Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $11.44B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,397,438 | $349M | 3.1% | $250.35 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 1,596,606 | $206M | 1.8% | $112.16 | +1.8% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 121,262 | $182M | 1.6% | $73.46 | +13.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 1,832,078 | $179M | 1.6% | $87.28 | +0.3% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,299,978 | $174M | 1.5% | $138.94 | — | COM | 464287655 |
| — | NVIDIA CORP | 3,042,200 | $173M | 1.5% | — | — | Put | 67066G954 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 966,185 | $149M | 1.3% | $167.02 | — | COM | 46090E103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,184,125 | $134M | 1.2% | $112.95 | — | COM | 464287242 |
| MCD | MCDONALDS CORP COM | 715,929 | $127M | 1.1% | $103.12 | +45.5% | COM | 580135101 |
| — | ANTHEM INC NOTE 2.75010/1 | 349,000 | $126M | 1.1% | $300.98 | — | BND | 94973VBG1 |
| TLT | ISHARES TR 20 YR TR BD ETF | 961,873 | $117M | 1.0% | $121.55 | — | COM | 464287432 |
| — | UNITED TECHNOLOGIES CORP COM | 1,081,496 | $115M | 1.0% | $108.05 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 1,071,496 | $109M | 1.0% | $88.22 | +13.4% | COM | 594918104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,791,788 | $107M | 0.9% | $38.00 | — | COM | 464286400 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,003,775 | $105M | 0.9% | $104.20 | — | COM | 464287440 |
| — | ISHARES TR | 14,212,300 | $97.31M | 0.9% | — | — | Put | 464287955 |
| BIDU | BAIDU INC SPON ADR REP A | 610,910 | $96.89M | 0.8% | $177.70 | — | COM | 056752108 |
| — | SPDR S&P 500 ETF TR | 8,774,000 | $93.24M | 0.8% | — | — | Put | 78462F953 |
| PNC | PNC FINL SVCS GROUP INC COM | 669,168 | $78.23M | 0.7% | $99.18 | -0.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC COM | 1,470,728 | $72.64M | 0.6% | $33.29 | -0.5% | COM | 02209S103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,944,744 | $68.18M | 0.6% | $35.06 | — | COM | 464286608 |
| — | INVESCO QQQ TR | 10,074,000 | $67.87M | 0.6% | — | — | Put | 46090E953 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,197,708 | $67.33M | 0.6% | $34.02 | +13.5% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 339,129 | $66.02M | 0.6% | $150.45 | +4.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 1,422,946 | $65.57M | 0.6% | $43.34 | -3.0% | COM | 949746101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 823,524 | $61.72M | 0.5% | $75.25 | — | COM | 464287739 |
| — | FACEBOOK INC | 3,424,800 | $61.52M | 0.5% | — | — | Put | 30303M952 |
| CMCSA | COMCAST CORP NEW CL A | 1,782,409 | $60.69M | 0.5% | $29.92 | +1.7% | COM | 20030N101 |
| T | AT&T INC COM | 2,119,665 | $60.49M | 0.5% | $14.64 | -4.2% | COM | 00206R102 |
| BAC | BANK AMER CORP COM | 2,344,549 | $57.77M | 0.5% | $23.51 | -3.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,125,639 | $57.16M | 0.5% | $50.92 | — | COM | 81369Y308 |
| MDT | MEDTRONIC PLC | 616,760 | $56.1M | 0.5% | $72.09 | +7.0% | COM | G5960L103 |
| — | DEXCOM INC NOTE 0.750 5/1 | 400,000 | $54.05M | 0.5% | $135.13 | — | BND | 252131AF4 |
| C | CITIGROUP INC COM NEW | 990,217 | $51.55M | 0.5% | $51.24 | -3.7% | COM | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 839,184 | $51.51M | 0.5% | $59.93 | -0.7% | COM | 674599105 |
| INTC | INTEL CORP COM | 1,077,504 | $50.57M | 0.4% | $41.29 | -2.7% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 214,469 | $50.01M | 0.4% | $262.96 | — | COM | 78467X109 |
| — | GENERAL ELECTRIC CO COM | 6,470,040 | $48.98M | 0.4% | $18.46 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE INC COM | 389,510 | $48.48M | 0.4% | $122.69 | +2.7% | COM | 40412C101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 822,436 | $48.41M | 0.4% | $59.45 | — | COM | 464286772 |
| UNH | UNITEDHEALTH GROUP INC COM | 191,059 | $47.6M | 0.4% | $214.81 | +9.4% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 309,439 | $47.45M | 0.4% | $160.86 | — | COM | 755111507 |
| PLD | PROLOGIS INC COM | 771,782 | $45.32M | 0.4% | $53.00 | +0.2% | COM | 74340W103 |
| — | APPLE INC | 3,107,900 | $43.57M | 0.4% | — | — | Put | 037833950 |
| SYY | SYSCO CORP COM | 679,489 | $42.58M | 0.4% | $53.14 | +4.9% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD COM | 1,172,785 | $42.31M | 0.4% | $47.31 | -15.0% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO COM | 452,630 | $41.61M | 0.4% | $68.24 | +9.5% | COM | 742718109 |
| — | CITIGROUP INC | 4,669,100 | $40.32M | 0.4% | — | — | Put | 172967954 |
| XOM | EXXON MOBIL CORP COM | 582,167 | $39.7M | 0.3% | $57.84 | -2.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 589,496 | $39.35M | 0.3% | $58.07 | -1.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 683,905 | $39.22M | 0.3% | $61.32 | — | COM | 81369Y506 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,608,465 | $39.02M | 0.3% | $25.78 | -1.8% | COM | 552953101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 490,756 | $38.87M | 0.3% | $79.00 | — | COM | 921937835 |
| — | ANADARKO PETE CORP COM | 855,815 | $37.52M | 0.3% | $50.12 | — | COM | 032511107 |
| MAS | MASCO CORP COM | 1,236,698 | $36.16M | 0.3% | $31.14 | -11.1% | COM | 574599106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 908,287 | $35.48M | 0.3% | $42.87 | — | COM | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 308,791 | $35.1M | 0.3% | $93.14 | -5.6% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP COM | 674,012 | $35.08M | 0.3% | $50.42 | -5.4% | COM | 517834107 |
| JD | JD COM INC SPON ADR CL A | 1,636,728 | $34.26M | 0.3% | $21.83 | — | COM | 47215P106 |
| TIP | ISHARES TR TIPS BD ETF | 306,898 | $33.61M | 0.3% | $109.94 | — | COM | 464287176 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 672,091 | $33.54M | 0.3% | $50.85 | +0.5% | COM | 247361702 |
| — | ISHARES TR | 17,987,900 | $33.24M | 0.3% | — | — | Put | 464287954 |
| ABT | ABBOTT LABS COM | 456,302 | $33M | 0.3% | $52.00 | +19.5% | COM | 002824100 |
| DHR | DANAHER CORP DEL COM | 315,769 | $32.56M | 0.3% | $84.36 | +4.2% | COM | 235851102 |
| USB | US BANCORP DEL COM NEW | 702,053 | $32.08M | 0.3% | $38.37 | -0.2% | COM | 902973304 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 30,301 | $31.88M | 0.3% | $1052.24 | — | PFD | 22822V309 |
| EMB | ISHARES TR JPMORGAN USD EMG | 300,476 | $31.22M | 0.3% | $104.62 | — | COM | 464288281 |
| KSS | KOHLS CORP COM | 469,361 | $31.14M | 0.3% | $70.22 | -0.1% | COM | 500255104 |
| ORCL | ORACLE CORP COM | 684,952 | $30.93M | 0.3% | $40.14 | +7.5% | COM | 68389X105 |
| — | BAIDU INC | 894,300 | $30.61M | 0.3% | — | — | Put | 056752958 |
| — | SCHLUMBERGER LTD | 2,634,000 | $30.52M | 0.3% | — | — | Put | 806857958 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 148,833 | $30.39M | 0.3% | $197.81 | +5.6% | COM | 084670702 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 348,676 | $30.16M | 0.3% | $84.93 | — | COM | 81369Y209 |
| AAP | ADVANCE AUTO PARTS INC COM | 190,569 | $30.01M | 0.3% | $144.29 | +1.9% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC COM | 475,316 | $29.73M | 0.3% | $55.93 | -5.2% | COM | 375558103 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 208,140 | $29.61M | 0.3% | $150.00 | — | BND | 177376AD2 |
| — | INVESCO QQQ TR | 13,439,100 | $29.17M | 0.3% | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 23,656,500 | $28.14M | 0.2% | — | — | Call | 78462F903 |
| EFA | ISHARES TR MSCI EAFE ETF | 476,669 | $28.02M | 0.2% | $59.21 | — | COM | 464287465 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 299,007 | $27.35M | 0.2% | $91.50 | — | COM | 78468R663 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | 380,231 | $26.96M | 0.2% | $65.57 | — | COM | 22542D332 |
| KO | COCA COLA CO COM | 566,951 | $26.84M | 0.2% | $37.20 | +3.2% | COM | 191216100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,265,151 | $26.68M | 0.2% | $19.86 | — | COM | 92189F106 |
| — | BANK AMER CORP | 13,112,200 | $26.61M | 0.2% | — | — | Put | 060505954 |
| MS | MORGAN STANLEY COM NEW | 670,327 | $26.58M | 0.2% | $38.74 | -9.6% | COM | 617446448 |
| — | HESS CORP DEP PDF SR A | 535,000 | $26.56M | 0.2% | $49.65 | — | PFD | 42809H404 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 498,235 | $26.37M | 0.2% | $52.70 | — | COM | 81369Y886 |
| ABBV | ABBVIE INC COM | 284,049 | $26.19M | 0.2% | $70.81 | -8.5% | COM | 00287Y109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 669,002 | $26.14M | 0.2% | $43.17 | — | COM | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 498,269 | $25.9M | 0.2% | $43.46 | -5.7% | COM | 110122108 |
| — | HALLIBURTON CO | 3,549,100 | $25.54M | 0.2% | — | — | Put | 406216951 |
| CME | CME GROUP INC COM CL A | 134,331 | $25.27M | 0.2% | $130.01 | +9.4% | COM | 12572Q105 |
| — | AQUA AMERICA INC COM | 730,926 | $24.99M | 0.2% | $36.33 | — | COM | 03836W103 |
| — | MORGAN STANLEY | 5,047,700 | $24.71M | 0.2% | — | — | Put | 617446958 |
| SYK | STRYKER CORP COM | 157,034 | $24.61M | 0.2% | $150.15 | +3.1% | COM | 863667101 |
| HUM | HUMANA INC COM | 85,388 | $24.46M | 0.2% | $268.18 | +11.1% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 393,968 | $24.42M | 0.2% | $65.63 | — | COM | 81369Y803 |
| — | BARRICK GOLD CORP COM | 1,761,609 | $23.85M | 0.2% | $11.99 | — | COM | 067901108 |
| — | TWITTER INC COM | 826,047 | $23.74M | 0.2% | $27.92 | — | COM | 90184L102 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 503,089 | $23.59M | 0.2% | $34.51 | — | COM | 06746L422 |
| DELL | DELL TECHNOLOGIES INC CL C | 478,384 | $23.38M | 0.2% | $25.10 | 0.0% | COM | 24703L202 |
| — | AMAZON COM INC | 328,500 | $23.37M | 0.2% | — | — | Put | 023135956 |
| — | DOWDUPONT INC COM | 425,547 | $22.76M | 0.2% | $66.28 | — | COM | 26078J100 |
| FANG | DIAMONDBACK ENERGY INC COM | 244,658 | $22.68M | 0.2% | $89.03 | -2.7% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW COM | 207,531 | $22.58M | 0.2% | $87.38 | -3.0% | COM | 166764100 |
| FLS | FLOWSERVE CORP COM | 592,907 | $22.54M | 0.2% | $37.64 | +6.7% | COM | 34354P105 |
| — | AMAZON COM INC | 283,300 | $22.52M | 0.2% | — | — | Call | 023135906 |
| — | SPDR GOLD TRUST | 5,958,600 | $22.21M | 0.2% | — | — | Call | 78463V907 |
| — | MICRON TECHNOLOGY INC | 3,516,600 | $21.79M | 0.2% | — | — | Put | 595112953 |
| PFE | PFIZER INC COM | 481,353 | $21.01M | 0.2% | $26.78 | +12.1% | COM | 717081103 |
| — | ALLERGAN PLC | 151,180 | $20.21M | 0.2% | $186.92 | — | COM | G0177J108 |
| IWB | ISHARES TR RUS 1000 ETF | 143,194 | $19.86M | 0.2% | $138.74 | — | COM | 464287622 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $19.1M | 0.2% | $398.29 | — | PFD | 46269C409 |
| — | UNITED STATES STL CORP NEW COM | 1,042,339 | $19.01M | 0.2% | $18.74 | — | COM | 912909108 |
| CI | CIGNA CORP NEW COM | 98,859 | $18.77M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | VANECK VECTORS ETF TR | 2,100,000 | $18.47M | 0.2% | — | — | Put | 92189F958 |
| NTES | NETEASE INC SPONSORED ADR | 77,058 | $18.14M | 0.2% | $252.74 | — | COM | 64110W102 |
| WDC | WESTERN DIGITAL CORP COM | 483,351 | $17.87M | 0.2% | $50.00 | -33.9% | COM | 958102105 |
| MRK | MERCK & CO INC COM | 233,213 | $17.82M | 0.2% | $45.21 | +25.0% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP COM | 450,369 | $17.65M | 0.2% | $36.08 | +6.4% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC CL A | 439,464 | $17.59M | 0.2% | $35.56 | +0.6% | COM | 609207105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,243,205 | $17.16M | 0.2% | $7.28 | -14.7% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 413,648 | $17.07M | 0.1% | $42.29 | — | COM | 81369Y852 |
| — | CTRIP COM INTL LTD | 1,905,000 | $16.6M | 0.1% | — | — | Put | 22943F950 |
| — | FORD MTR CO DEL | 6,814,100 | $16.23M | 0.1% | — | — | Put | 345370950 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 321,293 | $16.18M | 0.1% | $50.41 | — | COM | 46429B655 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 731,559 | $16.17M | 0.1% | $22.60 | — | COM | 46434G780 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 608,066 | $16.13M | 0.1% | $28.69 | — | COM | 78464A730 |
| CB | CHUBB LIMITED COM | 124,313 | $16.06M | 0.1% | $116.78 | -2.0% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 3,135,800 | $15.96M | 0.1% | — | — | Put | 78464A950 |
| — | MICROSOFT CORP | 3,523,400 | $15.69M | 0.1% | — | — | Put | 594918954 |
| — | SPRINT CORP COM SER 1 | 2,676,929 | $15.58M | 0.1% | $5.35 | — | COM | 85207U105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 332,928 | $15.58M | 0.1% | $49.21 | — | COM | 78464A698 |
| QGEN 0.375 03/19/19 | QIAGEN NV DEBT 0.375 3/1 | 128,000 | $15.41M | 0.1% | $132.45 | — | BND | N72482AA5 |
| WELL | WELLTOWER INC COM | 219,299 | $15.22M | 0.1% | $53.61 | +0.9% | COM | 95040Q104 |
| STT | STATE STR CORP COM | 239,272 | $15.09M | 0.1% | $62.70 | -9.4% | COM | 857477103 |
| — | TESLA INC | 396,400 | $14.95M | 0.1% | — | — | Call | 88160R901 |
| NEE | NEXTERA ENERGY INC COM | 85,838 | $14.92M | 0.1% | $35.21 | +4.1% | COM | 65339F101 |
| — | JPMORGAN CHASE & CO | 2,859,400 | $14.84M | 0.1% | — | — | Put | 46625H950 |
| — | CELGENE CORP COM | 231,033 | $14.81M | 0.1% | $89.41 | — | COM | 151020104 |
| — | 51JOB INC NOTE 3.250 4/1 | 100,000 | $14.73M | 0.1% | $229.61 | — | BND | 316827AC8 |
