 0.0% | $22.69 | -7.7% | COM | 371901109 |
| VEEV | VEEVA SYS INC | 35,900 | $3,207 | 0.0% | $84.10 | +8.6% | Put | 922475108 |
| CVNA | CARVANA CO | 98,000 | $3,206 | 0.0% | $28.08 | +49.9% | Call | 146869102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,200 | $3,203 | 0.0% | $109.18 | +0.5% | Put | M22465104 |
| — | BRIGHTCOVE INC | 454,348 | $3,198 | 0.0% | $7.68 | — | COM | 10921T101 |
| — | ATLASSIAN CORP PLC | 35,900 | $3,194 | 0.0% | $71.90 | — | Call | G06242104 |
| AXGN | AXOGEN INC | 156,321 | $3,194 | 0.0% | $31.28 | 0.0% | COM | 05463X106 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3,192 | 0.0% | $9.67 | — | SHS | G9145A107 |
| — | NEW RELIC INC | 39,400 | $3,190 | 0.0% | $100.59 | — | Call | 64829B100 |
| NOVT | NOVANTA INC | 50,637 | $3,190 | 0.0% | $59.06 | +9.2% | COM | 67000B104 |
| — | SPLUNK INC | 30,400 | $3,187 | 0.0% | $88.76 | — | Put | 848637104 |
| NTES | NETEASE INC | 13,500 | $3,177 | 0.0% | $235.19 | — | Call | 64110W102 |
| — | SHUTTERFLY INC | 78,700 | $3,168 | 0.0% | $68.67 | — | Call | 82568P304 |
| — | M D C HLDGS INC | 112,409 | $3,160 | 0.0% | $28.11 | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 346,656 | $3,155 | 0.0% | $9.40 | -1.3% | COM SER A | 624758108 |
| OLN | OLIN CORP | 156,800 | $3,153 | 0.0% | $20.27 | -13.9% | Put | 680665205 |
| — | CORE MARK HOLDING CO INC | 135,076 | $3,140 | 0.0% | $28.74 | — | COM | 218681104 |
| JBHT | HUNT J B TRANS SVCS INC | 33,743 | $3,139 | 0.0% | $87.69 | +13.1% | COM | 445658107 |
| — | INOVALON HLDGS INC | 221,147 | $3,136 | 0.0% | $13.93 | — | COM CL A | 45781D101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,476 | $3,136 | 0.0% | $106.39 | -21.7% | Call | 57164Y107 |
| AZTA | BROOKS AUTOMATION INC | 119,623 | $3,132 | 0.0% | $25.90 | +9.8% | COM | 114340102 |
| — | LUMINEX CORP DEL | 135,508 | $3,132 | 0.0% | $18.82 | — | COM | 55027E102 |
| WIX | WIX COM LTD | 34,650 | $3,130 | 0.0% | $104.11 | -9.3% | SHS | M98068105 |
| BLKB | BLACKBAUD INC | 49,737 | $3,128 | 0.0% | $71.38 | 0.0% | COM | 09227Q100 |
| — | WEIGHT WATCHERS INTL INC NEW | 81,100 | $3,126 | 0.0% | $84.60 | — | Call | 948626106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 535,121 | $3,125 | 0.0% | $5.84 | — | COM | 21833P103 |
| NVRI | HARSCO CORP | 157,308 | $3,124 | 0.0% | $16.40 | +51.2% | COM | 415864107 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,700 | $3,123 | 0.0% | $75.37 | — | Call | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 151,268 | $3,121 | 0.0% | $16.37 | +4.7% | COM | 460690100 |
| GBDC | GOLUB CAP BDC INC | 188,955 | $3,116 | 0.0% | $8.82 | +1.8% | COM | 38173M102 |
| WING | WINGSTOP INC | 48,500 | $3,114 | 0.0% | $63.48 | +3.0% | COM | 974155103 |
| — | CORE LABORATORIES N V | 52,089 | $3,108 | 0.0% | $71.75 | — | COM | N22717107 |
| CSX | CSX CORP | 50,000 | $3,107 | 0.0% | $20.49 | +2.0% | Call | 126408103 |
| EAT | BRINKER INTL INC | 70,568 | $3,104 | 0.0% | $31.46 | +43.1% | COM | 109641100 |
| LEN | LENNAR CORP | 79,177 | $3,099 | 0.0% | $39.13 | -4.3% | CL A | 526057104 |
| SEB | SEABOARD CORP | 876 | $3,099 | 0.0% | $3937.85 | -8.0% | COM | 811543107 |
| — | ANGI HOMESERVICES INC | 192,704 | $3,097 | 0.0% | $19.53 | — | COM CL A | 00183L102 |
| RYAAY | RYANAIR HLDGS PLC | 43,306 | $3,089 | 0.0% | $71.33 | — | SPONSORED ADR NE | 783513203 |
| AMG | AFFILIATED MANAGERS GROUP | 31,700 | $3,089 | 0.0% | $150.06 | -26.3% | Call | 008252108 |
| SGMO | SANGAMO THERAPEUTICS INC | 268,688 | $3,085 | 0.0% | $13.05 | -4.8% | COM | 800677106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 213,300 | $3,084 | 0.0% | $14.80 | — | Put | N31738102 |
| DAKT | DAKTRONICS INC | 416,386 | $3,082 | 0.0% | $7.91 | -6.3% | COM | 234264109 |
| — | TESARO INC | 41,469 | $3,079 | 0.0% | $70.03 | — | COM | 881569107 |
| ALB | ALBEMARLE CORP | 39,900 | $3,075 | 0.0% | $103.33 | -17.3% | Put | 012653101 |
| PCG | PG&E CORP | 129,300 | $3,071 | 0.0% | $46.14 | -23.3% | Call | 69331C108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 122,066 | $3,070 | 0.0% | $28.25 | — | COM | 37953G103 |
| TBHC | KIRKLANDS INC | 321,523 | $3,064 | 0.0% | $11.59 | -16.2% | COM | 497498105 |
| — | ON DECK CAP INC | 516,161 | $3,046 | 0.0% | $6.36 | — | COM | 682163100 |
| WDFC | WD-40 CO | 16,600 | $3,042 | 0.0% | $151.67 | 0.0% | Call | 929236107 |
| SMG | SCOTTS MIRACLE GRO CO | 49,400 | $3,036 | 0.0% | $61.17 | -10.1% | Put | 810186106 |
| MFIC | APOLLO INVT CORP | 244,855 | $3,036 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| JKHY | HENRY JACK & ASSOC INC | 24,000 | $3,036 | 0.0% | $129.04 | +1.1% | Call | 426281101 |
| CLF | CLEVELAND CLIFFS INC | 394,500 | $3,034 | 0.0% | $9.40 | +0.7% | Call | 185899101 |
| — | DRIL-QUIP INC | 101,014 | $3,034 | 0.0% | $45.83 | — | COM | 262037104 |
| — | OPHTHOTECH CORP | 2,521,995 | $3,027 | 0.0% | $3.48 | — | COM | 683745103 |
| IP | INTL PAPER CO | 74,900 | $3,023 | 0.0% | $36.21 | -15.9% | Call | 460146103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,474,585 | $3,022 | 0.0% | $5.28 | — | COM | 00191G103 |
| ES | EVERSOURCE ENERGY | 46,376 | $3,016 | 0.0% | $44.09 | +14.9% | COM | 30040W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 477,352 | $3,012 | 0.0% | $2.72 | +2.5% | COM | 74348T102 |
| BLD | TOPBUILD CORP | 66,800 | $3,006 | 0.0% | $47.81 | +1.7% | Call | 89055F103 |
| — | INNERWORKINGS INC | 802,420 | $3,001 | 0.0% | $6.34 | — | COM | 45773Y105 |
| — | INTELSAT S A | 140,300 | $3,001 | 0.0% | $16.20 | — | Put | L5140P101 |
| DXCM | DEXCOM INC | 25,000 | $2,995 | 0.0% | $28.20 | +12.5% | Call | 252131107 |
| CAH | CARDINAL HEALTH INC | 67,000 | $2,988 | 0.0% | $42.01 | +0.5% | Put | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 30,000 | $2,982 | 0.0% | $99.41 | — | Call | 90347A100 |
| — | AUDENTES THERAPEUTICS INC | 139,641 | $2,977 | 0.0% | $25.79 | — | COM | 05070R104 |
| — | ALTAIR ENGR INC | 107,845 | $2,974 | 0.0% | $37.72 | — | COM CL A | 021369103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 630,447 | $2,957 | 0.0% | $11.51 | -49.0% | COM NEW | 64107N206 |
| ATNI | ATN INTL INC | 41,230 | $2,950 | 0.0% | $50.96 | +27.8% | COM | 00215F107 |
| — | FRANKS INTL N V | 563,764 | $2,942 | 0.0% | $5.73 | — | COM | N33462107 |
| — | ABIOMED INC | 8,992 | $2,923 | 0.0% | $300.07 | — | COM | 003654100 |
| ATEN | A10 NETWORKS INC | 467,964 | $2,920 | 0.0% | $6.14 | -7.9% | COM | 002121101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 261,852 | $2,919 | 0.0% | $7.80 | +9.5% | SHS NEW | 030111207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,500 | $2,910 | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| — | CHUYS HLDGS INC | 163,964 | $2,909 | 0.0% | $19.65 | — | COM | 171604101 |
| CRON | CRONOS GROUP INC | 279,800 | $2,907 | 0.0% | $7.83 | +23.0% | Put | 22717L101 |
| CRM | SALESFORCE COM INC | 21,207 | $2,905 | 0.0% | $123.09 | +10.4% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 15,625 | $2,903 | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| ASND | ASCENDIS PHARMA A S | 46,181 | $2,893 | 0.0% | $67.80 | — | SPONSORED ADR | 04351P101 |
| VRSN | VERISIGN INC | 19,500 | $2,892 | 0.0% | $64.39 | +130.9% | Put | 92343E102 |
| ETD | ETHAN ALLEN INTERIORS INC | 164,268 | $2,890 | 0.0% | $15.36 | -24.2% | COM | 297602104 |
| — | CONTINENTAL RESOURCES INC | 71,800 | $2,886 | 0.0% | $59.29 | — | Put | 212015101 |
| NEU | NEWMARKET CORP | 7,000 | $2,885 | 0.0% | $341.04 | +0.3% | Call | 651587107 |
| HP | HELMERICH & PAYNE INC | 60,000 | $2,876 | 0.0% | $62.25 | -1.4% | Put | 423452101 |
| — | STERLING BANCORP DEL | 174,036 | $2,873 | 0.0% | $23.50 | — | COM | 85917A100 |
| POOL | POOL CORPORATION | 19,176 | $2,851 | 0.0% | $98.30 | +40.5% | COM | 73278L105 |
| JBL | JABIL INC | 114,700 | $2,843 | 0.0% | $23.90 | -1.9% | Put | 466313103 |
| — | CONTAINER STORE GROUP INC | 595,413 | $2,840 | 0.0% | $7.00 | — | COM | 210751103 |
| — | FLEXION THERAPEUTICS INC | 250,402 | $2,835 | 0.0% | $13.68 | — | COM | 33938J106 |
| — | TPG SPECIALTY LENDING INC | 156,495 | $2,831 | 0.0% | $18.34 | — | COM | 87265K102 |
| — | COHERENT INC | 26,700 | $2,822 | 0.0% | $105.73 | — | Call | 192479103 |
| OFG | OFG BANCORP | 171,399 | $2,821 | 0.0% | $15.31 | +10.0% | COM | 67103X102 |
| NTNX | NUTANIX INC | 67,700 | $2,816 | 0.0% | $40.18 | +2.8% | Put | 67059N108 |
| CCJ | CAMECO CORP | 248,105 | $2,816 | 0.0% | $10.48 | +7.4% | COM | 13321L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 78,651 | $2,815 | 0.0% | $35.79 | — | SPON ADR NEW11 | 17133Q502 |
| THR | THERMON GROUP HLDGS INC | 138,542 | $2,810 | 0.0% | $21.26 | +6.0% | COM | 88362T103 |
| — | CINCINNATI BELL INC NEW | 360,675 | $2,806 | 0.0% | $15.05 | — | COM NEW | 171871502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 263,460 | $2,804 | 0.0% | $13.16 | -11.1% | COM | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 17,800 | $2,803 | 0.0% | $140.96 | +4.3% | Call | 00751Y106 |
| XNCR | XENCOR INC | 77,285 | $2,795 | 0.0% | $34.51 | +6.3% | COM | 98401F105 |
| ICHR | ICHOR HOLDINGS | 171,500 | $2,795 | 0.0% | — | — | Put | G4740B105 |
| EEFT | EURONET WORLDWIDE INC | 27,225 | $2,788 | 0.0% | $80.91 | +36.8% | COM | 298736109 |
| MCK | MCKESSON CORP | 25,200 | $2,784 | 0.0% | $130.86 | -9.7% | Put | 58155Q103 |
| AWR | AMERICAN STS WTR CO | 41,504 | $2,783 | 0.0% | $52.71 | +6.5% | COM | 029899101 |
| CRAI | CRA INTL INC | 65,300 | $2,779 | 0.0% | $26.68 | +51.6% | COM | 12618T105 |
| XPO | XPO LOGISTICS INC | 48,700 | $2,778 | 0.0% | $22.23 | +24.6% | Call | 983793100 |
| CRTO | CRITEO S A | 122,069 | $2,773 | 0.0% | $22.74 | — | SPONS ADS | 226718104 |
| — | BRIGGS & STRATTON CORP | 211,829 | $2,771 | 0.0% | $16.44 | — | COM | 109043109 |
| — | WHITING PETE CORP NEW | 122,115 | $2,771 | 0.0% | $50.49 | — | COM NEW | 966387409 |
| WBS | WEBSTER FINL CORP CONN | 56,207 | $2,770 | 0.0% | $64.69 | -11.7% | COM | 947890109 |
| VFC | V F CORP | 38,800 | $2,768 | 0.0% | $71.72 | +6.7% | Call | 918204108 |
| — | HABIT RESTAURANTS INC | 263,077 | $2,762 | 0.0% | $13.09 | — | COM CL A | 40449J103 |
| THO | THOR INDS INC | 52,815 | $2,746 | 0.0% | $73.71 | -21.4% | COM | 885160101 |
| KBH | KB HOME | 143,365 | $2,738 | 0.0% | $19.38 | -4.5% | COM | 48666K109 |
| — | EVERI HLDGS INC | 530,699 | $2,733 | 0.0% | $5.11 | — | COM | 30034T103 |
| UVV | UNIVERSAL CORP VA | 50,428 | $2,730 | 0.0% | $57.51 | +12.0% | COM | 913456109 |
| AXON | AXON ENTERPRISE INC | 62,400 | $2,730 | 0.0% | — | — | Call | 05464C101 |
| — | CHICOS FAS INC | 485,647 | $2,729 | 0.0% | $6.16 | — | COM | 168615102 |
| LNC | LINCOLN NATL CORP IND | 53,093 | $2,724 | 0.0% | $47.85 | -8.0% | COM | 534187109 |
| — | NOBLE CORP PLC | 1,038,325 | $2,721 | 0.0% | $6.71 | — | SHS USD | G65431101 |
| DLTR | DOLLAR TREE INC | 30,000 | $2,710 | 0.0% | $83.97 | +0.6% | Put | 256746108 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,937 | $2,708 | 0.0% | $18.21 | — | COM | 025676206 |
| MERC | MERCER INTL INC | 259,407 | $2,708 | 0.0% | $6.56 | +65.5% | COM | 588056101 |
| ERIE | ERIE INDTY CO | 20,237 | $2,698 | 0.0% | $56.45 | +99.6% | CL A | 29530P102 |
| — | CHESAPEAKE ENERGY CORP | 1,280,828 | $2,690 | 0.0% | $2.89 | — | COM | 165167107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,818 | $2,684 | 0.0% | $72.99 | +5.4% | COM | 02043Q107 |
| — | DSP GROUP INC | 239,077 | $2,678 | 0.0% | $10.15 | — | COM | 23332B106 |
| KOP | KOPPERS HOLDINGS INC | 156,992 | $2,675 | 0.0% | $37.57 | -39.3% | COM | 50060P106 |
| FMC | F M C CORP | 36,000 | $2,663 | 0.0% | $58.55 | -1.9% | Call | 302491303 |
| — | COHERENT INC | 25,159 | $2,660 | 0.0% | $105.73 | — | COM | 192479103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 388,811 | $2,652 | 0.0% | $5.58 | +3.3% | COM | 05156V102 |
| ENR | ENERGIZER HLDGS INC NEW | 58,653 | $2,648 | 0.0% | $48.35 | -15.2% | COM | 29272W109 |
| WGO | WINNEBAGO INDS INC | 109,300 | $2,646 | 0.0% | $38.60 | -31.3% | Put | 974637100 |
| — | FORTUNA SILVER MINES INC | 719,599 | $2,639 | 0.0% | $4.87 | — | COM | 349915108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,567,855 | $2,634 | 0.0% | $4.33 | -35.9% | COM | 88162F105 |
| BZUN | BAOZUN INC | 90,100 | $2,632 | 0.0% | $50.14 | — | Put | 06684L103 |
| BSAC | BANCO SANTANDER CHILE NEW | 87,945 | $2,630 | 0.0% | $28.91 | — | SP ADR REP COM | 05965X109 |
| — | DEL FRISCOS RESTAURANT GROUP | 366,774 | $2,622 | 0.0% | $11.60 | — | COM | 245077102 |
| GPMT | GRANITE PT MTG TR INC | 144,946 | $2,613 | 0.0% | $18.19 | — | COM | 38741L107 |
| — | TILE SHOP HLDGS INC | 473,675 | $2,596 | 0.0% | $8.70 | — | COM | 88677Q109 |
| Z | ZILLOW GROUP INC | 82,156 | $2,594 | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 56,835 | $2,589 | 0.0% | $37.13 | +1.2% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 24,800 | $2,588 | 0.0% | $123.06 | -10.7% | Put | 03076C106 |
| — | MELLANOX TECHNOLOGIES LTD | 28,000 | $2,587 | 0.0% | $86.99 | — | Call | M51363113 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,625,219 | $2,587 | 0.0% | $3.76 | — | COM | 05614L100 |
| IDXX | IDEXX LABS INC | 13,900 | $2,586 | 0.0% | $195.68 | +4.8% | Call | 45168D104 |
| — | UBIQUITI NETWORKS INC | 25,974 | $2,582 | 0.0% | $99.41 | — | COM | 90347A100 |
| ICLR | ICON PLC | 19,954 | $2,578 | 0.0% | $139.70 | -1.1% | SHS | G4705A100 |
| — | AEROHIVE NETWORKS INC | 790,401 | $2,577 | 0.0% | $4.94 | — | COM | 007786106 |
| CEVA | CEVA INC | 116,663 | $2,577 | 0.0% | $29.42 | -15.0% | COM | 157210105 |
| MEOH | METHANEX CORP | 53,494 | $2,577 | 0.0% | $51.67 | +20.8% | COM | 59151K108 |
| HVT | HAVERTY FURNITURE INC | 136,916 | $2,571 | 0.0% | $21.27 | -3.3% | COM | 419596101 |
| — | GLOBALSTAR INC | 4,017,490 | $2,570 | 0.0% | $2.46 | — | COM | 378973408 |
| — | ASSERTIO THERAPEUTICS INC | 711,287 | $2,568 | 0.0% | $5.88 | — | COM | 04545L107 |
| TTEK | TETRA TECH INC NEW | 49,558 | $2,566 | 0.0% | $10.37 | +19.5% | COM | 88162G103 |
| — | PATTERN ENERGY GROUP INC | 137,674 | $2,563 | 0.0% | $18.62 | — | CL A | 70338P100 |
| — | CITRIX SYS INC | 25,000 | $2,562 | 0.0% | $86.74 | — | Call | 177376100 |
| DLTR | DOLLAR TREE INC | 28,300 | $2,556 | 0.0% | $83.97 | +0.6% | Call | 256746108 |
| SSRM | SSR MNG INC | 211,165 | $2,553 | 0.0% | $10.45 | +1.5% | COM | 784730103 |
| — | APACHE CORP | 97,189 | $2,551 | 0.0% | $38.58 | — | COM | 037411105 |
| EZPW | EZCORP INC | 330,004 | $2,551 | 0.0% | $10.97 | -13.7% | CL A NON VTG | 302301106 |
| — | USA TRUCK INC | 170,272 | $2,549 | 0.0% | $16.39 | — | COM | 902925106 |
| — | MONEYGRAM INTL INC | 1,272,966 | $2,546 | 0.0% | $8.48 | — | COM NEW | 60935Y208 |
| LEA | LEAR CORP | 20,666 | $2,539 | 0.0% | $147.03 | -21.6% | COM NEW | 521865204 |
| — | INTRA CELLULAR THERAPIES INC | 222,571 | $2,535 | 0.0% | $18.95 | — | COM | 46116X101 |
| CVBF | CVB FINL CORP | 125,085 | $2,531 | 0.0% | $17.65 | -7.1% | COM | 126600105 |
| GSM | FERROGLOBE PLC | 1,591,151 | $2,530 | 0.0% | $10.06 | -53.6% | SHS | G33856108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 235,496 | $2,515 | 0.0% | $14.48 | — | SHS | G1644T109 |
| INSP | INSPIRE MED SYS INC | 59,538 | $2,515 | 0.0% | $44.98 | -5.5% | COM | 457730109 |
| AER | AERCAP HOLDINGS NV | 63,400 | $2,511 | 0.0% | $45.25 | +8.9% | Call | N00985106 |
| — | VITAMIN SHOPPE INC | 529,466 | $2,510 | 0.0% | $7.17 | — | COM | 92849E101 |
| LOPE | GRAND CANYON ED INC | 26,100 | $2,509 | 0.0% | $99.94 | +16.3% | Put | 38526M106 |
| TSN | TYSON FOODS INC | 46,900 | $2,504 | 0.0% | $48.02 | 0.0% | Put | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,600 | $2,503 | 0.0% | $102.92 | +0.5% | Call | V7780T103 |
| — | ATLANTIC CAP BANCSHARES INC | 152,318 | $2,494 | 0.0% | $17.61 | — | COM | 048269203 |
| KMPR | KEMPER CORP DEL | 37,534 | $2,492 | 0.0% | $76.65 | -4.9% | COM | 488401100 |
| CC | CHEMOURS CO | 88,300 | $2,492 | 0.0% | $24.17 | -2.5% | Call | 163851108 |
| — | SEATTLE GENETICS INC | 43,965 | $2,491 | 0.0% | $68.59 | — | COM | 812578102 |
| DDS | DILLARDS INC | 41,279 | $2,490 | 0.0% | $51.15 | +1.6% | CL A | 254067101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $2,484 | 0.0% | $56.49 | +20.9% | Put | 044186104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 660,824 | $2,478 | 0.0% | $3.98 | — | SPONSORED ADS | 00215W100 |
| CNA | CNA FINL CORP | 56,089 | $2,476 | 0.0% | $27.05 | -1.3% | COM | 126117100 |
| — | SL GREEN RLTY CORP | 31,300 | $2,475 | 0.0% | $97.83 | — | Call | 78440X101 |
| VMI | VALMONT INDS INC | 22,300 | $2,474 | 0.0% | $139.73 | -10.8% | Put | 920253101 |
| — | HOWARD HUGHES CORP | 25,300 | $2,470 | 0.0% | $97.55 | — | Call | 44267D107 |
| — | RAYTHEON CO | 16,100 | $2,469 | 0.0% | $147.21 | — | Put | 755111507 |
| — | NEKTAR THERAPEUTICS | 75,000 | $2,465 | 0.0% | $48.03 | — | Put | 640268108 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $2,449 | 0.0% | $244.88 | — | Call | 90385D107 |
| AMBA | AMBARELLA INC | 70,000 | $2,449 | 0.0% | — | — | Put | G037AX101 |
| EA | ELECTRONIC ARTS INC | 31,000 | $2,446 | 0.0% | $94.89 | -6.0% | Call | 285512109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,969 | $2,439 | 0.0% | $86.99 | -0.8% | COM | 477839104 |
| — | MTS SYS CORP | 60,779 | $2,439 | 0.0% | $50.49 | — | COM | 553777103 |
| — | INVACARE CORP | 566,896 | $2,438 | 0.0% | $15.80 | — | COM | 461203101 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2,438 | 0.0% | $153.41 | -4.6% | Put | 773903109 |
| — | TATA MTRS LTD | 200,200 | $2,438 | 0.0% | $12.17 | — | Put | 876568502 |
| HAFC | HANMI FINL CORP | 123,533 | $2,434 | 0.0% | $28.45 | -25.0% | COM NEW | 410495204 |
| TYL | TYLER TECHNOLOGIES INC | 13,100 | $2,434 | 0.0% | $197.58 | 0.0% | Call | 902252105 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,900 | $2,429 | 0.0% | $103.85 | +2.6% | Put | 53220K504 |
| PRI | PRIMERICA INC | 24,797 | $2,423 | 0.0% | $78.16 | +42.3% | COM | 74164M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 149,342 | $2,415 | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| TRIP | TRIPADVISOR INC | 44,700 | $2,411 | 0.0% | $41.26 | +19.4% | Call | 896945201 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2,410 | 0.0% | $9.65 | — | COM | 09216T107 |
| SAM | BOSTON BEER INC | 10,000 | $2,408 | 0.0% | $199.02 | +40.5% | Call | 100557107 |
| GME | GAMESTOP CORP NEW | 190,666 | $2,406 | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| — | PLATFORM SPECIALTY PRODS COR | 232,936 | $2,406 | 0.0% | $10.33 | — | COM | 72766Q105 |
| IWM | ISHARES TR | 17,919 | $2,399 | 0.0% | $134.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 54,700 | $2,398 | 0.0% | $58.78 | — | Call | 032511107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $2,398 | 0.0% | $124.06 | 0.0% | Put | 22410J106 |
| LEN | LENNAR CORP | 61,200 | $2,396 | 0.0% | $39.13 | -4.3% | Call | 526057104 |
| — | SCANA CORP NEW | 50,100 | $2,394 | 0.0% | $38.54 | — | Call | 80589M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,013 | $2,394 | 0.0% | $44.16 | — | SHS | G05384105 |
| FSLR | FIRST SOLAR INC | 56,300 | $2,390 | 0.0% | $49.33 | -11.0% | Put | 336433107 |
| — | CENTURYLINK INC | 157,748 | $2,390 | 0.0% | $17.18 | — | COM | 156700106 |
| NWPX | NORTHWEST PIPE CO | 102,579 | $2,389 | 0.0% | $18.02 | +18.1% | COM | 667746101 |
| ACM | AECOM | 89,797 | $2,380 | 0.0% | $32.76 | -10.7% | COM | 00766T100 |
| ETSY | ETSY INC | 50,000 | $2,379 | 0.0% | $19.10 | +146.4% | Put | 29786A106 |
| — | IMPERVA INC | 42,684 | $2,377 | 0.0% | $42.65 | — | COM | 45321L100 |
| MGRC | MCGRATH RENTCORP | 46,089 | $2,373 | 0.0% | $44.32 | +16.1% | COM | 580589109 |
| — | PROSHARES TR II | 29,000 | $2,370 | 0.0% | — | — | Put | 74347W148 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $2,370 | 0.0% | $11.91 | +34.9% | Call | 892356106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 814,252 | $2,369 | 0.0% | $3.42 | -24.5% | CL A | 29382R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,693 | $2,368 | 0.0% | $69.83 | +2.8% | CL A | 942749102 |
| HSY | HERSHEY CO | 22,000 | $2,358 | 0.0% | — | — | Put | 427866108 |
| — | VERSO CORP | 105,270 | $2,358 | 0.0% | $29.75 | — | CL A | 92531L207 |
| TXN | TEXAS INSTRS INC | 24,937 | $2,357 | 0.0% | $70.62 | +12.0% | COM | 882508104 |
| IRBTQ | IROBOT CORP | 28,122 | $2,355 | 0.0% | $66.43 | +36.4% | COM | 462726100 |
| PETS | PETMED EXPRESS INC | 101,227 | $2,354 | 0.0% | $32.27 | -17.3% | COM | 716382106 |
| GPC | GENUINE PARTS CO | 24,500 | $2,352 | 0.0% | $77.70 | +3.6% | Call | 372460105 |
| RUN | SUNRUN INC | 215,902 | $2,351 | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| DB | DEUTSCHE BANK AG | 287,900 | $2,346 | 0.0% | $10.52 | -18.1% | Put | D18190898 |
| — | CHEMOCENTRYX INC | 214,899 | $2,344 | 0.0% | $8.62 | — | COM | 16383L106 |
| VC | VISTEON CORP | 38,875 | $2,344 | 0.0% | $68.90 | +8.9% | COM NEW | 92839U206 |
| — | U S SILICA HLDGS INC | 230,122 | $2,343 | 0.0% | $13.49 | — | COM | 90346E103 |
| — | UNIVAR INC | 131,642 | $2,336 | 0.0% | $26.85 | — | COM | 91336L107 |
| AA | ALCOA CORP | 87,700 | $2,331 | 0.0% | $34.78 | -7.6% | Call | 013872106 |
| KRNY | KEARNY FINL CORP MD | 181,305 | $2,324 | 0.0% | $13.20 | -1.5% | COM | 48716P108 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2,322 | 0.0% | $118.26 | — | Put | 892331307 |