| — | ARRAY BIOPHARMA INC NOTE 2.62512/0 | 120,000 | $14.53M | 0.1% | $134.34 | — | BND | 04269XAB1 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 297,891 | $14.48M | 0.1% | $52.00 | — | COM | 922042874 |
| IVE | ISHARES TR S&P 500 VAL ETF | 140,919 | $14.25M | 0.1% | $102.54 | — | COM | 464287408 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 140,000 | $14.25M | 0.1% | $101.77 | — | BND | 69329YAG9 |
| — | ALIBABA GROUP HLDG LTD | 1,814,000 | $14.24M | 0.1% | — | — | Put | 01609W952 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 2,603,148 | $14.21M | 0.1% | $5.46 | — | COM | 92763W103 |
| — | INSULET CORP NOTE 1.250 9/1 | 100,000 | $14.17M | 0.1% | $152.23 | — | BND | 45784PAF8 |
| — | TESLA INC NOTE 2.375 3/1 | 115,000 | $13.98M | 0.1% | $106.01 | — | BND | 88160RAD3 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 125,000 | $13.89M | 0.1% | $113.92 | — | BND | 30050BAB7 |
| — | EZCORP INC NOTE 2.875 7/0 | 140,000 | $13.82M | 0.1% | $98.69 | — | BND | 302301AF3 |
| — | MICROSOFT CORP | 3,431,600 | $13.71M | 0.1% | — | — | Call | 594918904 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 103,826 | $13.59M | 0.1% | $144.13 | — | COM | 464287614 |
| — | MICHAEL KORS HLDGS LTD | 356,143 | $13.51M | 0.1% | $40.11 | — | COM | G60754101 |
| — | APPLE INC | 6,400,900 | $13.47M | 0.1% | — | — | Call | 037833900 |
| COP | CONOCOPHILLIPS COM | 208,914 | $13.03M | 0.1% | $54.31 | -1.7% | COM | 20825C104 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 45,000 | $12.95M | 0.1% | $242.64 | — | BND | 60855RAC4 |
| — | NETFLIX INC | 804,500 | $12.9M | 0.1% | — | — | Put | 64110L956 |
| — | WELLS FARGO CO NEW | 2,679,900 | $12.56M | 0.1% | — | — | Put | 949746951 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,986 | $12.53M | 0.1% | $54.27 | -1.2% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO | 4,223,500 | $12.44M | 0.1% | — | — | Put | 369604953 |
| SJM | SMUCKER J M CO COM NEW | 132,656 | $12.4M | 0.1% | $83.92 | -1.3% | COM | 832696405 |
| — | LAM RESEARCH CORP COM | 90,612 | $12.34M | 0.1% | $165.50 | — | COM | 512807108 |
| LLY | LILLY ELI & CO COM | 106,261 | $12.3M | 0.1% | $86.68 | +17.0% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 71,969 | $12.09M | 0.1% | $106.30 | +13.7% | COM | 828806109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 237,513 | $12.04M | 0.1% | $50.69 | — | COM | 46434G822 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 186,196 | $11.99M | 0.1% | $67.68 | — | COM | 81369Y704 |
| — | INTERNATIONAL BUSINESS MACHS | 990,000 | $11.81M | 0.1% | — | — | Put | 459200951 |
| — | TRIBUNE MEDIA CO CL A | 258,656 | $11.74M | 0.1% | $45.38 | — | COM | 896047503 |
| WYNN | WYNN RESORTS LTD COM | 117,108 | $11.58M | 0.1% | $132.94 | -24.6% | COM | 983134107 |
| — | LINDE PLC COM | 74,217 | $11.58M | 0.1% | $156.04 | — | COM | G5494J103 |
| — | UNITED STATES STL CORP NEW | 1,867,900 | $11.51M | 0.1% | — | — | Put | 912909958 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 479,450 | $11.42M | 0.1% | $26.95 | — | COM | 81369Y605 |
| — | BOOKING HLDGS INC | 84,300 | $11.36M | 0.1% | — | — | Put | 09857L958 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 865,993 | $11.27M | 0.1% | $9.27 | — | COM | 71654V408 |
| — | APPLIED MATLS INC | 2,890,000 | $11.26M | 0.1% | — | — | Put | 038222955 |
| — | INTUITIVE SURGICAL INC | 112,000 | $11.21M | 0.1% | — | — | Call | 46120E902 |
| — | GILEAD SCIENCES INC | 1,802,200 | $11.18M | 0.1% | — | — | Put | 375558953 |
| XYZ | SQUARE INC CL A | 198,644 | $11.14M | 0.1% | $61.99 | +13.9% | COM | 852234103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 425,117 | $11.13M | 0.1% | $27.50 | — | COM | 78464A755 |
| HON | HONEYWELL INTL INC COM | 84,046 | $11.1M | 0.1% | $118.45 | -0.6% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 79,490 | $10.99M | 0.1% | $108.72 | +16.3% | COM | 907818108 |
| NKE | NIKE INC CL B | 147,656 | $10.95M | 0.1% | $67.19 | +1.4% | COM | 654106103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 134,933 | $10.94M | 0.1% | $86.61 | — | COM | 464288513 |
| — | ANADARKO PETE CORP | 864,700 | $10.75M | 0.1% | — | — | Put | 032511957 |
| TAL | TAL ED GROUP SPONSORED ADS | 401,952 | $10.72M | 0.1% | $28.06 | — | COM | 874080104 |
| — | GOLDMAN SACHS GROUP INC | 375,500 | $10.68M | 0.1% | — | — | Put | 38141G954 |
| — | KELLOGG CO COM | 186,684 | $10.64M | 0.1% | $46.80 | -0.9% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108,963 | $10.63M | 0.1% | $84.98 | -3.4% | COM | 911312106 |
| — | CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN | 662,783 | $10.56M | 0.1% | $15.94 | — | COM | 17325E309 |
| EWH | ISHARES INC MSCI HONG KG ETF | 466,764 | $10.54M | 0.1% | $23.74 | — | COM | 464286871 |
| RSG | REPUBLIC SVCS INC COM | 145,628 | $10.5M | 0.1% | $51.45 | +27.7% | COM | 760759100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 513,867 | $10.49M | 0.1% | $22.49 | -3.7% | COM | 382550101 |
| RACE | FERRARI N V COM | 105,420 | $10.48M | 0.1% | $109.56 | +2.5% | COM | N3167Y103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 326,550 | $10.33M | 0.1% | $32.63 | — | COM | 46434G772 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,565 | $10.21M | 0.1% | $115.96 | +11.7% | COM | 03027X100 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 110,000 | $10.19M | 0.1% | $128.05 | — | BND | 42330PAJ6 |
| VTR | VENTAS INC COM | 173,707 | $10.18M | 0.1% | $42.76 | +2.9% | COM | 92276F100 |
| BAX | BAXTER INTL INC COM | 153,557 | $10.11M | 0.1% | $57.90 | +1.8% | COM | 071813109 |
| — | CELGENE CORP | 650,800 | $10.06M | 0.1% | — | — | Put | 151020954 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44,383 | $9.932M | 0.1% | $210.36 | +9.5% | COM | 883556102 |
| — | APPTIO INC CL A | 259,007 | $9.832M | 0.1% | $37.96 | — | COM | 03835C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 637,399 | $9.829M | 0.1% | $16.51 | — | COM | 881624209 |
| CRM | SALESFORCE COM INC COM | 71,753 | $9.828M | 0.1% | $122.81 | +10.7% | COM | 79466L302 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 261,778 | $9.817M | 0.1% | $41.77 | — | COM | 500767306 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 900,072 | $9.775M | 0.1% | $12.19 | — | COM | 225401108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 230,311 | $9.712M | 0.1% | $42.17 | — | COM | 91914J102 |
| FSLR | FIRST SOLAR INC COM | 228,697 | $9.709M | 0.1% | $46.10 | -4.8% | COM | 336433107 |
| — | ISHARES TR | 6,527,000 | $9.666M | 0.1% | — | — | Put | 464288953 |
| WMT | WALMART INC COM | 101,070 | $9.415M | 0.1% | $27.32 | +5.3% | COM | 931142103 |
| GM | GENERAL MTRS CO COM | 279,638 | $9.354M | 0.1% | $36.18 | -13.4% | COM | 37045V100 |
| — | VECTREN CORP COM | 129,505 | $9.322M | 0.1% | $70.95 | — | COM | 92240G101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 65,812 | $9.28M | 0.1% | $145.87 | -2.1% | COM | G1151C101 |
| CMI | CUMMINS INC COM | 69,276 | $9.258M | 0.1% | $119.71 | -1.9% | COM | 231021106 |
| — | ALIBABA GROUP HLDG LTD | 1,909,400 | $9.243M | 0.1% | — | — | Call | 01609W902 |
| PSA | PUBLIC STORAGE COM | 45,476 | $9.205M | 0.1% | $151.21 | +0.4% | COM | 74460D109 |
| TJX | TJX COS INC NEW COM | 204,810 | $9.163M | 0.1% | $42.00 | +9.3% | COM | 872540109 |
| — | CABOT MICROELECTRONICS CORP COM | 96,103 | $9.163M | 0.1% | $94.63 | — | COM | 12709P103 |
| FDX | FEDEX CORP COM | 56,100 | $9.051M | 0.1% | $186.03 | -0.1% | COM | 31428X106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 272,464 | $8.991M | 0.1% | $33.00 | — | COM | 92189H300 |
| MA | MASTERCARD INCORPORATED CL A | 47,473 | $8.956M | 0.1% | $199.53 | -4.3% | COM | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 135,810 | $8.938M | 0.1% | $71.26 | — | COM | 03524A108 |
| VALE | VALE S A ADR | 672,370 | $8.869M | 0.1% | $13.10 | — | COM | 91912E105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 175,103 | $8.846M | 0.1% | $57.93 | — | COM | 81369Y100 |
| EOG | EOG RES INC COM | 100,987 | $8.807M | 0.1% | $79.04 | +2.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO COM | 145,549 | $8.697M | 0.1% | $55.01 | +3.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 90,888 | $8.663M | 0.1% | $92.72 | +2.5% | COM | 025816109 |
| ENB | ENBRIDGE INC COM | 262,726 | $8.636M | 0.1% | $21.07 | -3.9% | COM | 29250N105 |
| — | ISHARES TR | 14,111,500 | $8.627M | 0.1% | — | — | Call | 464287904 |
| ALGN | ALIGN TECHNOLOGY INC COM | 40,786 | $8.542M | 0.1% | $282.29 | -10.5% | COM | 016255101 |
| M | MACYS INC COM | 286,720 | $8.539M | 0.1% | $32.59 | +1.0% | COM | 55616P104 |
| — | ISHARES INC | 10,671,500 | $8.536M | 0.1% | — | — | Put | 464286950 |
| AA | ALCOA CORP COM | 320,727 | $8.525M | 0.1% | $33.42 | -3.9% | COM | 013872106 |
| NOC | NORTHROP GRUMMAN CORP COM | 34,812 | $8.525M | 0.1% | $256.04 | -4.1% | COM | 666807102 |
| — | SIRIUS XM HLDGS INC COM | 1,488,523 | $8.499M | 0.1% | $6.49 | — | COM | 82968B103 |
| LMT | LOCKHEED MARTIN CORP COM | 32,451 | $8.497M | 0.1% | $250.82 | -0.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC COM | 112,755 | $8.427M | 0.1% | $57.38 | +1.8% | COM | 025537101 |
| ILMN | ILLUMINA INC COM | 28,091 | $8.425M | 0.1% | $248.35 | +24.7% | COM | 452327109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 60,241 | $8.388M | 0.1% | $55.40 | +13.0% | COM | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 81,210 | $8.336M | 0.1% | $106.73 | +2.9% | COM | M22465104 |
| — | WORLDPAY INC CL A | 108,800 | $8.316M | 0.1% | $82.24 | — | COM | 981558109 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 98,000 | $8.231M | 0.1% | $83.99 | — | BND | 189464AB6 |
| — | CENTURYLINK INC COM | 541,578 | $8.205M | 0.1% | $19.92 | — | COM | 156700106 |
| — | ISHARES GOLD TRUST ISHARES | 664,331 | $8.165M | 0.1% | $12.40 | — | COM | 464285105 |
| — | SELECT SECTOR SPDR TR | 2,540,600 | $8.116M | 0.1% | — | — | Put | 81369Y956 |
| META | FACEBOOK INC CL A | 61,566 | $8.071M | 0.1% | $178.83 | -19.6% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 58,873 | $8.07M | 0.1% | $166.27 | — | COM | 01609W102 |
| — | MINDBODY INC COM CL A | 219,692 | $7.997M | 0.1% | $40.53 | — | COM | 60255W105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 120,746 | $7.97M | 0.1% | $50.62 | +1.4% | COM | 29476L107 |
| DIS | DISNEY WALT CO COM DISNEY | 72,610 | $7.962M | 0.1% | $100.18 | +8.9% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC COM | 97,425 | $7.945M | 0.1% | $68.67 | -5.8% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO COM | 133,386 | $7.939M | 0.1% | $56.32 | -6.1% | COM | 194162103 |
| CDW | CDW CORP COM | 97,536 | $7.905M | 0.1% | $77.93 | +1.4% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 190,278 | $7.902M | 0.1% | $43.78 | -6.6% | COM | 808513105 |
| IVV | ISHARES TR CORE S&P500 ETF | 31,274 | $7.869M | 0.1% | $265.94 | — | COM | 464287200 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 159,451 | $7.861M | 0.1% | $52.47 | +3.1% | COM | 143658300 |
| SO | SOUTHERN CO COM | 178,035 | $7.819M | 0.1% | $34.11 | +0.4% | COM | 842587107 |
| GAP | GAP INC DEL COM | 301,885 | $7.777M | 0.1% | $21.53 | -3.7% | COM | 364760108 |
| A | AGILENT TECHNOLOGIES INC COM | 113,776 | $7.675M | 0.1% | $58.94 | +8.4% | COM | 00846U101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 147,038 | $7.62M | 0.1% | $62.28 | — | COM | 464288273 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 369,353 | $7.59M | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 144,609 | $7.579M | 0.1% | $52.41 | — | COM | 922042676 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 45,000 | $7.572M | 0.1% | $168.27 | — | BND | 01741RAG7 |
| AMAT | APPLIED MATLS INC COM | 229,952 | $7.529M | 0.1% | $42.22 | -24.9% | COM | 038222105 |
| — | U S G CORP COM NEW | 176,118 | $7.513M | 0.1% | $43.05 | — | COM | 903293405 |
| — | WEIBO CORP | 496,600 | $7.488M | 0.1% | — | — | Put | 948596951 |
| — | TESLA INC | 458,100 | $7.445M | 0.1% | — | — | Put | 88160R951 |
| FCX | FREEPORT-MCMORAN INC CL B | 715,779 | $7.38M | 0.1% | $13.90 | -23.2% | COM | 35671D857 |
| — | ALPHABET INC | 197,100 | $7.375M | 0.1% | — | — | Put | 02079K955 |
| MET | METLIFE INC COM | 178,870 | $7.344M | 0.1% | $37.90 | -11.2% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC COM | 42,130 | $7.333M | 0.1% | $136.79 | +3.1% | COM | 053484101 |
| — | WESTERN DIGITAL CORP | 175,800 | $7.33M | 0.1% | — | — | Put | 958102955 |
| ICUI | ICU MED INC COM | 31,892 | $7.323M | 0.1% | $242.48 | +1.7% | COM | 44930G107 |
| EWA | ISHARES INC MSCI AUST ETF | 379,754 | $7.31M | 0.1% | $21.68 | — | COM | 464286103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 67,270 | $7.308M | 0.1% | $79.56 | +1.8% | COM | 22822V101 |
| HAL | HALLIBURTON CO COM | 271,848 | $7.226M | 0.1% | $41.36 | -29.6% | COM | 406216101 |
| — | TEAM INC NOTE 5.000 8/0 | 71,610 | $7.154M | 0.1% | $99.90 | — | BND | 878155AE0 |
| — | NETFLIX INC | 468,300 | $7.145M | 0.1% | — | — | Call | 64110L906 |
| — | NXP SEMICONDUCTORS N V | 185,000 | $7.122M | 0.1% | — | — | Put | N6596X959 |
| INFY | INFOSYS LTD SPONSORED ADR | 746,897 | $7.11M | 0.1% | $11.67 | — | COM | 456788108 |
| — | BLACKROCK INC COM | 18,027 | $7.081M | 0.1% | $500.33 | — | COM | 09247X101 |
| — | XEROX CORP COM NEW | 357,534 | $7.065M | 0.1% | $20.81 | — | COM | 984121608 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 171,558 | $7.032M | 0.1% | $43.52 | — | COM | 78464A714 |
| MRSH | MARSH & MCLENNAN COS INC COM | 88,089 | $7.025M | 0.1% | $73.87 | +0.8% | COM | 571748102 |
| MCK | MCKESSON CORP COM | 63,206 | $6.982M | 0.1% | $131.50 | -10.2% | COM | 58155Q103 |
| — | HCP INC COM | 249,256 | $6.962M | 0.1% | $27.75 | — | COM | 40414L109 |
| PANW | PALO ALTO NETWORKS INC COM | 36,862 | $6.943M | 0.1% | $31.19 | -0.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 70,037 | $6.934M | 0.1% | $95.60 | — | COM | 81369Y407 |
| PPG | PPG INDS INC COM | 67,537 | $6.904M | 0.1% | $91.42 | -1.1% | COM | 693506107 |
| LOW | LOWES COS INC COM | 74,588 | $6.889M | 0.1% | $76.54 | +10.6% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 333,262 | $6.879M | 0.1% | $31.88 | — | COM | G5480U120 |
| — | REALPAGE INC NOTE 1.50011/1 | 53,000 | $6.874M | 0.1% | $142.19 | — | BND | 75606NAB5 |
| — | DELTA AIR LINES INC DEL | 2,393,500 | $6.859M | 0.1% | — | — | Put | 247361952 |
| DE | DEERE & CO COM | 45,848 | $6.839M | 0.1% | $126.12 | +4.5% | COM | 244199105 |
| — | SYMANTEC CORP COM | 361,489 | $6.83M | 0.1% | $19.24 | — | COM | 871503108 |
| — | INFRAREIT INC COM | 324,799 | $6.827M | 0.1% | $21.02 | — | COM | 45685L100 |
| BK | BANK NEW YORK MELLON CORP COM | 143,955 | $6.776M | 0.1% | $41.52 | -4.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78,493 | $6.774M | 0.1% | $62.81 | +1.7% | COM | 26441C204 |
| ETN | EATON CORP PLC | 98,498 | $6.763M | 0.1% | $70.39 | -7.6% | COM | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,661 | $6.762M | 0.1% | $9.24 | -2.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 190,495 | $6.732M | 0.1% | $33.25 | +9.1% | COM | 101137107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 92,935 | $6.668M | 0.1% | $91.44 | — | COM | 78464A870 |
| MPC | MARATHON PETE CORP COM | 112,880 | $6.661M | 0.1% | $59.62 | -9.0% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW COM | 76,913 | $6.62M | 0.1% | $32.77 | +0.1% | COM | 29364G103 |
| — | INTEL CORP | 2,556,800 | $6.597M | 0.1% | — | — | Call | 458140900 |
| PPL | PPL CORP COM | 232,115 | $6.576M | 0.1% | $22.30 | -0.2% | COM | 69351T106 |
| ZTS | ZOETIS INC CL A | 76,386 | $6.534M | 0.1% | $73.58 | +15.5% | COM | 98978V103 |
| ALB | ALBEMARLE CORP COM | 83,968 | $6.471M | 0.1% | $85.50 | -0.1% | COM | 012653101 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 220,206 | $6.448M | 0.1% | $29.00 | — | COM | 74347W668 |
| — | SELECT SECTOR SPDR TR | 3,352,400 | $6.418M | 0.1% | — | — | Put | 81369Y955 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 84,800 | $6.388M | 0.1% | $66.85 | +4.5% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 108,730 | $6.336M | 0.1% | $65.90 | — | COM | 780259206 |
| HPQ | HP INC COM | 309,524 | $6.333M | 0.1% | $18.64 | -2.1% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 49,966 | $6.33M | 0.1% | $120.00 | -7.9% | COM | 452308109 |
| TRIP | TRIPADVISOR INC COM | 116,546 | $6.286M | 0.1% | $46.25 | +6.5% | COM | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 169,868 | $6.27M | 0.1% | $36.98 | — | COM | 874039100 |
| — | EXXON MOBIL CORP | 1,132,600 | $6.223M | 0.1% | — | — | Put | 30231G952 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,105 | $6.199M | 0.1% | $60.10 | — | COM | 92206C102 |
| — | WYNN RESORTS LTD | 495,200 | $6.19M | 0.1% | — | — | Put | 983134957 |
| CSCO | CISCO SYS INC COM | 142,845 | $6.189M | 0.1% | $33.46 | +10.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 94,028 | $6.161M | 0.1% | $57.46 | +3.4% | COM | 126650100 |
| — | BIOGEN INC | 279,400 | $6.16M | 0.1% | — | — | Put | 09062X953 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 55,405 | $6.153M | 0.1% | $121.82 | — | COM | 464287598 |
| ELV | ANTHEM INC COM | 23,249 | $6.106M | 0.1% | $228.07 | +9.7% | COM | 036752103 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 60,000 | $6.099M | 0.1% | $138.73 | — | BND | 55932XAB0 |
| VVV | VALVOLINE INC COM | 312,940 | $6.055M | 0.1% | $20.78 | -3.8% | COM | 92047W101 |
| — | TOTAL SYS SVCS INC COM | 74,413 | $6.049M | 0.1% | $79.54 | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 157,383 | $6.014M | 0.1% | $37.15 | — | COM | 37733W105 |
| — | HERTZ GLOBAL HLDGS INC COM | 439,723 | $6.002M | 0.1% | $14.38 | — | COM | 42806J106 |
| — | VANECK VECTORS ETF TR | 6,285,400 | $5.929M | 0.1% | — | — | Put | 92189F956 |
| BDX | BECTON DICKINSON & CO COM | 26,291 | $5.924M | 0.1% | $203.82 | +2.1% | COM | 075887109 |
| TGT | TARGET CORP COM | 89,448 | $5.912M | 0.1% | $63.40 | -0.2% | COM | 87612E106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 54,840 | $5.903M | 0.1% | $115.37 | — | BND | 682189AP0 |
| AMD | ADVANCED MICRO DEVICES INC COM | 319,286 | $5.894M | 0.1% | $12.01 | +80.1% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC COM | 22,013 | $5.867M | 0.1% | $238.35 | +13.8% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP COM | 51,463 | $5.864M | 0.1% | $86.68 | -0.3% | COM | 494368103 |
| WDAY | WORKDAY INC CL A | 36,634 | $5.85M | 0.1% | $133.34 | +6.3% | COM | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 141,157 | $5.783M | 0.1% | $36.73 | +2.7% | COM | 039483102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 36,798 | $5.774M | 0.1% | $176.58 | — | COM | 464287523 |
| — | WILDHORSE RESOURCE DEV CORP COM | 408,007 | $5.757M | 0.1% | $14.69 | — | COM | 96812T102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 83,982 | $5.738M | 0.1% | $73.07 | — | COM | 931427108 |
| GIS | GENERAL MLS INC COM | 147,245 | $5.734M | 0.1% | $35.40 | -6.9% | COM | 370334104 |
| — | SQUARE INC NOTE 0.375 3/0 | 23,360 | $5.714M | 0.0% | $372.71 | — | BND | 852234AB9 |
| — | INTEL CORP | 4,081,100 | $5.712M | 0.0% | — | — | Put | 458140950 |
| CBRE | CBRE GROUP INC CL A | 142,153 | $5.692M | 0.0% | $41.25 | +0.3% | COM | 12504L109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 63,492 | $5.684M | 0.0% | $90.89 | — | COM | 78464A763 |
| KR | KROGER CO COM | 204,795 | $5.632M | 0.0% | $25.18 | -1.1% | COM | 501044101 |
| — | NUTRI SYS INC NEW COM | 128,155 | $5.623M | 0.0% | $41.18 | — | COM | 67069D108 |
| HD | HOME DEPOT INC COM | 32,522 | $5.588M | 0.0% | $160.47 | -6.3% | COM | 437076102 |
| HSY | HERSHEY CO COM | 51,616 | $5.532M | 0.0% | $86.93 | +3.6% | COM | 427866108 |
| WM | WASTE MGMT INC DEL COM | 62,156 | $5.531M | 0.0% | $72.56 | +9.8% | COM | 94106L109 |
| — | KRAFT HEINZ CO | 314,800 | $5.525M | 0.0% | — | — | Put | 500754956 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 173,243 | $5.52M | 0.0% | $37.18 | — | COM | 110448107 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,738 | $5.505M | 0.0% | $378.22 | -3.8% | COM | 75886F107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 133,735 | $5.498M | 0.0% | $46.47 | — | COM | 404280406 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 52,932 | $5.49M | 0.0% | $108.31 | -2.1% | COM | 98956P102 |
| ECL | ECOLAB INC COM | 37,094 | $5.466M | 0.0% | $129.95 | +8.9% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP COM | 34,735 | $5.461M | 0.0% | $158.92 | -4.3% | COM | 369550108 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 311,855 | $5.457M | 0.0% | $17.50 | — | COM | 25460E844 |
| HOG | HARLEY DAVIDSON INC COM | 159,661 | $5.448M | 0.0% | $40.10 | -2.2% | COM | 412822108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 28,373 | $5.426M | 0.0% | $201.68 | — | COM | 464287606 |
| — | GENERAL MTRS CO | 3,462,600 | $5.418M | 0.0% | — | — | Put | 37045V950 |
| — | UNILEVER PLC SPON ADR NEW | 103,625 | $5.414M | 0.0% | $54.86 | — | COM | 904767704 |
| — | HERTZ GLOBAL HLDGS INC | 1,355,200 | $5.394M | 0.0% | — | — | Put | 42806J956 |
| EZA | ISHARES INC MSCI STH AFR ETF | 106,821 | $5.389M | 0.0% | $65.52 | — | COM | 464286780 |
| — | SHIRE PLC SPONSORED ADR | 30,842 | $5.368M | 0.0% | $171.51 | — | COM | 82481R106 |
| AMP | AMERIPRISE FINL INC COM | 51,408 | $5.365M | 0.0% | $117.57 | -6.5% | COM | 03076C106 |
| — | JD COM INC | 2,969,400 | $5.355M | 0.0% | — | — | Put | 47215P956 |
| — | AVIS BUDGET GROUP | 726,500 | $5.346M | 0.0% | — | — | Put | 053774955 |
| DLR | DIGITAL RLTY TR INC COM | 50,030 | $5.331M | 0.0% | $85.76 | +0.5% | COM | 253868103 |
| — | AON PLC SHS CL A | 36,581 | $5.317M | 0.0% | $143.22 | — | COM | G0408V102 |
| DBX | DROPBOX INC CL A | 259,907 | $5.31M | 0.0% | $26.75 | -13.8% | COM | 26210C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,002,287 | $5.302M | 0.0% | $5.65 | — | COM | 05946K101 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 273,506 | $5.298M | 0.0% | $20.01 | — | COM | 25459W540 |
| — | DUN & BRADSTREET CORP DEL NE COM | 36,866 | $5.262M | 0.0% | $138.82 | — | COM | 26483E100 |
| EPP | ISHARES INC MSCI PAC JP ETF | 129,052 | $5.252M | 0.0% | $43.20 | — | COM | 464286665 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 309,536 | $5.247M | 0.0% | $16.95 | — | COM | 464289180 |
| DG | DOLLAR GEN CORP NEW COM | 48,517 | $5.244M | 0.0% | $86.06 | +14.6% | COM | 256677105 |
| — | VIACOM INC NEW CL B | 203,848 | $5.239M | 0.0% | $27.44 | — | COM | 92553P201 |
| INVA | INNOVIVA INC COM | 298,446 | $5.208M | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| OMC | OMNICOM GROUP INC COM | 71,087 | $5.206M | 0.0% | $57.14 | +0.1% | COM | 681919106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 108,109 | $5.165M | 0.0% | $40.92 | — | COM | 90130A200 |
| DGX | QUEST DIAGNOSTICS INC COM | 61,827 | $5.148M | 0.0% | $81.59 | -0.4% | COM | 74834L100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 110,535 | $5.128M | 0.0% | $46.52 | — | COM | 97717W851 |
| — | ISHARES TR | 5,742,300 | $5.111M | 0.0% | — | — | Call | 464287905 |
| PSX | PHILLIPS 66 COM | 59,210 | $5.101M | 0.0% | $80.69 | -9.2% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 68,251 | $5.089M | 0.0% | $78.55 | — | COM | 922908553 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 170,581 | $5.085M | 0.0% | $30.38 | — | COM | 09253U108 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $5.048M | 0.0% | $115.87 | — | PFD | 75508B203 |
| TROW | PRICE T ROWE GROUP INC COM | 54,616 | $5.042M | 0.0% | $70.00 | +4.5% | COM | 74144T108 |
| GLW | CORNING INC COM | 166,628 | $5.034M | 0.0% | $25.09 | +4.3% | COM | 219350105 |
| — | MERCK & CO INC | 1,066,900 | $5.031M | 0.0% | — | — | Call | 58933Y905 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 617,233 | $5.03M | 0.0% | $11.95 | -28.0% | COM | D18190898 |
| — | WEATHERFORD INTL PLC | 2,350,000 | $5.03M | 0.0% | — | — | Put | G48833950 |
| — | ALPHABET INC | 130,900 | $5.011M | 0.0% | — | — | Put | 02079K957 |
| DOV | DOVER CORP COM | 70,536 | $5.005M | 0.0% | $70.03 | +4.8% | COM | 260003108 |
| TPR | TAPESTRY INC COM | 148,229 | $5.003M | 0.0% | $33.50 | -1.2% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC COM | 49,989 | $4.992M | 0.0% | $74.80 | +17.4% | COM | 237194105 |
| ABBNY | ABB LTD SPONSORED ADR | 261,742 | $4.976M | 0.0% | $22.26 | — | COM | 000375204 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $4.969M | 0.0% | $99.38 | — | BND | 70932AAB9 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 141,472 | $4.967M | 0.0% | $43.16 | — | COM | 500472303 |
| IJS | ISHARES TR SP SMCP600VL ETF | 37,656 | $4.965M | 0.0% | $131.85 | — | COM | 464287879 |
| EL | LAUDER ESTEE COS INC CL A | 38,000 | $4.944M | 0.0% | $108.27 | +14.6% | COM | 518439104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 82,131 | $4.923M | 0.0% | $60.69 | — | COM | 780259107 |
| OC | OWENS CORNING NEW COM | 111,239 | $4.892M | 0.0% | $67.14 | -27.8% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 132,310 | $4.869M | 0.0% | $42.30 | — | COM | 531229409 |
| EWU | ISHARES TR MSCI UK ETF NEW | 165,358 | $4.853M | 0.0% | $31.22 | — | COM | 46435G334 |
| — | FACEBOOK INC | 2,926,500 | $4.843M | 0.0% | — | — | Call | 30303M902 |
| — | AMERICAN INTL GROUP INC | 448,800 | $4.816M | 0.0% | — | — | Put | 026874954 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 39,487 | $4.796M | 0.0% | $105.25 | — | COM | 297425100 |
| NSC | NORFOLK SOUTHERN CORP COM | 32,029 | $4.79M | 0.0% | $136.79 | +4.1% | COM | 655844108 |
| NUE | NUCOR CORP COM | 92,128 | $4.773M | 0.0% | $53.31 | -4.9% | COM | 670346105 |
| CLX | CLOROX CO DEL COM | 30,707 | $4.733M | 0.0% | $118.82 | +6.5% | COM | 189054109 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 47,000 | $4.732M | 0.0% | $101.98 | — | BND | 749772AB5 |
| — | DISH NETWORK CORP | 285,000 | $4.708M | 0.0% | — | — | Put | 25470M959 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4.693M | 0.0% | $95.00 | — | BND | 83416TAC4 |
| IP | INTL PAPER CO COM | 116,117 | $4.686M | 0.0% | $35.32 | -13.8% | COM | 460146103 |
| INTU | INTUIT COM | 23,772 | $4.68M | 0.0% | $152.18 | +30.4% | COM | 461202103 |
| CNDT | CONDUENT INC COM | 439,370 | $4.671M | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| KMI | KINDER MORGAN INC DEL COM | 302,999 | $4.66M | 0.0% | $11.86 | -5.6% | COM | 49456B101 |
| RL | RALPH LAUREN CORP CL A | 44,889 | $4.644M | 0.0% | $87.33 | +17.2% | COM | 751212101 |
| TXN | TEXAS INSTRS INC COM | 49,073 | $4.637M | 0.0% | $82.86 | -4.5% | COM | 882508104 |
| — | NETEASE INC | 219,800 | $4.624M | 0.0% | — | — | Put | 64110W952 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 121,559 | $4.617M | 0.0% | $37.98 | — | COM | 046353108 |
| — | BB&T CORP COM | 106,212 | $4.601M | 0.0% | $48.10 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC COM | 28,646 | $4.585M | 0.0% | $131.94 | +1.0% | COM | 009158106 |
| SMTC | SEMTECH CORP COM | 99,640 | $4.57M | 0.0% | $47.71 | -0.2% | COM | 816850101 |