| — | CAI INTERNATIONAL INC | 99,680 | $2,316 | 0.0% | $20.83 | — | COM | 12477X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 76,743 | $2,313 | 0.0% | $28.98 | +10.1% | COM | 199333105 |
| — | TAUBMAN CTRS INC | 50,835 | $2,312 | 0.0% | $45.48 | — | COM | 876664103 |
| — | PENN VA CORP NEW | 42,700 | $2,308 | 0.0% | $80.46 | — | Call | 70788V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 417,178 | $2,307 | 0.0% | $8.68 | -9.8% | COM | 00972D105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,400 | $2,305 | 0.0% | $63.73 | 0.0% | Put | 030506109 |
| — | NUTRI SYS INC NEW | 52,434 | $2,301 | 0.0% | $33.28 | — | COM | 67069D108 |
| EXEL | EXELIXIS INC | 116,978 | $2,301 | 0.0% | $17.71 | +0.7% | COM | 30161Q104 |
| ROKU | ROKU INC | 75,000 | $2,298 | 0.0% | $47.13 | 0.0% | Put | 77543R102 |
| GFF | GRIFFON CORP | 219,856 | $2,297 | 0.0% | $12.34 | -18.4% | COM | 398433102 |
| BP | BP PLC | 60,500 | $2,294 | 0.0% | $38.41 | — | Call | 055622104 |
| HTGC | HERCULES CAPITAL INC | 207,202 | $2,290 | 0.0% | $12.59 | -3.1% | COM | 427096508 |
| — | FLOTEK INDS INC DEL | 2,099,662 | $2,289 | 0.0% | $4.46 | — | COM | 343389102 |
| VEEV | VEEVA SYS INC | 25,600 | $2,287 | 0.0% | $84.10 | +8.6% | Call | 922475108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,923 | $2,286 | 0.0% | $70.79 | -7.7% | COM | 81725T100 |
| EOG | EOG RES INC | 26,200 | $2,285 | 0.0% | $78.73 | +2.5% | Put | 26875P101 |
| NICE | NICE LTD | 21,118 | $2,285 | 0.0% | $56.24 | — | SPONSORED ADR | 653656108 |
| — | TRIBUNE MEDIA CO | 50,321 | $2,284 | 0.0% | $40.40 | — | CL A | 896047503 |
| — | TRINSEO S A | 49,861 | $2,283 | 0.0% | $57.51 | — | SHS | L9340P101 |
| BBBY | OVERSTOCK COM INC DEL | 167,900 | $2,280 | 0.0% | $42.44 | -53.0% | Put | 690370101 |
| — | FEDERAL REALTY INVT TR | 19,267 | $2,274 | 0.0% | $118.03 | — | SH BEN INT NEW | 313747206 |
| HTBK | HERITAGE COMMERCE CORP | 200,289 | $2,271 | 0.0% | $15.20 | -8.7% | COM | 426927109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,700 | $2,270 | 0.0% | $12.75 | 0.0% | Put | 45841N107 |
| — | LEGACY RESERVES LP/ LEGACY F | 6,000,000 | $2,265 | 0.0% | $0.89 | — | NOTE | 52471TAF4 |
| DGII | DIGI INTL INC | 224,449 | $2,264 | 0.0% | $10.76 | +7.5% | COM | 253798102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,932 | $2,258 | 0.0% | $103.80 | +10.9% | COM | 874054109 |
| — | RENEWABLE ENERGY GROUP INC | 87,859 | $2,258 | 0.0% | $21.30 | — | COM NEW | 75972A301 |
| — | EXANTAS CAP CORP | 225,233 | $2,257 | 0.0% | $10.13 | — | COM NEW | 30068N105 |
| — | MOMO INC | 95,000 | $2,256 | 0.0% | $43.51 | — | Put | 60879B107 |
| ACN | ACCENTURE PLC IRELAND | 15,996 | $2,255 | 0.0% | $138.92 | +2.8% | SHS CLASS A | G1151C101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 254,489 | $2,255 | 0.0% | $11.85 | — | COM | 44157R109 |
| PBF | PBF ENERGY INC | 68,900 | $2,251 | 0.0% | $41.77 | -3.4% | Call | 69318G106 |
| LEN/B | LENNAR CORP | 71,852 | $2,251 | 0.0% | $35.94 | -17.5% | CL B | 526057302 |
| SJM | SMUCKER J M CO | 24,064 | $2,250 | 0.0% | $86.23 | -3.9% | COM NEW | 832696405 |
| VCYT | VERACYTE INC | 178,517 | $2,246 | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| CRI | CARTERS INC | 27,500 | $2,245 | 0.0% | $79.85 | -8.7% | Put | 146229109 |
| MDB | MONGODB INC | 26,800 | $2,244 | 0.0% | $76.92 | 0.0% | Put | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,707 | $2,242 | 0.0% | $273.30 | -7.6% | COM | 016255101 |
| WDFC | WD-40 CO | 12,224 | $2,240 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| ARW | ARROW ELECTRS INC | 32,460 | $2,238 | 0.0% | $76.81 | -7.4% | COM | 042735100 |
| — | SKECHERS U S A INC | 97,695 | $2,236 | 0.0% | $22.89 | — | CL A | 830566105 |
| — | CUBIC CORP | 41,604 | $2,236 | 0.0% | $57.45 | — | COM | 229669106 |
| MDLZ | MONDELEZ INTL INC | 55,800 | $2,234 | 0.0% | $34.83 | +2.7% | Call | 609207105 |
| POOL | POOL CORPORATION | 15,000 | $2,230 | 0.0% | $98.30 | +40.5% | Call | 73278L105 |
| — | COLUMBIA PPTY TR INC | 115,150 | $2,228 | 0.0% | $24.05 | — | COM NEW | 198287203 |
| CNC | CENTENE CORP DEL | 19,300 | $2,225 | 0.0% | $65.41 | +2.3% | Call | 15135B101 |
| — | SVB FINL GROUP | 11,700 | $2,222 | 0.0% | $195.63 | — | Put | 78486Q101 |
| ASB | ASSOCIATED BANC CORP | 111,753 | $2,211 | 0.0% | $17.28 | 0.0% | COM | 045487105 |
| PLUG | PLUG POWER INC | 1,783,144 | $2,211 | 0.0% | $2.11 | -19.3% | COM NEW | 72919P202 |
| — | TEAM INC | 150,828 | $2,210 | 0.0% | $19.46 | — | COM | 878155100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,907 | $2,208 | 0.0% | $43.56 | -12.1% | COM | 83417M104 |
| O | REALTY INCOME CORP | 35,000 | $2,206 | 0.0% | $35.42 | +19.7% | Call | 756109104 |
| NJR | NEW JERSEY RES | 48,280 | $2,205 | 0.0% | $34.74 | +5.3% | COM | 646025106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 142,200 | $2,194 | 0.0% | — | — | Put | 03823U102 |
| VMC | VULCAN MATLS CO | 22,200 | $2,193 | 0.0% | — | — | Put | 929160109 |
| CCK | CROWN HOLDINGS INC | 52,700 | $2,191 | 0.0% | $50.55 | -13.1% | Call | 228368106 |
| — | DELPHI TECHNOLOGIES PLC | 152,800 | $2,188 | 0.0% | $32.92 | — | Put | G2709G107 |
| MNOV | MEDICINOVA INC | 266,343 | $2,180 | 0.0% | $10.09 | -1.1% | COM NEW | 58468P206 |
| — | GW PHARMACEUTICALS PLC | 22,231 | $2,165 | 0.0% | $166.23 | — | ADS | 36197T103 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $2,163 | 0.0% | $109.69 | -9.8% | Put | 693475105 |
| — | REALPAGE INC | 44,856 | $2,162 | 0.0% | $54.14 | — | COM | 75606N109 |
| — | ENTERCOM COMMUNICATIONS CORP | 378,223 | $2,159 | 0.0% | $10.80 | — | CL A | 293639100 |
| IP | INTL PAPER CO | 53,500 | $2,159 | 0.0% | $36.21 | -15.9% | Put | 460146103 |
| RSG | REPUBLIC SVCS INC | 29,929 | $2,158 | 0.0% | $57.21 | +14.9% | COM | 760759100 |
| BUSE | FIRST BUSEY CORP | 87,880 | $2,157 | 0.0% | $21.81 | -5.5% | COM NEW | 319383204 |
| AXP | AMERICAN EXPRESS CO | 22,600 | $2,154 | 0.0% | $81.25 | +16.9% | Call | 025816109 |
| SRNE | SORRENTO THERAPEUTICS INC | 894,000 | $2,145 | 0.0% | $6.97 | -53.2% | COM NEW | 83587F202 |
| EFX | EQUIFAX INC | 22,900 | $2,133 | 0.0% | $100.74 | -0.5% | Call | 294429105 |
| SLM | SLM CORP | 255,987 | $2,127 | 0.0% | $10.11 | -1.6% | COM | 78442P106 |
| — | U S CONCRETE INC | 60,300 | $2,127 | 0.0% | $44.64 | — | Call | 90333L201 |
| NPKI | NEWPARK RES INC | 309,574 | $2,127 | 0.0% | $7.85 | +3.8% | COM PAR $.01NEW | 651718504 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,300 | $2,126 | 0.0% | $16.19 | — | Call | G5876H105 |
| EPAM | EPAM SYS INC | 18,300 | $2,123 | 0.0% | $120.30 | +2.0% | Call | 29414B104 |
| ABBNY | ABB LTD | 111,500 | $2,120 | 0.0% | $19.00 | — | Put | 000375204 |
| — | TILRAY INC | 30,039 | $2,119 | 0.0% | $70.54 | — | COM CL 2 | 88688T100 |
| — | BITAUTO HLDGS LTD | 85,500 | $2,118 | 0.0% | $24.75 | — | Put | 091727107 |
| — | MIMECAST LTD | 62,987 | $2,118 | 0.0% | $40.30 | — | ORD SHS | G14838109 |
| BIGGQ | BIG LOTS INC | 73,100 | $2,114 | 0.0% | $34.45 | -7.3% | Put | 089302103 |
| FORM | FORMFACTOR INC | 149,972 | $2,113 | 0.0% | $13.43 | +3.8% | COM | 346375108 |
| PFE | PFIZER INC | 48,400 | $2,113 | 0.0% | $23.99 | +25.2% | Put | 717081103 |
| TKR | TIMKEN CO | 56,600 | $2,112 | 0.0% | $42.44 | -4.6% | Put | 887389104 |
| COF | CAPITAL ONE FINL CORP | 27,900 | $2,109 | 0.0% | $84.34 | -9.2% | Put | 14040H105 |
| FSTR | FOSTER L B CO | 132,535 | $2,107 | 0.0% | $19.24 | -3.0% | COM | 350060109 |
| RH | RH | 17,576 | $2,106 | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 338,571 | $2,103 | 0.0% | $10.14 | -23.2% | COM | 55933J203 |
| PH | PARKER HANNIFIN CORP | 14,096 | $2,102 | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| — | NIELSEN HLDGS PLC | 90,053 | $2,101 | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| AG | FIRST MAJESTIC SILVER CORP | 356,195 | $2,096 | 0.0% | $6.74 | -18.6% | COM | 32076V103 |
| — | VIACOM INC NEW | 81,500 | $2,095 | 0.0% | $26.55 | — | Put | 92553P201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,099 | $2,094 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| — | CORNERSTONE ONDEMAND INC | 41,500 | $2,093 | 0.0% | $40.95 | — | Call | 21925Y103 |
| PKG | PACKAGING CORP AMER | 25,000 | $2,086 | 0.0% | $75.51 | -1.1% | Put | 695156109 |
| EMN | EASTMAN CHEM CO | 28,500 | $2,084 | 0.0% | $61.89 | -0.2% | Put | 277432100 |
| MGY | MAGNOLIA OIL & GAS CORP | 185,778 | $2,082 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| ABCB | AMERIS BANCORP | 65,242 | $2,066 | 0.0% | $42.84 | -14.3% | COM | 03076K108 |
| BCPC | BALCHEM CORP | 26,371 | $2,066 | 0.0% | $87.08 | -0.6% | COM | 057665200 |
| CAR | AVIS BUDGET GROUP | 91,800 | $2,064 | 0.0% | $30.78 | -10.4% | Put | 053774105 |
| ALK | ALASKA AIR GROUP INC | 33,900 | $2,063 | 0.0% | $63.46 | -1.1% | Call | 011659109 |
| WB | WEIBO CORP | 35,200 | $2,057 | 0.0% | $68.38 | — | Call | 948596101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2,056 | 0.0% | $121.28 | — | Call | 82669G104 |
| — | ZOGENIX INC | 56,149 | $2,048 | 0.0% | $43.05 | — | COM NEW | 98978L204 |
| TOL | TOLL BROTHERS INC | 62,100 | $2,045 | 0.0% | $37.17 | -13.6% | Put | 889478103 |
| — | PERFICIENT INC | 90,999 | $2,026 | 0.0% | $18.13 | — | COM | 71375U101 |
| — | REVANCE THERAPEUTICS INC | 100,490 | $2,023 | 0.0% | $25.52 | — | COM | 761330109 |
| NVR | NVR INC | 830 | $2,023 | 0.0% | $2756.43 | -14.2% | COM | 62944T105 |
| PZZA | PAPA JOHNS INTL INC | 50,800 | $2,022 | 0.0% | $40.15 | +5.6% | Put | 698813102 |
| CTMX | CYTOMX THERAPEUTICS INC | 133,682 | $2,019 | 0.0% | $23.82 | -37.7% | COM | 23284F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $2,016 | 0.0% | $118.68 | — | Put | 45845P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,383 | $2,016 | 0.0% | $61.90 | -4.2% | COM | 03820C105 |
| SAH | SONIC AUTOMOTIVE INC | 146,464 | $2,015 | 0.0% | $19.29 | -13.9% | CL A | 83545G102 |
| NICE | NICE LTD | 18,600 | $2,013 | 0.0% | $56.24 | — | Call | 653656108 |
| WCN | WASTE CONNECTIONS INC | 27,084 | $2,012 | 0.0% | $58.81 | +23.2% | COM | 94106B101 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $2,004 | 0.0% | $121.68 | -7.8% | Put | 01748X102 |
| PRKS | SEAWORLD ENTMT INC | 90,600 | $2,001 | 0.0% | $26.23 | +1.9% | Call | 81282V100 |
| STAG | STAG INDL INC | 80,357 | $2,000 | 0.0% | $25.45 | — | COM | 85254J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,154 | $1,999 | 0.0% | $113.08 | +7.6% | CL B | 913903100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,500 | $1,998 | 0.0% | $124.06 | 0.0% | Call | 22410J106 |
| — | NOODLES & CO | 285,525 | $1,996 | 0.0% | $7.80 | — | COM CL A | 65540B105 |
| — | WIDEOPENWEST INC | 279,879 | $1,996 | 0.0% | $7.13 | — | COM | 96758W101 |
| WDAY | WORKDAY INC | 12,480 | $1,993 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| RYZ | RYERSON HLDG CORP | 313,924 | $1,990 | 0.0% | $11.29 | -23.4% | COM | 783754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,604 | $1,988 | 0.0% | $8.01 | +12.8% | COM | 169656105 |
| — | WESCO AIRCRAFT HLDGS INC | 251,502 | $1,987 | 0.0% | $11.21 | — | COM | 950814103 |
| ATR | APTARGROUP INC | 21,100 | $1,985 | 0.0% | $92.89 | 0.0% | Call | 038336103 |
| TTMI | TTM TECHNOLOGIES | 203,154 | $1,977 | 0.0% | $14.54 | -15.7% | INC | 87305R109 |
| — | PLANTRONICS INC NEW | 59,643 | $1,974 | 0.0% | $56.87 | — | COM | 727493108 |
| — | RUTHS HOSPITALITY GROUP INC | 86,845 | $1,974 | 0.0% | $17.11 | — | COM | 783332109 |
| — | ADTRAN INC | 183,642 | $1,972 | 0.0% | $15.58 | — | COM | 00738A106 |
| — | NEKTAR THERAPEUTICS | 60,000 | $1,972 | 0.0% | $48.03 | — | Call | 640268108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 154,220 | $1,971 | 0.0% | $14.03 | — | ORD SHS | G6855A103 |
| — | FIDELITY SOUTHERN CORP NEW | 75,753 | $1,971 | 0.0% | $21.33 | — | COM | 316394105 |
| — | CIVITAS SOLUTIONS INC | 112,340 | $1,967 | 0.0% | $16.75 | — | COM | 17887R102 |
| CSIQ | CANADIAN SOLAR INC | 137,200 | $1,967 | 0.0% | $13.77 | +9.4% | Call | 136635109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,900 | $1,963 | 0.0% | $28.10 | +52.6% | Call | 679580100 |
| CSW | CSW INDUSTRIALS INC | 40,329 | $1,950 | 0.0% | $34.06 | +40.7% | COM | 126402106 |
| HRI | HERC HLDGS INC | 75,000 | $1,949 | 0.0% | $32.42 | -1.0% | Put | 42704L104 |
| AIN | ALBANY INTL CORP | 31,196 | $1,948 | 0.0% | $39.61 | +61.3% | CL A | 012348108 |
| OEC | ORION ENGINEERED CARBONS S A | 77,059 | $1,948 | 0.0% | $25.87 | +0.8% | COM | L72967109 |
| UNM | UNUM GROUP | 66,276 | $1,947 | 0.0% | $50.90 | -31.2% | COM | 91529Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,400 | $1,944 | 0.0% | $121.68 | -7.8% | Call | 01748X102 |
| MRTN | MARTEN TRANS LTD | 119,996 | $1,943 | 0.0% | $10.95 | -4.2% | COM | 573075108 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,100 | $1,937 | 0.0% | $35.15 | — | Call | 681936100 |
| — | TUPPERWARE BRANDS CORP | 61,300 | $1,935 | 0.0% | $41.24 | — | Call | 899896104 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,291 | $1,933 | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| BH | BIGLARI HLDGS INC | 17,017 | $1,933 | 0.0% | $223.22 | -33.9% | COM STK CL B | 08986R309 |
| NVS | NOVARTIS A G | 22,500 | $1,931 | 0.0% | $83.05 | — | Put | 66987V109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,319 | $1,930 | 0.0% | $32.95 | -25.4% | COM | 56155L108 |
| STN | STANTEC INC | 87,962 | $1,930 | 0.0% | $27.50 | — | COM | 85472N109 |
| MPWR | MONOLITHIC PWR SYS INC | 16,592 | $1,929 | 0.0% | $113.03 | -0.1% | COM | 609839105 |
| RM | REGIONAL MGMT CORP | 80,083 | $1,926 | 0.0% | $18.85 | +19.1% | COM | 75902K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,764 | $1,922 | 0.0% | $38.65 | -2.4% | CL A COM | 71742Q106 |
| — | COOPER TIRE & RUBR CO | 59,400 | $1,920 | 0.0% | $31.83 | — | Put | 216831107 |
| TBPH | THERAVANCE BIOPHARMA INC | 75,034 | $1,920 | 0.0% | $29.80 | -9.4% | COM | G8807B106 |
| BOKF | BOK FINL CORP | 26,109 | $1,915 | 0.0% | $70.23 | 0.0% | COM NEW | 05561Q201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,723 | $1,914 | 0.0% | $48.34 | -1.5% | COM | 754730109 |
| — | FOOT LOCKER INC | 35,900 | $1,910 | 0.0% | $52.17 | — | Put | 344849104 |
| — | MIRATI THERAPEUTICS INC | 45,000 | $1,909 | 0.0% | $10.69 | — | Call | 60468T105 |
| INCY | INCYTE CORP | 30,000 | $1,908 | 0.0% | $67.80 | -4.2% | Call | 45337C102 |
| — | CHANGYOU COM LTD | 104,400 | $1,908 | 0.0% | $19.47 | — | Put | 15911M107 |
| TMUS | T MOBILE US INC | 30,000 | $1,908 | 0.0% | $57.15 | +13.5% | Call | 872590104 |
| KOP | KOPPERS HOLDINGS INC | 111,900 | $1,907 | 0.0% | $37.57 | -39.3% | Put | 50060P106 |
| MCY | MERCURY GENL CORP NEW | 36,855 | $1,906 | 0.0% | $52.68 | +3.2% | COM | 589400100 |
| LAB | FLUIDIGM CORP DEL | 220,961 | $1,905 | 0.0% | $5.82 | +33.9% | COM | 34385P108 |
| EQIX | EQUINIX INC | 5,400 | $1,904 | 0.0% | $344.71 | -1.1% | Call | 29444U700 |
| — | FCB FINL HLDGS INC | 56,540 | $1,899 | 0.0% | $47.60 | — | CL A | 30255G103 |
| PATK | PATRICK INDS INC | 64,051 | $1,897 | 0.0% | $29.19 | -13.9% | COM | 703343103 |
| — | TAILORED BRANDS INC | 138,904 | $1,895 | 0.0% | $15.24 | — | COM | 87403A107 |
| — | ELECTRONICS FOR IMAGING INC | 76,346 | $1,893 | 0.0% | $24.80 | — | COM | 286082102 |
| — | TRIUMPH GROUP INC NEW | 164,649 | $1,893 | 0.0% | $26.38 | — | COM | 896818101 |
| AOS | SMITH A O | 44,313 | $1,892 | 0.0% | $51.74 | -22.0% | COM | 831865209 |
| DOO | BRP INC | 72,992 | $1,892 | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| — | SYMANTEC CORP | 100,000 | $1,890 | 0.0% | $20.37 | — | Put | 871503108 |
| ACRE | ARES COML REAL ESTATE CORP | 144,933 | $1,890 | 0.0% | $12.73 | — | COM | 04013V108 |
| VCEL | VERICEL CORP | 108,639 | $1,890 | 0.0% | $12.07 | +23.9% | COM | 92346J108 |
| MTRN | MATERION CORP | 41,916 | $1,886 | 0.0% | $45.72 | +16.2% | COM | 576690101 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,803 | $1,881 | 0.0% | $22.99 | — | SH BEN INT | 939653101 |
| HRL | HORMEL FOODS CORP | 43,990 | $1,877 | 0.0% | $34.85 | +2.4% | COM | 440452100 |
| CCK | CROWN HOLDINGS INC | 45,100 | $1,875 | 0.0% | $50.55 | -13.1% | Put | 228368106 |
| — | HESS CORP | 46,300 | $1,875 | 0.0% | $67.68 | — | Call | 42809H107 |
| MED | MEDIFAST INC | 15,000 | $1,875 | 0.0% | $29.42 | +375.6% | Put | 58470H101 |
| IVZ | INVESCO LTD | 111,792 | $1,871 | 0.0% | $17.96 | -21.0% | SHS | G491BT108 |
| — | AMBER RD INC | 227,216 | $1,870 | 0.0% | $7.95 | — | COM | 02318Y108 |
| HCA | HCA HEALTHCARE INC | 15,000 | $1,867 | 0.0% | $109.98 | +14.6% | Put | 40412C101 |
| — | OAKTREE SPECIALTY LENDING CO | 441,064 | $1,865 | 0.0% | $4.72 | — | COM | 67401P108 |
| — | TRITON INTL LTD | 60,000 | $1,864 | 0.0% | $30.84 | — | Put | G9078F107 |
| RWT | REDWOOD TR INC | 123,676 | $1,864 | 0.0% | $15.07 | — | COM | 758075402 |
| INGN | INOGEN INC | 15,000 | $1,863 | 0.0% | $164.69 | 0.0% | Put | 45780L104 |
| — | ANNALY CAP MGMT INC | 189,402 | $1,859 | 0.0% | $9.82 | — | COM | 035710409 |
| — | AMARIN CORP PLC | 136,263 | $1,855 | 0.0% | $8.93 | — | SPONS ADR NEW | 023111206 |
| — | VIVINT SOLAR INC | 486,325 | $1,853 | 0.0% | $4.08 | — | COM | 92854Q106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,900 | $1,853 | 0.0% | $48.34 | -1.5% | Put | 754730109 |
| — | LIBBEY INC | 477,729 | $1,853 | 0.0% | $19.16 | — | COM | 529898108 |
| PRA | PROASSURANCE CORP | 45,578 | $1,849 | 0.0% | $43.98 | -2.5% | COM | 74267C106 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $1,846 | 0.0% | — | — | Call | 74144T108 |
| IOSP | INNOSPEC INC | 29,869 | $1,845 | 0.0% | $48.18 | +29.1% | COM | 45768S105 |
| OKTA | OKTA INC | 28,900 | $1,844 | 0.0% | $58.03 | +2.1% | Call | 679295105 |
| — | VERITIV CORP | 73,623 | $1,838 | 0.0% | $30.18 | — | COM | 923454102 |
| PEN | PENUMBRA INC | 15,000 | $1,833 | 0.0% | $134.31 | -0.3% | Call | 70975L107 |
| DPZ | DOMINOS PIZZA INC | 7,388 | $1,832 | 0.0% | $243.48 | -0.5% | COM | 25754A201 |
| — | LSC COMMUNICATIONS INC | 261,139 | $1,828 | 0.0% | $10.67 | — | COM | 50218P107 |
| — | TUPPERWARE BRANDS CORP | 57,800 | $1,825 | 0.0% | $41.24 | — | Put | 899896104 |
| — | VERASTEM INC | 539,920 | $1,814 | 0.0% | $3.44 | — | COM | 92337C104 |
| LOCO | EL POLLO LOCO HLDGS INC | 119,344 | $1,810 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| CNOB | CONNECTONE BANCORP INC NEW | 98,017 | $1,810 | 0.0% | $19.05 | -10.2% | COM | 20786W107 |
| TWI | TITAN INTL INC ILL | 388,354 | $1,809 | 0.0% | $7.64 | -15.9% | COM | 88830M102 |
| — | ARCONIC INC | 107,300 | $1,809 | 0.0% | $21.05 | — | Call | 03965L100 |
| — | CRH PLC | 68,483 | $1,805 | 0.0% | $27.78 | — | ADR | 12626K203 |
| EXC | EXELON CORP | 40,000 | $1,804 | 0.0% | $20.74 | +20.2% | Call | 30161N101 |
| GAP | GAP INC DEL | 70,000 | $1,803 | 0.0% | — | — | Put | 364760108 |
| FFIC | FLUSHING FINL CORP | 83,701 | $1,802 | 0.0% | $18.20 | -15.5% | COM | 343873105 |
| — | CIT GROUP INC | 46,991 | $1,798 | 0.0% | $51.55 | — | COM NEW | 125581801 |
| WAFD | WASHINGTON FED INC | 67,149 | $1,794 | 0.0% | $25.10 | -11.3% | COM | 938824109 |
| — | INSYS THERAPEUTICS INC NEW | 512,444 | $1,793 | 0.0% | $5.78 | — | COM NEW | 45824V209 |
| — | HAWAIIAN HOLDINGS INC | 67,800 | $1,791 | 0.0% | $40.09 | — | Put | 419879101 |
| KBR | KBR INC | 118,000 | $1,791 | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| — | THIRD PT REINS LTD | 185,633 | $1,790 | 0.0% | $9.64 | — | COM | G8827U100 |
| FTNT | FORTINET INC | 25,400 | $1,789 | 0.0% | $7.34 | +107.4% | Call | 34959E109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 100,000 | $1,789 | 0.0% | $17.89 | — | 6% PFD CNV SR A | G6359F129 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1,786 | 0.0% | $56.32 | -6.1% | Put | 194162103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 268,476 | $1,783 | 0.0% | $9.45 | -14.3% | COM NEW | 528872302 |
| TXRH | TEXAS ROADHOUSE INC | 29,857 | $1,782 | 0.0% | $57.48 | -0.7% | COM | 882681109 |
| VMI | VALMONT INDS INC | 16,051 | $1,781 | 0.0% | $139.73 | -10.8% | COM | 920253101 |
| — | RYB ED INC | 304,546 | $1,779 | 0.0% | $10.08 | — | ADR | 74979W101 |
| HLIT | HARMONIC INC | 376,366 | $1,776 | 0.0% | $4.61 | +18.3% | COM | 413160102 |
| FELE | FRANKLIN ELEC INC | 41,380 | $1,774 | 0.0% | $39.13 | +2.7% | COM | 353514102 |
| — | UNILEVER N V | 32,819 | $1,766 | 0.0% | $53.81 | — | N Y SHS NEW | 904784709 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,878 | $1,764 | 0.0% | $42.16 | -8.7% | COM | 293712105 |
| CERS | CERUS CORP | 347,610 | $1,762 | 0.0% | $4.66 | +24.4% | COM | 157085101 |
| — | PENN VA CORP NEW | 32,600 | $1,762 | 0.0% | $80.46 | — | Put | 70788V102 |
| — | OPUS BK IRVINE CALIF | 89,677 | $1,757 | 0.0% | $22.77 | — | COM | 684000102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,902 | $1,757 | 0.0% | $43.00 | 0.0% | COM | 868459108 |
| GLPG | GALAPAGOS NV | 19,093 | $1,752 | 0.0% | $96.30 | — | SPON ADR | 36315X101 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $1,746 | 0.0% | $87.30 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TURQUOISE HILL RES LTD | 1,057,491 | $1,745 | 0.0% | $2.41 | — | COM | 900435108 |
| UVE | UNIVERSAL INS HLDGS INC | 46,000 | $1,744 | 0.0% | $42.98 | +1.3% | Call | 91359V107 |