| VRSN | VERISIGN INC COM | 30,793 | $4.566M | 0.0% | $131.32 | +13.2% | COM | 92343E102 |
| D | DOMINION ENERGY INC COM | 63,580 | $4.543M | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,360,000 | $4.529M | 0.0% | — | — | Put | 881624959 |
| — | BARRICK GOLD CORP | 6,644,500 | $4.528M | 0.0% | — | — | Put | 067901958 |
| — | ORACLE CORP | 1,285,400 | $4.516M | 0.0% | — | — | Put | 68389X955 |
| O | REALTY INCOME CORP COM | 71,312 | $4.496M | 0.0% | $36.82 | +15.1% | COM | 756109104 |
| — | ISHARES INC | 2,008,600 | $4.495M | 0.0% | — | — | Put | 46434G952 |
| — | TESARO INC COM | 60,443 | $4.488M | 0.0% | $74.25 | — | COM | 881569107 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 158,918 | $4.488M | 0.0% | $28.95 | — | COM | 464286756 |
| — | QUALCOMM INC | 732,500 | $4.479M | 0.0% | — | — | Put | 747525953 |
| YELP | YELP INC CL A | 127,963 | $4.477M | 0.0% | $38.24 | -0.1% | COM | 985817105 |
| COF | CAPITAL ONE FINL CORP COM | 59,110 | $4.468M | 0.0% | $80.35 | -4.7% | COM | 14040H105 |
| SNY | SANOFI SPONSORED ADR | 102,453 | $4.447M | 0.0% | $41.79 | — | COM | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 51,071 | $4.438M | 0.0% | $90.50 | -2.0% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP OHIO COM | 73,418 | $4.429M | 0.0% | $41.34 | +26.9% | COM | 743315103 |
| QCOM | QUALCOMM INC COM | 77,729 | $4.424M | 0.0% | $51.54 | -1.3% | COM | 747525103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 157,640 | $4.398M | 0.0% | $28.27 | — | COM | 233051200 |
| — | EVO PMTS INC CL A COM | 177,686 | $4.384M | 0.0% | $23.90 | — | COM | 26927E104 |
| NGVT | INGEVITY CORP COM | 52,264 | $4.374M | 0.0% | $85.61 | +5.8% | COM | 45688C107 |
| DEO | DIAGEO P L C SPON ADR NEW | 30,809 | $4.369M | 0.0% | $143.54 | — | COM | 25243Q205 |
| SLV | ISHARES SILVER TRUST ISHARES | 300,433 | $4.362M | 0.0% | $14.53 | — | COM | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 11,025 | $4.338M | 0.0% | $131.05 | -3.4% | COM | 824348106 |
| JACK | JACK IN THE BOX INC COM | 55,612 | $4.317M | 0.0% | $85.52 | -5.0% | COM | 466367109 |
| NEM | NEWMONT MINING CORP COM | 122,970 | $4.261M | 0.0% | $26.75 | -2.6% | COM | 651639106 |
| PEP | PEPSICO INC COM | 38,538 | $4.258M | 0.0% | $90.02 | +0.7% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 51,037 | $4.244M | 0.0% | $66.63 | -13.0% | COM | N53745100 |
| — | CONCHO RES INC COM | 41,219 | $4.237M | 0.0% | $138.96 | — | COM | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,435 | $4.202M | 0.0% | $43.60 | +16.1% | COM | 28176E108 |
| — | MALLINCKRODT PUB LTD CO | 265,758 | $4.199M | 0.0% | $15.95 | — | COM | G5785G107 |
| INGR | INGREDION INC COM | 45,839 | $4.19M | 0.0% | $112.46 | -11.0% | COM | 457187102 |
| CHD | CHURCH & DWIGHT INC COM | 63,319 | $4.164M | 0.0% | $52.54 | +10.6% | COM | 171340102 |
| NTRS | NORTHERN TR CORP COM | 49,715 | $4.156M | 0.0% | $74.72 | +0.8% | COM | 665859104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 73,343 | $4.156M | 0.0% | $56.09 | 0.0% | COM | 001744101 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 93,817 | $4.152M | 0.0% | $44.26 | — | COM | 78463X749 |
| CVSA | ADTALEM GLOBAL ED INC COM | 87,706 | $4.15M | 0.0% | $42.95 | +19.1% | COM | 00737L103 |
| ESS | ESSEX PPTY TR INC COM | 16,915 | $4.148M | 0.0% | $184.05 | +7.1% | COM | 297178105 |
| — | EBAY INC | 1,319,100 | $4.133M | 0.0% | — | — | Put | 278642953 |
| EXC | EXELON CORP COM | 91,474 | $4.125M | 0.0% | $23.31 | +7.0% | COM | 30161N101 |
| — | VALERO ENERGY CORP NEW | 822,100 | $4.119M | 0.0% | — | — | Put | 91913Y950 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 67,232 | $4.107M | 0.0% | $71.58 | -7.1% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO COM | 88,208 | $4.1M | 0.0% | $52.17 | -7.1% | COM | 844741108 |
| — | FREEPORT-MCMORAN INC | 1,736,300 | $4.094M | 0.0% | — | — | Put | 35671D957 |
| IQV | IQVIA HLDGS INC COM | 35,216 | $4.091M | 0.0% | $116.36 | +4.1% | COM | 46266C105 |
| — | SUNTRUST BKS INC COM | 80,740 | $4.073M | 0.0% | $66.08 | — | COM | 867914103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | 130,220 | $4.034M | 0.0% | $30.98 | — | COM | 33737J117 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 37,000 | $4.008M | 0.0% | $104.69 | — | BND | 88338TAB0 |
| IBB | ISHARES TR NASDAQ BIOTECH | 41,470 | $3.999M | 0.0% | $159.91 | — | COM | 464287556 |
| CCK | CROWN HOLDINGS INC COM | 96,187 | $3.998M | 0.0% | $43.78 | +0.4% | COM | 228368106 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 45,766 | $3.994M | 0.0% | $106.39 | — | COM | 92189F676 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,807 | $3.989M | 0.0% | $172.75 | +2.4% | COM | 21036P108 |
| RGR | STURM RUGER & CO INC COM | 74,902 | $3.986M | 0.0% | $57.96 | -0.5% | COM | 864159108 |
| ING | ING GROEP N V SPONSORED ADR | 373,115 | $3.977M | 0.0% | $10.66 | — | COM | 456837103 |
| EXP | EAGLE MATERIALS INC COM | 64,978 | $3.966M | 0.0% | $89.67 | -22.8% | COM | 26969P108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 11,230 | $3.959M | 0.0% | $377.61 | -9.7% | COM | 29444U700 |
| PAWZ | PROSHARES TR PET CARE ETF | 109,050 | $3.952M | 0.0% | $36.24 | — | COM | 74348A145 |
| — | PIONEER NAT RES CO COM | 29,913 | $3.934M | 0.0% | $174.07 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC COM | 23,076 | $3.922M | 0.0% | $190.30 | -11.5% | COM | 78409V104 |
| — | EQGP HOLDINGS LP COM UNIT REP | 196,216 | $3.915M | 0.0% | $19.95 | — | COM | 26885J103 |
| — | METLIFE INC | 1,383,300 | $3.884M | 0.0% | — | — | Put | 59156R958 |
| IYF | ISHARES TR U.S. FINLS ETF | 36,346 | $3.866M | 0.0% | $117.20 | — | COM | 464287788 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 39,337 | $3.847M | 0.0% | $106.05 | -2.5% | COM | V7780T103 |
| — | SPDR DOW JONES INDL AVRG ETF | 180,000 | $3.84M | 0.0% | — | — | Put | 78467X959 |
| — | QUIDEL CORP COM | 78,126 | $3.814M | 0.0% | $40.10 | — | COM | 74838J101 |
| — | RED HAT INC COM | 21,625 | $3.798M | 0.0% | $121.52 | — | COM | 756577102 |
| — | ANNALY CAP MGMT INC COM | 384,522 | $3.776M | 0.0% | $11.07 | — | COM | 035710409 |
| — | ADVANCED MICRO DEVICES INC | 2,535,000 | $3.764M | 0.0% | — | — | Put | 007903957 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 298,484 | $3.756M | 0.0% | $12.31 | — | COM | 921078101 |
| AGNC | AGNC INVT CORP COM | 213,799 | $3.75M | 0.0% | $19.32 | — | COM | 00123Q104 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $3.748M | 0.0% | $144.39 | — | BND | 595017AD6 |
| IGF | ISHARES TR GLB INFRASTR ETF | 95,093 | $3.745M | 0.0% | $41.33 | — | COM | 464288372 |
| SCCO | SOUTHERN COPPER CORP COM | 121,448 | $3.737M | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| — | UNILEVER N V N Y SHS NEW | 68,857 | $3.705M | 0.0% | $55.48 | — | COM | 904784709 |
| — | INTERSECT ENT INC COM | 131,204 | $3.697M | 0.0% | $28.18 | — | COM | 46071F103 |
| NVCR | NOVOCURE LTD ORD | 110,053 | $3.685M | 0.0% | $33.71 | +8.5% | COM | G6674U108 |
| IWR | ISHARES TR RUS MID CAP ETF | 79,116 | $3.677M | 0.0% | $76.11 | — | COM | 464287499 |
| — | L BRANDS INC COM | 142,786 | $3.665M | 0.0% | $27.45 | — | COM | 501797104 |
| MAN | MANPOWERGROUP INC COM | 56,212 | $3.643M | 0.0% | $89.13 | -14.7% | COM | 56418H100 |
| — | TE CONNECTIVITY LTD REG | 48,098 | $3.638M | 0.0% | $87.47 | — | COM | H84989104 |
| MU | MICRON TECHNOLOGY INC COM | 114,549 | $3.635M | 0.0% | $49.16 | -24.8% | COM | 595112103 |
| — | SYNEOS HEALTH INC CL A | 92,364 | $3.635M | 0.0% | $41.54 | — | COM | 87166B102 |
| — | JPMORGAN CHASE & CO | 1,621,400 | $3.634M | 0.0% | — | — | Call | 46625H900 |
| — | FCB FINL HLDGS INC CL A | 108,032 | $3.628M | 0.0% | $39.20 | — | COM | 30255G103 |
| PLNT | PLANET FITNESS INC CL A | 67,639 | $3.627M | 0.0% | $51.29 | 0.0% | COM | 72703H101 |
| — | BEMIS INC COM | 78,996 | $3.626M | 0.0% | $48.53 | — | COM | 081437105 |
| WTFC | WINTRUST FINL CORP COM | 54,443 | $3.62M | 0.0% | $82.53 | -7.9% | COM | 97650W108 |
| — | QUALCOMM INC | 1,521,700 | $3.62M | 0.0% | — | — | Call | 747525903 |
| AFL | AFLAC INC COM | 79,293 | $3.613M | 0.0% | $36.38 | +3.3% | COM | 001055102 |
| — | ARCONIC INC COM | 214,097 | $3.61M | 0.0% | $23.93 | — | COM | 03965L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,693 | $3.597M | 0.0% | $139.77 | 0.0% | COM | L8681T102 |
| TTEK | TETRA TECH INC NEW COM | 69,423 | $3.594M | 0.0% | $11.30 | +9.7% | COM | 88162G103 |
| — | TWITTER INC | 1,792,200 | $3.587M | 0.0% | — | — | Put | 90184L952 |
| FIS | FIDELITY NATL INFORMATION SV COM | 34,717 | $3.56M | 0.0% | $81.90 | +11.2% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC COM | 172,387 | $3.556M | 0.0% | $16.67 | +2.8% | COM | 460690100 |
| DHI | D R HORTON INC COM | 101,976 | $3.534M | 0.0% | $39.76 | -15.2% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC COM | 211,537 | $3.526M | 0.0% | $13.76 | +3.9% | COM | 44107P104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 105,830 | $3.521M | 0.0% | $33.27 | — | COM | 78463X202 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 21,727 | $3.517M | 0.0% | $148.09 | +1.5% | COM | 78410G104 |
| AZO | AUTOZONE INC COM | 4,195 | $3.517M | 0.0% | $713.96 | +12.3% | COM | 053332102 |
| NTAP | NETAPP INC COM | 58,876 | $3.513M | 0.0% | $45.27 | +30.4% | COM | 64110D104 |
| — | LHC GROUP INC COM | 37,358 | $3.507M | 0.0% | $93.17 | — | COM | 50187A107 |
| YUM | YUM BRANDS INC COM | 38,139 | $3.506M | 0.0% | $70.74 | +10.8% | COM | 988498101 |
| — | MERITOR INC NOTE 3.25010/1 | 40,000 | $3.502M | 0.0% | $87.55 | — | BND | 59001KAF7 |
| PHM | PULTE GROUP INC COM | 134,460 | $3.495M | 0.0% | $25.70 | -11.0% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 67,082 | $3.492M | 0.0% | $40.87 | +3.5% | COM | 744573106 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 115,105 | $3.481M | 0.0% | $29.45 | — | COM | 46145F105 |
| CE | CELANESE CORP DEL COM | 38,694 | $3.481M | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC COM | 45,352 | $3.468M | 0.0% | $59.87 | +1.0% | COM | 209115104 |
| CW | CURTISS WRIGHT CORP COM | 33,908 | $3.463M | 0.0% | $113.06 | -4.4% | COM | 231561101 |
| CAH | CARDINAL HEALTH INC COM | 77,415 | $3.453M | 0.0% | $47.51 | -11.1% | COM | 14149Y108 |
| PH | PARKER HANNIFIN CORP COM | 23,082 | $3.442M | 0.0% | $152.04 | -4.3% | COM | 701094104 |
| — | CISCO SYS INC | 2,113,700 | $3.435M | 0.0% | — | — | Put | 17275R952 |
| POR | PORTLAND GEN ELEC CO COM NEW | 74,837 | $3.431M | 0.0% | $35.21 | +0.4% | COM | 736508847 |
| MTZ | MASTEC INC COM | 84,530 | $3.429M | 0.0% | $45.09 | -4.5% | COM | 576323109 |
| — | UNITEDHEALTH GROUP INC | 168,700 | $3.422M | 0.0% | — | — | Call | 91324P902 |
| CAG | CONAGRA BRANDS INC COM | 160,045 | $3.419M | 0.0% | $24.90 | -2.3% | COM | 205887102 |
| AIZ | ASSURANT INC COM | 38,145 | $3.412M | 0.0% | $82.14 | +4.3% | COM | 04621X108 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 32,300 | $3.408M | 0.0% | $123.88 | — | BND | 670704AG0 |
| MMSI | MERIT MED SYS INC COM | 61,010 | $3.405M | 0.0% | $58.02 | +2.5% | COM | 589889104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 26,679 | $3.405M | 0.0% | $132.64 | — | COM | 922908769 |
| UGI | UGI CORP NEW COM | 63,254 | $3.375M | 0.0% | $51.69 | +7.5% | COM | 902681105 |
| — | BRISTOL MYERS SQUIBB CO | 1,388,700 | $3.372M | 0.0% | — | — | Put | 110122958 |
| — | SPDR SERIES TRUST | 2,572,600 | $3.37M | 0.0% | — | — | Put | 78464A955 |
| VST | VISTRA ENERGY CORP COM | 146,994 | $3.365M | 0.0% | $19.37 | +4.1% | COM | 92840M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 20,190 | $3.353M | 0.0% | $167.77 | — | COM | 464287507 |
| JJSF | J & J SNACK FOODS CORP COM | 23,104 | $3.341M | 0.0% | $129.50 | +2.8% | COM | 466032109 |
| — | CHIMERA INVT CORP COM NEW | 187,320 | $3.338M | 0.0% | $17.87 | — | COM | 16934Q208 |
| — | ALPS ETF TR ALERIAN MLP | 381,003 | $3.326M | 0.0% | $8.73 | — | COM | 00162Q866 |
| — | ADVANCED DISP SVCS INC DEL COM | 138,508 | $3.316M | 0.0% | $26.90 | — | COM | 00790X101 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 30,000 | $3.302M | 0.0% | $104.25 | — | BND | 30063PAA3 |
| JCI | JOHNSON CTLS INTL PLC | 111,293 | $3.3M | 0.0% | $31.46 | -10.3% | COM | G51502105 |
| VLO | VALERO ENERGY CORP NEW COM | 43,845 | $3.287M | 0.0% | $78.94 | -17.0% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP COM | 139,378 | $3.28M | 0.0% | $22.31 | -11.0% | COM | 316773100 |
| MCO | MOODYS CORP COM | 23,416 | $3.279M | 0.0% | $148.97 | -4.8% | COM | 615369105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 79,111 | $3.274M | 0.0% | $43.08 | — | COM | 024835100 |
| — | ENVESTNET INC COM | 66,528 | $3.273M | 0.0% | $50.01 | — | COM | 29404K106 |
| FUL | FULLER H B CO COM | 76,146 | $3.249M | 0.0% | $42.54 | -3.0% | COM | 359694106 |
| CNC | CENTENE CORP DEL COM | 28,173 | $3.248M | 0.0% | $60.38 | +10.9% | COM | 15135B101 |
| EVH | EVOLENT HEALTH INC CL A | 162,768 | $3.247M | 0.0% | $22.86 | +1.2% | COM | 30050B101 |
| — | ISHARES TR INTL DEVPPTY ETF | 94,079 | $3.244M | 0.0% | $36.81 | — | COM | 464288422 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | 151,255 | $3.231M | 0.0% | $21.36 | — | COM | 46641Q720 |
| TECK | TECK RESOURCES LTD CL B | 149,866 | $3.228M | 0.0% | $20.99 | +3.3% | COM | 878742204 |
| NVDA | NVIDIA CORP COM | 24,146 | $3.223M | 0.0% | $3.96 | +19.7% | COM | 67066G104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 240,404 | $3.219M | 0.0% | $14.90 | — | COM | 984245100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 84,702 | $3.218M | 0.0% | $42.34 | -20.1% | COM | 34964C106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 101,800 | $3.215M | 0.0% | $48.99 | -27.5% | COM | 98954M200 |
| NBIS | YANDEX N V SHS CLASS A | 117,474 | $3.213M | 0.0% | $32.32 | — | COM | N97284108 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 127,578 | $3.211M | 0.0% | $28.57 | — | COM | 233051853 |
| CALY | AWAY GOLF CO COM | 209,605 | $3.207M | 0.0% | $19.08 | +4.4% | COM | 131193104 |
| MRCY | MERCURY SYS INC COM | 67,584 | $3.196M | 0.0% | $48.76 | 0.0% | COM | 589378108 |
| — | INGERSOLL-RAND PLC | 35,006 | $3.194M | 0.0% | $92.58 | — | COM | G47791101 |
| NRG | NRG ENERGY INC COM NEW | 80,481 | $3.187M | 0.0% | $25.08 | +26.8% | COM | 629377508 |
| WEC | WEC ENERGY GROUP INC COM | 45,855 | $3.176M | 0.0% | $53.69 | +4.3% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND COM | 61,794 | $3.171M | 0.0% | $44.63 | -1.4% | COM | 534187109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 218,502 | $3.164M | 0.0% | $14.98 | — | COM | 46131B100 |
| — | CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 | 30,000 | $3.164M | 0.0% | $105.47 | — | BND | 21870UAA4 |
| — | EOG RES INC | 308,400 | $3.162M | 0.0% | — | — | Put | 26875P951 |
| BKR | BAKER HUGHES A GE CO CL A | 146,342 | $3.146M | 0.0% | $25.71 | -19.2% | COM | 05722G100 |
| BXP | BOSTON PROPERTIES INC COM | 27,947 | $3.145M | 0.0% | $85.87 | +0.8% | COM | 101121101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 32,010 | $3.137M | 0.0% | $112.61 | — | BND | 595017AF1 |
| ALL | ALLSTATE CORP COM | 37,940 | $3.135M | 0.0% | $80.45 | -5.6% | COM | 020002101 |
| — | WALMART INC | 515,400 | $3.13M | 0.0% | — | — | Put | 931142953 |
| KIM | KIMCO RLTY CORP COM | 212,743 | $3.117M | 0.0% | $12.09 | -7.4% | COM | 49446R109 |
| — | AT&T INC | 909,800 | $3.117M | 0.0% | — | — | Put | 00206R952 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 63,553 | $3.115M | 0.0% | $53.53 | — | COM | 33737J174 |
| — | APACHE CORP COM | 118,477 | $3.11M | 0.0% | $35.62 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY COM | 28,666 | $3.101M | 0.0% | $44.32 | +2.0% | COM | 816851109 |
| SAM | BOSTON BEER INC CL A | 12,838 | $3.092M | 0.0% | $267.34 | +4.6% | COM | 100557107 |
| KN | KNOWLES CORP COM | 232,145 | $3.09M | 0.0% | $15.06 | -2.7% | COM | 49926D109 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,698 | $3.077M | 0.0% | $109.40 | -7.2% | COM | 854502101 |
| — | SOGOU INC ADR REPSTG A | 584,463 | $3.068M | 0.0% | $6.11 | — | COM | 83409V104 |
| APH | AMPHENOL CORP NEW CL A | 37,780 | $3.061M | 0.0% | $19.93 | +0.6% | COM | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,401 | $3.053M | 0.0% | $99.71 | — | COM | 46137V357 |
| UDR | UDR INC COM | 76,957 | $3.049M | 0.0% | $27.45 | +13.6% | COM | 902653104 |
| — | BOEING CO | 79,000 | $3.046M | 0.0% | — | — | Call | 097023905 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 375,200 | $3.041M | 0.0% | — | — | Put | 499049954 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 50,715 | $3.041M | 0.0% | $59.96 | — | COM | 78464A813 |
| — | SPLUNK INC COM | 29,001 | $3.041M | 0.0% | $99.81 | — | COM | 848637104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 332,497 | $3.039M | 0.0% | $10.74 | — | PFD | 465562106 |
| WMB | WILLIAMS COS INC DEL COM | 137,579 | $3.034M | 0.0% | $18.75 | -10.6% | COM | 969457100 |
| — | STARBUCKS CORP | 1,270,700 | $3.034M | 0.0% | — | — | Call | 855244909 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 22,380 | $3.02M | 0.0% | $160.79 | — | BND | 741503AS5 |
| RVTY | PERKINELMER INC COM | 38,363 | $3.013M | 0.0% | $83.52 | -0.6% | COM | 714046109 |
| — | PRUDENTIAL FINL INC | 319,200 | $2.999M | 0.0% | — | — | Put | 744320952 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 78,194 | $2.995M | 0.0% | $38.03 | — | COM | 833635105 |
| WY | WEYERHAEUSER CO COM | 136,525 | $2.984M | 0.0% | $24.61 | -18.2% | COM | 962166104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,465 | $2.981M | 0.0% | $114.12 | +2.3% | COM | 30212P303 |
| ENS | ENERSYS COM | 38,370 | $2.978M | 0.0% | $66.81 | +13.3% | COM | 29275Y102 |
| — | TELLURIAN INC NEW COM | 427,569 | $2.972M | 0.0% | $6.95 | — | COM | 87968A104 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $2.971M | 0.0% | $180.31 | — | BND | 98138HAD3 |
| SABR | SABRE CORP COM | 137,210 | $2.969M | 0.0% | $22.83 | +6.0% | COM | 78573M104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,432 | $2.963M | 0.0% | $107.19 | -34.1% | COM | N6596X109 |
| WIX | WIX COM LTD | 32,730 | $2.957M | 0.0% | $106.98 | -11.7% | COM | M98068105 |
| — | ISHARES TR | 1,908,400 | $2.948M | 0.0% | — | — | Call | 464287902 |
| GPC | GENUINE PARTS CO COM | 30,695 | $2.947M | 0.0% | $76.39 | +5.3% | COM | 372460105 |
| TDOC | TELADOC HEALTH INC COM | 59,345 | $2.942M | 0.0% | $63.21 | -3.2% | COM | 87918A105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 95,285 | $2.937M | 0.0% | $31.38 | — | COM | 464287390 |
| MAA | MID AMER APT CMNTYS INC COM | 30,659 | $2.934M | 0.0% | $73.16 | +6.4% | COM | 59522J103 |
| — | II VI INC NOTE 0.250 9/0 | 30,000 | $2.93M | 0.0% | $97.67 | — | BND | 902104AB4 |
| — | ALTABA INC COM | 50,542 | $2.928M | 0.0% | $58.80 | — | COM | 021346101 |
| SYF | SYNCHRONY FINL COM | 124,821 | $2.928M | 0.0% | $27.42 | -17.5% | COM | 87165B103 |
| — | SOUTH JERSEY INDS INC COM | 105,153 | $2.923M | 0.0% | $27.80 | — | COM | 838518108 |
| PRA | PROASSURANCE CORP COM | 71,932 | $2.918M | 0.0% | $42.76 | +0.3% | COM | 74267C106 |
| CALM | CAL MAINE FOODS INC COM NEW | 68,547 | $2.9M | 0.0% | $35.59 | +0.0% | COM | 128030202 |
| BWA | BORGWARNER INC COM | 83,460 | $2.899M | 0.0% | $35.95 | -16.7% | COM | 099724106 |
| IEX | IDEX CORP COM | 22,940 | $2.896M | 0.0% | $114.77 | +7.0% | COM | 45167R104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 89,510 | $2.888M | 0.0% | $31.75 | 0.0% | COM | 71377A103 |
| — | DEUTSCHE BANK AG | 867,700 | $2.882M | 0.0% | — | — | Put | D18190958 |
| TSCO | TRACTOR SUPPLY CO COM | 34,530 | $2.881M | 0.0% | $13.26 | +21.2% | COM | 892356106 |
| SIGI | SELECTIVE INS GROUP INC COM | 47,112 | $2.871M | 0.0% | $49.53 | +12.6% | COM | 816300107 |
| MORN | MORNINGSTAR INC COM | 26,141 | $2.871M | 0.0% | $115.85 | +1.2% | COM | 617700109 |
| DDD | 3-D SYS CORP DEL COM NEW | 282,110 | $2.869M | 0.0% | $13.31 | +3.0% | COM | 88554D205 |
| NEOG | NEOGEN CORP COM | 50,290 | $2.867M | 0.0% | $30.37 | +3.0% | COM | 640491106 |
| WPC | W P CAREY INC COM | 43,854 | $2.865M | 0.0% | $65.45 | — | COM | 92936U109 |
| — | SCANA CORP NEW COM | 59,840 | $2.859M | 0.0% | $44.03 | — | COM | 80589M102 |
| — | GLU MOBILE INC COM | 353,186 | $2.85M | 0.0% | $8.07 | — | COM | 379890106 |
| KEY | KEYCORP NEW COM | 192,594 | $2.847M | 0.0% | $12.84 | -2.5% | COM | 493267108 |
| BIIB | BIOGEN INC COM | 9,412 | $2.832M | 0.0% | $313.59 | +1.8% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC COM | 8,317 | $2.828M | 0.0% | $265.33 | -4.0% | COM | 893641100 |
| — | CUBIC CORP COM | 52,525 | $2.823M | 0.0% | $53.87 | — | COM | 229669106 |
| — | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 30,000 | $2.82M | 0.0% | $133.11 | — | BND | 46333XAD0 |
| CPS | COOPER STD HLDGS INC COM | 45,388 | $2.82M | 0.0% | $83.77 | -3.7% | COM | 21676P103 |
| COTY | COTY INC COM CL A | 429,576 | $2.818M | 0.0% | $10.33 | -16.3% | COM | 222070203 |
| COLB | COLUMBIA BKG SYS INC COM | 77,612 | $2.817M | 0.0% | $27.69 | -3.4% | COM | 197236102 |
| HRL | HORMEL FOODS CORP COM | 65,967 | $2.815M | 0.0% | $29.37 | +21.5% | COM | 440452100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 140,423 | $2.814M | 0.0% | $20.04 | — | COM | 726503105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 797,247 | $2.806M | 0.0% | $3.48 | — | COM | 38059T106 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 19,000 | $2.797M | 0.0% | $140.47 | — | BND | 007800AB1 |
| ASB | ASSOCIATED BANC CORP COM | 141,253 | $2.795M | 0.0% | $19.29 | -10.4% | COM | 045487105 |
| RIG | TRANSOCEAN LTD REG | 402,476 | $2.793M | 0.0% | $12.38 | -17.7% | COM | H8817H100 |
| — | ISHARES TR | 965,200 | $2.778M | 0.0% | — | — | Put | 464287952 |
| GME | GAMESTOP CORP NEW CL A | 220,127 | $2.778M | 0.0% | $3.57 | -7.3% | COM | 36467W109 |
| NWE | NORTHWESTERN CORP COM NEW | 46,718 | $2.777M | 0.0% | $42.16 | +6.8% | COM | 668074305 |
| MGPI | MGP INGREDIENTS INC NEW COM | 48,668 | $2.777M | 0.0% | $68.63 | -1.6% | COM | 55303J106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 40,695 | $2.771M | 0.0% | $64.12 | +0.3% | COM | 302130109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,671 | $2.766M | 0.0% | $52.15 | +1.9% | COM | 02079K107 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 29,600 | $2.763M | 0.0% | $116.93 | — | BND | 267475AB7 |
| EG | EVEREST RE GROUP LTD COM | 12,683 | $2.762M | 0.0% | $190.22 | -1.2% | COM | G3223R108 |
| — | LAS VEGAS SANDS CORP | 549,600 | $2.761M | 0.0% | — | — | Put | 517834957 |
| — | IMPERVA INC COM | 49,347 | $2.748M | 0.0% | $46.05 | — | COM | 45321L100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 57,215 | $2.745M | 0.0% | $48.37 | — | COM | 636274409 |
| MPT | MEDICAL PPTYS TRUST INC COM | 170,737 | $2.745M | 0.0% | $15.17 | — | COM | 58463J304 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 20,000 | $2.743M | 0.0% | $113.61 | — | BND | 98236JAB4 |
| VMC | VULCAN MATLS CO COM | 27,761 | $2.743M | 0.0% | $109.41 | -12.9% | COM | 929160109 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 102,454 | $2.739M | 0.0% | $26.73 | — | COM | 42225K106 |
| OXM | OXFORD INDS INC COM | 38,529 | $2.737M | 0.0% | $80.10 | +1.2% | COM | 691497309 |
| TRGP | TARGA RES CORP COM | 75,790 | $2.73M | 0.0% | $36.79 | +3.4% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 23,584 | $2.718M | 0.0% | $89.88 | +3.8% | COM | 015271109 |
| MKTX | MARKETAXESS HLDGS INC COM | 12,855 | $2.716M | 0.0% | $187.29 | +2.8% | COM | 57060D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 8,968 | $2.714M | 0.0% | $355.49 | — | COM | 78467Y107 |
| ALRM | ALARM COM HLDGS INC COM | 52,331 | $2.714M | 0.0% | $47.56 | +1.6% | COM | 011642105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 47,969 | $2.707M | 0.0% | $62.51 | — | COM | 97717X701 |
| — | ONEMAIN HLDGS INC | 480,000 | $2.706M | 0.0% | — | — | Put | 68268W953 |
| — | GOODYEAR TIRE & RUBR CO | 528,600 | $2.702M | 0.0% | — | — | Put | 382550951 |
| — | GOLDCORP INC NEW COM | 275,367 | $2.699M | 0.0% | $11.69 | — | COM | 380956409 |
| — | BIOTELEMETRY INC COM | 45,041 | $2.69M | 0.0% | $59.96 | — | COM | 090672106 |
| THRM | GENTHERM INC COM | 67,219 | $2.687M | 0.0% | $44.53 | -5.0% | COM | 37253A103 |
| EPR | EPR PPTYS COM SH BEN INT | 41,852 | $2.68M | 0.0% | $65.33 | — | COM | 26884U109 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 42,676 | $2.68M | 0.0% | $71.26 | — | COM | 25490K281 |
| — | TRUECAR INC COM | 295,126 | $2.674M | 0.0% | $9.06 | — | COM | 89785L107 |
| BCS | BARCLAYS PLC ADR | 353,670 | $2.667M | 0.0% | $8.93 | — | COM | 06738E204 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 142,206 | $2.666M | 0.0% | $21.50 | — | COM | 92189F403 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 67,429 | $2.657M | 0.0% | $44.35 | -18.4% | COM | 026874784 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 35,647 | $2.652M | 0.0% | $51.44 | -7.4% | COM | 754730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 187,502 | $2.642M | 0.0% | $13.78 | 0.0% | COM | 50077B207 |
| ATKR | ATKORE INTL GROUP INC COM | 132,837 | $2.635M | 0.0% | $24.09 | -16.2% | COM | 047649108 |
| MTB | M & T BK CORP COM | 18,392 | $2.632M | 0.0% | $133.94 | -4.8% | COM | 55261F104 |
| — | HOME DEPOT INC | 487,900 | $2.631M | 0.0% | — | — | Put | 437076952 |
| — | VIPSHOP HLDGS LTD | 3,185,000 | $2.628M | 0.0% | — | — | Put | 92763W953 |
| FIVN | FIVE9 INC COM | 60,115 | $2.628M | 0.0% | $40.92 | -1.7% | COM | 338307101 |
| GNTX | GENTEX CORP COM | 129,846 | $2.624M | 0.0% | $20.33 | +3.1% | COM | 371901109 |
| RDN | RADIAN GROUP INC COM | 160,283 | $2.622M | 0.0% | $15.68 | -3.5% | COM | 750236101 |
| — | SPDR SERIES TRUST | 435,000 | $2.611M | 0.0% | — | — | Put | 78464A958 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 197,240 | $2.606M | 0.0% | $12.42 | -4.0% | COM | 42824C109 |
| — | KAMAN CORP COM | 46,443 | $2.605M | 0.0% | $56.93 | — | COM | 483548103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 78,385 | $2.604M | 0.0% | $44.47 | -3.3% | COM | 868459108 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 98,312 | $2.601M | 0.0% | $27.08 | — | COM | 637870106 |
| MYGN | MYRIAD GENETICS INC COM | 89,370 | $2.598M | 0.0% | $35.97 | 0.0% | COM | 62855J104 |
| GRMN | GARMIN LTD | 40,877 | $2.588M | 0.0% | $50.26 | +9.1% | COM | H2906T109 |
| PTC | PTC INC COM | 31,219 | $2.588M | 0.0% | $76.95 | +14.1% | COM | 69370C100 |
| — | EXPEDIA GROUP INC | 420,100 | $2.588M | 0.0% | — | — | Put | 30212P953 |
| — | AMERICAN AIRLS GROUP INC | 311,900 | $2.583M | 0.0% | — | — | Put | 02376R952 |
| — | WISDOMTREE TR | 550,000 | $2.578M | 0.0% | — | — | Put | 97717W951 |
| MSA | MSA SAFETY INC COM | 27,306 | $2.574M | 0.0% | $94.03 | +8.6% | COM | 553498106 |
| WING | WINGSTOP INC COM | 40,065 | $2.572M | 0.0% | $64.62 | +1.1% | COM | 974155103 |
| — | PANDORA MEDIA INC COM | 317,930 | $2.572M | 0.0% | $7.29 | — | COM | 698354107 |