| EOG | EOG RES INC | 20,000 | $1,744 | 0.0% | $78.73 | +2.5% | Call | 26875P101 |
| — | SERVICESOURCE INTL INC | 1,611,664 | $1,740 | 0.0% | $3.54 | — | COM | 81763U100 |
| SIG | SIGNET JEWELERS LIMITED | 54,700 | $1,738 | 0.0% | $43.01 | +0.8% | Put | G81276100 |
| FIVN | FIVE9 INC | 39,623 | $1,732 | 0.0% | $27.87 | +44.3% | COM | 338307101 |
| IMMR | IMMERSION CORP | 193,127 | $1,730 | 0.0% | $13.09 | -28.6% | COM | 452521107 |
| — | ROSETTA STONE INC | 105,433 | $1,729 | 0.0% | $10.38 | — | COM | 777780107 |
| — | UNITED STATES STL CORP NEW | 94,616 | $1,726 | 0.0% | $32.21 | — | COM | 912909108 |
| — | APTIV PLC | 28,000 | $1,724 | 0.0% | $84.86 | — | Put | G6095L109 |
| FNB | FNB CORP PA | 174,814 | $1,720 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| — | GENMARK DIAGNOSTICS INC | 352,964 | $1,716 | 0.0% | $6.91 | — | COM | 372309104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,607 | $1,714 | 0.0% | $17.49 | — | COM CL A | 720190206 |
| TAP | MOLSON COORS BREWING CO | 30,500 | $1,713 | 0.0% | $63.35 | -19.7% | Put | 60871R209 |
| — | PLAYA HOTELS & RESORTS NV | 238,052 | $1,712 | 0.0% | $8.72 | — | SHS | N70544106 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1,709 | 0.0% | $88.42 | -2.3% | Put | 494368103 |
| — | LYDALL INC DEL | 83,947 | $1,705 | 0.0% | $49.72 | — | COM | 550819106 |
| — | DISCOVERY INC | 68,800 | $1,702 | 0.0% | $23.33 | — | Call | 25470F104 |
| — | FS KKR CAPITAL CORP | 328,653 | $1,702 | 0.0% | $5.18 | — | COM | 302635107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 67,588 | $1,702 | 0.0% | $21.81 | +19.9% | COM | 704699107 |
| — | BROOKLINE BANCORP INC DEL | 123,104 | $1,701 | 0.0% | $13.59 | — | COM | 11373M107 |
| ADBE | ADOBE INC | 7,500 | $1,697 | 0.0% | $176.40 | +36.9% | Put | 00724F101 |
| — | CHIMERIX INC | 659,294 | $1,695 | 0.0% | $4.75 | — | COM | 16934W106 |
| KMI | KINDER MORGAN INC DEL | 110,000 | $1,692 | 0.0% | $11.70 | -4.3% | Put | 49456B101 |
| AGCO | AGCO CORP | 30,300 | $1,687 | 0.0% | $48.64 | -4.4% | Put | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1,682 | 0.0% | $77.25 | -2.4% | Put | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1,680 | 0.0% | $115.34 | +4.8% | Call | 828806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,017 | $1,679 | 0.0% | $47.66 | +14.9% | COM | 829073105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,349 | $1,679 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | ENCANA CORP | 290,000 | $1,676 | 0.0% | $7.52 | — | Put | 292505104 |
| QUAD | QUAD / GRAPHICS INC | 135,936 | $1,675 | 0.0% | $22.49 | -28.3% | COM CL A | 747301109 |
| FISI | FINANCIAL INSTNS INC | 65,160 | $1,675 | 0.0% | $20.74 | -2.6% | COM | 317585404 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $1,675 | 0.0% | $79.67 | +10.3% | COM | 910047109 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,734 | $1,671 | 0.0% | $33.75 | 0.0% | COM | 909907107 |
| ICUI | ICU MED INC | 7,253 | $1,666 | 0.0% | $266.88 | -7.6% | COM | 44930G107 |
| HOPE | HOPE BANCORP INC | 140,443 | $1,666 | 0.0% | $18.11 | -21.0% | COM | 43940T109 |
| RGA | REINSURANCE GROUP AMER INC | 11,876 | $1,666 | 0.0% | $116.96 | +21.2% | COM NEW | 759351604 |
| BHF | BRIGHTHOUSE FINL INC | 54,500 | $1,661 | 0.0% | $48.02 | -18.7% | Put | 10922N103 |
| FCN | FTI CONSULTING INC | 24,800 | $1,653 | 0.0% | $37.12 | +80.9% | Call | 302941109 |
| LEG | LEGGETT & PLATT INC | 46,094 | $1,652 | 0.0% | $38.04 | 0.0% | COM | 524660107 |
| BIGGQ | BIG LOTS INC | 57,101 | $1,651 | 0.0% | $34.45 | -7.3% | COM | 089302103 |
| — | TIFFANY & CO NEW | 20,500 | $1,650 | 0.0% | $123.43 | — | Call | 886547108 |
| LNWO | SCIENTIFIC GAMES CORP | 92,100 | $1,647 | 0.0% | $25.61 | -21.2% | Put | 80874P109 |
| LEA | LEAR CORP | 13,400 | $1,646 | 0.0% | $147.03 | -21.6% | Call | 521865204 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $1,645 | 0.0% | $105.98 | +22.2% | Put | 03027X100 |
| — | ZOGENIX INC | 45,000 | $1,641 | 0.0% | $43.05 | — | Call | 98978L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,800 | $1,638 | 0.0% | $57.36 | +9.2% | Put | 192446102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 111,841 | $1,636 | 0.0% | $13.98 | -24.1% | SHS USD | G4863A108 |
| — | ZAYO GROUP HLDGS INC | 71,513 | $1,633 | 0.0% | $34.75 | — | COM | 98919V105 |
| RNG | RINGCENTRAL INC | 19,800 | $1,632 | 0.0% | $58.80 | +33.9% | Put | 76680R206 |
| — | MOBILEIRON INC | 355,054 | $1,630 | 0.0% | $4.38 | — | COM NEW | 60739U204 |
| — | C&J ENERGY SVCS INC NEW | 120,655 | $1,628 | 0.0% | $34.05 | — | COM | 12674R100 |
| CMA | COMERICA INC | 23,700 | $1,628 | 0.0% | $52.44 | +7.8% | Call | 200340107 |
| VC | VISTEON CORP | 27,000 | $1,628 | 0.0% | $68.90 | +8.9% | Put | 92839U206 |
| OKTA | OKTA INC | 25,500 | $1,627 | 0.0% | $58.03 | +2.1% | Put | 679295105 |
| — | WABCO HLDGS INC | 15,148 | $1,626 | 0.0% | $116.52 | — | COM | 92927K102 |
| — | DEAN FOODS CO NEW | 426,091 | $1,623 | 0.0% | $11.78 | — | COM NEW | 242370203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 370,434 | $1,623 | 0.0% | $5.01 | -3.0% | COM | 84920Y106 |
| — | APACHE CORP | 61,800 | $1,622 | 0.0% | $38.58 | — | Put | 037411105 |
| — | BOTTOMLINE TECH DEL INC | 33,714 | $1,619 | 0.0% | $32.27 | — | COM | 101388106 |
| CNMD | CONMED CORP | 25,203 | $1,618 | 0.0% | $65.30 | -1.7% | COM | 207410101 |
| — | SANDERSON FARMS INC | 16,300 | $1,618 | 0.0% | $105.20 | — | Put | 800013104 |
| — | BIODELIVERY SCIENCES INTL IN | 437,129 | $1,617 | 0.0% | $3.34 | — | COM | 09060J106 |
| BKR | BAKER HUGHES A GE CO | 75,000 | $1,613 | 0.0% | $27.24 | -23.7% | Put | 05722G100 |
| DHX | DHI GROUP INC | 1,060,801 | $1,612 | 0.0% | $6.42 | -73.1% | COM | 23331S100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 116,493 | $1,612 | 0.0% | $13.84 | — | COM | 29670E107 |
| — | TIFFANY & CO NEW | 20,000 | $1,610 | 0.0% | $123.43 | — | Put | 886547108 |
| SWK | STANLEY BLACK & DECKER INC | 13,433 | $1,609 | 0.0% | $118.23 | -14.1% | COM | 854502101 |
| — | CARROLS RESTAURANT GROUP INC | 163,375 | $1,608 | 0.0% | $12.21 | — | COM | 14574X104 |
| OXM | OXFORD INDS INC | 22,600 | $1,606 | 0.0% | — | — | Call | 691497309 |
| NTRA | NATERA INC | 114,952 | $1,605 | 0.0% | $10.65 | +71.4% | COM | 632307104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,600 | $1,604 | 0.0% | $121.28 | — | Put | 82669G104 |
| — | POTBELLY CORP | 199,074 | $1,603 | 0.0% | $12.49 | — | COM | 73754Y100 |
| LXFR | LUXFER HOLDINGS PLC | 90,682 | $1,599 | 0.0% | $22.71 | 0.0% | SHS | G5698W116 |
| — | STRONGBRIDGE BIOPHARMA PLC | 355,874 | $1,594 | 0.0% | $4.91 | — | SHS USD | G85347105 |
| — | TD AMERITRADE HLDG CORP | 32,513 | $1,592 | 0.0% | $52.80 | — | COM | 87236Y108 |
| — | OTONOMY INC | 859,838 | $1,591 | 0.0% | $7.21 | — | COM | 68906L105 |
| — | KARYOPHARM THERAPEUTICS INC | 169,668 | $1,590 | 0.0% | $13.66 | — | COM | 48576U106 |
| BXMT | BLACKSTONE MTG TR INC | 49,847 | $1,588 | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,700 | $1,588 | 0.0% | $103.85 | +2.6% | Call | 53220K504 |
| MKTX | MARKETAXESS HLDGS INC | 7,501 | $1,585 | 0.0% | $158.87 | +21.2% | COM | 57060D108 |
| — | CREE INC | 36,959 | $1,581 | 0.0% | $33.67 | — | COM | 225447101 |
| MGEE | MGE ENERGY INC | 26,344 | $1,580 | 0.0% | $49.04 | +11.7% | COM | 55277P104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 52,243 | $1,580 | 0.0% | $20.14 | — | COM | 46145F105 |
| CVNA | CARVANA CO | 48,228 | $1,578 | 0.0% | $28.08 | +49.9% | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 20,800 | $1,572 | 0.0% | $84.34 | -9.2% | Call | 14040H105 |
| MKSI | MKS INSTRUMENT INC | 24,200 | $1,564 | 0.0% | $87.22 | -21.7% | Put | 55306N104 |
| CAH | CARDINAL HEALTH INC | 35,000 | $1,561 | 0.0% | $42.01 | +0.5% | Call | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1,560 | 0.0% | $106.51 | +13.8% | Call | 053015103 |
| COP | CONOCOPHILLIPS | 25,000 | $1,559 | 0.0% | $41.50 | +28.7% | Put | 20825C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,800 | $1,556 | 0.0% | — | — | Call | 558868105 |
| — | GP STRATEGIES CORP | 123,414 | $1,556 | 0.0% | $26.31 | — | COM | 36225V104 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,562 | $1,551 | 0.0% | $28.10 | +52.6% | COM | 679580100 |
| — | SHUTTERFLY INC | 38,500 | $1,550 | 0.0% | $68.67 | — | Put | 82568P304 |
| ESS | ESSEX PPTY TR INC | 6,319 | $1,549 | 0.0% | $183.05 | +7.6% | COM | 297178105 |
| NPO | ENPRO INDS INC | 25,756 | $1,548 | 0.0% | $66.74 | -0.7% | COM | 29355X107 |
| RRX | REGAL BELOIT CORP | 22,069 | $1,546 | 0.0% | $71.12 | +6.3% | COM | 758750103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,500 | $1,546 | 0.0% | $30.89 | 0.0% | Call | 595017104 |
| MZTI | LANCASTER COLONY CORP | 8,700 | $1,539 | 0.0% | $131.27 | +29.6% | Put | 513847103 |
| OPY | OPPENHEIMER HLDGS INC | 60,207 | $1,538 | 0.0% | $29.89 | -4.2% | CL A NON VTG | 683797104 |
| WRLD | WORLD ACCEP CORP DEL | 15,000 | $1,534 | 0.0% | $72.37 | +42.1% | Call | 981419104 |
| ANDE | ANDERSONS INC | 51,156 | $1,529 | 0.0% | $30.78 | -7.7% | COM | 034164103 |
| — | WEIGHT WATCHERS INTL INC NEW | 39,500 | $1,523 | 0.0% | $84.60 | — | Put | 948626106 |
| — | AMEDISYS INC | 13,000 | $1,522 | 0.0% | $45.72 | — | Call | 023436108 |
| PLNT | PLANET FITNESS INC | 28,374 | $1,521 | 0.0% | $38.56 | +33.0% | CL A | 72703H101 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1,517 | 0.0% | $60.31 | -1.7% | Call | 09180C106 |
| MBUU | MALIBU BOATS INC | 43,569 | $1,516 | 0.0% | $28.77 | +52.7% | COM CL A | 56117J100 |
| GNRC | GENERAC HLDGS INC | 30,494 | $1,516 | 0.0% | $54.80 | -2.1% | COM | 368736104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,480 | $1,515 | 0.0% | $124.06 | 0.0% | COM | 22410J106 |
| GOLF | ACUSHNET HOLDINGS CORP | 71,907 | $1,515 | 0.0% | $24.17 | -1.4% | COM | 005098108 |
| CC | CHEMOURS CO | 53,500 | $1,510 | 0.0% | $24.17 | -2.5% | Put | 163851108 |
| CDNA | CAREDX INC | 60,000 | $1,508 | 0.0% | $11.47 | +124.1% | Call | 14167L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1,507 | 0.0% | $53.65 | +30.3% | Call | 45866F104 |
| — | ERA GROUP INC | 171,854 | $1,502 | 0.0% | $13.62 | — | COM | 26885G109 |
| FPI | FARMLAND PARTNERS INC | 330,416 | $1,500 | 0.0% | $4.54 | — | COM | 31154R109 |
| CBU | COMMUNITY BK SYS INC | 25,717 | $1,499 | 0.0% | $48.76 | +0.2% | COM | 203607106 |
| NWN | NORTHWEST NAT HLDG CO | 24,741 | $1,496 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,495 | 0.0% | $115.55 | +23.2% | Put | 655844108 |
| PLCE | CHILDRENS PL INC | 16,600 | $1,495 | 0.0% | $124.69 | 0.0% | COM | 168905107 |
| NTAP | NETAPP INC | 25,000 | $1,492 | 0.0% | $54.58 | +8.2% | Call | 64110D104 |
| — | NANOMETRICS INC | 54,529 | $1,490 | 0.0% | $27.86 | — | COM | 630077105 |
| STAA | STAAR SURGICAL CO | 46,593 | $1,487 | 0.0% | $21.40 | +82.1% | COM PAR $0.01 | 852312305 |
| BBD | BANCO BRADESCO S A | 150,000 | $1,484 | 0.0% | $9.23 | — | Put | 059460303 |
| ROKU | ROKU INC | 48,338 | $1,481 | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 13,700 | $1,481 | 0.0% | $93.03 | +6.0% | COM | 256677105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,715 | $1,480 | 0.0% | $35.48 | — | SPN ADR RESTRD | 824596100 |
| PHM | PULTE GROUP INC | 56,700 | $1,474 | 0.0% | $22.86 | 0.0% | Put | 745867101 |
| BOOM | DMC GLOBAL INC | 41,955 | $1,473 | 0.0% | $30.33 | +18.4% | COM | 23291C103 |
| — | BASIC ENERGY SVCS INC NEW | 383,388 | $1,472 | 0.0% | $10.07 | — | COM NEW | 06985P209 |
| NDSN | NORDSON CORP | 12,335 | $1,472 | 0.0% | $116.18 | -2.2% | COM | 655663102 |
| — | FLUENT INC | 406,789 | $1,464 | 0.0% | $3.60 | — | COM | 34380C102 |
| — | TENNECO INC | 53,400 | $1,463 | 0.0% | $46.50 | — | Call | 880349105 |
| — | PARSLEY ENERGY INC | 91,500 | $1,462 | 0.0% | $15.98 | — | Put | 701877102 |
| TCPC | BLACKROCK TCP CAP CORP | 112,037 | $1,461 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 78,872 | $1,459 | 0.0% | $21.82 | +0.8% | COM PAR $.001 | 63888P406 |
| M | MACYS INC | 48,918 | $1,457 | 0.0% | $36.67 | -10.2% | COM | 55616P104 |
| HTO | SJW GROUP | 26,066 | $1,450 | 0.0% | $56.81 | +4.4% | COM | 784305104 |
| — | STAMPS COM INC | 9,308 | $1,449 | 0.0% | $228.41 | — | COM NEW | 852857200 |
| KALU | KAISER ALUMINUM CORP | 16,188 | $1,445 | 0.0% | $57.29 | +30.7% | COM PAR $0.01 | 483007704 |
| — | UNITED FINL BANCORP INC NEW | 98,179 | $1,444 | 0.0% | $15.68 | — | COM | 910304104 |
| TITN | TITAN MACHY INC | 109,675 | $1,442 | 0.0% | $16.03 | -7.2% | COM | 88830R101 |
| DORM | DORMAN PRODUCTS INC | 16,015 | $1,442 | 0.0% | $77.52 | +3.1% | COM | 258278100 |
| IBN | ICICI BK LTD | 140,000 | $1,441 | 0.0% | $8.30 | — | Put | 45104G104 |
| LTC | LTC PPTYS INC | 34,582 | $1,441 | 0.0% | $41.67 | — | COM | 502175102 |
| — | UNIVERSAL FST PRODS INC | 55,446 | $1,439 | 0.0% | $34.74 | — | COM | 913543104 |
| INDB | INDEPENDENT BANK CORP MASS | 20,419 | $1,436 | 0.0% | $63.76 | -2.7% | COM | 453836108 |
| NVCR | NOVOCURE LTD | 42,869 | $1,435 | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| NG | NOVAGOLD RES INC | 363,406 | $1,435 | 0.0% | $4.03 | -2.1% | COM NEW | 66987E206 |
| FCN | FTI CONSULTING INC | 21,522 | $1,434 | 0.0% | $37.12 | +80.9% | COM | 302941109 |
| GCO | GENESCO INC | 32,375 | $1,434 | 0.0% | $42.29 | +2.2% | COM | 371532102 |
| — | CRANE CO | 19,867 | $1,434 | 0.0% | $71.13 | — | COM | 224399105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,900 | $1,429 | 0.0% | $211.12 | +3.6% | Call | 879360105 |
| LNN | LINDSAY CORP | 14,834 | $1,428 | 0.0% | $85.29 | +5.3% | COM | 535555106 |
| — | MOMO INC | 60,000 | $1,425 | 0.0% | $43.51 | — | Call | 60879B107 |
| — | AG MTG INVT TR INC | 89,296 | $1,422 | 0.0% | $16.62 | — | COM | 001228105 |
| KE | KIMBALL ELECTRONICS INC | 91,684 | $1,420 | 0.0% | $15.04 | +17.0% | COM | 49428J109 |
| EVTC | EVERTEC INC | 49,465 | $1,420 | 0.0% | $18.21 | +38.4% | COM | 30040P103 |
| — | GENOMIC HEALTH INC | 22,000 | $1,417 | 0.0% | $54.70 | — | Put | 37244C101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 69,235 | $1,409 | 0.0% | $96.13 | -68.8% | COM | 74587V107 |
| AMT | AMERICAN TOWER CORP NEW | 8,883 | $1,405 | 0.0% | $105.98 | +22.2% | COM | 03027X100 |
| WTI | W & T OFFSHORE INC | 340,630 | $1,404 | 0.0% | $5.74 | +11.3% | COM | 92922P106 |
| — | NEWFIELD EXPL CO | 95,700 | $1,403 | 0.0% | $30.90 | — | Put | 651290108 |
| HCKT | HACKETT GROUP INC | 87,526 | $1,401 | 0.0% | $16.07 | +16.0% | COM | 404609109 |
| — | CUSHMAN WAKEFIELD PLC | 96,727 | $1,400 | 0.0% | $14.87 | — | SHS | G2717B108 |
| — | SERES THERAPEUTICS INC | 307,930 | $1,392 | 0.0% | $12.13 | — | COM | 81750R102 |
| — | KEYW HLDG CORP | 207,788 | $1,390 | 0.0% | $8.09 | — | COM | 493723100 |
| — | ENDOLOGIX INC | 1,941,830 | $1,390 | 0.0% | $5.27 | — | COM | 29266S106 |
| HLI | HOULIHAN LOKEY INC | 37,719 | $1,388 | 0.0% | $37.69 | -6.5% | CL A | 441593100 |
| — | CREE INC | 32,400 | $1,386 | 0.0% | $33.67 | — | Call | 225447101 |
| SMHI | SEACOR MARINE HLDGS INC | 117,711 | $1,385 | 0.0% | $15.45 | +14.8% | COM | 78413P101 |
| SYBT | STOCK YDS BANCORP INC | 42,053 | $1,379 | 0.0% | $38.31 | -16.8% | COM | 861025104 |
| — | IHS MARKIT LTD | 28,756 | $1,379 | 0.0% | $47.96 | — | SHS | G47567105 |
| RNG | RINGCENTRAL INC | 16,700 | $1,377 | 0.0% | $58.80 | +33.9% | Call | 76680R206 |
| LAD | LITHIA MTRS INC | 18,000 | $1,374 | 0.0% | $99.04 | -20.2% | Call | 536797103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 231,868 | $1,368 | 0.0% | $6.86 | — | SPONSORED ADS | 40053W101 |
| RGR | STURM RUGER & CO INC | 25,704 | $1,368 | 0.0% | $59.60 | -3.2% | COM | 864159108 |
| — | NEW MEDIA INVT GROUP INC | 118,179 | $1,367 | 0.0% | $17.00 | — | COM | 64704V106 |
| TNDM | TANDEM DIABETES CARE INC | 35,971 | $1,366 | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| — | CAPSTEAD MTG CORP | 203,862 | $1,360 | 0.0% | $6.67 | — | COM NO PAR | 14067E506 |
| QCRH | QCR HOLDINGS INC | 42,371 | $1,360 | 0.0% | $42.52 | -18.2% | COM | 74727A104 |
| — | QAD INC | 34,476 | $1,356 | 0.0% | $38.59 | — | CL A | 74727D306 |
| — | CURO GROUP HLDGS CORP | 142,617 | $1,353 | 0.0% | $15.65 | — | COM | 23131L107 |
| — | CEDAR REALTY TRUST INC | 430,724 | $1,352 | 0.0% | $3.14 | — | COM NEW | 150602209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 813,532 | $1,351 | 0.0% | $2.44 | — | CL A NEW | 69036R863 |
| PAYX | PAYCHEX INC | 20,709 | $1,349 | 0.0% | $51.54 | +6.8% | COM | 704326107 |
| DLTH | DULUTH HLDGS INC | 53,469 | $1,349 | 0.0% | $28.37 | +0.7% | COM CL B | 26443V101 |
| — | EMERALD EXPOSITIONS EVENTS I | 109,290 | $1,349 | 0.0% | $13.57 | — | COM | 29103B100 |
| MFG | MIZUHO FINL GROUP INC | 448,177 | $1,345 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| D | DOMINION ENERGY INC | 18,800 | $1,343 | 0.0% | $51.28 | +3.8% | Put | 25746U109 |
| — | MYLAN N V | 49,000 | $1,343 | 0.0% | $33.09 | — | Call | N59465109 |
| SNX | SYNNEX CORP | 16,600 | $1,342 | 0.0% | $46.41 | -21.6% | Call | 87162W100 |
| — | FIREEYE INC | 82,689 | $1,341 | 0.0% | $15.27 | — | COM | 31816Q101 |
| — | ENCORE WIRE CORP | 26,707 | $1,340 | 0.0% | $48.73 | — | COM | 292562105 |
| — | PANDORA MEDIA INC | 165,000 | $1,335 | 0.0% | $8.69 | — | Call | 698354107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,000 | $1,334 | 0.0% | $45.91 | +4.9% | Call | 29664W105 |
| — | VERINT SYS INC | 31,536 | $1,334 | 0.0% | $41.53 | — | COM | 92343X100 |
| FNV | FRANCO NEVADA CORP | 19,000 | $1,333 | 0.0% | $64.72 | -3.5% | Put | 351858105 |
| BRO | BROWN & BROWN INC | 48,303 | $1,332 | 0.0% | $26.17 | +2.5% | COM | 115236101 |
| — | CASTLIGHT HEALTH INC | 613,706 | $1,332 | 0.0% | $3.68 | — | CL B | 14862Q100 |
| VC | VISTEON CORP | 22,000 | $1,326 | 0.0% | $68.90 | +8.9% | Call | 92839U206 |
| TXN | TEXAS INSTRS INC | 14,000 | $1,323 | 0.0% | $70.62 | +12.0% | Call | 882508104 |
| ELF | E L F BEAUTY INC | 152,623 | $1,322 | 0.0% | $16.46 | -31.4% | COM | 26856L103 |
| THRM | GENTHERM INC | 33,058 | $1,322 | 0.0% | $42.32 | 0.0% | COM | 37253A103 |
| GPRK | GEOPARK LTD | 95,667 | $1,322 | 0.0% | $16.07 | 0.0% | USD SHS | G38327105 |
| FRME | FIRST MERCHANTS CORP | 38,532 | $1,320 | 0.0% | $25.72 | +24.3% | COM | 320817109 |
| DUK | DUKE ENERGY CORP NEW | 15,299 | $1,320 | 0.0% | $61.88 | +3.2% | COM NEW | 26441C204 |
| DAN | DANA INCORPORATED | 96,800 | $1,319 | 0.0% | $18.11 | -28.8% | Put | 235825205 |
| — | SYKES ENTERPRISES INC | 53,343 | $1,319 | 0.0% | $27.36 | — | COM | 871237103 |
| — | AEGION CORP | 80,630 | $1,316 | 0.0% | $16.32 | — | COM | 00770F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,049 | $1,315 | 0.0% | $12.22 | — | SPONSORED ADR | 71654V408 |
| SSP | SCRIPPS E W CO OHIO | 83,596 | $1,315 | 0.0% | $11.60 | +8.2% | CL A NEW | 811054402 |
| NINEQ | NINE ENERGY SVC INC | 58,063 | $1,309 | 0.0% | $30.66 | -0.6% | COM | 65441V101 |
| — | CASA SYS INC | 99,685 | $1,308 | 0.0% | $15.86 | — | COM | 14713L102 |
| — | KEANE GROUP INC | 159,868 | $1,308 | 0.0% | $15.34 | — | COM | 48669A108 |
| — | VMWARE INC | 9,500 | $1,303 | 0.0% | $97.45 | — | Put | 928563402 |
| BGS | B & G FOODS INC NEW | 45,000 | $1,301 | 0.0% | — | — | Call | 05508R106 |
| — | CHEMICAL FINL CORP | 35,531 | $1,301 | 0.0% | $45.01 | — | COM | 163731102 |
| CSIQ | CANADIAN SOLAR INC | 90,500 | $1,298 | 0.0% | $13.77 | +9.4% | Put | 136635109 |
| CVLG | COVENANT TRANSN GROUP INC | 67,446 | $1,295 | 0.0% | $11.24 | 0.0% | CL A | 22284P105 |
| 1741046D | STERIS PLC | 12,100 | $1,293 | 0.0% | $106.84 | — | Call | G84720104 |
| MNKD | MANNKIND CORP | 1,214,338 | $1,287 | 0.0% | $2.83 | -40.0% | COM NEW | 56400P706 |
| — | FANG HLDGS LTD | 900,313 | $1,287 | 0.0% | $2.92 | — | ADR | 30711Y102 |
| MMM | 3M CO | 6,756 | $1,287 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 10,000 | $1,286 | 0.0% | $129.77 | +4.1% | Put | 052769106 |
| — | BRYN MAWR BK CORP | 37,334 | $1,284 | 0.0% | $34.87 | — | COM | 117665109 |
| — | TRISTATE CAP HLDGS INC | 65,929 | $1,283 | 0.0% | $21.81 | — | COM | 89678F100 |
| AXTA | AXALTA COATING SYS LTD | 54,582 | $1,278 | 0.0% | $30.00 | -17.2% | COM | G0750C108 |
| — | DISCOVER FINL SVCS | 21,500 | $1,268 | 0.0% | $69.19 | — | Put | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1,267 | 0.0% | $120.73 | -8.5% | Call | 452308109 |
| — | OFFICE DEPOT INC | 489,017 | $1,262 | 0.0% | $2.66 | — | COM | 676220106 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,472 | $1,262 | 0.0% | $31.61 | — | COM SER A FRMLA | 531229870 |
| KEY | KEYCORP NEW | 85,322 | $1,261 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1,261 | 0.0% | $77.25 | -2.4% | Call | 12541W209 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,382 | $1,260 | 0.0% | $9.89 | — | SPONSORED ADR | 47759T100 |
| VRA | VERA BRADLEY INC | 146,876 | $1,259 | 0.0% | $11.29 | +4.0% | COM | 92335C106 |
| FSP | FRANKLIN STREET PPTYS CORP | 201,108 | $1,253 | 0.0% | $6.64 | — | COM | 35471R106 |
| TMUS | T MOBILE US INC | 19,700 | $1,253 | 0.0% | $57.15 | +13.5% | Put | 872590104 |
| NWS | NEWS CORP NEW | 108,449 | $1,253 | 0.0% | $13.41 | -9.5% | CL B | 65249B208 |
| FANG | DIAMONDBACK ENERGY INC | 13,500 | $1,251 | 0.0% | $86.64 | 0.0% | Call | 25278X109 |
| MED | MEDIFAST INC | 10,000 | $1,250 | 0.0% | $29.42 | +375.6% | Call | 58470H101 |
| — | LHC GROUP INC | 13,300 | $1,249 | 0.0% | $43.24 | — | Call | 50187A107 |
| AER | AERCAP HOLDINGS NV | 31,500 | $1,247 | 0.0% | $45.25 | +8.9% | Put | N00985106 |
| NBHC | NATIONAL BK HLDGS CORP | 40,356 | $1,246 | 0.0% | $25.22 | +14.2% | CL A | 633707104 |
| — | CONSOL ENERGY INC NEW | 39,194 | $1,243 | 0.0% | $40.53 | — | COM | 20854L108 |
| UEIC | UNIVERSAL ELECTRS INC | 49,004 | $1,239 | 0.0% | $36.21 | -10.6% | COM | 913483103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179,003 | $1,238 | 0.0% | $5.83 | — | COM | 518415104 |
| MYRG | MYR GROUP INC DEL | 43,903 | $1,237 | 0.0% | $29.77 | +3.9% | COM | 55405W104 |
| SPSC | SPS COMM INC | 15,000 | $1,236 | 0.0% | $27.22 | +60.3% | Call | 78463M107 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1,233 | 0.0% | — | — | Call | 404280406 |
| RLJ | RLJ LODGING TR | 75,144 | $1,232 | 0.0% | $16.40 | — | COM | 74965L101 |
| CVGI | COMMERCIAL VEH GROUP INC | 216,147 | $1,232 | 0.0% | $8.05 | -13.9% | COM | 202608105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 214,161 | $1,231 | 0.0% | $5.75 | — | SPONDS ADR | 00653A107 |
| BKR | BAKER HUGHES A GE CO | 57,200 | $1,230 | 0.0% | $27.24 | -23.7% | Call | 05722G100 |
| — | HERTZ GLOBAL HLDGS INC | 90,000 | $1,229 | 0.0% | $14.92 | — | Put | 42806J106 |
| ERIC | ERICSSON | 138,420 | $1,228 | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| SAFT | SAFETY INS GROUP INC | 15,000 | $1,227 | 0.0% | — | — | Call | 78648T100 |
| AMGN | AMGEN INC | 6,300 | $1,226 | 0.0% | $125.53 | +24.9% | Call | 031162100 |
| — | CATCHMARK TIMBER TR INC | 172,511 | $1,225 | 0.0% | $12.01 | — | CL A | 14912Y202 |
| — | SANDSTORM GOLD LTD | 263,944 | $1,223 | 0.0% | $4.63 | — | COM NEW | 80013R206 |
| SR | SPIRE INC | 16,481 | $1,221 | 0.0% | $73.44 | — | COM | 84857L101 |
| — | ATLANTIC PWR CORP | 562,829 | $1,221 | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,800 | $1,217 | 0.0% | — | — | Put | 558868105 |
| CALY | CALLAWAY GOLF CO | 79,507 | $1,217 | 0.0% | $17.92 | +11.1% | COM | 131193104 |
| — | UNITI GROUP INC | 78,000 | $1,214 | 0.0% | $15.57 | — | Put | 91325V108 |
| DB | DEUTSCHE BANK AG | 149,000 | $1,214 | 0.0% | $10.52 | -18.1% | Call | D18190898 |
| — | SELECT INCOME REIT | 164,814 | $1,213 | 0.0% | $10.48 | — | COM SH BEN INT | 81618T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 74,800 | $1,211 | 0.0% | $16.19 | — | Put | G5876H105 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1,210 | 0.0% | $93.03 | +6.0% | Put | 256677105 |
| SSRM | SSR MNG INC | 100,000 | $1,209 | 0.0% | $10.45 | +1.5% | Call | 784730103 |
| TRV | TRAVELERS COMPANIES INC | 10,100 | $1,209 | 0.0% | — | — | Call | 89417E109 |
| MORN | MORNINGSTAR INC | 11,000 | $1,208 | 0.0% | $94.03 | +24.6% | Put | 617700109 |
| CWH | CAMPING WORLD HLDGS INC | 105,000 | $1,204 | 0.0% | — | — | Put | 13462K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,300 | $1,203 | 0.0% | — | — | Call | 65336K103 |
| O | REALTY INCOME CORP | 19,046 | $1,201 | 0.0% | $35.42 | +19.7% | COM | 756109104 |
| RH | RH | 10,000 | $1,198 | 0.0% | $120.19 | 0.0% | Put | 74967X103 |
| — | AMEDISYS INC | 10,200 | $1,195 | 0.0% | $45.72 | — | Put | 023436108 |
| BMI | BADGER METER INC | 24,199 | $1,191 | 0.0% | $48.46 | -0.5% | COM | 056525108 |
| TALO | TALOS ENERGY INC | 72,740 | $1,187 | 0.0% | $32.68 | -27.7% | COM | 87484T108 |
| IAG | IAMGOLD CORP | 323,046 | $1,187 | 0.0% | $4.27 | -18.0% | COM | 450913108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1,184 | 0.0% | $103.80 | +10.9% | Put | 874054109 |
| CYTK | CYTOKINETICS INC | 187,083 | $1,183 | 0.0% | $7.56 | -2.9% | COM NEW | 23282W605 |
| — | LUXOFT HLDG INC | 38,885 | $1,183 | 0.0% | $53.53 | — | ORD SHS CL A | G57279104 |
| — | ANTERO MIDSTREAM GP LP | 105,734 | $1,182 | 0.0% | $17.54 | — | COM SHS REPSTG | 03675Y103 |
| PRIM | PRIMORIS SVCS CORP | 61,418 | $1,175 | 0.0% | $26.04 | -13.8% | COM | 74164F103 |
| — | PORTOLA PHARMACEUTICALS INC | 60,000 | $1,171 | 0.0% | $45.80 | — | Put | 737010108 |
| TLYS | TILLYS INC | 107,716 | $1,170 | 0.0% | $10.68 | +0.2% | CL A | 886885102 |
| — | CORE LABORATORIES N V | 19,600 | $1,169 | 0.0% | $71.75 | — | Put | N22717107 |
| UCTT | ULTRA CLEAN HLDGS INC | 137,500 | $1,165 | 0.0% | $14.54 | -32.8% | Put | 90385V107 |
| IVZ | INVESCO LTD | 69,400 | $1,162 | 0.0% | $17.96 | -21.0% | Call | G491BT108 |
| SNDR | SCHNEIDER NATIONAL INC | 62,115 | $1,160 | 0.0% | $23.18 | -7.5% | CL B | 80689H102 |
| MTN | VAIL RESORTS INC | 5,500 | $1,160 | 0.0% | — | — | Put | 91879Q109 |
| BGS | B & G FOODS INC NEW | 40,000 | $1,156 | 0.0% | — | — | Put | 05508R106 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,156 | 0.0% | $20.55 | -15.8% | Call | 682189105 |
| CLX | CLOROX CO DEL | 7,500 | $1,156 | 0.0% | $115.51 | +9.5% | Call | 189054109 |
| RLI | RLI CORP | 16,742 | $1,155 | 0.0% | $27.80 | +3.1% | COM | 749607107 |
| ADUS | ADDUS HOMECARE CORP | 16,999 | $1,154 | 0.0% | $42.81 | +59.7% | COM | 006739106 |
| — | PROOFPOINT INC | 13,716 | $1,150 | 0.0% | $88.17 | — | COM | 743424103 |
| — | LEGG MASON INC | 45,000 | $1,148 | 0.0% | $31.23 | — | Put | 524901105 |
| MOV | MOVADO GROUP INC | 36,204 | $1,145 | 0.0% | $40.99 | -10.0% | COM | 624580106 |
| ZUMZ | ZUMIEZ INC | 59,565 | $1,142 | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| — | MICHAEL KORS HLDGS LTD | 30,000 | $1,138 | 0.0% | $56.37 | — | Call | G60754101 |
| WWW | WOLVERINE WORLD WIDE INC | 35,581 | $1,135 | 0.0% | $23.40 | +24.5% | COM | 978097103 |
| AN | AUTONATION INC | 31,764 | $1,134 | 0.0% | $47.21 | -19.9% | COM | 05329W102 |
| KRNT | KORNIT DIGITAL LTD | 60,463 | $1,132 | 0.0% | $19.58 | -0.0% | SHS | M6372Q113 |
| RNST | RENASANT CORP | 37,442 | $1,130 | 0.0% | $39.82 | -11.9% | COM | 75970E107 |
| — | ALEXION PHARMACEUTICALS INC | 11,600 | $1,129 | 0.0% | $108.92 | — | Put | 015351109 |
| — | BERRY PETE CORP | 128,974 | $1,129 | 0.0% | $8.75 | — | COM | 08579X101 |
| — | HAYNES INTERNATIONAL INC | 42,732 | $1,128 | 0.0% | $31.89 | — | COM NEW | 420877201 |
| CVI | CVR ENERGY INC | 32,677 | $1,127 | 0.0% | $20.13 | +6.9% | COM | 12662P108 |
| HTLD | HEARTLAND EXPRESS INC | 61,493 | $1,125 | 0.0% | $19.09 | -0.2% | COM | 422347104 |
| GTX | GARRETT MOTION INC | 91,072 | $1,124 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1,122 | 0.0% | $81.77 | — | Put | 75615P103 |
| FICO | FAIR ISAAC CORP | 6,000 | $1,122 | 0.0% | $189.66 | +2.8% | Call | 303250104 |
| BLD | TOPBUILD CORP | 24,900 | $1,121 | 0.0% | $47.81 | +1.7% | Put | 89055F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,465 | $1,114 | 0.0% | $43.51 | +32.6% | COM | 87357P100 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,330 | $1,111 | 0.0% | $17.92 | — | COM | 164651101 |
| ALLE | ALLEGION PUB LTD CO | 13,909 | $1,109 | 0.0% | $44.11 | +78.8% | ORD SHS | G0176J109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,206 | $1,106 | 0.0% | $26.20 | — | SPONSORED ADR | 715684106 |
| CLH | CLEAN HARBORS INC | 22,402 | $1,106 | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| MO | ALTRIA GROUP INC | 22,391 | $1,106 | 0.0% | $32.27 | +2.6% | COM | 02209S103 |
| — | ZOGENIX INC | 30,300 | $1,105 | 0.0% | $43.05 | — | Put | 98978L204 |
| WAB | WABTEC CORP | 15,700 | $1,103 | 0.0% | — | — | Call | 929740108 |
| UIS | UNISYS CORP | 94,700 | $1,101 | 0.0% | $13.99 | +12.5% | Call | 909214306 |
| PKX | POSCO | 20,000 | $1,099 | 0.0% | $55.86 | — | Call | 693483109 |
| CSTE | CAESARSTONE LTD | 80,853 | $1,098 | 0.0% | $14.57 | 0.0% | ORD SHS | M20598104 |
| PUK | PRUDENTIAL PLC | 31,002 | $1,097 | 0.0% | $35.38 | — | ADR | 74435K204 |
| WPP | WPP PLC NEW | 20,000 | $1,096 | 0.0% | $54.80 | — | Call | 92937A102 |
| — | BIOTELEMETRY INC | 18,300 | $1,093 | 0.0% | — | — | Call | 090672106 |
| HUN | HUNTSMAN CORP | 56,500 | $1,090 | 0.0% | $26.20 | -18.1% | Call | 447011107 |
| — | BMC STK HLDGS INC | 70,257 | $1,088 | 0.0% | $15.49 | — | COM | 05591B109 |
| BZUN | BAOZUN INC | 37,238 | $1,088 | 0.0% | $50.14 | — | SPONSORED ADR | 06684L103 |
| MTG | MGIC INVT CORP WIS | 104,001 | $1,088 | 0.0% | $12.25 | -4.5% | COM | 552848103 |
| SNAP | SNAP INC | 197,249 | $1,087 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| VFC | V F CORP | 15,222 | $1,086 | 0.0% | $71.72 | +6.7% | COM | 918204108 |
| — | ASPEN TECHNOLOGY INC | 13,200 | $1,085 | 0.0% | $84.23 | — | Put | 045327103 |
| HLNE | HAMILTON LANE INC | 29,270 | $1,083 | 0.0% | $40.54 | -7.8% | CL A | 407497106 |
| CECO | CECO ENVIRONMENTAL CORP | 160,362 | $1,082 | 0.0% | $6.13 | +24.9% | COM | 125141101 |
| — | INDEPENDENCE CONTRACT DRIL I | 346,786 | $1,082 | 0.0% | $5.32 | — | COM | 453415309 |
| NEM | NEWMONT MINING CORP | 31,100 | $1,078 | 0.0% | $26.19 | -0.5% | Call | 651639106 |
| — | REATA PHARMACEUTICALS INC | 19,196 | $1,077 | 0.0% | $81.77 | — | CL A | 75615P103 |
| — | CENTURYLINK INC | 71,000 | $1,076 | 0.0% | $17.18 | — | Call | 156700106 |
| ANF | ABERCROMBIE & FITCH CO | 53,400 | $1,071 | 0.0% | $18.55 | -5.7% | Put | 002896207 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1,066 | 0.0% | $85.53 | +0.7% | Call | 253868103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,538 | $1,066 | 0.0% | $21.64 | +24.1% | COM | 084680107 |
| LE | LANDS END INC NEW | 75,000 | $1,066 | 0.0% | $20.58 | -21.2% | Put | 51509F105 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1,063 | 0.0% | $74.06 | -10.5% | Put | 23355L106 |
| — | YAMANA GOLD INC | 450,998 | $1,062 | 0.0% | $3.08 | — | COM | 98462Y100 |
| — | ALEXION PHARMACEUTICALS INC | 10,900 | $1,061 | 0.0% | $108.92 | — | Call | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1,059 | 0.0% | $79.19 | -17.6% | Call | 83088M102 |
| — | CHANGYOU COM LTD | 57,822 | $1,057 | 0.0% | $19.47 | — | ADS REP CL A | 15911M107 |
| PTC | PTC INC | 12,700 | $1,053 | 0.0% | $86.42 | +1.6% | Call | 69370C100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,000 | $1,052 | 0.0% | $35.02 | — | Put | 65341D102 |
| GLOB | GLOBANT S A | 18,633 | $1,049 | 0.0% | $52.81 | +1.5% | COM | L44385109 |
| — | HOSPITALITY PPTYS TR | 43,925 | $1,049 | 0.0% | $23.88 | — | COM SH BEN INT | 44106M102 |
| ALL | ALLSTATE CORP | 12,700 | $1,049 | 0.0% | $74.01 | +2.6% | Put | 020002101 |
| MBIN | MERCHANTS BANCORP IND | 52,539 | $1,049 | 0.0% | $11.97 | +15.1% | COM | 58844R108 |
| ASGN | ASGN INC | 19,200 | $1,046 | 0.0% | $65.19 | 0.0% | Call | 00191U102 |
| — | ALDER BIOPHARMACEUTICALS INC | 101,993 | $1,045 | 0.0% | $11.23 | — | COM | 014339105 |
| SOHU | SOHU COM LTD | 60,000 | $1,045 | 0.0% | $24.54 | — | Call | 83410S108 |
| HMY | HARMONY GOLD MNG LTD | 583,295 | $1,044 | 0.0% | $1.76 | — | SPONSORED ADR | 413216300 |
| HON | HONEYWELL INTL INC | 7,900 | $1,044 | 0.0% | $116.06 | +1.4% | Put | 438516106 |
| — | TRIPLE-S MGMT CORP | 60,000 | $1,043 | 0.0% | $23.28 | — | Call | 896749108 |
| MNRO | MONRO INC | 15,151 | $1,042 | 0.0% | $65.67 | +11.3% | COM | 610236101 |
| TWST | TWIST BIOSCIENCE CORP | 45,005 | $1,039 | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| MKL | MARKEL CORP | 1,000 | $1,038 | 0.0% | $1166.79 | -6.3% | Call | 570535104 |
| — | PDVWIRELESS INC | 27,757 | $1,038 | 0.0% | $37.40 | — | COM | 69290R104 |
| — | CHESAPEAKE LODGING TR | 42,537 | $1,036 | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| GWW | GRAINGER W W INC | 3,669 | $1,036 | 0.0% | $264.73 | +2.2% | COM | 384802104 |
| — | SMART & FINAL STORES INC | 218,258 | $1,035 | 0.0% | $8.66 | — | COM | 83190B101 |
| MATX | MATSON INC | 32,291 | $1,034 | 0.0% | $29.78 | +10.3% | COM | 57686G105 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,000 | $1,033 | 0.0% | $13.05 | -4.8% | Put | 800677106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,161 | $1,033 | 0.0% | $38.62 | — | COM | 37890U108 |
| WOR | WORTHINGTON INDS INC | 29,634 | $1,032 | 0.0% | $25.18 | -1.2% | COM | 981811102 |
| EXP | EAGLE MATERIALS INC | 16,900 | $1,031 | 0.0% | $87.46 | -20.9% | Put | 26969P108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,600 | $1,029 | 0.0% | $43.51 | +32.6% | Call | 87357P100 |
| — | CONCHO RES INC | 10,000 | $1,028 | 0.0% | $109.61 | — | Put | 20605P101 |
| HSBC | HSBC HLDGS PLC | 25,000 | $1,028 | 0.0% | — | — | Put | 404280406 |
| BZH | BEAZER HOMES USA INC | 108,069 | $1,025 | 0.0% | $15.67 | -36.5% | COM NEW | 07556Q881 |
| — | APPTIO INC | 26,978 | $1,024 | 0.0% | $28.47 | — | CL A | 03835C108 |
| HWKN | HAWKINS INC | 24,970 | $1,023 | 0.0% | $19.17 | +1.5% | COM | 420261109 |
| — | DONNELLEY R R & SONS CO | 257,997 | $1,022 | 0.0% | $4.73 | — | COM | 257867200 |
| KBH | KB HOME | 53,500 | $1,022 | 0.0% | $19.38 | -4.5% | Put | 48666K109 |
| — | ENDO INTL PLC | 140,000 | $1,022 | 0.0% | $10.09 | — | Call | G30401106 |
| AXP | AMERICAN EXPRESS CO | 10,657 | $1,016 | 0.0% | $81.25 | +16.9% | COM | 025816109 |
| ATR | APTARGROUP INC | 10,785 | $1,015 | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| — | CBTX INC | 34,451 | $1,013 | 0.0% | $33.97 | — | COM | 12481V104 |
| EXPO | EXPONENT INC | 19,965 | $1,012 | 0.0% | $40.50 | +14.5% | COM | 30214U102 |
| — | RANDGOLD RES LTD | 12,200 | $1,011 | 0.0% | $77.97 | — | Call | 752344309 |
| CTS | CTS CORP | 39,064 | $1,011 | 0.0% | $27.44 | 0.0% | COM | 126501105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,300 | $1,007 | 0.0% | $47.67 | — | Put | 833635105 |
| INSM | INSMED INC | 76,706 | $1,006 | 0.0% | $20.02 | -20.3% | COM PAR $.01 | 457669307 |
| SOHU | SOHU COM LTD | 57,703 | $1,005 | 0.0% | $24.54 | — | SPONSORED ADS | 83410S108 |
| IIIN | INSTEEL INDUSTRIES INC | 41,164 | $999 | 0.0% | $24.23 | -19.0% | COM | 45774W108 |
| — | WABCO HLDGS INC | 9,300 | $998 | 0.0% | $116.52 | — | Put | 92927K102 |
| IEX | IDEX CORP | 7,900 | $997 | 0.0% | — | — | Call | 45167R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 123,325 | $995 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| — | CRH MEDICAL CORP | 324,200 | $994 | 0.0% | $3.20 | — | COM | 12626F105 |
| EBF | ENNIS INC | 51,611 | $993 | 0.0% | $11.60 | +4.2% | COM | 293389102 |
| — | CIMAREX ENERGY CO | 16,100 | $993 | 0.0% | $83.13 | — | Call | 171798101 |
| CHD | CHURCH & DWIGHT INC | 15,065 | $991 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| — | ZIOPHARM ONCOLOGY INC | 530,108 | $991 | 0.0% | $3.19 | — | COM | 98973P101 |
| BTG | B2GOLD CORP | 339,444 | $991 | 0.0% | $2.02 | +3.0% | COM | 11777Q209 |
| — | DISCOVERY INC | 40,000 | $990 | 0.0% | $23.33 | — | Put | 25470F104 |
| UMC | UNITED MICROELECTRONICS CORP | 553,426 | $990 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| UVSP | UNIVEST CORP PA | 45,860 | $989 | 0.0% | $26.54 | -8.4% | COM | 915271100 |
| — | CYBERARK SOFTWARE LTD | 13,304 | $986 | 0.0% | $73.07 | — | SHS | M2682V108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $984 | 0.0% | — | — | Call | 681116109 |
| — | KRATON CORPORATION | 45,000 | $983 | 0.0% | $21.81 | — | Put | 50077C106 |
| — | INFRAREIT INC | 46,645 | $980 | 0.0% | $19.45 | — | COM | 45685L100 |
| HON | HONEYWELL INTL INC | 7,400 | $978 | 0.0% | $116.06 | +1.4% | Call | 438516106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 351,977 | $978 | 0.0% | $3.88 | — | CL A NEW | G20045202 |
| FBNC | FIRST BANCORP N C | 29,958 | $978 | 0.0% | $31.71 | +0.4% | COM | 318910106 |
| — | FIREEYE INC | 60,000 | $973 | 0.0% | $15.27 | — | Put | 31816Q101 |
| — | LYON WILLIAM HOMES | 90,991 | $973 | 0.0% | $10.69 | — | CL A NEW | 552074700 |
| MZTI | LANCASTER COLONY CORP | 5,500 | $973 | 0.0% | $131.27 | +29.6% | Call | 513847103 |
| — | SANDY SPRING BANCORP INC | 31,020 | $972 | 0.0% | $35.24 | — | COM | 800363103 |
| TRIP | TRIPADVISOR INC | 18,000 | $971 | 0.0% | $41.26 | +19.4% | Put | 896945201 |
| LKFN | LAKELAND FINL CORP | 24,167 | $970 | 0.0% | $35.99 | -1.1% | COM | 511656100 |
| CHCO | CITY HLDG CO | 14,350 | $970 | 0.0% | $59.22 | 0.0% | COM | 177835105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 234,387 | $968 | 0.0% | $4.13 | — | COM | 34984V100 |
| AAON | AAON INC | 27,602 | $968 | 0.0% | $23.36 | -1.3% | COM PAR $0.004 | 000360206 |
| BHP | BHP GROUP LIMITED | 20,000 | $966 | 0.0% | $46.86 | — | Put | 088606108 |
| FRPT | FRESHPET INC | 30,000 | $965 | 0.0% | $12.01 | +189.7% | Put | 358039105 |
| — | TUESDAY MORNING CORP | 567,014 | $964 | 0.0% | $6.03 | — | COM NEW | 899035505 |
| UMH | UMH PPTYS INC | 81,415 | $964 | 0.0% | $14.98 | — | COM | 903002103 |
| ORN | ORION GROUP HOLDINGS INC | 224,091 | $962 | 0.0% | $6.62 | -24.1% | COM | 68628V308 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $962 | 0.0% | $73.67 | — | Call | 265504100 |
| GPC | GENUINE PARTS CO | 10,000 | $960 | 0.0% | $77.70 | +3.6% | Put | 372460105 |
| OFIX | ORTHOFIX MED INC | 18,271 | $959 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | RESOLUTE FST PRODS INC | 120,877 | $959 | 0.0% | $9.45 | — | COM | 76117W109 |
| FOXF | FOX FACTORY HLDG CORP | 16,238 | $956 | 0.0% | $37.64 | +65.4% | COM | 35138V102 |
| — | QUANTUM CORP | 477,378 | $955 | 0.0% | $4.37 | — | COM NEW | 747906501 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $952 | 0.0% | $31.72 | — | Put | 073685109 |
| BSET | BASSETT FURNITURE INDS INC | 47,428 | $951 | 0.0% | $17.47 | -20.8% | COM | 070203104 |
| DB | DEUTSCHE BANK AG | 116,681 | $951 | 0.0% | $10.52 | -18.1% | NAMEN AKT | D18190898 |
| ABBNY | ABB LTD | 49,946 | $949 | 0.0% | $19.00 | — | SPONSORED ADR | 000375204 |
| Z | ZILLOW GROUP INC | 30,000 | $947 | 0.0% | $35.51 | 0.0% | Put | 98954M200 |
| BK | BANK NEW YORK MELLON CORP | 20,100 | $946 | 0.0% | $38.41 | +3.2% | Put | 064058100 |
| — | COUPA SOFTWARE INC | 15,000 | $943 | 0.0% | $60.08 | — | Call | 22266L106 |
| ECL | ECOLAB INC | 6,400 | $943 | 0.0% | $121.57 | +16.4% | COM | 278865100 |
| VNO | VORNADO RLTY TR | 15,149 | $940 | 0.0% | $73.20 | — | SH BEN INT | 929042109 |
| UMBF | UMB FINL CORP | 15,414 | $940 | 0.0% | $66.91 | -3.1% | COM | 902788108 |
| RFL | RAFAEL HLDGS INC | 118,324 | $938 | 0.0% | $5.85 | +41.9% | COM CL B | 75062E106 |
| MAA | MID AMER APT CMNTYS INC | 9,757 | $934 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | NIELSEN HLDGS PLC | 40,000 | $933 | 0.0% | $23.33 | — | Call | G6518L108 |
| — | PARSLEY ENERGY INC | 58,300 | $932 | 0.0% | $15.98 | — | Call | 701877102 |
| — | NORDSTROM INC | 20,000 | $932 | 0.0% | $49.12 | — | Put | 655664100 |
| CPS | COOPER STD HLDGS INC | 15,000 | $932 | 0.0% | $79.94 | +1.0% | Call | 21676P103 |
| — | HOWARD HUGHES CORP | 9,500 | $927 | 0.0% | $97.55 | — | Put | 44267D107 |
| — | CONCHO RES INC | 9,023 | $927 | 0.0% | $109.61 | — | COM | 20605P101 |
| ADT | ADT INC | 154,017 | $926 | 0.0% | $5.93 | 0.0% | COM | 00090Q103 |
| TRGP | TARGA RES CORP | 25,563 | $921 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| — | PDC ENERGY INC | 30,900 | $920 | 0.0% | $54.83 | — | Put | 69327R101 |
| ARDX | ARDELYX INC | 512,977 | $918 | 0.0% | $4.43 | -33.5% | COM | 039697107 |
| — | MCDERMOTT INTL INC | 140,277 | $917 | 0.0% | $19.56 | — | Call | 580037703 |
| — | SUPERIOR INDS INTL INC | 190,598 | $916 | 0.0% | $16.65 | — | COM | 868168105 |
| ZEUS | OLYMPIC STEEL INC | 64,137 | $915 | 0.0% | $18.43 | -1.4% | COM | 68162K106 |
| O | REALTY INCOME CORP | 14,500 | $914 | 0.0% | $35.42 | +19.7% | Put | 756109104 |
| — | BLUE HILLS BANCORP INC | 42,785 | $913 | 0.0% | $18.67 | — | COM | 095573101 |
| — | RESOLUTE FST PRODS INC | 115,000 | $912 | 0.0% | $9.45 | — | Call | 76117W109 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $910 | 0.0% | $29.04 | -6.3% | Call | 28106W103 |
| THO | THOR INDS INC | 17,500 | $910 | 0.0% | $73.71 | -21.4% | Call | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $909 | 0.0% | $74.65 | +51.0% | Call | 620076307 |
| — | LYON WILLIAM HOMES | 85,000 | $909 | 0.0% | $10.69 | — | Put | 552074700 |
| — | ENSTAR GROUP LIMITED | 5,412 | $907 | 0.0% | $180.79 | — | SHS | G3075P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,863 | $906 | 0.0% | $26.76 | -14.1% | COM | 05550J101 |
| — | RAVEN INDS INC | 24,990 | $904 | 0.0% | $39.08 | — | COM | 754212108 |
| SPOK | SPOK HLDGS INC | 67,932 | $901 | 0.0% | $15.34 | -6.0% | COM | 84863T106 |
| PAYX | PAYCHEX INC | 13,800 | $899 | 0.0% | $51.54 | +6.8% | Put | 704326107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 33,912 | $896 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CASH | META FINL GROUP INC | 46,159 | $895 | 0.0% | $22.36 | +0.7% | COM | 59100U108 |
| — | FRANCESCAS HLDGS CORP | 920,897 | $894 | 0.0% | $2.50 | — | COM | 351793104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,089 | $891 | 0.0% | $57.57 | +18.1% | COM | 363576109 |
| NOW | SERVICENOW INC | 4,994 | $889 | 0.0% | $35.39 | +0.3% | COM | 81762P102 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $886 | 0.0% | $53.30 | +5.4% | Call | 525327102 |
| — | CONSOLIDATED COMM HLDGS INC | 89,568 | $885 | 0.0% | $11.01 | — | COM | 209034107 |
| NGG | NATIONAL GRID PLC | 18,395 | $883 | 0.0% | $55.23 | — | SPONSORED ADR NE | 636274409 |
| BOX | BOX INC | 52,300 | $883 | 0.0% | — | — | Put | 10316T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,400 | $880 | 0.0% | $58.43 | -17.0% | Call | 98311A105 |