| EVTC | EVERTEC INC COM | 89,324 | $2.564M | 0.0% | $19.51 | +29.1% | COM | 30040P103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 49,893 | $2.562M | 0.0% | $62.57 | -13.7% | COM | 603158106 |
| — | ARISTA NETWORKS INC COM | 12,129 | $2.556M | 0.0% | $262.31 | — | COM | 040413106 |
| GKOS | GLAUKOS CORP COM | 45,483 | $2.555M | 0.0% | $60.12 | 0.0% | COM | 377322102 |
| — | TEXAS INSTRS INC | 412,400 | $2.554M | 0.0% | — | — | Put | 882508954 |
| WOR | WORTHINGTON INDS INC COM | 73,314 | $2.554M | 0.0% | $27.86 | -10.7% | COM | 981811102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 24,781 | $2.551M | 0.0% | $107.10 | +7.5% | COM | 874054109 |
| PRLB | PROTO LABS INC COM | 22,587 | $2.548M | 0.0% | $123.33 | 0.0% | COM | 743713109 |
| CTRA | CABOT OIL & GAS CORP COM | 113,932 | $2.546M | 0.0% | $17.63 | +1.5% | COM | 127097103 |
| — | DISNEY WALT CO | 604,300 | $2.531M | 0.0% | — | — | Call | 254687906 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 29,296 | $2.519M | 0.0% | $86.41 | — | COM | 78464A607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21,898 | $2.519M | 0.0% | $79.86 | +41.2% | COM | 620076307 |
| ATNI | ATN INTL INC COM | 35,176 | $2.516M | 0.0% | $50.62 | +28.7% | COM | 00215F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 46,622 | $2.515M | 0.0% | $61.79 | -4.1% | COM | 03820C105 |
| MFC | MANULIFE FINL CORP COM | 176,600 | $2.506M | 0.0% | $16.99 | -6.7% | COM | 56501R106 |
| IDA | IDACORP INC COM | 26,896 | $2.503M | 0.0% | $93.87 | +4.0% | COM | 451107106 |
| TAP | MOLSON COORS BREWING CO CL B | 44,473 | $2.498M | 0.0% | $65.73 | -22.6% | COM | 60871R209 |
| — | KRANESHARES TR | 1,000,800 | $2.495M | 0.0% | — | — | Put | 500767956 |
| OKE | ONEOK INC NEW COM | 46,216 | $2.493M | 0.0% | $37.88 | +3.7% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC COM | 19,652 | $2.488M | 0.0% | $134.37 | -0.1% | COM | 48020Q107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 77,891 | $2.486M | 0.0% | $38.97 | 0.0% | COM | 852312305 |
| — | ABBVIE INC | 218,300 | $2.486M | 0.0% | — | — | Call | 00287Y909 |
| DVN | DEVON ENERGY CORP NEW COM | 110,230 | $2.485M | 0.0% | $27.75 | -20.9% | COM | 25179M103 |
| — | CHIPOTLE MEXICAN GRILL INC | 44,600 | $2.483M | 0.0% | — | — | Call | 169656905 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,493 | $2.482M | 0.0% | $154.40 | -5.2% | COM | 773903109 |
| — | ILLUMINA INC | 34,000 | $2.482M | 0.0% | — | — | Call | 452327909 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 54,436 | $2.48M | 0.0% | $56.81 | +1.5% | COM | 87357P100 |
| — | ALTAIR ENGR INC COM CL A | 89,692 | $2.474M | 0.0% | $27.58 | — | COM | 021369103 |
| — | REGENERON PHARMACEUTICALS | 147,000 | $2.474M | 0.0% | — | — | Put | 75886F957 |
| WHD | CACTUS INC CL A | 90,167 | $2.471M | 0.0% | $32.74 | 0.0% | COM | 127203107 |
| — | BED BATH & BEYOND INC COM | 218,158 | $2.47M | 0.0% | $15.78 | — | COM | 075896100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 25,229 | $2.468M | 0.0% | $90.83 | +4.3% | COM | 12503M108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 55,743 | $2.462M | 0.0% | $41.58 | -10.4% | COM | 74251V102 |
| CVCO | CAVCO INDS INC DEL COM | 18,878 | $2.461M | 0.0% | $178.45 | +1.3% | COM | 149568107 |
| — | VARIAN MED SYS INC COM | 21,715 | $2.461M | 0.0% | $104.41 | — | COM | 92220P105 |
| NHI | NATIONAL HEALTH INVS INC COM | 32,473 | $2.453M | 0.0% | $74.61 | — | COM | 63633D104 |
| — | TORCHMARK CORP COM | 32,908 | $2.453M | 0.0% | $75.06 | — | COM | 891027104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 714,985 | $2.452M | 0.0% | $5.30 | — | COM | 43289P106 |
| TSN | TYSON FOODS INC CL A | 45,765 | $2.444M | 0.0% | $53.24 | -9.8% | COM | 902494103 |
| TTD | THE TRADE DESK INC COM CL A | 21,033 | $2.441M | 0.0% | $12.52 | 0.0% | COM | 88339J105 |
| LCII | LCI INDS COM | 36,494 | $2.438M | 0.0% | $60.09 | -4.5% | COM | 50189K103 |
| — | MEDICINES CO NOTE 2.750 7/1 | 32,110 | $2.436M | 0.0% | $75.86 | — | BND | 584688AG0 |
| CF | CF INDS HLDGS INC COM | 55,959 | $2.435M | 0.0% | $35.41 | +10.9% | COM | 125269100 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 10,000 | $2.434M | 0.0% | $342.56 | — | BND | 007903BD8 |
| BBY | BEST BUY INC COM | 45,943 | $2.433M | 0.0% | $47.05 | +5.6% | COM | 086516101 |
| — | MASONITE INTL CORP NEW COM | 54,221 | $2.431M | 0.0% | $45.86 | — | COM | 575385109 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 25,000 | $2.431M | 0.0% | $105.69 | — | BND | 472145AB7 |
| — | IHS MARKIT LTD | 50,434 | $2.419M | 0.0% | $52.37 | — | COM | G47567105 |
| — | MYOKARDIA INC COM | 49,380 | $2.413M | 0.0% | $48.87 | — | COM | 62857M105 |
| L | LOEWS CORP COM | 52,897 | $2.408M | 0.0% | $44.78 | +2.1% | COM | 540424108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,963 | $2.405M | 0.0% | $165.81 | — | COM | 464287309 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 77,781 | $2.402M | 0.0% | $38.23 | -4.6% | COM | 74112D101 |
| — | JUNIPER NETWORKS INC COM | 89,079 | $2.397M | 0.0% | $29.34 | — | COM | 48203R104 |
| — | BOTTOMLINE TECH DEL INC COM | 49,733 | $2.387M | 0.0% | $71.08 | — | COM | 101388106 |
| SHOO | MADDEN STEVEN LTD COM | 78,849 | $2.386M | 0.0% | $26.12 | +3.0% | COM | 556269108 |
| — | RED HAT INC NOTE 0.25010/0 | 10,000 | $2.38M | 0.0% | $238.00 | — | BND | 756577AD4 |
| — | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | 131,795 | $2.378M | 0.0% | $17.71 | — | COM | 257454108 |
| MZTI | LANCASTER COLONY CORP COM | 13,431 | $2.375M | 0.0% | $134.44 | +26.6% | COM | 513847103 |
| — | NEW YORK CMNTY BANCORP INC COM | 252,294 | $2.374M | 0.0% | $11.82 | — | COM | 649445103 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 23,790 | $2.37M | 0.0% | $106.86 | — | BND | 126349AF6 |
| MC | MOELIS & CO CL A | 68,857 | $2.367M | 0.0% | $30.80 | -16.8% | COM | 60786M105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 47,399 | $2.366M | 0.0% | $49.92 | — | COM | 808524862 |
| — | ILLUMINA INC | 121,700 | $2.362M | 0.0% | — | — | Put | 452327959 |
| — | QIAGEN NV SHS NEW | 68,470 | $2.359M | 0.0% | $37.74 | — | COM | N72482123 |
| CROX | CROCS INC COM | 90,562 | $2.353M | 0.0% | $18.83 | +24.3% | COM | 227046109 |
| CRMT | AMERICAS CAR MART INC COM | 32,479 | $2.353M | 0.0% | $72.56 | +1.3% | COM | 03062T105 |
| — | CORE MARK HOLDING CO INC COM | 101,055 | $2.35M | 0.0% | $22.11 | — | COM | 218681104 |
| AME | AMETEK INC NEW COM | 34,680 | $2.348M | 0.0% | $67.68 | +1.0% | COM | 031100100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 175,779 | $2.348M | 0.0% | $13.40 | -1.3% | COM | 218352102 |
| — | AIMMUNE THERAPEUTICS INC COM | 98,138 | $2.347M | 0.0% | $23.92 | — | COM | 00900T107 |
| — | BANK AMER CORP | 8,361,100 | $2.347M | 0.0% | — | — | Call | 060505904 |
| CHGG | CHEGG INC COM | 82,276 | $2.338M | 0.0% | $29.02 | -7.2% | COM | 163092109 |
| — | BELMOND LTD CL A | 92,998 | $2.328M | 0.0% | $21.13 | — | COM | G1154H107 |
| — | FLIR SYS INC COM | 53,456 | $2.327M | 0.0% | $54.23 | — | COM | 302445101 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 25,000 | $2.322M | 0.0% | $106.29 | — | BND | 22943FAF7 |
| — | ANSYS INC COM | 16,129 | $2.305M | 0.0% | $159.90 | — | COM | 03662Q105 |
| KBH | KB HOME COM | 120,651 | $2.304M | 0.0% | $22.25 | -16.8% | COM | 48666K109 |
| VFC | V F CORP COM | 32,165 | $2.295M | 0.0% | $72.79 | +5.1% | COM | 918204108 |
| SAN | BANCO SANTANDER SA ADR | 512,250 | $2.295M | 0.0% | $4.52 | — | COM | 05964H105 |
| — | NAVIGANT CONSULTING INC COM | 95,280 | $2.291M | 0.0% | $23.37 | — | COM | 63935N107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 32,897 | $2.286M | 0.0% | $75.81 | 0.0% | COM | 450056106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 34,287 | $2.286M | 0.0% | $70.43 | -6.6% | COM | 043436104 |
| — | ELECTRONIC ARTS INC | 118,000 | $2.285M | 0.0% | — | — | Put | 285512959 |
| EIX | EDISON INTL COM | 40,234 | $2.284M | 0.0% | $45.61 | -0.3% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC COM | 31,031 | $2.283M | 0.0% | $56.27 | +22.1% | COM | 513272104 |
| AVNS | AVANOS MED INC COM | 50,933 | $2.281M | 0.0% | $59.60 | -12.1% | COM | 05350V106 |
| — | DISCOVERY INC COM SER C | 98,429 | $2.272M | 0.0% | $25.93 | — | COM | 25470F302 |
| — | CARNIVAL CORP | 425,800 | $2.27M | 0.0% | — | — | Put | 143658950 |
| OMF | ONEMAIN HLDGS INC COM | 93,436 | $2.27M | 0.0% | $28.67 | -0.8% | COM | 68268W103 |
| VICI | VICI PPTYS INC COM | 120,655 | $2.266M | 0.0% | $13.51 | +5.7% | COM | 925652109 |
| — | FORWARD AIR CORP COM | 41,257 | $2.263M | 0.0% | $55.68 | — | COM | 349853101 |
| CPRT | COPART INC COM | 47,344 | $2.262M | 0.0% | $12.10 | +2.1% | COM | 217204106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 31,465 | $2.258M | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| — | NOBLE ENERGY INC COM | 119,941 | $2.25M | 0.0% | $30.79 | — | COM | 655044105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 74,399 | $2.248M | 0.0% | $32.45 | — | COM | 92189F791 |
| AOS | SMITH A O COM | 52,617 | $2.247M | 0.0% | $45.37 | -11.0% | COM | 831865209 |
| POWI | POWER INTEGRATIONS INC COM | 36,771 | $2.242M | 0.0% | $27.88 | -1.5% | COM | 739276103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,689 | $2.241M | 0.0% | $71.34 | +12.0% | COM | 030420103 |
| PB | PROSPERITY BANCSHARES INC COM | 35,966 | $2.241M | 0.0% | $56.64 | -6.9% | COM | 743606105 |
| BEN | FRANKLIN RES INC COM | 75,417 | $2.237M | 0.0% | $24.92 | -12.0% | COM | 354613101 |
| FTNT | FORTINET INC COM | 31,757 | $2.237M | 0.0% | $9.92 | +53.6% | COM | 34959E109 |
| BALL | BALL CORP COM | 48,314 | $2.221M | 0.0% | $42.00 | +2.7% | COM | 058498106 |
| — | SHUTTERFLY INC COM | 55,087 | $2.218M | 0.0% | $40.26 | — | COM | 82568P304 |
| HELE | HELEN OF TROY CORP LTD COM | 16,886 | $2.215M | 0.0% | $107.03 | +22.6% | COM | G4388N106 |
| ESNT | ESSENT GROUP LTD COM | 64,599 | $2.208M | 0.0% | $33.51 | +2.1% | COM | G3198U102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 16,501 | $2.206M | 0.0% | $129.38 | +0.9% | COM | G7496G103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 89,753 | $2.203M | 0.0% | $28.10 | — | COM | 36164Y101 |
| — | OCCIDENTAL PETE CORP DEL | 847,200 | $2.202M | 0.0% | — | — | Put | 674599955 |
| — | BROADCOM INC | 467,200 | $2.199M | 0.0% | — | — | Put | 11135F951 |
| MUB | ISHARES TR NATIONAL MUN ETF | 20,147 | $2.197M | 0.0% | $109.04 | — | COM | 464288414 |
| — | AARONS INC COM PAR $0.50 | 52,177 | $2.194M | 0.0% | $41.55 | — | COM | 002535300 |
| GDOT | GREEN DOT CORP CL A | 27,411 | $2.18M | 0.0% | $71.67 | +10.2% | COM | 39304D102 |
| — | DISCOVER FINL SVCS COM | 36,927 | $2.178M | 0.0% | $63.73 | — | COM | 254709108 |
| — | WELLCARE HEALTH PLANS INC COM | 9,203 | $2.173M | 0.0% | $226.06 | — | COM | 94946T106 |
| GWW | GRAINGER W W INC COM | 7,692 | $2.172M | 0.0% | $235.00 | +15.1% | COM | 384802104 |
| — | DISNEY WALT CO | 1,267,300 | $2.171M | 0.0% | — | — | Put | 254687956 |
| CINF | CINCINNATI FINL CORP COM | 28,006 | $2.168M | 0.0% | $57.69 | +12.1% | COM | 172062101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 85,290 | $2.159M | 0.0% | $27.54 | — | COM | 42225P501 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 20,000 | $2.158M | 0.0% | $151.25 | — | BND | 94419LAB7 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 91,773 | $2.156M | 0.0% | $23.49 | — | COM | 78781P105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 24,091 | $2.151M | 0.0% | $75.70 | -1.1% | COM | 483007704 |
| — | GREEN BANCORP INC COM | 125,384 | $2.149M | 0.0% | $20.25 | — | COM | 39260X100 |
| — | HOLLYFRONTIER CORP COM | 42,009 | $2.148M | 0.0% | $66.54 | — | COM | 436106108 |
| SHOP | SHOPIFY INC CL A | 15,500 | $2.146M | 0.0% | $14.56 | -3.3% | COM | 82509L107 |
| ZD | J2 GLOBAL INC COM | 30,932 | $2.146M | 0.0% | $65.98 | -4.3% | COM | 48123V102 |
| INDA | ISHARES TR MSCI INDIA ETF | 64,377 | $2.146M | 0.0% | $31.83 | — | COM | 46429B598 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2.144M | 0.0% | $112.82 | — | BND | 63633DAE4 |
| GVA | GRANITE CONSTR INC COM | 53,207 | $2.143M | 0.0% | $59.73 | -23.5% | COM | 387328107 |
| — | BROADCOM INC | 207,400 | $2.136M | 0.0% | — | — | Call | 11135F901 |
| — | NAVISTAR INTL CORP NEW COM | 82,268 | $2.135M | 0.0% | $38.50 | — | COM | 63934E108 |
| GTX | GARRETT MOTION INC COM | 172,653 | $2.131M | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | 22,324 | $2.13M | 0.0% | $95.41 | — | COM | 22542D316 |
| RRX | REGAL BELOIT CORP COM | 30,387 | $2.129M | 0.0% | $71.20 | +6.1% | COM | 758750103 |
| — | MICRON TECHNOLOGY INC | 3,539,600 | $2.121M | 0.0% | — | — | Call | 595112903 |
| EVRG | EVERGY INC COM | 37,230 | $2.114M | 0.0% | $42.05 | +4.5% | COM | 30034W106 |
| — | VANECK VECTORS ETF TR | 2,444,500 | $2.109M | 0.0% | — | — | Call | 92189F906 |
| COR | AMERISOURCEBERGEN CORP COM | 28,325 | $2.107M | 0.0% | $65.82 | +2.1% | COM | 03073E105 |
| WBS | WEBSTER FINL CORP CONN COM | 42,686 | $2.104M | 0.0% | $61.33 | -6.9% | COM | 947890109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 12,739 | $2.104M | 0.0% | $192.25 | — | COM | 464288828 |
| — | EL PASO ELEC CO COM NEW | 41,958 | $2.103M | 0.0% | $50.43 | — | COM | 283677854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,655 | $2.102M | 0.0% | $107.83 | +6.2% | COM | 459506101 |
| — | L3 TECHNOLOGIES INC COM | 12,084 | $2.099M | 0.0% | $212.10 | — | COM | 502413107 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 99,306 | $2.097M | 0.0% | $21.12 | — | COM | 46641Q712 |