| IMAX | IMAX CORP | 46,776 | $880 | 0.0% | $22.48 | -9.2% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,261 | $878 | 0.0% | $20.21 | — | COM C BRAVES GRP | 531229888 |
| — | AK STL HLDG CORP | 390,206 | $878 | 0.0% | $4.92 | — | COM | 001547108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,759 | $874 | 0.0% | $25.13 | — | SPONSORED ADR | 204429104 |
| KNSL | KINSALE CAP GROUP INC | 15,719 | $873 | 0.0% | $58.17 | 0.0% | COM | 49714P108 |
| TX | TERNIUM SA | 32,200 | $873 | 0.0% | $26.95 | — | Put | 880890108 |
| — | RESOLUTE ENERGY CORP | 30,000 | $869 | 0.0% | $28.99 | — | Put | 76116A306 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,522 | $868 | 0.0% | $48.84 | -11.5% | COM | 70959W103 |
| WSM | WILLIAMS SONOMA INC | 17,198 | $868 | 0.0% | $22.60 | +8.4% | COM | 969904101 |
| NNBR | NN INC | 129,000 | $866 | 0.0% | $17.34 | -46.4% | Put | 629337106 |
| — | INTRA CELLULAR THERAPIES INC | 76,000 | $866 | 0.0% | $18.95 | — | Put | 46116X101 |
| RGLD | ROYAL GOLD INC | 10,100 | $865 | 0.0% | $78.65 | -2.1% | Call | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 11,990 | $858 | 0.0% | $48.31 | +46.6% | COM | 169905106 |
| PCG | PG&E CORP | 36,100 | $857 | 0.0% | $46.14 | -23.3% | Put | 69331C108 |
| TTEC | TTEC HLDGS INC | 30,000 | $857 | 0.0% | $34.44 | -23.0% | Call | 89854H102 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $857 | 0.0% | $36.22 | -4.0% | Put | H17182108 |
| — | IMMUNOMEDICS INC | 60,000 | $856 | 0.0% | $17.05 | — | Put | 452907108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,069 | $856 | 0.0% | $26.05 | — | REG SHS | L0175J104 |
| — | KELLOGG CO | 15,000 | $855 | 0.0% | $46.40 | 0.0% | Call | 487836108 |
| QURE | UNIQURE NV | 29,657 | $855 | 0.0% | $15.23 | +82.8% | SHS | N90064101 |
| — | CARRIZO OIL & GAS INC | 75,600 | $854 | 0.0% | $27.85 | — | Call | 144577103 |
| — | ARQULE INC | 308,056 | $854 | 0.0% | $4.23 | — | COM | 04269E107 |
| PTC | PTC INC | 10,300 | $854 | 0.0% | $86.42 | +1.6% | Put | 69370C100 |
| BB | BLACKBERRY LTD | 120,000 | $853 | 0.0% | $9.34 | -5.7% | Put | 09228F103 |
| MET | METLIFE INC | 20,769 | $853 | 0.0% | $35.61 | -5.5% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $852 | 0.0% | $96.24 | -1.2% | Call | 09061G101 |
| LYTS | LSI INDS INC | 268,754 | $852 | 0.0% | $6.32 | -34.0% | COM | 50216C108 |
| — | CALIFORNIA RES CORP | 50,000 | $852 | 0.0% | $44.49 | — | Put | 13057Q206 |
| — | WHITING PETE CORP NEW | 37,500 | $851 | 0.0% | $50.49 | — | Put | 966387409 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,280 | $851 | 0.0% | $63.73 | 0.0% | COM | 030506109 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $848 | 0.0% | $27.04 | — | Put | 637071101 |
| SD | SANDRIDGE ENERGY INC | 111,257 | $847 | 0.0% | $10.56 | -8.4% | COM NEW | 80007P869 |
| — | PRETIUM RES INC | 100,000 | $845 | 0.0% | $8.44 | — | Call | 74139C102 |
| VALE | VALE S A | 63,998 | $844 | 0.0% | $12.52 | — | ADR | 91912E105 |
| — | HUDSON LTD | 49,182 | $843 | 0.0% | $19.76 | — | COM CL A | G46408103 |
| DHI | D R HORTON INC | 24,300 | $842 | 0.0% | $37.42 | -9.9% | Call | 23331A109 |
| — | CARBONITE INC | 33,204 | $839 | 0.0% | $15.20 | — | COM | 141337105 |
| — | PYXUS INTL INC | 70,778 | $839 | 0.0% | $13.61 | — | COM | 74737V106 |
| CENX | CENTURY ALUM CO | 114,729 | $839 | 0.0% | $7.31 | +23.9% | COM | 156431108 |
| DVN | DEVON ENERGY CORP NEW | 37,200 | $838 | 0.0% | $22.17 | -0.9% | Call | 25179M103 |
| ADNT | ADIENT PLC | 55,600 | $837 | 0.0% | $45.01 | -42.5% | Put | G0084W101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 114,119 | $836 | 0.0% | $11.30 | -25.8% | COM | 227483104 |
| — | PIVOTAL SOFTWARE INC | 51,000 | $834 | 0.0% | $16.34 | — | Put | 72582H107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $834 | 0.0% | $96.13 | -68.8% | Call | 74587V107 |
| — | COSAN LTD | 94,376 | $831 | 0.0% | $7.46 | — | SHS A | G25343107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,491 | $829 | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| — | DELPHI TECHNOLOGIES PLC | 57,900 | $829 | 0.0% | $32.92 | — | Call | G2709G107 |
| XENE | XENON PHARMACEUTICALS INC | 131,220 | $828 | 0.0% | $8.89 | 0.0% | COM | 98420N105 |
| — | CTRIP COM INTL LTD | 30,600 | $828 | 0.0% | $39.70 | — | Call | 22943F100 |
| — | TECH DATA CORP | 10,100 | $826 | 0.0% | — | — | Call | 878237106 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $826 | 0.0% | $263.73 | +2.8% | COM | 776696106 |
| UFI | UNIFI INC | 36,063 | $824 | 0.0% | $29.77 | -15.2% | COM NEW | 904677200 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $824 | 0.0% | $145.20 | — | PFD CV SER A | 75508B203 |
| — | TESARO INC | 11,100 | $824 | 0.0% | $70.03 | — | Put | 881569107 |
| STKL | SUNOPTA INC | 211,271 | $818 | 0.0% | $7.70 | -26.1% | COM | 8676EP108 |
| — | TRONOX LTD | 105,000 | $817 | 0.0% | $11.95 | — | Put | Q9235V101 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,751 | $815 | 0.0% | $39.55 | 0.0% | COM | 440327104 |
| ALB | ALBEMARLE CORP | 10,567 | $814 | 0.0% | $103.33 | -17.3% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,324 | $811 | 0.0% | $17.97 | -30.1% | COM | 12008R107 |
| STRA | STRATEGIC ED INC | 7,144 | $810 | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| IX | ORIX CORP | 11,274 | $807 | 0.0% | $77.78 | — | SPONSORED ADR | 686330101 |
| GHM | GRAHAM CORP | 35,277 | $806 | 0.0% | $20.11 | +12.9% | COM | 384556106 |
| — | COVANTA HLDG CORP | 59,913 | $804 | 0.0% | $15.15 | — | COM | 22282E102 |
| NXE | NEXGEN ENERGY LTD | 453,300 | $801 | 0.0% | $2.04 | +0.3% | COM | 65340P106 |
| — | XILINX INC | 9,400 | $801 | 0.0% | $68.12 | — | Put | 983919101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,000 | $799 | 0.0% | $18.71 | -27.3% | Put | 75508B104 |
| — | WEINGARTEN RLTY INVS | 32,224 | $799 | 0.0% | $27.73 | — | SH BEN INT | 948741103 |
| MZTI | LANCASTER COLONY CORP | 4,512 | $798 | 0.0% | $131.27 | +29.6% | COM | 513847103 |
| — | MSG NETWORK INC | 33,788 | $796 | 0.0% | $22.64 | — | CL A | 553573106 |
| — | NOBLE ENERGY INC | 42,340 | $794 | 0.0% | $22.57 | — | COM | 655044105 |
| AMP | AMERIPRISE FINL INC | 7,600 | $793 | 0.0% | $123.06 | -10.7% | Call | 03076C106 |
| — | MERITOR INC | 46,734 | $790 | 0.0% | $19.36 | — | COM | 59001K100 |
| — | AU OPTRONICS CORP | 200,377 | $789 | 0.0% | $4.12 | — | SPONSORED ADR | 002255107 |
| UDR | UDR INC | 19,868 | $787 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,536 | $787 | 0.0% | $7.97 | +2.2% | COM | 42330P107 |
| — | AMERICAN NATL INS CO | 6,177 | $786 | 0.0% | $116.01 | — | COM | 028591105 |
| — | ALTERYX INC | 13,200 | $785 | 0.0% | $59.47 | — | Put | 02156B103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 151,162 | $785 | 0.0% | $5.69 | — | CL A | 18451C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 456,013 | $784 | 0.0% | $3.31 | -33.2% | COM | 184499101 |
| PLNT | PLANET FITNESS INC | 14,600 | $783 | 0.0% | $38.56 | +33.0% | Put | 72703H101 |
| — | REVLON INC | 31,054 | $782 | 0.0% | $25.18 | — | CL A NEW | 761525609 |
| — | CHESAPEAKE ENERGY CORP | 371,800 | $781 | 0.0% | $2.89 | — | Put | 165167107 |
| — | U S CONCRETE INC | 22,121 | $780 | 0.0% | $44.64 | — | COM NEW | 90333L201 |
| — | STAMPS COM INC | 5,000 | $778 | 0.0% | $228.41 | — | Put | 852857200 |
| CCK | CROWN HOLDINGS INC | 18,647 | $775 | 0.0% | $50.55 | -13.1% | COM | 228368106 |
| WMB | WILLIAMS COS INC DEL | 34,981 | $771 | 0.0% | $19.63 | -14.6% | COM | 969457100 |
| — | SURMODICS INC | 16,300 | $770 | 0.0% | $31.61 | — | Call | 868873100 |
| — | CARRIZO OIL & GAS INC | 68,000 | $768 | 0.0% | $27.85 | — | Put | 144577103 |
| TTEC | TTEC HLDGS INC | 26,897 | $768 | 0.0% | $34.44 | -23.0% | COM | 89854H102 |
| ARI | APOLLO COML REAL EST FIN INC | 45,954 | $766 | 0.0% | $16.67 | — | COM | 03762U105 |
| — | NXSTAGE MEDICAL INC | 26,616 | $762 | 0.0% | $20.02 | — | COM | 67072V103 |
| BH/A | BIGLARI HLDGS INC | 1,293 | $760 | 0.0% | $994.08 | -22.1% | COM STK CL A | 08986R408 |
| NGS | NATURAL GAS SERVICES GROUP | 46,200 | $760 | 0.0% | $24.10 | -21.4% | COM | 63886Q109 |
| PJT | PJT PARTNERS INC | 19,574 | $759 | 0.0% | $30.98 | +32.0% | COM CL A | 69343T107 |
| — | 58 COM INC | 14,000 | $759 | 0.0% | $56.35 | — | Call | 31680Q104 |
| — | ANGLOGOLD ASHANTI LTD | 60,400 | $758 | 0.0% | $9.98 | — | Put | 035128206 |
| ENPH | ENPHASE ENERGY INC | 160,064 | $757 | 0.0% | $5.29 | -4.1% | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 32,300 | $756 | 0.0% | — | — | Put | 23703Q203 |
| VFC | V F CORP | 10,600 | $756 | 0.0% | $71.72 | +6.7% | Put | 918204108 |
| RACE | FERRARI N V | 7,600 | $756 | 0.0% | $112.28 | 0.0% | Call | N3167Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,600 | $755 | 0.0% | — | — | Put | 65336K103 |
| — | CUTERA INC | 44,251 | $753 | 0.0% | $17.02 | — | COM | 232109108 |
| JOE | ST JOE CO | 57,206 | $753 | 0.0% | $18.40 | -18.9% | COM | 790148100 |
| CVNA | CARVANA CO | 22,900 | $749 | 0.0% | $28.08 | +49.9% | Put | 146869102 |
| — | GREENHILL & CO INC | 30,692 | $749 | 0.0% | $28.39 | — | COM | 395259104 |
| — | DISH NETWORK CORP | 30,000 | $749 | 0.0% | $39.75 | — | Call | 25470M109 |
| — | TRUSTCO BK CORP N Y | 108,941 | $748 | 0.0% | $6.95 | — | COM | 898349105 |
| PCAR | PACCAR INC | 13,077 | $747 | 0.0% | $32.50 | -7.9% | COM | 693718108 |
| GNK | GENCO SHIPPING & TRADING LTD | 94,253 | $744 | 0.0% | $13.09 | -22.2% | SHS | Y2685T131 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $744 | 0.0% | $69.10 | -2.7% | Call | 03073E105 |
| TJX | TJX COS INC NEW | 16,600 | $743 | 0.0% | $40.99 | +11.9% | Call | 872540109 |
| CB | CHUBB LIMITED | 5,744 | $742 | 0.0% | $114.22 | +0.2% | COM | H1467J104 |
| — | LHC GROUP INC | 7,894 | $741 | 0.0% | $43.24 | — | COM | 50187A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,100 | $741 | 0.0% | $43.56 | -12.1% | Put | 83417M104 |
| INN | SUMMIT HOTEL PPTYS INC | 76,103 | $740 | 0.0% | $13.53 | — | COM | 866082100 |
| — | CORE LABORATORIES N V | 12,400 | $740 | 0.0% | $71.75 | — | Call | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $738 | 0.0% | $36.98 | — | Put | 874039100 |
| — | ZAFGEN INC | 149,035 | $738 | 0.0% | $5.68 | — | COM | 98885E103 |
| ONC | BEIGENE LTD | 5,256 | $737 | 0.0% | $143.36 | — | SPONSORED ADR | 07725L102 |
| — | GROUPE CGI INC | 12,000 | $735 | 0.0% | $61.25 | — | CL A SUB VTG | 39945C109 |
| — | RESOLUTE ENERGY CORP | 25,320 | $734 | 0.0% | $28.99 | — | COM NEW | 76116A306 |
| AMSF | AMERISAFE INC | 12,938 | $733 | 0.0% | $31.97 | +5.8% | COM | 03071H100 |
| — | WORLDPAY INC | 9,562 | $731 | 0.0% | $82.09 | — | CL A | 981558109 |
| — | SEMICONDUCTOR MFG INTL CORP | 170,564 | $730 | 0.0% | $4.84 | — | SPONSORED ADR | 81663N206 |
| — | UNIT CORP | 51,152 | $730 | 0.0% | $14.27 | — | COM | 909218109 |
| NNBR | NN INC | 108,716 | $729 | 0.0% | $17.34 | -46.4% | COM | 629337106 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $729 | 0.0% | $88.42 | -2.3% | Call | 494368103 |
| — | RADIUS HEALTH INC | 44,200 | $729 | 0.0% | $23.79 | — | Call | 750469207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,551 | $727 | 0.0% | $18.38 | — | COM | 014491104 |
| TNDM | TANDEM DIABETES CARE INC | 19,100 | $725 | 0.0% | $34.92 | +1.1% | Call | 875372203 |
| — | EXONE CO | 109,307 | $724 | 0.0% | $6.62 | — | COM | 302104104 |
| — | DEL TACO RESTAURANTS INC | 72,380 | $723 | 0.0% | $11.65 | — | COM | 245496104 |
| WAL | WESTERN ALLIANCE BANCORP | 18,300 | $723 | 0.0% | $51.05 | -19.6% | COM | 957638109 |
| — | ACHILLION PHARMACEUTICALS IN | 454,823 | $723 | 0.0% | $2.00 | — | COM | 00448Q201 |
| — | PICO HLDGS INC | 79,071 | $723 | 0.0% | $12.28 | — | COM NEW | 693366205 |
| ABM | ABM INDS INC | 22,500 | $722 | 0.0% | — | — | Put | 000957100 |
| MCRI | MONARCH CASINO & RESORT INC | 18,830 | $718 | 0.0% | $33.28 | +22.1% | COM | 609027107 |
| GTLS | CHART INDS INC | 11,000 | $715 | 0.0% | — | — | Call | 16115Q308 |
| LCII | LCI INDS | 10,700 | $715 | 0.0% | $72.10 | -20.4% | Put | 50189K103 |
| — | TALEND S A | 19,244 | $714 | 0.0% | $52.74 | — | ADS | 874224207 |
| — | GENESEE & WYO INC | 9,602 | $711 | 0.0% | $70.89 | — | CL A | 371559105 |
| STRA | STRATEGIC ED INC | 6,270 | $711 | 0.0% | $106.05 | -0.4% | Call | 86272C103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $710 | 0.0% | $56.49 | +20.9% | Call | 044186104 |
| — | STERICYCLE INC | 19,300 | $708 | 0.0% | $36.66 | — | Call | 858912108 |
| — | ASPEN TECHNOLOGY INC | 8,600 | $707 | 0.0% | $84.23 | — | Call | 045327103 |
| — | CISION LTD | 60,314 | $706 | 0.0% | $11.71 | — | SHS | G1992S109 |
| CRSP | CRISPR THERAPEUTICS AG | 24,712 | $706 | 0.0% | $36.22 | -4.0% | NAMEN AKT | H17182108 |
| NTGR | NETGEAR INC | 13,559 | $705 | 0.0% | $27.74 | +20.6% | COM | 64111Q104 |
| — | EVO PMTS INC | 28,585 | $705 | 0.0% | $24.66 | — | CL A COM | 26927E104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,425 | $703 | 0.0% | $81.52 | — | EMERG MKT BD ETF | 921946885 |
| FMNB | FARMERS NATL BANC CORP | 55,025 | $701 | 0.0% | $8.44 | +18.9% | COM | 309627107 |
| POWL | POWELL INDS INC | 28,007 | $700 | 0.0% | $26.39 | -5.3% | COM | 739128106 |
| — | WYNDHAM DESTINATIONS INC | 19,400 | $695 | 0.0% | $63.19 | — | Call | 98310W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $692 | 0.0% | $70.28 | -12.2% | Put | 00847X104 |
| CVI | CVR ENERGY INC | 20,000 | $690 | 0.0% | $20.13 | +6.9% | Put | 12662P108 |
| DMRC | DIGIMARC CORP NEW | 47,547 | $689 | 0.0% | $28.73 | -23.7% | COM | 25381B101 |
| SGI | TEMPUR SEALY INTL INC | 16,638 | $688 | 0.0% | $11.98 | 0.0% | COM | 88023U101 |
| — | MIRATI THERAPEUTICS INC | 16,225 | $688 | 0.0% | $10.69 | — | COM | 60468T105 |
| — | MALLINCKRODT PUB LTD CO | 43,500 | $687 | 0.0% | $27.73 | — | Put | G5785G107 |
| DSGX | DESCARTES SYS GROUP INC | 26,000 | $687 | 0.0% | $30.29 | -3.5% | COM | 249906108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,381 | $686 | 0.0% | $16.19 | — | ORD | G5876H105 |
| — | MDC PARTNERS INC | 262,477 | $685 | 0.0% | $10.10 | — | CL A SUB VTG | 552697104 |
| — | LYDALL INC DEL | 33,700 | $684 | 0.0% | $49.72 | — | Put | 550819106 |
| FF | FUTUREFUEL CORPORATION | 43,121 | $684 | 0.0% | $5.23 | +11.7% | COM | 36116M106 |
| — | GOVERNMENT PPTYS INCOME TR | 99,458 | $683 | 0.0% | $11.79 | — | COM SHS BEN INT | 38376A103 |
| — | AMARIN CORP PLC | 50,000 | $681 | 0.0% | $8.93 | — | Put | 023111206 |
| — | SURMODICS INC | 14,400 | $681 | 0.0% | $31.61 | — | Put | 868873100 |
| — | CAESARS ENTMT CORP | 100,000 | $679 | 0.0% | $11.25 | — | Call | 127686103 |
| DECK | DECKERS OUTDOOR CORP | 5,300 | $678 | 0.0% | $17.01 | +19.2% | Put | 243537107 |
| PZZA | PAPA JOHNS INTL INC | 17,018 | $677 | 0.0% | $40.15 | +5.6% | COM | 698813102 |
| — | FEDERAL STR ACQUISITION CORP | 995,000 | $677 | 0.0% | $0.68 | — | *W EXP 07/24/202 | 31421V115 |
| SXI | STANDEX INTL CORP | 10,000 | $672 | 0.0% | $101.80 | -17.7% | Put | 854231107 |
| — | SUNTRUST BKS INC | 13,300 | $671 | 0.0% | $50.67 | — | Call | 867914103 |
| MCS | MARCUS CORP | 16,936 | $669 | 0.0% | $24.05 | +71.8% | COM | 566330106 |
| ALL | ALLSTATE CORP | 8,100 | $669 | 0.0% | $74.01 | +2.6% | Call | 020002101 |
| — | CAPITAL SR LIVING CORP | 98,449 | $669 | 0.0% | $14.29 | — | COM | 140475104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,787 | $668 | 0.0% | $50.74 | 0.0% | CL A | 449172105 |
| APPF | APPFOLIO INC | 11,263 | $667 | 0.0% | $36.87 | +64.6% | COM CL A | 03783C100 |
| ADNT | ADIENT PLC | 44,246 | $666 | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| — | ENZO BIOCHEM INC | 238,365 | $663 | 0.0% | $5.76 | — | COM | 294100102 |
| — | E TRADE FINANCIAL CORP | 15,100 | $663 | 0.0% | $42.54 | — | Call | 269246401 |
| VSEC | VSE CORP | 22,162 | $663 | 0.0% | $31.81 | -10.9% | COM | 918284100 |
| TTD | THE TRADE DESK INC | 5,700 | $662 | 0.0% | $8.08 | +54.9% | Call | 88339J105 |
| EPAM | EPAM SYS INC | 5,700 | $661 | 0.0% | $120.30 | +2.0% | COM | 29414B104 |
| — | TATA MTRS LTD | 54,225 | $660 | 0.0% | $12.17 | — | SPONSORED ADR | 876568502 |
| — | RETAIL PPTYS AMER INC | 60,738 | $659 | 0.0% | $14.36 | — | CL A | 76131V202 |
| — | AQUINOX PHARMACEUTICALS INC | 304,645 | $658 | 0.0% | $3.62 | — | COM | 03842B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,142 | $658 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| HBM | HUDBAY MINERALS INC | 138,600 | $657 | 0.0% | $6.64 | -29.2% | COM | 443628102 |
| ITGR | INTEGER HLDGS CORP | 8,573 | $654 | 0.0% | $58.03 | +38.2% | COM | 45826H109 |
| GENNQ | GENESIS HEALTHCARE INC | 554,543 | $654 | 0.0% | $2.44 | -39.2% | CL A COM | 37185X106 |
| NHI | NATIONAL HEALTH INVS INC | 8,662 | $654 | 0.0% | $75.50 | — | COM | 63633D104 |
| MYE | MYERS INDS INC | 43,288 | $654 | 0.0% | $16.01 | -18.6% | COM | 628464109 |
| — | PIER 1 IMPORTS INC | 2,135,714 | $653 | 0.0% | $3.56 | — | COM | 720279108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,800 | $653 | 0.0% | $67.58 | -2.7% | Put | 043436104 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $651 | 0.0% | $88.47 | +48.1% | Put | 60855R100 |
| — | PCM INC | 36,942 | $651 | 0.0% | $19.54 | — | COM | 69323K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,000 | $650 | 0.0% | $26.77 | 0.0% | Put | G36738105 |
| NRG | NRG ENERGY INC | 16,400 | $649 | 0.0% | $24.89 | +27.8% | Call | 629377508 |
| ECPG | ENCORE CAP GROUP INC | 27,507 | $646 | 0.0% | $27.12 | -1.0% | COM | 292554102 |
| LNWO | SCIENTIFIC GAMES CORP | 36,150 | $646 | 0.0% | $25.61 | -21.2% | COM | 80874P109 |
| YRD | YIRENDAI LTD | 60,000 | $645 | 0.0% | — | — | Call | 98585L100 |
| OXSQ | OXFORD SQUARE CAP CORP | 99,613 | $644 | 0.0% | $6.42 | +2.7% | COM | 69181V107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,383 | $643 | 0.0% | $17.27 | -22.5% | COM | 37364X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,100 | $642 | 0.0% | $211.12 | +3.6% | Put | 879360105 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $641 | 0.0% | $73.67 | — | Put | 265504100 |
| NMIH | NMI HLDGS INC | 35,866 | $640 | 0.0% | $8.45 | +130.4% | CL A | 629209305 |
| DLR | DIGITAL RLTY TR INC | 6,000 | $639 | 0.0% | $85.53 | +0.7% | Put | 253868103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,744 | $639 | 0.0% | $12.75 | 0.0% | COM CL A | 45841N107 |
| EPM | EVOLUTION PETROLEUM CORP | 93,718 | $639 | 0.0% | $5.80 | -1.9% | COM | 30049A107 |
| AIR | AAR CORP | 17,082 | $638 | 0.0% | $45.05 | -4.2% | COM | 000361105 |
| MORN | MORNINGSTAR INC | 5,786 | $636 | 0.0% | $94.03 | +24.6% | COM | 617700109 |
| NMRK | NEWMARK GROUP INC | 79,187 | $635 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $635 | 0.0% | $43.01 | +0.8% | Call | G81276100 |
| PBI | PITNEY BOWES INC | 107,300 | $634 | 0.0% | $16.68 | -56.8% | Put | 724479100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,454 | $634 | 0.0% | $28.98 | -5.2% | COM | 89214P109 |
| PARR | PAR PACIFIC HOLDINGS INC | 44,232 | $627 | 0.0% | $19.08 | -10.7% | COM NEW | 69888T207 |
| LITE | LUMENTUM HLDGS INC | 14,890 | $626 | 0.0% | $55.65 | -11.5% | COM | 55024U109 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $624 | 0.0% | $26.77 | +3.9% | Put | 253393102 |
| WRB | W R BERKLEY CORPORATION | 8,443 | $624 | 0.0% | $19.20 | -0.0% | COM | 084423102 |
| — | DIPLOMAT PHARMACY INC | 46,287 | $623 | 0.0% | $19.03 | — | COM | 25456K101 |
| BCH | BANCO DE CHILE | 21,750 | $622 | 0.0% | $28.60 | — | SPONSORED ADS | 059520106 |
| — | BRIDGE BANCORP INC | 24,358 | $621 | 0.0% | $36.28 | — | COM | 108035106 |
| EGO | ELDORADO GOLD CORP NEW | 211,892 | $621 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| CPS | COOPER STD HLDGS INC | 10,000 | $621 | 0.0% | $79.94 | +1.0% | Put | 21676P103 |
| — | SUMMIT MATLS INC | 50,000 | $620 | 0.0% | — | — | Call | 86614U100 |
| — | FERRO CORP | 39,370 | $617 | 0.0% | $12.49 | — | COM | 315405100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,721 | $617 | 0.0% | $10.32 | +12.6% | COM | 302081104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $616 | 0.0% | $38.62 | — | Put | 37890U108 |
| — | CENTERSTATE BK CORP | 29,237 | $615 | 0.0% | $26.10 | — | COM | 15201P109 |
| — | MINERVA NEUROSCIENCES INC | 91,190 | $614 | 0.0% | $10.36 | — | COM | 603380106 |
| — | MESA AIR GROUP INC | 79,705 | $614 | 0.0% | $8.50 | — | COM NEW | 590479135 |
| — | CYBERARK SOFTWARE LTD | 8,200 | $608 | 0.0% | $73.07 | — | Call | M2682V108 |
| SF | STIFEL FINL CORP | 14,674 | $608 | 0.0% | $31.04 | -10.4% | COM | 860630102 |
| — | HESS CORP | 15,000 | $608 | 0.0% | $67.68 | — | Put | 42809H107 |
| OSK | OSHKOSH CORP | 9,900 | $607 | 0.0% | $69.59 | -18.1% | Put | 688239201 |
| — | SPIRIT MTA REIT | 84,753 | $605 | 0.0% | $7.62 | — | COM SHS BEN IN | 84861U105 |
| — | TECH DATA CORP | 7,400 | $605 | 0.0% | — | — | Put | 878237106 |
| PRTA | PROTHENA CORP PLC | 58,578 | $603 | 0.0% | $30.49 | -61.0% | SHS | G72800108 |
| ITW | ILLINOIS TOOL WKS INC | 4,757 | $603 | 0.0% | $120.73 | -8.5% | COM | 452308109 |
| IMKTA | INGLES MKTS INC | 22,099 | $602 | 0.0% | $29.90 | -5.4% | CL A | 457030104 |
| RACE | FERRARI N V | 6,047 | $601 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| VYX | NCR CORP NEW | 26,000 | $600 | 0.0% | $20.19 | -22.2% | Put | 62886E108 |
| DXCM | DEXCOM INC | 5,000 | $599 | 0.0% | $28.20 | +12.5% | Put | 252131107 |
| — | LAKELAND BANCORP INC | 40,377 | $598 | 0.0% | $17.18 | — | COM | 511637100 |
| FRPT | FRESHPET INC | 18,576 | $597 | 0.0% | $12.01 | +189.7% | COM | 358039105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,800 | $597 | 0.0% | $16.07 | -16.8% | Call | 024061103 |
| SNA | SNAP ON INC | 4,100 | $596 | 0.0% | $130.51 | +0.6% | Call | 833034101 |
| — | SOTHEBYS | 15,000 | $596 | 0.0% | $42.76 | — | Put | 835898107 |
| — | EP ENERGY CORP | 851,758 | $596 | 0.0% | $2.23 | — | CL A | 268785102 |
| EOLS | EVOLUS INC | 50,000 | $595 | 0.0% | $21.67 | -34.2% | Call | 30052C107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32,914 | $595 | 0.0% | $23.96 | +9.3% | COM | 91388P105 |
| CWEN | CLEARWAY ENERGY INC | 34,521 | $595 | 0.0% | $12.96 | 0.0% | CL C | 18539C204 |
| — | LEGG MASON INC | 23,235 | $593 | 0.0% | $31.23 | — | COM | 524901105 |
| — | ENGILITY HLDGS INC NEW | 20,850 | $593 | 0.0% | $29.94 | — | COM | 29286C107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,900 | $593 | 0.0% | $45.91 | +4.9% | Put | 29664W105 |
| AEE | AMEREN CORP | 9,092 | $593 | 0.0% | $44.78 | +21.5% | COM | 023608102 |
| — | ZENDESK INC | 10,100 | $590 | 0.0% | $47.28 | — | Put | 98936J101 |
| — | MATCH GROUP INC | 13,800 | $590 | 0.0% | $42.81 | — | Put | 57665R106 |
| INSM | INSMED INC | 45,000 | $590 | 0.0% | $20.02 | -20.3% | Put | 457669307 |
| VTR | VENTAS INC | 10,000 | $586 | 0.0% | $43.71 | +0.6% | Call | 92276F100 |
| SRI | STONERIDGE INC | 23,726 | $585 | 0.0% | $25.42 | 0.0% | COM | 86183P102 |
| — | HORIZON GLOBAL CORP | 408,675 | $584 | 0.0% | $12.02 | — | COM | 44052W104 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,188 | $584 | 0.0% | $45.74 | -10.2% | COM | 961765104 |
| BOH | BANK HAWAII CORP | 8,667 | $583 | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| MORN | MORNINGSTAR INC | 5,300 | $582 | 0.0% | $94.03 | +24.6% | Call | 617700109 |
| PETS | PETMED EXPRESS INC | 25,000 | $582 | 0.0% | $32.27 | -17.3% | Put | 716382106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,036 | $581 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| TM | TOYOTA MOTOR CORP | 5,000 | $580 | 0.0% | $118.26 | — | Call | 892331307 |
| — | RESOLUTE ENERGY CORP | 20,000 | $580 | 0.0% | $28.99 | — | Call | 76116A306 |
| PAAS | PAN AMERICAN SILVER CORP | 39,667 | $579 | 0.0% | $16.40 | -12.8% | COM | 697900108 |
| SVM | SILVERCORP METALS INC | 276,600 | $578 | 0.0% | $2.68 | -20.0% | COM | 82835P103 |
| AEM | AGNICO EAGLE MINES LTD | 14,300 | $578 | 0.0% | $32.66 | -3.3% | Call | 008474108 |
| — | SCHNITZER STL INDS | 26,802 | $577 | 0.0% | $28.19 | — | CL A | 806882106 |
| — | GOLD STD VENTURES CORP | 460,380 | $575 | 0.0% | $1.64 | — | COM | 380738104 |
| — | FORWARD AIR CORP | 10,480 | $575 | 0.0% | $49.11 | — | COM | 349853101 |
| ABR | ARBOR RLTY TR INC | 57,010 | $574 | 0.0% | $10.07 | — | COM | 038923108 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $574 | 0.0% | — | — | Call | 13462K109 |
| — | SIENTRA INC | 45,000 | $572 | 0.0% | $20.28 | — | Call | 82621J105 |
| — | CALLON PETE CO DEL | 87,985 | $571 | 0.0% | $6.49 | — | COM | 13123X102 |
| — | BANCORPSOUTH BK TUPELO MISS | 21,796 | $570 | 0.0% | $28.15 | — | COM | 05971J102 |
| GME | GAMESTOP CORP NEW | 45,000 | $568 | 0.0% | $3.31 | 0.0% | Put | 36467W109 |
| DEO | DIAGEO P L C | 3,993 | $566 | 0.0% | $140.45 | — | SPON ADR NEW | 25243Q205 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 61,324 | $565 | 0.0% | $9.21 | — | SPONSORED ADS | 109199109 |
| IFRX | INFLARX NV | 15,548 | $565 | 0.0% | $34.54 | -10.9% | COM | N44821101 |
| LGIH | LGI HOMES INC | 12,500 | $565 | 0.0% | — | — | Put | 50187T106 |
| WSBF | WATERSTONE FINL INC MD | 33,626 | $564 | 0.0% | $15.76 | +5.2% | COM | 94188P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,300 | $564 | 0.0% | $30.06 | — | Put | 03938L203 |
| AN | AUTONATION INC | 15,800 | $564 | 0.0% | $47.21 | -19.9% | Put | 05329W102 |
| AVD | AMERICAN VANGUARD CORP | 37,071 | $563 | 0.0% | $18.26 | -12.7% | COM | 030371108 |
| — | HMS HLDGS CORP | 20,000 | $563 | 0.0% | $15.17 | — | Put | 40425J101 |
| LPX | LOUISIANA PAC CORP | 25,200 | $560 | 0.0% | $21.05 | +7.7% | Put | 546347105 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,000 | $559 | 0.0% | $18.21 | — | Call | 025676206 |
| — | HOWARD HUGHES CORP | 5,720 | $558 | 0.0% | $97.55 | — | COM | 44267D107 |
| TSN | TYSON FOODS INC | 10,400 | $555 | 0.0% | $48.02 | 0.0% | Call | 902494103 |
| — | CONCERT PHARMACEUTICALS INC | 44,072 | $553 | 0.0% | $15.78 | — | COM | 206022105 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,531 | $553 | 0.0% | $12.42 | — | CL A | 609720107 |
| — | UNITI GROUP INC | 35,315 | $550 | 0.0% | $15.57 | — | COM | 91325V108 |
| STAA | STAAR SURGICAL CO | 17,200 | $549 | 0.0% | $21.40 | +82.1% | Put | 852312305 |
| PSO | PEARSON PLC | 45,770 | $546 | 0.0% | $11.93 | — | SPONSORED ADR | 705015105 |
| CUBI | CUSTOMERS BANCORP INC | 30,000 | $546 | 0.0% | $20.86 | -4.1% | Put | 23204G100 |
| AGO | ASSURED GUARANTY LTD | 14,200 | $544 | 0.0% | $34.46 | +2.4% | Call | G0585R106 |
| — | CREDIT SUISSE GROUP | 50,000 | $543 | 0.0% | $11.74 | — | Put | 225401108 |
| OGS | ONE GAS INC | 6,821 | $543 | 0.0% | $67.29 | +22.5% | COM | 68235P108 |
| — | FOUNDATION BLDG MATLS INC | 65,142 | $541 | 0.0% | $10.26 | — | COM | 350392106 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,700 | $541 | 0.0% | $7.11 | +1.2% | COM | 015857105 |
| CPRT | COPART INC | 11,321 | $541 | 0.0% | $13.14 | -6.0% | COM | 217204106 |
| OKE | ONEOK INC NEW | 10,000 | $540 | 0.0% | $39.56 | -0.7% | Call | 682680103 |
| HP | HELMERICH & PAYNE INC | 11,200 | $537 | 0.0% | $62.25 | -1.4% | Call | 423452101 |
| ACTG | ACACIA RESH CORP | 180,340 | $537 | 0.0% | $5.70 | -45.7% | ACACIA TCH COM | 003881307 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $536 | 0.0% | $138.92 | +2.8% | Call | G1151C101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,566 | $536 | 0.0% | $29.76 | — | COM | 32054K103 |
| — | SINA CORP | 10,000 | $536 | 0.0% | $69.91 | — | Call | G81477104 |
| LNWO | SCIENTIFIC GAMES CORP | 30,000 | $536 | 0.0% | $25.61 | -21.2% | Call | 80874P109 |
| — | KEMET CORP | 30,500 | $535 | 0.0% | $20.17 | — | Call | 488360207 |
| CNK | CINEMARK HOLDINGS INC | 14,924 | $534 | 0.0% | $35.47 | +3.9% | COM | 17243V102 |
| — | BUNGE LIMITED | 10,000 | $534 | 0.0% | $68.73 | — | Put | G16962105 |
| HZO | MARINEMAX INC | 29,068 | $532 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| — | KALA PHARMACEUTICALS INC | 108,590 | $531 | 0.0% | $5.89 | — | COM | 483119103 |
| TAC | TRANSALTA CORP | 129,300 | $530 | 0.0% | $5.62 | -6.8% | COM | 89346D107 |
| PHM | PULTE GROUP INC | 20,300 | $528 | 0.0% | $22.86 | 0.0% | Call | 745867101 |
| VYX | NCR CORP NEW | 22,800 | $526 | 0.0% | $20.19 | -22.2% | Call | 62886E108 |
| SB | SAFE BULKERS INC | 295,617 | $526 | 0.0% | $3.27 | -30.7% | COM | Y7388L103 |
| GOOD | GLADSTONE COML CORP | 29,258 | $524 | 0.0% | $18.82 | — | COM | 376536108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,933 | $524 | 0.0% | $21.95 | -1.4% | COM | 808541106 |
| GEF | GREIF INC | 14,005 | $520 | 0.0% | $42.62 | -15.7% | CL A | 397624107 |
| — | SPIRIT RLTY CAP INC NEW | 14,738 | $520 | 0.0% | $35.28 | — | COM NEW | 84860W300 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $519 | 0.0% | $28.66 | — | Call | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $519 | 0.0% | $28.66 | — | Put | 63934E108 |
| GDDY | GODADDY INC | 7,900 | $518 | 0.0% | $65.03 | +5.2% | Call | 380237107 |
| WMK | WEIS MKTS INC | 10,852 | $518 | 0.0% | $41.25 | -6.5% | COM | 948849104 |
| — | TABLEAU SOFTWARE INC | 4,300 | $516 | 0.0% | $61.31 | — | CL A | 87336U105 |
| — | LADENBURG THALMAN FIN SVCS I | 220,930 | $515 | 0.0% | $2.82 | — | COM | 50575Q102 |
| — | GULFPORT ENERGY CORP | 78,700 | $515 | 0.0% | $25.18 | — | Put | 402635304 |
| — | CONCHO RES INC | 5,000 | $514 | 0.0% | $109.61 | — | Call | 20605P101 |
| — | TWO HBRS INVT CORP | 40,000 | $514 | 0.0% | — | — | Call | 90187B408 |
| EXP | EAGLE MATERIALS INC | 8,400 | $513 | 0.0% | $87.46 | -20.9% | Call | 26969P108 |
| EXC | EXELON CORP | 11,355 | $512 | 0.0% | $20.74 | +20.2% | COM | 30161N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,186 | $512 | 0.0% | $2.59 | +427.6% | COM | 04280A100 |
| WRLD | WORLD ACCEP CORP DEL | 5,000 | $511 | 0.0% | $72.37 | +42.1% | Put | 981419104 |
| NUE | NUCOR CORP | 9,800 | $508 | 0.0% | $53.62 | -5.4% | Put | 670346105 |
| PRAA | PRA GROUP INC | 20,776 | $506 | 0.0% | $36.54 | -18.3% | COM | 69354N106 |
| — | BOINGO WIRELESS INC | 24,513 | $504 | 0.0% | $15.41 | — | COM | 09739C102 |
| CULP | CULP INC | 26,675 | $504 | 0.0% | $18.72 | +2.6% | COM | 230215105 |
| — | FRONT YD RESIDENTIAL CORP | 57,448 | $502 | 0.0% | $10.12 | — | COM | 35904G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,803 | $499 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| — | STEELCASE INC | 33,548 | $498 | 0.0% | $14.57 | — | CL A | 858155203 |
| — | VEDANTA LTD | 43,068 | $497 | 0.0% | $11.54 | — | SPONSORED ADR | 92242Y100 |
| — | CLOVIS ONCOLOGY INC | 27,600 | $496 | 0.0% | $48.80 | — | Put | 189464100 |
| — | SYROS PHARMACEUTICALS INC | 88,882 | $496 | 0.0% | $6.32 | — | COM | 87184Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $495 | 0.0% | $9.89 | — | Put | 47759T100 |
| FN | FABRINET | 9,600 | $493 | 0.0% | — | — | Put | G3323L100 |
| BAK | BRASKEM S A | 20,161 | $493 | 0.0% | $24.45 | — | SP ADR PFD A | 105532105 |
| — | ECLIPSE RES CORP | 467,794 | $491 | 0.0% | $1.79 | — | COM | 27890G100 |
| EGAN | EGAIN CORP | 74,282 | $488 | 0.0% | $10.80 | -32.7% | COM NEW | 28225C806 |
| — | NAVIGATORS GROUP INC | 7,028 | $488 | 0.0% | $56.99 | — | COM | 638904102 |
| INGR | INGREDION INC | 5,335 | $488 | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| — | AGROFRESH SOLUTIONS | 128,136 | $486 | 0.0% | $6.75 | — | COM | 00856G109 |
| RRC | RANGE RES CORP | 50,800 | $486 | 0.0% | $15.69 | -3.1% | Put | 75281A109 |
| MSTR | MICROSTRATEGY INC | 3,800 | $485 | 0.0% | $16.00 | -20.9% | Put | 594972408 |
| — | GLAXOSMITHKLINE PLC | 12,700 | $485 | 0.0% | $38.21 | — | Call | 37733W105 |
| FND | FLOOR & DECOR HLDGS INC | 18,700 | $484 | 0.0% | $29.18 | 0.0% | Put | 339750101 |
| VOD | VODAFONE GROUP PLC NEW | 25,100 | $484 | 0.0% | $21.76 | — | Call | 92857W308 |
| — | AVAYA HLDGS CORP | 33,156 | $483 | 0.0% | $14.57 | — | COM | 05351X101 |
| — | GMS INC | 32,500 | $483 | 0.0% | $23.28 | — | Put | 36251C103 |
| HCC | WARRIOR MET COAL INC | 20,000 | $482 | 0.0% | — | — | Call | 93627C101 |
| — | BIG 5 SPORTING GOODS CORP | 185,374 | $481 | 0.0% | $4.85 | — | COM | 08915P101 |
| — | LATAM AIRLS GROUP S A | 46,683 | $481 | 0.0% | $10.30 | — | SPONSORED ADR | 51817R106 |
| — | SOUTHERN NATL BANCORP OF VA | 36,196 | $479 | 0.0% | $15.17 | — | COM | 843395104 |
| — | MEDEQUITIES RLTY TR INC | 70,090 | $479 | 0.0% | $8.41 | — | COM | 58409L306 |
| HLF | HERBALIFE NUTRITION LTD | 8,100 | $477 | 0.0% | $45.96 | +20.1% | Put | G4412G101 |
| — | SIERRA WIRELESS INC | 35,489 | $477 | 0.0% | $20.10 | — | COM | 826516106 |
| FDUS | FIDUS INVT CORP | 40,673 | $475 | 0.0% | $6.04 | +0.0% | COM | 316500107 |
| BHF | BRIGHTHOUSE FINL INC | 15,552 | $474 | 0.0% | $48.02 | -18.7% | COM | 10922N103 |
| — | NEW SR INVT GROUP INC | 115,155 | $474 | 0.0% | $4.12 | — | COM | 648691103 |
| — | AIRCASTLE LTD | 27,480 | $474 | 0.0% | $20.68 | — | COM | G0129K104 |
| PRTA | PROTHENA CORP PLC | 46,000 | $474 | 0.0% | $30.49 | -61.0% | Put | G72800108 |
| TECK | TECK RESOURCES LTD | 22,000 | $474 | 0.0% | $23.98 | -9.6% | Put | 878742204 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,804 | $473 | 0.0% | $45.03 | — | COM | 090931106 |
| — | ATLASSIAN CORP PLC | 5,300 | $472 | 0.0% | $71.90 | — | Put | G06242104 |
| SIGI | SELECTIVE INS GROUP INC | 7,752 | $472 | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| — | TATA MTRS LTD | 38,600 | $470 | 0.0% | $12.17 | — | Call | 876568502 |
| — | XEROX CORP | 23,800 | $470 | 0.0% | $21.95 | — | Put | 984121608 |
| — | TORCHMARK CORP | 6,310 | $470 | 0.0% | $72.43 | — | COM | 891027104 |
| — | URSTADT BIDDLE PPTYS INC | 24,327 | $468 | 0.0% | $20.53 | — | CL A | 917286205 |
| NSP | INSPERITY INC | 5,000 | $467 | 0.0% | $44.48 | +94.9% | Call | 45778Q107 |
| — | NORDSTROM INC | 10,000 | $466 | 0.0% | $49.12 | — | Call | 655664100 |
| NEXA | NEXA RES S A | 39,077 | $465 | 0.0% | $10.74 | -11.2% | COM | L67359106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,800 | $465 | 0.0% | $13.98 | -24.1% | Put | G4863A108 |
| MMSI | MERIT MED SYS INC | 8,321 | $464 | 0.0% | $18.30 | +224.8% | COM | 589889104 |
| — | WELBILT INC | 41,589 | $462 | 0.0% | $15.09 | — | COM | 949090104 |
| KWR | QUAKER CHEM CORP | 2,600 | $462 | 0.0% | — | — | Call | 747316107 |
| — | 2U INC | 9,300 | $462 | 0.0% | $71.55 | — | Put | 90214J101 |
| CI | CIGNA CORP NEW | 2,424 | $460 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| — | ESSENDANT INC | 36,456 | $459 | 0.0% | $12.59 | — | COM | 296689102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,863 | $456 | 0.0% | $13.71 | -2.7% | COM | 535219109 |
| — | SPEEDWAY MOTORSPORTS INC | 28,007 | $456 | 0.0% | $19.70 | — | COM | 847788106 |
| — | AVEO PHARMACEUTICALS INC | 284,645 | $455 | 0.0% | $1.60 | — | COM | 053588109 |
| — | CHESAPEAKE ENERGY CORP | 216,900 | $455 | 0.0% | $2.89 | — | Call | 165167107 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $454 | 0.0% | $22.60 | +8.4% | Put | 969904101 |
| FSLR | FIRST SOLAR INC | 10,700 | $454 | 0.0% | $49.33 | -11.0% | Call | 336433107 |
| NNI | NELNET INC | 8,677 | $454 | 0.0% | $38.45 | +40.0% | CL A | 64031N108 |
| — | GLOBAL EAGLE ENTMT INC | 202,762 | $452 | 0.0% | $2.53 | — | COM | 37951D102 |
| PBF | PBF ENERGY INC | 13,800 | $451 | 0.0% | $41.77 | -3.4% | Put | 69318G106 |
| — | KEMET CORP | 25,700 | $451 | 0.0% | $20.17 | — | Put | 488360207 |
| PFG | PRINCIPAL FINL GROUP INC | 10,211 | $451 | 0.0% | $44.29 | -15.9% | COM | 74251V102 |
| — | ANWORTH MORTGAGE ASSET CP | 111,058 | $449 | 0.0% | $4.43 | — | COM | 037347101 |
| PNNT | PENNANTPARK INVT CORP | 70,564 | $449 | 0.0% | $2.77 | +6.3% | COM | 708062104 |
| CRUS | CIRRUS LOGIC INC | 13,500 | $448 | 0.0% | $43.85 | -15.4% | Put | 172755100 |
| KELYA | KELLY SVCS INC | 21,832 | $447 | 0.0% | $20.22 | 0.0% | CL A | 488152208 |
| CRMT | AMERICAS CAR MART INC | 6,173 | $447 | 0.0% | $60.47 | +21.5% | COM | 03062T105 |
| — | NEW YORK MTG TR INC | 75,716 | $446 | 0.0% | $5.89 | — | COM PAR $.02 | 649604501 |
| BZH | BEAZER HOMES USA INC | 46,900 | $445 | 0.0% | $15.67 | -36.5% | Put | 07556Q881 |
| UTL | UNITIL CORP | 8,702 | $441 | 0.0% | $36.51 | +36.5% | COM | 913259107 |
| PLNT | PLANET FITNESS INC | 8,200 | $440 | 0.0% | $38.56 | +33.0% | Call | 72703H101 |
| VIPS | VIPSHOP HLDGS LTD | 80,600 | $440 | 0.0% | $5.94 | — | Call | 92763W103 |
| — | DESPEGAR COM CORP | 35,258 | $438 | 0.0% | $12.42 | — | ORD SHS | G27358103 |
| HTB | HOMETRUST BANCSHARES INC | 16,744 | $438 | 0.0% | $23.06 | +15.8% | COM | 437872104 |
| CI | CIGNA CORP NEW | 2,300 | $437 | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| SRCE | 1ST SOURCE CORP | 10,797 | $436 | 0.0% | $40.38 | — | COM | 336901103 |
| — | ABRAXAS PETE CORP | 398,301 | $434 | 0.0% | $1.14 | — | COM | 003830106 |
| — | ARDAGH GROUP S A | 39,123 | $433 | 0.0% | $11.07 | — | CL A | L0223L101 |
| — | HEMISPHERE MEDIA GROUP INC | 35,652 | $433 | 0.0% | $11.43 | — | CL A | 42365Q103 |
| VMI | VALMONT INDS INC | 3,900 | $433 | 0.0% | $139.73 | -10.8% | Call | 920253101 |
| LOPE | GRAND CANYON ED INC | 4,500 | $433 | 0.0% | $99.94 | +16.3% | Call | 38526M106 |
| — | WESTERN ASSET MTG CAP CORP | 51,593 | $430 | 0.0% | $8.33 | — | COM | 95790D105 |
| — | MARATHON OIL CORP | 30,000 | $430 | 0.0% | $15.77 | — | Put | 565849106 |
| LPG | DORIAN LPG LTD | 73,835 | $430 | 0.0% | $7.56 | -4.0% | SHS USD | Y2106R110 |
| — | KANSAS CITY SOUTHERN | 4,500 | $430 | 0.0% | $94.10 | — | Put | 485170302 |
| MUSA | MURPHY USA INC | 5,600 | $429 | 0.0% | $64.75 | +18.4% | Call | 626755102 |
| JOUT | JOHNSON OUTDOORS INC | 7,296 | $429 | 0.0% | $76.62 | -6.6% | CL A | 479167108 |
| ZTS | ZOETIS INC | 5,000 | $428 | 0.0% | $73.35 | +15.9% | Call | 98978V103 |
| MAN | MANPOWERGROUP INC | 6,600 | $428 | 0.0% | $90.82 | -16.3% | Put | 56418H100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,109 | $427 | 0.0% | $20.23 | — | COM | 875465106 |
| HAS | HASBRO INC | 5,241 | $426 | 0.0% | $76.61 | -6.6% | COM | 418056107 |
| TDOC | TELADOC HEALTH INC | 8,600 | $426 | 0.0% | — | — | Call | 87918A105 |
| KODK | EASTMAN KODAK CO | 166,987 | $426 | 0.0% | $3.62 | -15.9% | COM NEW | 277461406 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,498 | $425 | 0.0% | $73.48 | — | COM | 297425100 |
| — | OCWEN FINL CORP | 316,905 | $425 | 0.0% | $4.06 | — | COM NEW | 675746309 |
| — | UNITED STATES NATL GAS FUND | 17,146 | $424 | 0.0% | $22.57 | — | UNIT PAR | 912318300 |
| CCL | CARNIVAL CORP | 8,600 | $424 | 0.0% | $56.65 | -4.5% | Put | 143658300 |
| CALM | CAL MAINE FOODS INC | 10,000 | $423 | 0.0% | $33.78 | +5.4% | Put | 128030202 |
| KIDS | ORTHOPEDIATRICS CORP | 12,034 | $420 | 0.0% | $19.67 | +61.1% | COM | 68752L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,732 | $419 | 0.0% | $13.02 | -8.4% | COM | 42824C109 |
| — | DUNKIN BRANDS GROUP INC | 6,536 | $419 | 0.0% | $73.67 | — | COM | 265504100 |
| CLX | CLOROX CO DEL | 2,700 | $416 | 0.0% | $115.51 | +9.5% | COM | 189054109 |
| CRON | CRONOS GROUP INC | 40,000 | $416 | 0.0% | $7.83 | +23.0% | Call | 22717L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,100 | $415 | 0.0% | $38.62 | — | Call | 37890U108 |
| — | WESTROCK CO | 11,000 | $415 | 0.0% | $54.56 | — | Call | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 8,700 | $414 | 0.0% | $51.25 | — | Put | 08579W103 |
| OOMA | OOMA INC | 29,768 | $414 | 0.0% | $13.54 | +7.3% | COM | 683416101 |
| NGG | NATIONAL GRID PLC | 8,600 | $413 | 0.0% | $55.23 | — | Put | 636274409 |
| — | MAXAR TECHNOLOGIES LTD | 34,459 | $412 | 0.0% | $28.74 | — | COM | 57778L103 |
| — | ELEVATE CREDIT INC | 91,379 | $410 | 0.0% | $4.49 | — | COM | 28621V101 |
| — | INTL FCSTONE INC | 11,198 | $410 | 0.0% | $32.65 | — | COM | 46116V105 |
| SAFT | SAFETY INS GROUP INC | 5,000 | $409 | 0.0% | — | — | Put | 78648T100 |
| CAR | AVIS BUDGET GROUP | 18,200 | $409 | 0.0% | $30.78 | -10.4% | Call | 053774105 |
| WIX | WIX COM LTD | 4,500 | $407 | 0.0% | $104.11 | -9.3% | Put | M98068105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,460 | $407 | 0.0% | $18.14 | 0.0% | COM CL A | 53115L104 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $407 | 0.0% | $116.96 | +21.2% | Put | 759351604 |
| — | TRITON INTL LTD | 13,106 | $407 | 0.0% | $30.84 | — | CL A | G9078F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $406 | 0.0% | $106.51 | +13.8% | Put | 053015103 |
| PII | POLARIS INDS INC | 5,284 | $405 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| — | INTREXON CORP | 61,868 | $405 | 0.0% | $18.16 | — | COM | 46122T102 |
| CACI | CACI INTL INC | 2,800 | $403 | 0.0% | $120.48 | +41.2% | Put | 127190304 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $402 | 0.0% | $24.65 | — | Call | 72651A207 |
| — | BLUEBIRD BIO INC | 4,057 | $402 | 0.0% | $146.03 | — | COM | 09609G100 |
| SCHL | SCHOLASTIC CORP | 9,982 | $402 | 0.0% | $34.74 | +6.3% | COM | 807066105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,631 | $401 | 0.0% | $51.59 | 0.0% | CL C | 313148306 |
| AAT | AMERICAN ASSETS TR INC | 9,956 | $400 | 0.0% | $38.50 | — | COM | 024013104 |
| — | MAIDEN HOLDINGS LTD | 242,248 | $399 | 0.0% | $4.03 | — | SHS | G5753U112 |
| VNET | 21VIANET GROUP INC | 46,026 | $398 | 0.0% | $9.75 | — | SPONSORED ADR | 90138A103 |
| ADNT | ADIENT PLC | 26,400 | $398 | 0.0% | $45.01 | -42.5% | Call | G0084W101 |
| — | NOBLE ENERGY INC | 21,200 | $398 | 0.0% | $22.57 | — | Put | 655044105 |
| HBNC | HORIZON BANCORP INC | 25,188 | $397 | 0.0% | $19.94 | -14.1% | COM | 440407104 |
| LW | LAMB WESTON HLDGS INC | 5,400 | $397 | 0.0% | $33.00 | +108.3% | Call | 513272104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $396 | 0.0% | $176.05 | +8.4% | Put | 57636Q104 |
| BBW | BUILD A BEAR WORKSHOP | 100,248 | $396 | 0.0% | $7.67 | -22.4% | COM | 120076104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,150 | $395 | 0.0% | $5.92 | -2.7% | COM | 70806A106 |
| CMRE | COSTAMARE INC | 89,684 | $394 | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| CCL | CARNIVAL CORP | 8,000 | $394 | 0.0% | $56.65 | -4.5% | Call | 143658300 |
| SYF | SYNCHRONY FINL | 16,800 | $394 | 0.0% | $26.56 | -14.8% | Put | 87165B103 |
| — | CBS CORP NEW | 9,000 | $393 | 0.0% | $44.41 | — | Call | 124857202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,000 | $393 | 0.0% | $30.06 | — | Call | 03938L203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,300 | $392 | 0.0% | — | — | Put | 049164205 |
| — | FTS INTERNATIONAL INC | 55,000 | $391 | 0.0% | $11.79 | — | Put | 30283W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $390 | 0.0% | $35.15 | — | Put | 681936100 |