| GNW | GENWORTH FINL INC COM CL A | 449,175 | $2.093M | 0.0% | $4.13 | +4.6% | COM | 37247D106 |
| HUBG | HUB GROUP INC CL A | 56,418 | $2.091M | 0.0% | $23.58 | -9.1% | COM | 443320106 |
| MMS | MAXIMUS INC COM | 32,079 | $2.088M | 0.0% | $64.25 | +2.4% | COM | 577933104 |
| — | ABIOMED INC COM | 6,422 | $2.087M | 0.0% | $212.62 | — | COM | 003654100 |
| RMD | RESMED INC COM | 18,331 | $2.087M | 0.0% | $87.80 | +14.3% | COM | 761152107 |
| DTE | DTE ENERGY CO COM | 18,910 | $2.086M | 0.0% | $73.67 | +4.3% | COM | 233331107 |
| — | CAMBREX CORP COM | 55,181 | $2.084M | 0.0% | $42.61 | — | COM | 132011107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 17,616 | $2.079M | 0.0% | $125.75 | — | COM | 313747206 |
| — | STERICYCLE INC COM | 56,471 | $2.072M | 0.0% | $51.40 | — | COM | 858912108 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 15,000 | $2.072M | 0.0% | $138.13 | — | BND | 42703MAB9 |
| BP | BP PLC SPONSORED ADR | 54,575 | $2.069M | 0.0% | $37.91 | — | COM | 055622104 |
| BL | BLACKLINE INC COM | 50,520 | $2.069M | 0.0% | $42.51 | 0.0% | COM | 09239B109 |
| VCYT | VERACYTE INC COM | 163,780 | $2.06M | 0.0% | $11.76 | +0.6% | COM | 92337F107 |
| WWD | WOODWARD INC COM | 27,674 | $2.056M | 0.0% | $74.79 | -1.4% | COM | 980745103 |
| XYL | XYLEM INC COM | 30,769 | $2.053M | 0.0% | $62.82 | +1.1% | COM | 98419M100 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 25,350 | $2.053M | 0.0% | $109.15 | — | BND | 25470MAB5 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 20,329 | $2.049M | 0.0% | $114.72 | — | COM | 45845P108 |
| IWC | ISHARES TR MICRO-CAP ETF | 24,783 | $2.043M | 0.0% | $106.32 | — | COM | 464288869 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 82,892 | $2.038M | 0.0% | $28.88 | — | COM | 293792107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 18,953 | $2.038M | 0.0% | $129.84 | — | COM | 464287630 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 125,416 | $2.034M | 0.0% | $15.78 | — | COM | 204448104 |
| CARS | CARS COM INC COM | 94,311 | $2.028M | 0.0% | $25.66 | -2.6% | COM | 14575E105 |
| — | DRIL-QUIP INC COM | 67,529 | $2.028M | 0.0% | $38.66 | — | COM | 262037104 |
| — | BERKSHIRE HATHAWAY INC DEL | 329,400 | $2.024M | 0.0% | — | — | Put | 084670952 |
| GPN | GLOBAL PMTS INC COM | 19,583 | $2.02M | 0.0% | $101.87 | +2.9% | COM | 37940X102 |
| — | DISCOVERY INC COM SER A | 81,562 | $2.018M | 0.0% | $24.58 | — | COM | 25470F104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 49,529 | $2.018M | 0.0% | $52.58 | -12.4% | COM | 45765U103 |
| — | SL GREEN RLTY CORP COM | 25,499 | $2.016M | 0.0% | $100.98 | — | COM | 78440X101 |
| — | SELECT SECTOR SPDR TR | 378,400 | $2.007M | 0.0% | — | — | Put | 81369Y957 |
| CARG | CARGURUS INC COM CL A | 59,511 | $2.007M | 0.0% | $40.09 | 0.0% | COM | 141788109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 62,906 | $2.006M | 0.0% | $29.13 | 0.0% | COM | 978097103 |
| VSAT | VIASAT INC COM | 33,875 | $1.997M | 0.0% | $66.41 | -2.3% | COM | 92552V100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 35,654 | $1.991M | 0.0% | $70.09 | -6.8% | COM | 81725T100 |
| HGV | HILTON GRAND VACATIONS INC COM | 75,448 | $1.991M | 0.0% | $32.37 | -10.4% | COM | 43283X105 |
| — | TRINSEO S A | 43,464 | $1.99M | 0.0% | $45.79 | — | COM | L9340P101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14,644 | $1.987M | 0.0% | $106.81 | -0.2% | COM | 53220K504 |
| EGHT | 8X8 INC NEW COM | 109,972 | $1.984M | 0.0% | $19.98 | -8.0% | COM | 282914100 |
| EBAY | EBAY INC COM | 70,269 | $1.972M | 0.0% | $34.37 | -23.9% | COM | 278642103 |
| CHDN | CHURCHILL DOWNS INC COM | 8,066 | $1.968M | 0.0% | $41.12 | +4.2% | COM | 171484108 |
| AGX | ARGAN INC COM | 51,773 | $1.959M | 0.0% | $34.78 | 0.0% | COM | 04010E109 |
| — | TRAVELPORT WORLDWIDE LTD | 125,085 | $1.954M | 0.0% | $15.62 | — | COM | G9019D104 |
| — | TAPESTRY INC | 558,600 | $1.952M | 0.0% | — | — | Put | 876030957 |
| — | NEVRO CORP COM | 50,165 | $1.951M | 0.0% | $38.89 | — | COM | 64157F103 |
| — | CBS CORP NEW CL B | 44,586 | $1.949M | 0.0% | $56.71 | — | COM | 124857202 |
| — | TIFFANY & CO NEW COM | 24,153 | $1.945M | 0.0% | $117.01 | — | COM | 886547108 |
| — | WHIRLPOOL CORP | 75,900 | $1.945M | 0.0% | — | — | Put | 963320956 |
| CNP | CENTERPOINT ENERGY INC COM | 68,834 | $1.943M | 0.0% | $22.14 | +2.4% | COM | 15189T107 |
| HUN | HUNTSMAN CORP COM | 100,613 | $1.941M | 0.0% | $28.17 | -23.9% | COM | 447011107 |
| — | GAP INC DEL | 803,800 | $1.939M | 0.0% | — | — | Put | 364760958 |
| EXR | EXTRA SPACE STORAGE INC COM | 21,397 | $1.936M | 0.0% | $61.31 | +13.5% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 43,211 | $1.921M | 0.0% | $41.45 | -7.5% | COM | 416515104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 35,600 | $1.92M | 0.0% | $53.93 | — | COM | 78464A201 |
| — | FERRARI N V | 200,000 | $1.92M | 0.0% | — | — | Put | N3167Y953 |
| TXT | TEXTRON INC COM | 41,729 | $1.919M | 0.0% | $53.11 | +4.8% | COM | 883203101 |
| OIS | OIL STS INTL INC COM | 133,874 | $1.912M | 0.0% | $29.59 | -22.3% | COM | 678026105 |
| — | VERINT SYS INC COM | 45,032 | $1.905M | 0.0% | $42.35 | — | COM | 92343X100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 53,664 | $1.905M | 0.0% | $38.40 | -13.1% | COM | 743312100 |
| — | TABULA RASA HEALTHCARE INC COM | 29,874 | $1.905M | 0.0% | $62.46 | — | COM | 873379101 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 16,350 | $1.905M | 0.0% | $170.18 | — | BND | 87305RAD1 |
| DIN | DINE BRANDS GLOBAL INC COM | 28,197 | $1.899M | 0.0% | $53.56 | +16.6% | COM | 254423106 |
| — | NATIONAL OILWELL VARCO INC COM | 73,840 | $1.898M | 0.0% | $42.23 | — | COM | 637071101 |
| AEE | AMEREN CORP COM | 29,070 | $1.896M | 0.0% | $53.98 | +0.8% | COM | 023608102 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 20,000 | $1.896M | 0.0% | $94.90 | — | BND | 966387AL6 |
| — | UNITED CONTL HLDGS INC | 486,300 | $1.894M | 0.0% | — | — | Call | 910047909 |
| — | AMEDISYS INC COM | 16,134 | $1.889M | 0.0% | $104.51 | — | COM | 023436108 |
| — | INVESTORS BANCORP INC NEW COM | 181,495 | $1.888M | 0.0% | $10.40 | — | COM | 46146L101 |
| — | SVB FINL GROUP COM | 9,929 | $1.886M | 0.0% | $206.87 | — | COM | 78486Q101 |
| — | DOWDUPONT INC | 186,600 | $1.885M | 0.0% | — | — | Put | 26078J950 |
| FMC | F M C CORP COM NEW | 25,403 | $1.879M | 0.0% | $61.37 | -6.4% | COM | 302491303 |
| — | GASLOG LTD | 114,054 | $1.877M | 0.0% | $16.46 | — | COM | G37585109 |
| WAT | WATERS CORP COM | 9,944 | $1.876M | 0.0% | $189.29 | +0.4% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC COM | 30,818 | $1.875M | 0.0% | $70.11 | -10.5% | COM | 011659109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 135,049 | $1.874M | 0.0% | $18.39 | — | COM | 861012102 |
| — | NORDSTROM INC COM | 40,126 | $1.87M | 0.0% | $50.65 | — | COM | 655664100 |
| — | ROWAN COMPANIES PLC SHS CL A | 222,705 | $1.868M | 0.0% | $8.73 | — | COM | G7665A101 |
| TXRH | TEXAS ROADHOUSE INC COM | 31,280 | $1.867M | 0.0% | $52.36 | +9.0% | COM | 882681109 |
| APOG | APOGEE ENTERPRISES INC COM | 62,437 | $1.864M | 0.0% | $31.25 | -2.5% | COM | 037598109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 121,367 | $1.862M | 0.0% | $14.30 | — | COM | 88706P205 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,642,000 | $1.859M | 0.0% | — | — | Put | 71654V958 |
| IT | GARTNER INC COM | 14,538 | $1.859M | 0.0% | $126.71 | +13.9% | COM | 366651107 |
| UBS | UBS GROUP AG | 149,964 | $1.857M | 0.0% | $14.25 | -4.8% | COM | H42097107 |
| — | STATE BK FINL CORP COM | 85,885 | $1.854M | 0.0% | $29.97 | — | COM | 856190103 |
| NTCT | NETSCOUT SYS INC COM | 78,327 | $1.851M | 0.0% | $27.41 | -8.1% | COM | 64115T104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,018 | $1.851M | 0.0% | $210.87 | — | COM | 464287648 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1.843M | 0.0% | $92.45 | — | BND | 73640QAB1 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 15,736 | $1.834M | 0.0% | $114.47 | +6.3% | COM | 913903100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 33,154 | $1.832M | 0.0% | $62.71 | 0.0% | COM | 82982L103 |
| NWL | NEWELL BRANDS INC COM | 98,484 | $1.831M | 0.0% | $19.13 | -25.8% | COM | 651229106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,470 | $1.829M | 0.0% | $73.01 | -3.2% | COM | 43300A203 |
| — | CISCO SYS INC | 1,051,300 | $1.829M | 0.0% | — | — | Call | 17275R902 |
| E | ENI S P A SPONSORED ADR | 57,994 | $1.827M | 0.0% | $33.32 | — | COM | 26874R108 |
| TXNM | PNM RES INC COM | 44,434 | $1.826M | 0.0% | $38.53 | +6.4% | COM | 69349H107 |
| BKNG | BOOKING HLDGS INC COM | 1,060 | $1.826M | 0.0% | $1994.85 | -9.6% | COM | 09857L108 |
| PSMT | PRICESMART INC COM | 30,778 | $1.819M | 0.0% | $65.97 | -5.5% | COM | 741511109 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 15,360 | $1.818M | 0.0% | $134.53 | — | BND | 232806AM1 |
| AIR | AAR CORP COM | 48,687 | $1.818M | 0.0% | $44.13 | -2.2% | COM | 000361105 |
| BF/B | BROWN FORMAN CORP CL B | 38,171 | $1.816M | 0.0% | $43.97 | -4.3% | COM | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,542 | $1.812M | 0.0% | $195.28 | -13.6% | COM | 573284106 |
| OPTU | ALTICE USA INC CL A | 109,652 | $1.811M | 0.0% | $17.38 | 0.0% | COM | 02156K103 |
| URI | UNITED RENTALS INC COM | 17,636 | $1.808M | 0.0% | $150.22 | -22.4% | COM | 911363109 |
| — | GLOBALSTAR INC COM | 2,824,611 | $1.807M | 0.0% | $0.68 | — | COM | 378973408 |
| — | NIKE INC | 393,300 | $1.805M | 0.0% | — | — | Call | 654106903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,056 | $1.804M | 0.0% | $54.86 | +9.7% | COM | 49338L103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 198,415 | $1.802M | 0.0% | $11.90 | — | COM | 252784301 |
| CNK | CINEMARK HOLDINGS INC COM | 50,266 | $1.8M | 0.0% | $35.14 | +4.9% | COM | 17243V102 |
| FE | FIRSTENERGY CORP COM | 47,868 | $1.797M | 0.0% | $25.67 | +10.4% | COM | 337932107 |
| — | STORE CAP CORP COM | 63,370 | $1.794M | 0.0% | $27.25 | — | COM | 862121100 |
| FTI | TECHNIPFMC PLC COM | 91,553 | $1.793M | 0.0% | $20.85 | -16.5% | COM | G87110105 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 22,701 | $1.792M | 0.0% | $90.22 | — | COM | 78464A631 |
| — | VMWARE INC CL A COM | 13,061 | $1.791M | 0.0% | $153.31 | — | COM | 928563402 |
| SIG | SIGNET JEWELERS LIMITED | 56,318 | $1.789M | 0.0% | $45.25 | -4.2% | COM | G81276100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 15,334 | $1.789M | 0.0% | $110.93 | — | COM | 33733E302 |
| REM | ISHARES TR MORTGE REL ETF | 44,759 | $1.788M | 0.0% | $39.95 | — | COM | 46435G342 |
| PLCE | CHILDRENS PL INC COM | 19,836 | $1.787M | 0.0% | $124.69 | 0.0% | COM | 168905107 |
| FTV | FORTIVE CORP COM | 26,357 | $1.783M | 0.0% | $49.67 | -8.2% | COM | 34959J108 |
| MCY | MERCURY GENL CORP NEW COM | 34,356 | $1.777M | 0.0% | $52.62 | +3.3% | COM | 589400100 |
| — | PRA HEALTH SCIENCES INC COM | 19,271 | $1.772M | 0.0% | $90.55 | — | COM | 69354M108 |
| — | GUARANTY BANCORP DEL COM NEW | 85,357 | $1.771M | 0.0% | $29.80 | — | COM | 40075T607 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 18,226 | $1.77M | 0.0% | $90.92 | — | COM | 29472R108 |
| DXC | DXC TECHNOLOGY CO COM | 33,243 | $1.768M | 0.0% | $82.25 | -19.4% | COM | 23355L106 |
| EYE | NATIONAL VISION HLDGS INC COM | 62,597 | $1.763M | 0.0% | $38.06 | 0.0% | COM | 63845R107 |
| — | TOTAL S A SPONSORED ADR | 33,531 | $1.75M | 0.0% | $59.43 | — | COM | 89151E109 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 19,000 | $1.749M | 0.0% | $109.10 | — | BND | 38046YAB7 |
| AER | AERCAP HOLDINGS NV | 43,596 | $1.726M | 0.0% | $52.22 | -5.6% | COM | N00985106 |
| — | CALAMP CORP COM | 132,156 | $1.719M | 0.0% | $23.93 | — | COM | 128126109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 17,822 | $1.715M | 0.0% | $84.60 | +13.2% | COM | 11133T103 |
| — | NAVIGATORS GROUP INC COM | 24,608 | $1.71M | 0.0% | $64.55 | — | COM | 638904102 |
| V | VISA INC COM CL A | 12,962 | $1.71M | 0.0% | $134.87 | -2.6% | COM | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,384 | $1.709M | 0.0% | $150.90 | -8.4% | COM | 018581108 |
| — | ACCELERON PHARMA INC COM | 39,188 | $1.707M | 0.0% | $43.56 | — | COM | 00434H108 |
| CVNA | CARVANA CO CL A | 52,136 | $1.705M | 0.0% | $50.50 | -16.7% | COM | 146869102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 48,427 | $1.701M | 0.0% | $35.41 | — | COM | 74347B201 |
| CSX | CSX CORP COM | 27,273 | $1.694M | 0.0% | $18.43 | +13.3% | COM | 126408103 |
| — | FINISAR CORP COM NEW | 78,401 | $1.693M | 0.0% | $19.22 | — | COM | 31787A507 |
| UPLD | UPLAND SOFTWARE INC COM | 62,290 | $1.693M | 0.0% | $34.61 | -13.3% | COM | 91544A109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 440,000 | $1.692M | 0.0% | — | — | Put | 874039950 |
| — | HARRIS CORP DEL COM | 12,545 | $1.689M | 0.0% | $140.84 | — | COM | 413875105 |
| — | AMERICAN AIRLS GROUP INC | 855,000 | $1.688M | 0.0% | — | — | Call | 02376R902 |
| — | TESLA INC NOTE 1.250 3/0 | 15,000 | $1.685M | 0.0% | $99.03 | — | BND | 88160RAC5 |
| — | CHEVRON CORP NEW | 447,300 | $1.682M | 0.0% | — | — | Put | 166764950 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 141,085 | $1.682M | 0.0% | $9.08 | +9.6% | COM | 446150104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,025 | $1.681M | 0.0% | $41.93 | — | COM | G05384105 |
| — | CREE INC COM | 39,224 | $1.678M | 0.0% | $38.98 | — | COM | 225447101 |