| STBA | S & T BANCORP INC | 10,293 | $389 | 0.0% | $40.30 | 0.0% | COM | 783859101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 120,065 | $389 | 0.0% | $3.24 | — | COM | 74373B109 |
| BDC | BELDEN INC | 9,300 | $388 | 0.0% | — | — | Put | 077454106 |
| TAL | TAL ED GROUP | 14,491 | $387 | 0.0% | $36.44 | — | SPONSORED ADS | 874080104 |
| — | TECHTARGET INC | 31,718 | $387 | 0.0% | $8.43 | — | COM | 87874R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,100 | $384 | 0.0% | — | — | Call | 049164205 |
| FLR | FLUOR CORP NEW | 11,900 | $383 | 0.0% | $41.25 | 0.0% | Put | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 3,100 | $380 | 0.0% | $114.17 | +9.9% | Put | 70432V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,190 | $380 | 0.0% | $29.91 | — | COM | 20369C106 |
| — | SYMANTEC CORP | 20,000 | $378 | 0.0% | $20.37 | — | Call | 871503108 |
| DBX | DROPBOX INC | 18,500 | $378 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| — | FIRST DEFIANCE FINL CORP | 15,373 | $377 | 0.0% | $35.26 | — | COM | 32006W106 |
| RMR | RMR GROUP INC | 7,082 | $376 | 0.0% | $38.36 | 0.0% | CL A | 74967R106 |
| — | ZENDESK INC | 6,400 | $374 | 0.0% | $47.28 | — | Call | 98936J101 |
| — | ORGANOVO HLDGS INC | 389,200 | $373 | 0.0% | $1.42 | — | COM | 68620A104 |
| TPB | TURNING PT BRANDS INC | 13,694 | $373 | 0.0% | $35.16 | 0.0% | COM | 90041L105 |
| — | SITE CENTERS CORP | 33,689 | $373 | 0.0% | $11.07 | — | COM | 82981J109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,250 | $372 | 0.0% | $58.23 | +31.7% | COM | 29251M106 |
| — | LANNET INC | 75,000 | $372 | 0.0% | $5.54 | — | Call | 516012101 |
| — | PDC ENERGY INC | 12,500 | $372 | 0.0% | $54.83 | — | Call | 69327R101 |
| CMA | COMERICA INC | 5,400 | $371 | 0.0% | $52.44 | +7.8% | Put | 200340107 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,331 | $370 | 0.0% | $9.41 | — | COM | 92915B106 |
| FMC | F M C CORP | 5,000 | $370 | 0.0% | $58.55 | -1.9% | Put | 302491303 |
| PRSU | VIAD CORP | 7,377 | $370 | 0.0% | $47.57 | +5.8% | COM NEW | 92552R406 |
| CRON | CRONOS GROUP INC | 35,537 | $370 | 0.0% | $7.83 | +23.0% | COM | 22717L101 |
| — | APTEVO THERAPEUTICS INC | 291,582 | $370 | 0.0% | $2.78 | — | COM | 03835L108 |
| — | BITAUTO HLDGS LTD | 14,900 | $369 | 0.0% | $24.75 | — | Call | 091727107 |
| BKR | BAKER HUGHES A GE CO | 17,085 | $367 | 0.0% | $27.24 | -23.7% | CL A | 05722G100 |
| WK | WORKIVA INC | 10,200 | $366 | 0.0% | $25.90 | +35.7% | Put | 98139A105 |
| UNFI | UNITED NAT FOODS INC | 34,504 | $366 | 0.0% | $40.75 | -48.4% | COM | 911163103 |
| — | HARRIS CORP DEL | 2,700 | $364 | 0.0% | $125.15 | — | COM | 413875105 |
| — | LEGACY TEX FINL GROUP INC | 11,324 | $363 | 0.0% | $41.09 | — | COM | 52471Y106 |
| BC | BRUNSWICK CORP | 7,800 | $362 | 0.0% | $50.60 | -7.7% | Put | 117043109 |
| HOFT | HOOKER FURNITURE CORP | 13,695 | $361 | 0.0% | $35.21 | -15.4% | COM | 439038100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $359 | 0.0% | $44.86 | -17.2% | Call | 635017106 |
| — | SAFEGUARD SCIENTIFICS INC | 41,649 | $359 | 0.0% | $12.87 | — | COM NEW | 786449207 |
| — | BRISTOW GROUP INC | 147,739 | $359 | 0.0% | $13.09 | — | COM | 110394103 |
| SSL | SASOL LTD | 12,189 | $357 | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,500 | $356 | 0.0% | $68.25 | — | Call | 647581107 |
| — | SOTHEBYS | 8,900 | $354 | 0.0% | $42.76 | — | Call | 835898107 |
| — | SUNTRUST BKS INC | 7,000 | $353 | 0.0% | $50.67 | — | Put | 867914103 |
| DOMO | DOMO INC | 17,981 | $353 | 0.0% | $17.65 | 0.0% | COM CL B | 257554105 |
| FTNT | FORTINET INC | 5,000 | $352 | 0.0% | $7.34 | +107.4% | Put | 34959E109 |
| — | YRC WORLDWIDE INC | 111,822 | $352 | 0.0% | $11.92 | — | COM PAR $.01 | 984249607 |
| — | AMC ENTMT HLDGS INC | 28,582 | $351 | 0.0% | $20.50 | — | CL A COM | 00165C104 |
| BSRR | SIERRA BANCORP | 14,624 | $351 | 0.0% | $19.43 | +5.3% | COM | 82620P102 |
| KO | COCA COLA CO | 7,400 | $350 | 0.0% | $34.97 | +9.8% | COM | 191216100 |
| CYD | CHINA YUCHAI INTL LTD | 28,125 | $350 | 0.0% | $10.26 | 0.0% | COM | G21082105 |
| WELL | WELLTOWER INC | 5,000 | $347 | 0.0% | $53.53 | +1.1% | Call | 95040Q104 |
| — | GUARANTY BANCORP DEL | 16,716 | $347 | 0.0% | $26.47 | — | COM NEW | 40075T607 |
| — | DRIVE SHACK INC | 88,296 | $346 | 0.0% | $3.93 | — | COM | 262077100 |
| — | OWENS ILL INC | 20,000 | $345 | 0.0% | — | — | Put | 690768403 |
| — | INTERCONTINENTAL HOTELS GROU | 6,320 | $345 | 0.0% | $62.01 | — | SPONSORED ADR | 45857P707 |
| — | COLFAX CORP | 16,486 | $345 | 0.0% | $39.09 | — | COM | 194014106 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,500 | $343 | 0.0% | $9.14 | — | Call | 465562106 |
| CAC | CAMDEN NATL CORP | 9,511 | $342 | 0.0% | $27.04 | +11.6% | COM | 133034108 |
| HUYA | HUYA INC | 22,000 | $341 | 0.0% | $32.89 | — | Put | 44852D108 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $340 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| — | HESKA CORP | 3,950 | $340 | 0.0% | $46.98 | — | COM RESTRC NEW | 42805E306 |
| PRQR | PROQR THRAPEUTICS N V | 21,436 | $338 | 0.0% | $10.63 | +72.7% | SHS EURO | N71542109 |
| — | MCDERMOTT INTL INC | 51,500 | $337 | 0.0% | $19.56 | — | Put | 580037703 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,430 | $335 | 0.0% | $16.57 | — | COM A BRAVES GRP | 531229706 |
| AL | AIR LEASE CORP | 11,100 | $335 | 0.0% | $33.43 | 0.0% | Put | 00912X302 |
| SILC | SILICOM LTD | 9,588 | $335 | 0.0% | $58.11 | -32.8% | ORD | M84116108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,900 | $334 | 0.0% | $84.61 | -31.7% | Put | 84790A105 |
| — | THL CREDIT INC | 54,791 | $333 | 0.0% | $9.09 | — | COM | 872438106 |
| BKE | BUCKLE INC | 17,237 | $333 | 0.0% | $9.32 | 0.0% | COM | 118440106 |
| — | MGM GROWTH PPTYS LLC | 12,587 | $332 | 0.0% | $26.38 | — | CL A COM | 55303A105 |
| WINA | WINMARK CORP | 2,079 | $331 | 0.0% | $78.01 | +96.2% | COM | 974250102 |
| — | WPX ENERGY INC | 29,201 | $331 | 0.0% | $13.33 | — | COM | 98212B103 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,200 | $329 | 0.0% | $17.91 | 0.0% | Put | 72147K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,365 | $328 | 0.0% | $35.02 | — | COM | 65341D102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,400 | $327 | 0.0% | $44.29 | -15.9% | Put | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $324 | 0.0% | $57.36 | +9.2% | Call | 192446102 |
| — | APHRIA INC | 56,200 | $324 | 0.0% | $5.77 | — | COM | 03765K104 |
| CDNA | CAREDX INC | 12,900 | $324 | 0.0% | $11.47 | +124.1% | Put | 14167L103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,300 | $323 | 0.0% | — | — | Call | 82312B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,300 | $323 | 0.0% | — | — | Put | 82312B106 |
| DIN | DINE BRANDS GLOBAL INC | 4,800 | $323 | 0.0% | — | — | Call | 254423106 |
| TCBK | TRICO BANCSHARES | 9,546 | $323 | 0.0% | $32.37 | +11.2% | COM | 896095106 |
| — | SOUTH ST CORP | 5,379 | $322 | 0.0% | $84.71 | — | COM | 840441109 |
| — | WASHINGTON PRIME GROUP NEW | 66,314 | $322 | 0.0% | $7.30 | — | COM | 93964W108 |
| PFS | PROVIDENT FINL SVCS INC | 13,246 | $320 | 0.0% | $13.86 | +21.1% | COM | 74386T105 |
| — | RPT REALTY | 26,707 | $319 | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| — | TENNECO INC | 11,600 | $318 | 0.0% | $46.50 | — | Put | 880349105 |
| CPK | CHESAPEAKE UTILS CORP | 3,905 | $317 | 0.0% | $61.55 | +18.7% | COM | 165303108 |
| — | JOUNCE THERAPEUTICS INC | 93,776 | $316 | 0.0% | $5.68 | — | COM | 481116101 |
| — | RIGNET INC | 25,000 | $316 | 0.0% | — | — | Call | 766582100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,229 | $315 | 0.0% | $30.23 | -0.1% | COM | 136069101 |
| AXON | AXON ENTERPRISE INC | 7,200 | $315 | 0.0% | — | — | Put | 05464C101 |
| CLW | CLEARWATER PAPER CORP | 12,892 | $314 | 0.0% | $45.53 | -40.8% | COM | 18538R103 |
| TER | TERADYNE INC | 10,000 | $314 | 0.0% | $26.74 | +22.6% | Call | 880770102 |
| STAA | STAAR SURGICAL CO | 9,800 | $313 | 0.0% | $21.40 | +82.1% | Call | 852312305 |
| UVE | UNIVERSAL INS HLDGS INC | 8,263 | $313 | 0.0% | $42.98 | +1.3% | COM | 91359V107 |
| — | EARTHSTONE ENERGY INC | 68,799 | $311 | 0.0% | $4.52 | — | CL A | 27032D304 |
| MKL | MARKEL CORP | 300 | $311 | 0.0% | $1166.79 | -6.3% | Put | 570535104 |
| APPN | APPIAN CORP | 11,600 | $310 | 0.0% | $28.62 | -6.7% | Put | 03782L101 |
| — | HOSPITALITY PPTYS TR | 13,000 | $310 | 0.0% | $23.88 | — | Call | 44106M102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,022 | $310 | 0.0% | $11.14 | 0.0% | SHS | Y62132108 |
| TRMK | TRUSTMARK CORP | 10,873 | $309 | 0.0% | $25.64 | -2.9% | COM | 898402102 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $309 | 0.0% | $51.25 | — | Call | 08579W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,984 | $307 | 0.0% | $20.49 | — | COM NEW | 042315507 |
| — | LIMELIGHT NETWORKS INC | 131,140 | $307 | 0.0% | $2.95 | — | COM | 53261M104 |
| SNX | SYNNEX CORP | 3,800 | $307 | 0.0% | $46.41 | -21.6% | Put | 87162W100 |
| — | CAESARS ENTMT CORP | 45,000 | $306 | 0.0% | $11.25 | — | Put | 127686103 |
| ZS | ZSCALER INC | 7,800 | $306 | 0.0% | $37.20 | +1.5% | Call | 98980G102 |
| VRSK | VERISK ANALYTICS INC | 2,800 | $305 | 0.0% | $82.19 | +35.9% | COM | 92345Y106 |
| ROG | ROGERS CORP | 3,082 | $305 | 0.0% | $63.42 | +89.1% | COM | 775133101 |
| POWI | POWER INTEGRATIONS INC | 4,989 | $304 | 0.0% | $33.99 | -19.2% | COM | 739276103 |
| — | GENOMIC HEALTH INC | 4,700 | $303 | 0.0% | $54.70 | — | Call | 37244C101 |
| — | ROCKWELL MED INC | 133,583 | $302 | 0.0% | $3.36 | — | COM | 774374102 |
| — | TOCAGEN INC | 36,764 | $301 | 0.0% | $8.19 | — | COM | 888846102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,700 | $301 | 0.0% | — | — | Put | 398905109 |
| — | FTD COS INC | 203,052 | $300 | 0.0% | $5.75 | — | COM | 30281V108 |
| TGTX | TG THERAPEUTICS INC | 73,014 | $300 | 0.0% | $6.37 | -22.0% | COM | 88322Q108 |
| FIVE | FIVE BELOW INC | 2,932 | $300 | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| CAR | AVIS BUDGET GROUP | 13,321 | $299 | 0.0% | $30.78 | -10.4% | COM | 053774105 |
| REX | REX AMERICAN RESOURCES CORP | 4,388 | $299 | 0.0% | $10.07 | +16.5% | COM | 761624105 |
| FARM | FARMER BROS CO | 12,764 | $298 | 0.0% | $24.19 | 0.0% | COM | 307675108 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $297 | 0.0% | $77.83 | 0.0% | Call | 59522J103 |
| MTH | MERITAGE HOMES CORP | 8,100 | $297 | 0.0% | $22.66 | -18.5% | Put | 59001A102 |
| — | DONNELLEY R R & SONS CO | 75,000 | $297 | 0.0% | $4.73 | — | Put | 257867200 |
| — | YY INC | 4,932 | $295 | 0.0% | $74.91 | — | ADS REPCOM CLA | 98426T106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,982 | $295 | 0.0% | $28.53 | -3.1% | COM | 76243J105 |
| — | QUANTENNA COMMUNICATIONS INC | 20,562 | $295 | 0.0% | $13.98 | — | COM | 74766D100 |
| PPL | PPL CORP | 10,400 | $295 | 0.0% | $22.26 | 0.0% | Put | 69351T106 |
| CNMD | CONMED CORP | 4,600 | $295 | 0.0% | $65.30 | -1.7% | Call | 207410101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,100 | $294 | 0.0% | $44.86 | -17.2% | Put | 635017106 |
| ATNI | ATN INTL INC | 4,100 | $293 | 0.0% | $50.96 | +27.8% | Put | 00215F107 |
| — | PIONEER ENERGY SVCS CORP | 238,420 | $293 | 0.0% | $4.03 | — | COM | 723664108 |
| CSV | CARRIAGE SVCS INC | 18,916 | $293 | 0.0% | $21.70 | -27.0% | COM | 143905107 |
| ATO | ATMOS ENERGY CORP | 3,150 | $292 | 0.0% | $73.16 | +10.0% | COM | 049560105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,983 | $292 | 0.0% | $23.13 | +10.4% | COM NEW | 205826209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,550 | $292 | 0.0% | $10.38 | 0.0% | COM | 66611T108 |
| MTZ | MASTEC INC | 7,200 | $292 | 0.0% | $43.06 | 0.0% | Put | 576323109 |
| — | PARTY CITY HOLDCO INC | 29,088 | $290 | 0.0% | $15.15 | — | COM | 702149105 |
| PEBO | PEOPLES BANCORP INC | 9,651 | $290 | 0.0% | $27.82 | +19.8% | COM | 709789101 |
| ALX | ALEXANDERS INC | 948 | $289 | 0.0% | $382.90 | — | COM | 014752109 |
| LE | LANDS END INC NEW | 20,352 | $289 | 0.0% | $20.58 | -21.2% | COM | 51509F105 |
| — | FTS INTERNATIONAL INC | 40,747 | $289 | 0.0% | $11.79 | — | COM | 30283W104 |
| — | NATIONAL GEN HLDGS CORP | 11,882 | $288 | 0.0% | $20.76 | — | COM | 636220303 |
| NHI | NATIONAL HEALTH INVS INC | 3,800 | $287 | 0.0% | $75.50 | — | Put | 63633D104 |
| — | SUNPOWER CORP | 57,753 | $287 | 0.0% | $7.30 | — | COM | 867652406 |
| DSX | DIANA SHIPPING INC | 89,988 | $286 | 0.0% | $2.40 | -12.0% | COM | Y2066G104 |
| KIM | KIMCO RLTY CORP | 19,540 | $286 | 0.0% | $10.76 | +4.0% | COM | 49446R109 |
| SLGN | SILGAN HOLDINGS INC | 12,100 | $286 | 0.0% | $28.20 | -10.8% | Call | 827048109 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $286 | 0.0% | $10.80 | — | Put | 293639100 |
| — | BUNGE LIMITED | 5,329 | $285 | 0.0% | $68.73 | — | COM | G16962105 |
| BCO | BRINKS CO | 4,413 | $285 | 0.0% | $60.90 | 0.0% | COM | 109696104 |
| PRKS | SEAWORLD ENTMT INC | 12,900 | $285 | 0.0% | $26.23 | +1.9% | Put | 81282V100 |
| — | ALTERYX INC | 4,800 | $285 | 0.0% | $59.47 | — | Call | 02156B103 |
| — | WORLD WRESTLING ENTMT INC | 3,800 | $284 | 0.0% | $87.92 | — | CL A | 98156Q108 |
| BNS | BANK N S HALIFAX | 5,699 | $284 | 0.0% | $39.46 | -6.6% | COM | 064149107 |
| MCB | METROPOLITAN BK HLDG CORP | 9,198 | $284 | 0.0% | $43.32 | -15.5% | COM | 591774104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,100 | $284 | 0.0% | $25.06 | — | Put | 585464100 |
| — | CSS INDS INC | 31,520 | $283 | 0.0% | $16.76 | — | COM | 125906107 |
| — | MCEWEN MNG INC | 154,924 | $282 | 0.0% | $2.17 | — | COM | 58039P107 |
| — | TRONOX LTD | 36,111 | $281 | 0.0% | $11.95 | — | SHS CL A | Q9235V101 |
| EQBK | EQUITY BANCSHARES INC | 7,949 | $280 | 0.0% | $35.33 | -3.3% | COM CL A | 29460X109 |
| — | ANGLOGOLD ASHANTI LTD | 22,300 | $280 | 0.0% | $9.98 | — | Call | 035128206 |
| — | TELIGENT INC NEW | 203,729 | $279 | 0.0% | $2.96 | — | COM | 87960W104 |
| NHI | NATIONAL HEALTH INVS INC | 3,700 | $279 | 0.0% | $75.50 | — | Call | 63633D104 |
| — | FOOT LOCKER INC | 5,200 | $277 | 0.0% | $52.17 | — | Call | 344849104 |
| BAND | BANDWIDTH INC | 6,800 | $277 | 0.0% | $44.04 | +6.7% | COM CL A | 05988J103 |
| KW | KENNEDY-WILSON HLDGS INC | 15,125 | $275 | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| — | STERICYCLE INC | 7,502 | $275 | 0.0% | $36.66 | — | COM | 858912108 |
| AMCX | AMC NETWORKS INC | 5,000 | $274 | 0.0% | $62.20 | -6.0% | CL A | 00164V103 |
| AORT | CRYOLIFE INC | 9,654 | $274 | 0.0% | $12.82 | +134.6% | COM | 228903100 |
| TEX | TEREX CORP NEW | 9,939 | $274 | 0.0% | $40.66 | -21.4% | COM | 880779103 |
| CRVL | CORVEL CORP | 4,430 | $273 | 0.0% | $18.24 | +11.8% | COM | 221006109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,500 | $273 | 0.0% | $19.31 | -13.7% | Call | M87915274 |
| — | ARISTA NETWORKS INC | 1,289 | $272 | 0.0% | $211.02 | — | COM | 040413106 |
| CASS | CASS INFORMATION SYS INC | 5,094 | $270 | 0.0% | $44.68 | 0.0% | COM | 14808P109 |
| CMC | COMMERCIAL METALS CO | 16,849 | $270 | 0.0% | $16.39 | 0.0% | COM | 201723103 |
| CAL | CALERES INC | 9,712 | $270 | 0.0% | $24.18 | +18.7% | COM | 129500104 |
| — | WEATHERFORD INTL PLC | 483,700 | $270 | 0.0% | $0.58 | — | Call | G48833100 |
| — | NATIONAL WESTN LIFE GROUP IN | 893 | $269 | 0.0% | $301.23 | — | CL A | 638517102 |
| ULTA | ULTA BEAUTY INC | 1,100 | $269 | 0.0% | $256.98 | +7.6% | COM | 90384S303 |
| — | MATCH GROUP INC | 6,300 | $269 | 0.0% | $42.81 | — | Call | 57665R106 |
| YRD | YIRENDAI LTD | 25,000 | $269 | 0.0% | — | — | Put | 98585L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,542 | $268 | 0.0% | $28.09 | — | COM CL A | G5269C101 |
| AWR | AMERICAN STS WTR CO | 4,000 | $268 | 0.0% | $52.71 | +6.5% | Call | 029899101 |
| — | IMMUNE DESIGN CORP | 205,148 | $267 | 0.0% | $2.43 | — | COM | 45252L103 |
| DXPE | DXP ENTERPRISES INC NEW | 9,587 | $267 | 0.0% | $24.24 | +46.2% | COM NEW | 233377407 |
| WGO | WINNEBAGO INDS INC | 10,990 | $266 | 0.0% | $38.60 | -31.3% | COM | 974637100 |
| ATHM | AUTOHOME INC | 3,400 | $266 | 0.0% | $67.14 | — | Put | 05278C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $265 | 0.0% | — | — | Call | 015271109 |
| BBY | BEST BUY INC | 5,000 | $265 | 0.0% | $50.58 | -1.8% | Call | 086516101 |
| KAI | KADANT INC | 3,247 | $265 | 0.0% | $62.35 | +43.2% | COM | 48282T104 |
| PFSI | PENNYMAC FINL SVCS INC | 12,408 | $264 | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| HUBS | HUBSPOT INC | 2,100 | $264 | 0.0% | $124.43 | +5.3% | Call | 443573100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,310 | $263 | 0.0% | $26.77 | 0.0% | ORD | G36738105 |
| — | LINE CORP | 7,715 | $263 | 0.0% | $40.03 | — | SPONSORED ADR | 53567X101 |
| COTY | COTY INC | 40,000 | $262 | 0.0% | — | — | Call | 222070203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,163 | $262 | 0.0% | $24.80 | -28.1% | COM CL A | 40701T104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,794 | $261 | 0.0% | $60.13 | -12.8% | COM | 00182C103 |
| MGNX | MACROGENICS INC | 20,549 | $261 | 0.0% | $21.24 | -21.1% | COM | 556099109 |
| — | RIGEL PHARMACEUTICALS INC | 113,307 | $261 | 0.0% | $3.20 | — | COM NEW | 766559603 |
| — | BED BATH & BEYOND INC | 23,000 | $260 | 0.0% | $20.27 | — | Call | 075896100 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,547 | $259 | 0.0% | $20.14 | — | COM | 48251K100 |
| RMBS | RAMBUS INC DEL | 33,600 | $258 | 0.0% | $11.56 | -24.8% | Put | 750917106 |
| STM | STMICROELECTRONICS N V | 18,574 | $258 | 0.0% | $13.89 | — | NY REGISTRY | 861012102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,880 | $257 | 0.0% | $40.68 | +36.9% | SHS SUB VTG | 135086106 |
| TECK | TECK RESOURCES LTD | 11,900 | $256 | 0.0% | $23.98 | -9.6% | Call | 878742204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,017 | $256 | 0.0% | $18.71 | -27.3% | COM | 75508B104 |
| LMNR | LIMONEIRA CO | 13,052 | $255 | 0.0% | $20.70 | 0.0% | COM | 532746104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,000 | $254 | 0.0% | $26.77 | 0.0% | Call | G36738105 |
| GNRC | GENERAC HLDGS INC | 5,100 | $253 | 0.0% | $54.80 | -2.1% | Call | 368736104 |
| NOMD | NOMAD FOODS LTD | 15,110 | $253 | 0.0% | $13.01 | +46.2% | USD ORD SHS | G6564A105 |
| TOUR | TUNIU CORP | 51,773 | $252 | 0.0% | $4.87 | — | SPONSORED ADS CL | 89977P106 |
| NVEC | NVE CORP | 2,877 | $252 | 0.0% | $98.00 | -7.6% | COM NEW | 629445206 |
| NC | NACCO INDS INC | 7,431 | $252 | 0.0% | $33.36 | -16.9% | CL A | 629579103 |
| GERN | GERON CORP | 248,803 | $249 | 0.0% | $1.69 | -10.4% | COM | 374163103 |
| ADI | ANALOG DEVICES INC | 2,900 | $249 | 0.0% | $50.94 | +48.9% | Put | 032654105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,809 | $248 | 0.0% | $34.76 | -6.4% | COM | 84470P109 |
| — | FIRST LONG IS CORP | 12,421 | $248 | 0.0% | $24.65 | — | COM | 320734106 |
| — | CREE INC | 5,800 | $248 | 0.0% | $33.67 | — | Put | 225447101 |
| JBL | JABIL INC | 10,000 | $248 | 0.0% | $23.90 | -1.9% | Call | 466313103 |
| — | FIRSTSERVICE CORP NEW | 3,600 | $247 | 0.0% | $84.50 | — | SUB VTG SH | 33767E103 |
| TALO | TALOS ENERGY INC | 15,000 | $245 | 0.0% | $32.68 | -27.7% | Call | 87484T108 |
| SHAK | SHAKE SHACK INC | 5,400 | $245 | 0.0% | $52.81 | -2.3% | Put | 819047101 |
| — | AVID TECHNOLOGY INC | 51,624 | $245 | 0.0% | $5.45 | — | COM | 05367P100 |
| — | EROS INTL PLC | 29,407 | $244 | 0.0% | $8.30 | — | SHS NEW | G3788M114 |
| — | HAWAIIAN HOLDINGS INC | 9,195 | $243 | 0.0% | $40.09 | — | COM | 419879101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,500 | $243 | 0.0% | $19.31 | -13.7% | Put | M87915274 |
| KBH | KB HOME | 12,700 | $243 | 0.0% | $19.38 | -4.5% | Call | 48666K109 |
| WTM | WHITE MTNS INS GROUP LTD | 283 | $243 | 0.0% | $926.90 | -3.8% | COM | G9618E107 |
| THC | TENET HEALTHCARE CORP | 14,200 | $243 | 0.0% | $21.60 | +12.1% | Call | 88033G407 |
| — | UNUM THERAPEUTICS INC | 54,956 | $242 | 0.0% | $9.88 | — | COM | 903214104 |
| AX | AXOS FINL INC | 9,600 | $242 | 0.0% | $31.85 | -5.3% | Put | 05465C100 |
| — | AK STL HLDG CORP | 107,200 | $241 | 0.0% | $4.92 | — | Call | 001547108 |
| WNC | WABASH NATL CORP | 18,431 | $241 | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 | $241 | 0.0% | $134.52 | -2.9% | COM | G7496G103 |
| TRN | TRINITY INDS INC | 11,700 | $241 | 0.0% | $17.11 | +2.9% | Put | 896522109 |
| — | SUPERIOR INDS INTL INC | 50,000 | $241 | 0.0% | $16.65 | — | Put | 868168105 |
| FITB | FIFTH THIRD BANCORP | 10,200 | $240 | 0.0% | $21.41 | -7.3% | COM | 316773100 |
| — | EDGE THERAPEUTICS INC | 743,756 | $238 | 0.0% | $1.37 | — | COM | 279870109 |
| — | ARRAY BIOPHARMA INC | 16,600 | $237 | 0.0% | $15.20 | — | COM | 04269X105 |
| — | LENDINGCLUB CORP | 89,307 | $235 | 0.0% | $3.92 | — | COM | 52603A109 |
| SCL | STEPAN CO | 3,181 | $235 | 0.0% | $49.34 | +64.9% | COM | 858586100 |
| — | 500 COM LTD | 30,744 | $233 | 0.0% | $7.58 | — | SPON ADR REP A | 33829R100 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,076 | $232 | 0.0% | $21.36 | — | COM | 42726M106 |
| — | JAMES HARDIE INDS PLC | 21,755 | $232 | 0.0% | $13.72 | — | SPONSORED ADR | 47030M106 |
| — | AMERICAN INTL GROUP INC | 41,284 | $230 | 0.0% | $21.27 | — | *W EXP 01/19/202 | 026874156 |
| — | BED BATH & BEYOND INC | 20,100 | $228 | 0.0% | $20.27 | — | Put | 075896100 |
| CATY | CATHAY GEN BANCORP | 6,800 | $228 | 0.0% | $32.03 | -7.4% | COM | 149150104 |
| ESE | ESCO TECHNOLOGIES INC | 3,436 | $227 | 0.0% | $63.19 | +0.3% | COM | 296315104 |
| — | TERRITORIAL BANCORP INC | 8,745 | $227 | 0.0% | $29.63 | — | COM | 88145X108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $226 | 0.0% | $588.39 | -1.3% | COM | 592688105 |
| KOS | KOSMOS ENERGY LTD | 55,443 | $226 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | CABOT MICROELECTRONICS CORP | 2,375 | $226 | 0.0% | $64.23 | — | COM | 12709P103 |
| CF | CF INDS HLDGS INC | 5,200 | $226 | 0.0% | $33.47 | +17.3% | Put | 125269100 |
| PRLB | PROTO LABS INC | 2,000 | $226 | 0.0% | $136.94 | -9.9% | COM | 743713109 |
| SLRC | SOLAR CAP LTD | 11,747 | $225 | 0.0% | $9.27 | +9.8% | COM | 83413U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,200 | $225 | 0.0% | $28.52 | -21.9% | Call | 405217100 |
| — | C&J ENERGY SVCS INC NEW | 16,700 | $225 | 0.0% | $34.05 | — | Call | 12674R100 |
| — | AK STL HLDG CORP | 100,000 | $225 | 0.0% | $4.92 | — | Put | 001547108 |
| BANF | BANCFIRST CORP | 4,485 | $224 | 0.0% | $47.84 | 0.0% | COM | 05945F103 |
| — | FEDERAL REALTY INVT TR | 1,900 | $224 | 0.0% | $118.03 | — | Call | 313747206 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $223 | 0.0% | $197.58 | 0.0% | Put | 902252105 |
| LAD | LITHIA MTRS INC | 2,914 | $222 | 0.0% | $99.04 | -20.2% | CL A | 536797103 |
| VIRT | VIRTU FINL INC | 8,600 | $222 | 0.0% | $25.33 | -4.8% | Put | 928254101 |
| — | TRECORA RES | 28,373 | $221 | 0.0% | $12.98 | — | COM | 894648104 |
| — | ASCENA RETAIL GROUP INC | 87,745 | $220 | 0.0% | $3.89 | — | COM | 04351G101 |
| FBK | FB FINL CORP | 6,293 | $220 | 0.0% | $33.85 | -1.9% | COM | 30257X104 |
| VLGEA | VILLAGE SUPER MKT INC | 8,166 | $218 | 0.0% | $26.08 | 0.0% | CL A NEW | 927107409 |
| KFRC | KFORCE INC | 7,050 | $218 | 0.0% | $26.82 | +20.0% | COM | 493732101 |
| APOG | APOGEE ENTERPRISES INC | 7,270 | $217 | 0.0% | $30.47 | 0.0% | COM | 037598109 |
| — | GRAFTECH INTL LTD | 18,956 | $217 | 0.0% | $19.18 | — | COM | 384313508 |
| ATR | APTARGROUP INC | 2,300 | $216 | 0.0% | $92.89 | 0.0% | Put | 038336103 |
| NMFC | NEW MTN FIN CORP | 17,132 | $216 | 0.0% | $5.80 | +4.5% | COM | 647551100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,442 | $216 | 0.0% | $34.21 | -3.8% | COM | 204149108 |
| — | FINISAR CORP | 10,000 | $216 | 0.0% | $21.64 | — | Call | 31787A507 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,145 | $216 | 0.0% | $29.48 | — | SHS CL A | G5480U104 |
| MTZ | MASTEC INC | 5,291 | $215 | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,690 | $215 | 0.0% | $6.47 | — | COM | 092533108 |
| — | CPFL ENERGIA S A | 14,552 | $215 | 0.0% | $16.25 | — | SPONSORED ADR | 126153105 |
| TX | TERNIUM SA | 7,900 | $214 | 0.0% | $26.95 | — | Call | 880890108 |
| OZK | BANK OZK | 9,394 | $214 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $214 | 0.0% | $43.56 | -12.1% | Call | 83417M104 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,124 | $213 | 0.0% | $4.69 | — | COM NEW | 590328209 |
| ACH | OWENS & MINOR INC NEW | 33,705 | $213 | 0.0% | $25.32 | -59.6% | COM | 690732102 |
| NBTB | NBT BANCORP INC | 6,171 | $213 | 0.0% | $36.73 | 0.0% | COM | 628778102 |
| EPC | EDGEWELL PERS CARE CO | 5,700 | $213 | 0.0% | $64.58 | -38.4% | Put | 28035Q102 |
| FLO | FLOWERS FOODS INC | 11,546 | $213 | 0.0% | $15.28 | -6.0% | COM | 343498101 |
| FCN | FTI CONSULTING INC | 3,200 | $213 | 0.0% | $37.12 | +80.9% | Put | 302941109 |
| — | FINISAR CORP | 9,797 | $212 | 0.0% | $21.64 | — | COM NEW | 31787A507 |
| LQDT | LIQUIDITY SERVICES INC | 34,300 | $212 | 0.0% | $10.85 | -43.0% | COM | 53635B107 |
| — | CHINA CUST RELATIONS CNTR IN | 16,314 | $212 | 0.0% | $12.99 | — | COM | G2118P102 |
| — | BT GROUP PLC | 13,897 | $211 | 0.0% | $14.76 | — | ADR | 05577E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,800 | $211 | 0.0% | $18.53 | -15.6% | Call | 962879102 |
| — | CBL & ASSOC PPTYS INC | 109,289 | $210 | 0.0% | $2.52 | — | COM | 124830100 |
| GMED | GLOBUS MED INC | 4,860 | $210 | 0.0% | $52.62 | -5.2% | CL A | 379577208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,600 | $210 | 0.0% | $43.51 | +32.6% | Put | 87357P100 |
| — | NANTKWEST INC | 180,595 | $210 | 0.0% | $1.76 | — | COM | 63016Q102 |
| — | BITAUTO HLDGS LTD | 8,485 | $210 | 0.0% | $24.75 | — | SPONSORED ADS | 091727107 |
| RAIL | FREIGHTCAR AMER INC | 31,313 | $209 | 0.0% | $17.59 | -35.5% | COM | 357023100 |
| ATKR | ATKORE INTL GROUP INC | 10,500 | $208 | 0.0% | $21.59 | -6.5% | Put | 047649108 |
| MMI | MARCUS & MILLICHAP INC | 6,070 | $208 | 0.0% | $28.34 | +11.9% | COM | 566324109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,905 | $208 | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| FND | FLOOR & DECOR HLDGS INC | 8,001 | $207 | 0.0% | $29.18 | 0.0% | CL A | 339750101 |
| INFY | INFOSYS LTD | 21,700 | $207 | 0.0% | $10.11 | — | SPONSORED ADR | 456788108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,900 | $207 | 0.0% | $84.61 | -31.7% | Call | 84790A105 |
| YORW | YORK WTR CO | 6,411 | $206 | 0.0% | $26.66 | +3.9% | COM | 987184108 |
| — | AVALARA INC | 6,614 | $206 | 0.0% | $31.15 | — | COM | 05338G106 |
| AGYS | AGILYSYS INC | 14,277 | $205 | 0.0% | $11.88 | +32.3% | COM | 00847J105 |
| FN | FABRINET | 4,000 | $205 | 0.0% | — | — | Call | G3323L100 |
| BCPC | BALCHEM CORP | 2,600 | $204 | 0.0% | $87.08 | -0.6% | Call | 057665200 |
| — | CLOVIS ONCOLOGY INC | 11,310 | $203 | 0.0% | $48.80 | — | COM | 189464100 |
| — | SECUREWORKS CORP | 12,006 | $203 | 0.0% | $16.91 | — | CL A | 81374A105 |
| — | BONANZA CREEK ENERGY INC | 9,755 | $202 | 0.0% | $29.22 | — | COM NEW | 097793400 |
| — | KRATON CORPORATION | 9,263 | $202 | 0.0% | $21.81 | — | COM | 50077C106 |
| — | INTEVAC INC | 38,642 | $202 | 0.0% | $5.21 | — | COM | 461148108 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $201 | 0.0% | $72.67 | — | SPON ADR B | 780259107 |
| PPG | PPG INDS INC | 1,968 | $201 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| — | FEDNAT HLDG CO | 10,087 | $201 | 0.0% | $25.13 | — | COM | 31431B109 |
| AG | FIRST MAJESTIC SILVER CORP | 34,000 | $200 | 0.0% | $6.74 | -18.6% | Put | 32076V103 |
| RILY | B RILEY FINL INC | 14,092 | $200 | 0.0% | $18.38 | 0.0% | COM | 05580M108 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,482 | $199 | 0.0% | $10.62 | 0.0% | COM | 319829107 |
| — | ASHFORD HOSPITALITY TR INC | 49,782 | $199 | 0.0% | $6.04 | — | COM SHS | 044103109 |
| — | CATALYST BIOSCIENCES INC | 25,100 | $198 | 0.0% | $9.68 | — | COM NEW | 14888D208 |
| — | ROWAN COMPANIES PLC | 23,376 | $196 | 0.0% | $16.22 | — | SHS CL A | G7665A101 |
| VISN | COMMSCOPE HLDG CO INC | 11,900 | $195 | 0.0% | $25.37 | -16.4% | Put | 20337X109 |
| BILI | BILIBILI INC | 13,164 | $192 | 0.0% | $13.99 | — | SPONS ADS REP Z | 090040106 |
| — | DHX MEDIA LTD | 116,100 | $191 | 0.0% | $1.65 | — | COM VAR VTG | 252406152 |
| — | PARK ELECTROCHEMICAL CORP | 10,550 | $191 | 0.0% | $23.05 | — | COM | 700416209 |
| — | KEY ENERGY SVCS INC DEL | 91,258 | $189 | 0.0% | $9.91 | — | COM | 49309J103 |
| PTEN | PATTERSON UTI ENERGY INC | 18,100 | $187 | 0.0% | $14.90 | -1.1% | Put | 703481101 |
| — | VTV THERAPEUTICS INC | 70,300 | $186 | 0.0% | $2.65 | — | CL A | 918385105 |
| — | HERSHA HOSPITALITY TR | 10,578 | $186 | 0.0% | $18.21 | — | PR SHS BEN INT | 427825500 |
| — | REDHILL BIOPHARMA LTD | 33,495 | $186 | 0.0% | $5.55 | — | SPONSORED ADS | 757468103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,091 | $185 | 0.0% | $10.23 | — | COM SHS BEN INT | 288578107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,047 | $184 | 0.0% | $8.74 | -43.6% | COM | 03879J100 |
| — | NEXEO SOLUTIONS INC | 21,013 | $181 | 0.0% | $10.07 | — | COM SHS | 65342H102 |
| — | MIRAGEN THERAPEUTICS INC | 59,102 | $179 | 0.0% | $3.03 | — | COM | 60463E103 |
| — | AVX CORP NEW | 11,693 | $178 | 0.0% | $15.22 | — | COM | 002444107 |
| — | INTREPID POTASH INC | 68,774 | $178 | 0.0% | $4.00 | — | COM | 46121Y102 |
| — | ENSCO PLC | 50,000 | $178 | 0.0% | $8.44 | — | Call | G3157S106 |
| TFSL | TFS FINL CORP | 10,996 | $177 | 0.0% | $9.00 | +1.1% | COM | 87240R107 |
| — | VONAGE HLDGS CORP | 20,176 | $176 | 0.0% | $11.90 | — | COM | 92886T201 |
| — | ISRAEL CHEMICALS LTD | 30,679 | $174 | 0.0% | $5.18 | — | SHS | M5920A109 |
| — | ACETO CORP | 206,525 | $174 | 0.0% | $0.93 | — | COM | 004446100 |
| CTSO | CYTOSORBENTS CORP | 21,583 | $174 | 0.0% | $9.93 | 0.0% | COM NEW | 23283X206 |
| — | PERSPECTA INC | 10,000 | $172 | 0.0% | $20.55 | — | Call | 715347100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,720 | $171 | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| — | NEOPHOTONICS CORP | 26,209 | $170 | 0.0% | $8.30 | — | COM | 64051T100 |
| — | MCDERMOTT INTL INC | 26,000 | $170 | 0.0% | $19.56 | — | COM | 580037703 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,717 | $170 | 0.0% | $14.51 | — | COM | 46131B100 |
| — | ANGI HOMESERVICES INC | 10,600 | $170 | 0.0% | $19.53 | — | Put | 00183L102 |
| — | ORITANI FINL CORP DEL | 11,450 | $169 | 0.0% | $14.76 | — | COM | 68633D103 |
| — | STEMLINE THERAPEUTICS INC | 17,675 | $168 | 0.0% | $13.18 | — | COM | 85858C107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,166 | $165 | 0.0% | $16.31 | +1.8% | COM | 77313F106 |
| — | PIVOTAL SOFTWARE INC | 10,096 | $165 | 0.0% | $16.34 | — | COM CL A | 72582H107 |
| — | US XPRESS ENTERPRISES INC | 29,363 | $165 | 0.0% | $5.62 | — | COM CL A | 90338N202 |
| UA | UNDER ARMOUR INC | 10,000 | $162 | 0.0% | — | — | Put | 904311206 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $159 | 0.0% | $40.75 | -48.4% | Put | 911163103 |
| — | PRIMO WTR CORP | 11,266 | $158 | 0.0% | $17.49 | — | COM | 74165N105 |
| — | GRITSTONE ONCOLOGY INC | 10,130 | $157 | 0.0% | $15.50 | — | COM | 39868T105 |
| BZH | BEAZER HOMES USA INC | 16,200 | $154 | 0.0% | $15.67 | -36.5% | Call | 07556Q881 |
| — | VECTOR GROUP LTD | 15,811 | $154 | 0.0% | $9.74 | — | COM | 92240M108 |
| — | NOVAVAX INC | 82,782 | $152 | 0.0% | $1.82 | — | COM | 670002104 |
| PAAS | PAN AMERICAN SILVER CORP | 10,400 | $152 | 0.0% | $16.40 | -12.8% | Call | 697900108 |
| CAMT | CAMTEK LTD | 22,322 | $151 | 0.0% | $7.47 | 0.0% | ORD | M20791105 |
| — | CALAMP CORP | 11,641 | $151 | 0.0% | $23.63 | — | COM | 128126109 |
| JELD | JELD-WEN HLDG INC | 10,600 | $151 | 0.0% | — | — | Put | 47580P103 |
| — | IDERA PHARMACEUTICALS INC | 53,880 | $149 | 0.0% | $7.77 | — | COM PAR | 45168K405 |
| NGD | NEW GOLD INC CDA | 191,714 | $148 | 0.0% | $1.96 | -58.8% | COM | 644535106 |
| SIGA | SIGA TECHNOLOGIES INC | 18,460 | $146 | 0.0% | $4.19 | 0.0% | COM | 826917106 |
| — | SPARK ENERGY INC | 19,535 | $145 | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | DERMIRA INC | 20,079 | $144 | 0.0% | $7.17 | — | COM | 24983L104 |
| — | PRECISION DRILLING CORP | 82,639 | $144 | 0.0% | $2.26 | — | COM 2010 | 74022D308 |
| — | AVIANCA HLDGS SA | 35,313 | $143 | 0.0% | $4.53 | — | SPON ADR REP PFD | 05367G100 |
| — | FIVE PRIME THERAPEUTICS INC | 15,043 | $140 | 0.0% | $9.31 | — | COM | 33830X104 |
| — | FRONTIER COMMUNICATIONS CORP | 58,474 | $139 | 0.0% | $5.65 | — | COM NEW | 35906A306 |
| — | BBX CAP CORP NEW | 24,163 | $138 | 0.0% | $7.44 | — | CL A | 05491N104 |
| BBBY | OVERSTOCK COM INC DEL | 10,078 | $137 | 0.0% | $42.44 | -53.0% | COM | 690370101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,795 | $136 | 0.0% | $23.00 | — | COM | 00430H102 |
| — | ACELRX PHARMACEUTICALS INC | 58,315 | $135 | 0.0% | $3.25 | — | COM | 00444T100 |
| — | FREDS INC | 71,392 | $135 | 0.0% | $1.89 | — | CL A | 356108100 |
| — | PIERIS PHARMACEUTICALS INC | 49,904 | $133 | 0.0% | $4.08 | — | COM | 720795103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,645 | $132 | 0.0% | $7.79 | +1.9% | COM | 74366E102 |
| INSM | INSMED INC | 10,000 | $131 | 0.0% | $20.02 | -20.3% | Call | 457669307 |
| — | BARNES & NOBLE ED INC | 31,278 | $126 | 0.0% | $5.64 | — | COM | 06777U101 |
| PUMP | PROPETRO HLDG CORP | 10,192 | $126 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| — | NABORS INDUSTRIES LTD | 62,719 | $125 | 0.0% | $9.11 | — | SHS | G6359F103 |
| LFCR | LANDEC CORP | 10,420 | $123 | 0.0% | $13.87 | -1.0% | COM | 514766104 |
| AUDC | AUDIOCODES LTD | 12,211 | $121 | 0.0% | $9.02 | 0.0% | ORD | M15342104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,800 | $120 | 0.0% | $16.07 | -16.8% | Put | 024061103 |
| BBDC | BARINGS BDC INC | 13,342 | $120 | 0.0% | $5.10 | 0.0% | COM | 06759L103 |
| — | TRIBUNE PUBG CO NEW | 10,545 | $120 | 0.0% | $11.38 | — | COM | 89609W107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,600 | $120 | 0.0% | $6.12 | — | COM | 87157B103 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $119 | 0.0% | $5.65 | — | Call | 35906A306 |
| — | AVADEL PHARMACEUTICALS PLC | 45,844 | $118 | 0.0% | $8.13 | — | SPONSORED ADR | 05337M104 |
| — | ONCOMED PHARMACEUTICALS INC | 156,249 | $117 | 0.0% | $4.31 | — | COM | 68234X102 |
| — | ULTRA PETROLEUM CORP | 150,900 | $115 | 0.0% | $1.85 | — | COM NEW | 903914208 |
| GPRO | GOPRO INC | 26,952 | $114 | 0.0% | $5.62 | -0.4% | CL A | 38268T103 |
| — | BED BATH & BEYOND INC | 10,037 | $114 | 0.0% | $20.27 | — | COM | 075896100 |
| — | NOBLE CORP PLC | 43,700 | $114 | 0.0% | $6.71 | — | Call | G65431101 |
| — | HOVNANIAN ENTERPRISES INC | 165,457 | $113 | 0.0% | $0.78 | — | CL A | 442487203 |
| SVRA | SAVARA INC | 14,729 | $111 | 0.0% | $9.00 | 0.0% | COM | 805111101 |
| HTT | QUDIAN INC | 25,790 | $111 | 0.0% | $4.30 | — | ADR | 747798106 |
| — | CONATUS PHARMACEUTICALS INC | 62,163 | $108 | 0.0% | $3.60 | — | COM | 20600T108 |
| — | ADURO BIOTECH INC | 40,385 | $107 | 0.0% | $2.65 | — | COM | 00739L101 |
| — | BEST INC | 26,022 | $107 | 0.0% | $5.92 | — | SPONSORED ADS | 08653C106 |
| — | NORTHERN OIL & GAS INC NEV | 46,289 | $105 | 0.0% | $2.27 | — | COM | 665531109 |
| — | OSISKO GOLD ROYALTIES LTD | 11,834 | $104 | 0.0% | $10.19 | — | COM | 68827L101 |
| SID | COMPANHIA SIDERURGICA NACION | 46,840 | $103 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,400 | $103 | 0.0% | $9.04 | — | COM CL A | 09627J102 |
| — | NET ELEMENT INC | 17,359 | $99 | 0.0% | $5.39 | — | COM PAR | 64111R300 |
| — | ORCHID IS CAP INC | 15,259 | $98 | 0.0% | $6.42 | — | COM | 68571X103 |
| XNET | XUNLEI LTD | 28,926 | $98 | 0.0% | $3.39 | — | SPONSORED ADR | 98419E108 |
| FLEX | FLEX LTD | 12,700 | $97 | 0.0% | $9.02 | -22.5% | Call | Y2573F102 |
| — | FOAMIX PHARMACEUTICALS LTD | 26,759 | $96 | 0.0% | $5.73 | — | SHS | M46135105 |
| — | TKK SYMPHONY ACQUISITION COR | 620,800 | $93 | 0.0% | $0.23 | — | *W EXP 02/20/202 | G88950129 |
| — | OASIS PETE INC NEW | 16,714 | $92 | 0.0% | $10.38 | — | COM | 674215108 |
| — | TARENA INTL INC | 14,492 | $91 | 0.0% | $11.36 | — | ADR | 876108101 |
| — | GLADSTONE CAPITAL CORP | 12,410 | $91 | 0.0% | $9.20 | — | COM | 376535100 |
| — | STERLING BANCORP INC | 12,992 | $90 | 0.0% | $6.93 | — | COM | 85917W102 |
| — | GLOBAL MED REIT INC | 10,047 | $89 | 0.0% | $8.86 | — | COM NEW | 37954A204 |
| WT | WISDOMTREE INVTS INC | 13,200 | $88 | 0.0% | — | — | Put | 97717P104 |
| — | TRIVAGO N V | 15,395 | $87 | 0.0% | $5.65 | — | SPON ADS A SHS | 89686D105 |
| — | ARLINGTON ASSET INVT CORP | 11,797 | $85 | 0.0% | $7.21 | — | CL A NEW | 041356205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,600 | $84 | 0.0% | $5.49 | — | COM | 00773U108 |
| — | NCI BUILDING SYS INC | 11,300 | $82 | 0.0% | $11.74 | — | Call | 628852204 |
| — | CYMABAY THERAPEUTICS INC | 10,466 | $82 | 0.0% | $7.83 | — | COM | 23257D103 |
| — | BLACK RIDGE ACQUISITION CORP | 203,900 | $80 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,335 | $80 | 0.0% | $6.84 | 0.0% | COM | 30041T104 |
| — | GULFPORT ENERGY CORP | 11,900 | $78 | 0.0% | $25.18 | — | Call | 402635304 |
| — | ADVAXIS INC | 402,898 | $77 | 0.0% | $3.30 | — | COM NEW | 007624208 |
| — | FRONTLINE LTD | 13,875 | $77 | 0.0% | $5.84 | — | SHS NEW | G3682E192 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,630 | $75 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| ASYS | AMTECH SYS INC | 16,187 | $73 | 0.0% | $5.48 | -11.0% | COM PAR $0.01N | 032332504 |
| OPK | OPKO HEALTH INC | 24,165 | $73 | 0.0% | $3.95 | -14.2% | COM | 68375N103 |
| — | ARAVIVE INC | 20,637 | $73 | 0.0% | $3.54 | — | COM | 03890D108 |
| — | GNC HLDGS INC | 30,000 | $71 | 0.0% | $5.07 | — | Call | 36191G107 |
| — | DYNEX CAP INC | 12,303 | $70 | 0.0% | $5.69 | — | COM NEW | 26817Q506 |
| — | PIXELWORKS INC | 23,731 | $69 | 0.0% | $4.60 | — | COM NEW | 72581M305 |
| — | J JILL INC | 12,427 | $66 | 0.0% | $5.31 | — | COM | 46620W102 |
| — | APPLIED GENETIC TECHNOL CORP | 26,533 | $66 | 0.0% | $5.17 | — | COM | 03820J100 |
| — | NEW HOME CO INC | 12,022 | $63 | 0.0% | $11.30 | — | COM | 645370107 |
| — | EAGLE BULK SHIPPING INC | 12,934 | $60 | 0.0% | $5.46 | — | SHS NEW | Y2187A143 |
| — | ALTA MESA RES INC | 59,813 | $60 | 0.0% | $1.00 | — | CL A | 02133L109 |
| GNE | GENIE ENERGY LTD | 10,011 | $60 | 0.0% | $6.27 | 0.0% | CL B | 372284208 |
| BTE | BAYTEX ENERGY CORP | 33,500 | $59 | 0.0% | $3.00 | -35.1% | COM | 07317Q105 |
| — | AVID BIOSERVICES INC | 14,493 | $59 | 0.0% | $6.01 | — | COM | 05368M106 |
| — | MARKER THERAPEUTICS INC | 10,213 | $57 | 0.0% | $5.58 | — | COM | 57055L107 |
| — | ULTRA PETROLEUM CORP | 75,000 | $57 | 0.0% | $1.85 | — | Put | 903914208 |
| — | EXTRACTION OIL AND GAS INC | 13,000 | $56 | 0.0% | $4.31 | — | COM | 30227M105 |
| — | PFENEX INC | 16,683 | $53 | 0.0% | $5.10 | — | COM | 717071104 |
| — | MEET GROUP INC | 11,501 | $53 | 0.0% | $4.61 | — | COM | 58513U101 |
| — | SOUTHWESTERN ENERGY CO | 14,298 | $49 | 0.0% | $9.31 | — | COM | 845467109 |
| — | SUNLANDS ONLINE ED GROUP | 15,559 | $47 | 0.0% | $6.04 | — | ADS | 86740P108 |
| KOPN | KOPIN CORP | 46,958 | $47 | 0.0% | $1.80 | 0.0% | COM | 500600101 |
| — | MEDLEY CAP CORP | 16,501 | $44 | 0.0% | $6.56 | — | COM | 58503F106 |
| — | BLACK RIDGE ACQUISITION CORP | 147,449 | $44 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | ORCHIDS PAPER PRODS CO DEL | 44,304 | $42 | 0.0% | $0.95 | — | COM | 68572N104 |
| — | QUORUM HEALTH CORP | 14,167 | $41 | 0.0% | $7.43 | — | COM | 74909E106 |
| — | LONESTAR RES US INC | 10,696 | $39 | 0.0% | $3.65 | — | CL A VTG | 54240F103 |
| — | RITE AID CORP | 54,414 | $39 | 0.0% | $2.32 | — | COM | 767754104 |
| — | HC2 HLDGS INC | 14,279 | $38 | 0.0% | $5.16 | — | COM | 404139107 |
| — | KCAP FINL INC | 10,410 | $36 | 0.0% | $4.05 | — | COM | 48668E101 |
| — | AFFIMED N V | 11,691 | $36 | 0.0% | $3.08 | — | COM | N01045108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,196 | $34 | 0.0% | $2.60 | 0.0% | COM | G65773106 |
| — | 22ND CENTY GROUP INC | 13,200 | $33 | 0.0% | $2.50 | — | COM | 90137F103 |
| — | WINDSTREAM HLDGS INC | 15,572 | $33 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | PENNEY J C INC | 29,187 | $30 | 0.0% | $1.03 | — | COM | 708160106 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $29 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 60765P129 |
| ALT | ALTIMMUNE INC | 13,100 | $27 | 0.0% | $3.54 | 0.0% | COM NEW | 02155H200 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,934 | $27 | 0.0% | $3.74 | — | COM | 440543106 |
| SND | SMART SAND INC | 11,694 | $26 | 0.0% | $3.15 | 0.0% | COM | 83191H107 |
| — | MATINAS BIOPHARMA HLDGS INC | 44,100 | $26 | 0.0% | $0.59 | — | COM | 576810105 |
| — | SIERRA ONCOLOGY INC | 19,003 | $25 | 0.0% | $1.70 | — | COM | 82640U107 |
| — | PHI INC | 10,465 | $19 | 0.0% | $1.82 | — | COM NON VTG | 69336T205 |
| — | STEIN MART INC | 17,179 | $18 | 0.0% | $2.36 | — | COM | 858375108 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $18 | 0.0% | $0.39 | — | *W EXP 05/17/202 | 60765P111 |
| — | TEEKAY TANKERS LTD | 18,394 | $17 | 0.0% | $0.99 | — | CL A | Y8565N102 |
| — | NAVIOS MARITIME HOLDINGS INC | 58,301 | $16 | 0.0% | $0.54 | — | COM | Y62196103 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,331 | $15 | 0.0% | $2.79 | — | COM | 15117B103 |
| — | TALOS ENERGY INC | 12,800 | $14 | 0.0% | $4.77 | — | *W EXP 02/28/202 | 87484T116 |
| — | STAGE STORES INC | 19,106 | $14 | 0.0% | $2.99 | — | COM NEW | 85254C305 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,201 | $10 | 0.0% | $8.01 | — | COM | 76973Q105 |
| — | APPROACH RESOURCES INC | 11,812 | $10 | 0.0% | $2.98 | — | COM | 03834A103 |
| — | CURIS INC | 14,086 | $10 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | ULTRA PETROLEUM CORP | 12,900 | $10 | 0.0% | $1.85 | — | Call | 903914208 |
| — | CTI BIOPHARMA CORP | 11,302 | $8 | 0.0% | $2.12 | — | COM NEW | 12648L601 |
| — | ICONIX BRAND GROUP INC | 93,375 | $7 | 0.0% | $1.53 | — | COM | 451055107 |
| — | CLOUD PEAK ENERGY INC | 18,309 | $7 | 0.0% | $2.29 | — | COM | 18911Q102 |
| — | ASCENT CAP GROUP INC | 11,203 | $4 | 0.0% | $1.71 | — | COM SER A | 043632108 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,359 | $2 | 0.0% | $1.70 | — | COM NEW | 871639308 |