| AD | UNITED STATES CELLULAR CORP COM | 32,281 | $1.678M | 0.0% | $21.74 | +36.4% | COM | 911684108 |
| — | MONDELEZ INTL INC | 1,359,800 | $1.677M | 0.0% | — | — | Put | 609207955 |
| — | ASCENA RETAIL GROUP INC COM | 666,403 | $1.673M | 0.0% | $4.60 | — | COM | 04351G101 |
| REG | REGENCY CTRS CORP COM | 28,480 | $1.671M | 0.0% | $45.53 | +2.6% | COM | 758849103 |
| MSCI | MSCI INC COM | 11,328 | $1.67M | 0.0% | $138.34 | +2.2% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC COM | 55,872 | $1.661M | 0.0% | $27.70 | -7.2% | COM | 174610105 |
| — | TAUBMAN CTRS INC COM | 36,498 | $1.66M | 0.0% | $57.89 | — | COM | 876664103 |
| — | SELECT SECTOR SPDR TR | 592,700 | $1.66M | 0.0% | — | — | Call | 81369Y909 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,329 | $1.659M | 0.0% | $82.57 | — | COM | 66987V109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 63,003 | $1.659M | 0.0% | $29.11 | — | COM | 829226109 |
| — | LILLY ELI & CO | 300,900 | $1.655M | 0.0% | — | — | Call | 532457908 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 42,896 | $1.654M | 0.0% | $46.45 | — | COM | 948626106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,897 | $1.652M | 0.0% | $221.31 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO COM | 38,255 | $1.646M | 0.0% | $43.43 | -15.7% | COM | 500754106 |
| — | STATE STR CORP | 50,000 | $1.645M | 0.0% | — | — | Put | 857477953 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 16,640 | $1.643M | 0.0% | $114.26 | — | BND | 393657AK7 |
| — | EXCHANGE TRADED CONCEPTS TR INNOVATION | 75,000 | $1.64M | 0.0% | $21.87 | — | COM | 301505764 |
| AXGN | AXOGEN INC COM | 80,163 | $1.638M | 0.0% | $36.50 | -14.3% | COM | 05463X106 |
| CPK | CHESAPEAKE UTILS CORP COM | 20,086 | $1.633M | 0.0% | $72.48 | +0.8% | COM | 165303108 |
| CPB | CAMPBELL SOUP CO COM | 49,426 | $1.631M | 0.0% | $31.43 | -5.0% | COM | 134429109 |
| RHI | ROBERT HALF INTL INC COM | 28,499 | $1.63M | 0.0% | $66.06 | -7.1% | COM | 770323103 |
| — | WEYERHAEUSER CO | 185,000 | $1.628M | 0.0% | — | — | Put | 962166954 |
| — | STAMPS COM INC COM NEW | 10,458 | $1.628M | 0.0% | $164.87 | — | COM | 852857200 |
| — | SALESFORCE COM INC | 232,200 | $1.625M | 0.0% | — | — | Call | 79466L902 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,872 | $1.624M | 0.0% | $591.61 | -1.8% | COM | 592688105 |
| — | TCF FINL CORP COM | 83,193 | $1.621M | 0.0% | $23.10 | — | COM | 872275102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 60,077 | $1.621M | 0.0% | $32.38 | — | COM | 37954Y855 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 130,124 | $1.619M | 0.0% | $17.08 | — | COM | 46140H304 |
| MMTM | SPDR SER TR S&P1500MOMTILT | 14,984 | $1.616M | 0.0% | $107.85 | — | COM | 78468R705 |
| DLX | DELUXE CORP COM | 41,868 | $1.609M | 0.0% | $40.44 | -17.0% | COM | 248019101 |
| — | APTIV PLC | 26,115 | $1.608M | 0.0% | $84.04 | — | COM | G6095L109 |
| BKE | BUCKLE INC COM | 83,092 | $1.607M | 0.0% | $9.15 | +1.9% | COM | 118440106 |
| GIII | G-III APPAREL GROUP LTD COM | 57,471 | $1.603M | 0.0% | $37.23 | -0.9% | COM | 36237H101 |
| — | HESS CORP COM | 39,587 | $1.603M | 0.0% | $64.10 | — | COM | 42809H107 |
| WDFC | WD-40 CO COM | 8,748 | $1.603M | 0.0% | $136.37 | +11.2% | COM | 929236107 |
| EMN | EASTMAN CHEM CO COM | 21,918 | $1.602M | 0.0% | $75.96 | -18.7% | COM | 277432100 |
| — | ISHARES TR | 186,200 | $1.601M | 0.0% | — | — | Put | 464287958 |
| DORM | DORMAN PRODUCTS INC COM | 17,766 | $1.599M | 0.0% | $71.02 | +12.5% | COM | 258278100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,753 | $1.598M | 0.0% | $43.49 | -21.3% | COM | 02376R102 |
| EFX | EQUIFAX INC COM | 17,150 | $1.597M | 0.0% | $121.21 | -17.3% | COM | 294429105 |
| — | BOINGO WIRELESS INC COM | 77,600 | $1.596M | 0.0% | $20.57 | — | COM | 09739C102 |
| LKQ | LKQ CORP COM | 67,203 | $1.595M | 0.0% | $32.35 | -24.6% | COM | 501889208 |
| CBU | COMMUNITY BK SYS INC COM | 27,318 | $1.593M | 0.0% | $46.83 | +4.4% | COM | 203607106 |
| — | EMERSON ELEC CO | 158,500 | $1.589M | 0.0% | — | — | Put | 291011954 |
| MTN | VAIL RESORTS INC COM | 7,535 | $1.589M | 0.0% | $250.53 | -1.3% | COM | 91879Q109 |
| — | HP INC | 1,262,300 | $1.589M | 0.0% | — | — | Put | 40434L955 |
| BZH | BEAZER HOMES USA INC COM NEW | 167,397 | $1.587M | 0.0% | $9.95 | 0.0% | COM | 07556Q881 |
| MCHI | ISHARES TR MSCI CHINA ETF | 30,087 | $1.583M | 0.0% | $57.64 | — | COM | 46429B671 |
| FFIV | F5 NETWORKS INC COM | 9,772 | $1.583M | 0.0% | $160.52 | +6.9% | COM | 315616102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 109,225 | $1.579M | 0.0% | $15.96 | — | COM | N31738102 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 48,259 | $1.569M | 0.0% | $38.44 | — | COM | 78464A888 |
| — | PALO ALTO NETWORKS INC | 185,000 | $1.565M | 0.0% | — | — | Call | 697435905 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 91,423 | $1.558M | 0.0% | $19.38 | — | COM | 720190206 |
| — | ACTIVISION BLIZZARD INC COM | 33,383 | $1.555M | 0.0% | $76.90 | — | COM | 00507V109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 15,959 | $1.555M | 0.0% | $149.57 | -26.1% | COM | 008252108 |
| ESE | ESCO TECHNOLOGIES INC COM | 23,475 | $1.548M | 0.0% | $47.99 | +32.1% | COM | 296315104 |
| — | JOHNSON & JOHNSON | 302,200 | $1.543M | 0.0% | — | — | Put | 478160954 |
| — | LEXINGTON REALTY TRUST COM | 187,354 | $1.538M | 0.0% | $8.66 | — | COM | 529043101 |
| — | PROSHARES TR BASIC MAT NEW | 43,850 | $1.536M | 0.0% | $35.03 | — | COM | 74347B177 |
| JBLU | JETBLUE AIRWAYS CORP COM | 95,376 | $1.532M | 0.0% | $19.73 | -11.7% | COM | 477143101 |
| — | HEALTHCARE RLTY TR COM | 53,822 | $1.531M | 0.0% | $31.06 | — | COM | 421946104 |
| — | ANGLOGOLD ASHANTI LTD | 600,000 | $1.53M | 0.0% | — | — | Call | 035128906 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,976 | $1.525M | 0.0% | $104.77 | — | COM | 485170302 |
| — | GOLDMAN SACHS GROUP INC | 783,300 | $1.525M | 0.0% | — | — | Call | 38141G904 |
| AES | AES CORP COM | 104,788 | $1.515M | 0.0% | $9.38 | +24.3% | COM | 00130H105 |
| — | CYRUSONE INC COM | 28,593 | $1.512M | 0.0% | $59.41 | — | COM | 23283R100 |
| — | INTRICON CORP COM | 57,203 | $1.509M | 0.0% | $26.38 | — | COM | 46121H109 |
| — | LOGMEIN INC COM | 18,483 | $1.508M | 0.0% | $98.13 | — | COM | 54142L109 |
| SNA | SNAP ON INC COM | 10,340 | $1.502M | 0.0% | $141.62 | -7.3% | COM | 833034101 |
| SON | SONOCO PRODS CO COM | 28,276 | $1.502M | 0.0% | $39.69 | +8.0% | COM | 835495102 |
| — | COSAN LTD SHS A | 170,445 | $1.5M | 0.0% | $8.59 | — | COM | G25343107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,856 | $1.498M | 0.0% | $147.08 | — | COM | 50540R409 |
| — | DUNKIN BRANDS GROUP INC COM | 23,317 | $1.495M | 0.0% | $63.11 | — | COM | 265504100 |
| — | WEATHERFORD INTL PLC ORD | 2,670,155 | $1.493M | 0.0% | $2.03 | — | COM | G48833100 |
| OZK | BANK OZK COM | 65,384 | $1.493M | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,151 | $1.489M | 0.0% | $57.38 | +7.3% | COM | 16411R208 |
| ARMK | ARAMARK COM | 51,228 | $1.484M | 0.0% | $26.59 | -10.9% | COM | 03852U106 |
| — | AEGON N V NY REGISTRY | 318,875 | $1.483M | 0.0% | $6.41 | — | COM | 007924103 |
| PBI | PITNEY BOWES INC COM | 250,634 | $1.481M | 0.0% | $9.11 | -20.9% | COM | 724479100 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 77,739 | $1.481M | 0.0% | $14.96 | +1.4% | COM | 41068X100 |
| LEN | LENNAR CORP CL A | 37,782 | $1.479M | 0.0% | $46.07 | -18.8% | COM | 526057104 |
| — | CORNERSTONE ONDEMAND INC COM | 29,311 | $1.478M | 0.0% | $50.30 | — | COM | 21925Y103 |
| MBUU | MALIBU BOATS INC COM CL A | 42,458 | $1.478M | 0.0% | $44.44 | -1.1% | COM | 56117J100 |
| WHR | WHIRLPOOL CORP COM | 13,794 | $1.474M | 0.0% | $145.81 | -22.2% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 31,000 | $1.474M | 0.0% | $87.91 | — | BND | 531229AE2 |
| — | FIRST MIDWEST BANCORP DEL COM | 74,248 | $1.471M | 0.0% | $24.27 | — | COM | 320867104 |
| LTC | LTC PPTYS INC COM | 35,268 | $1.47M | 0.0% | $43.35 | — | COM | 502175102 |
| SPSC | SPS COMM INC COM | 17,816 | $1.468M | 0.0% | $43.58 | +0.1% | COM | 78463M107 |
| — | SELECT SECTOR SPDR TR | 891,800 | $1.468M | 0.0% | — | — | Put | 81369Y953 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 15,000 | $1.465M | 0.0% | $97.67 | — | BND | 16949NAC3 |
| — | VALE S A | 1,545,900 | $1.463M | 0.0% | — | — | Put | 91912E955 |
| — | BEST BUY INC | 266,400 | $1.453M | 0.0% | — | — | Put | 086516951 |
| SPOK | SPOK HLDGS INC COM | 109,354 | $1.45M | 0.0% | $15.46 | -6.8% | COM | 84863T106 |
| TREX | TREX CO INC COM | 24,408 | $1.449M | 0.0% | $25.81 | +21.2% | COM | 89531P105 |
| — | MICHAEL KORS HLDGS LTD | 145,900 | $1.449M | 0.0% | — | — | Put | G60754951 |
| MOV | MOVADO GROUP INC COM | 45,796 | $1.448M | 0.0% | $37.74 | -2.2% | COM | 624580106 |
| — | L BRANDS INC | 694,300 | $1.447M | 0.0% | — | — | Put | 501797954 |
| GBCI | GLACIER BANCORP INC NEW COM | 36,410 | $1.443M | 0.0% | $31.77 | +7.4% | COM | 37637Q105 |
| NEO | NEOGENOMICS INC COM NEW | 113,977 | $1.437M | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 19,685 | $1.435M | 0.0% | $95.13 | -19.1% | COM | 02043Q107 |
| — | FLIR SYS INC | 152,500 | $1.432M | 0.0% | — | — | Put | 302445951 |
| PETS | PETMED EXPRESS INC COM | 61,256 | $1.425M | 0.0% | $36.47 | -26.8% | COM | 716382106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21,253 | $1.424M | 0.0% | $80.61 | -19.0% | COM | 83088M102 |
| SXI | STANDEX INTL CORP COM | 21,196 | $1.424M | 0.0% | $84.94 | -1.3% | COM | 854231107 |
| RF | REGIONS FINL CORP NEW COM | 106,163 | $1.42M | 0.0% | $12.72 | -5.8% | COM | 7591EP100 |
| — | CIMAREX ENERGY CO COM | 23,023 | $1.419M | 0.0% | $92.92 | — | COM | 171798101 |
| KRC | KILROY RLTY CORP COM | 22,566 | $1.419M | 0.0% | $75.17 | — | COM | 49427F108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 83,170 | $1.418M | 0.0% | $17.50 | +6.9% | COM | 79546E104 |
| CVGW | CALAVO GROWERS INC COM | 19,428 | $1.417M | 0.0% | $80.78 | +0.4% | COM | 128246105 |
| — | POLYONE CORP COM | 49,480 | $1.415M | 0.0% | $39.26 | — | COM | 73179P106 |
| — | ALCOA CORP | 97,600 | $1.415M | 0.0% | — | — | Put | 013872956 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9,012 | $1.402M | 0.0% | $179.87 | — | COM | N07059210 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 12,620 | $1.402M | 0.0% | $173.42 | — | BND | 595112AY9 |
| — | E TRADE FINANCIAL CORP COM NEW | 31,956 | $1.402M | 0.0% | $49.85 | — | COM | 269246401 |
| — | UNISYS CORP NOTE 5.500 3/0 | 10,000 | $1.401M | 0.0% | $219.94 | — | BND | 909214BS6 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 36,736 | $1.401M | 0.0% | $38.53 | — | COM | 74347B508 |
| LIVN | LIVANOVA PLC | 15,303 | $1.4M | 0.0% | $74.50 | +44.1% | COM | G5509L101 |
| STLD | STEEL DYNAMICS INC COM | 46,583 | $1.399M | 0.0% | $32.48 | -0.2% | COM | 858119100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 202,432 | $1.391M | 0.0% | $8.32 | -2.0% | COM | 651718504 |
| — | ALPHABET INC | 53,500 | $1.388M | 0.0% | — | — | Call | 02079K905 |
| — | CARA THERAPEUTICS INC COM | 106,733 | $1.388M | 0.0% | $13.00 | — | COM | 140755109 |
| — | ATRION CORP COM | 1,862 | $1.38M | 0.0% | $686.70 | — | COM | 049904105 |
| — | ISHARES TR | 1,000,000 | $1.38M | 0.0% | — | — | Call | 464287900 |
| — | MOMENTA PHARMACEUTICALS INC COM | 124,914 | $1.379M | 0.0% | $11.04 | — | COM | 60877T100 |
| CMS | CMS ENERGY CORP COM | 27,705 | $1.376M | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| — | COOPER COS INC COM NEW | 5,389 | $1.372M | 0.0% | $246.71 | — | COM | 216648402 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 107,844 | $1.372M | 0.0% | $16.16 | — | COM | 232806109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,817 | $1.371M | 0.0% | $68.30 | — | COM | 512816109 |
| — | INTL PAPER CO | 212,700 | $1.37M | 0.0% | — | — | Put | 460146953 |
| — | GREAT WESTN BANCORP INC COM | 43,740 | $1.367M | 0.0% | $41.21 | — | COM | 391416104 |
| — | RETAIL PPTYS AMER INC CL A | 125,672 | $1.364M | 0.0% | $12.93 | — | COM | 76131V202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 122,613 | $1.361M | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| — | ARRIS INTL INC | 44,485 | $1.36M | 0.0% | $29.52 | — | COM | G0551A103 |
| INTF | ISHARES TR MULTIFACTOR INTL | 57,217 | $1.357M | 0.0% | $23.72 | — | COM | 46434V274 |
| TOL | TOLL BROTHERS INC COM | 41,147 | $1.355M | 0.0% | $36.84 | -12.8% | COM | 889478103 |
| — | ENERGOUS CORP COM | 233,680 | $1.353M | 0.0% | $5.79 | — | COM | 29272C103 |
| — | JACOBS ENGR GROUP INC DEL COM | 23,094 | $1.35M | 0.0% | $72.11 | — | COM | 469814107 |
| — | PAYPAL HLDGS INC | 476,000 | $1.35M | 0.0% | — | — | Call | 70450Y903 |
| — | SEAGATE TECHNOLOGY PLC | 34,912 | $1.347M | 0.0% | $39.58 | — | COM | G7945M107 |
| EIG | EMPLOYERS HOLDINGS INC COM | 32,106 | $1.347M | 0.0% | $33.26 | +4.1% | COM | 292218104 |
| — | PRIMO WTR CORP COM | 96,056 | $1.346M | 0.0% | $17.71 | — | COM | 74165N105 |
| DNOW | NOW INC COM | 115,667 | $1.346M | 0.0% | $15.35 | -8.9% | COM | 67011P100 |
| HOLX | HOLOGIC INC COM | 32,691 | $1.344M | 0.0% | $40.34 | +1.7% | COM | 436440101 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,621 | $1.341M | 0.0% | $83.46 | — | COM | 929042109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 138,965 | $1.334M | 0.0% | $9.60 | — | COM | 30057T105 |
| QRVO | QORVO INC COM | 21,854 | $1.327M | 0.0% | $76.09 | -11.6% | COM | 74736K101 |
| FFIN | FIRST FINL BANKSHARES COM | 22,946 | $1.324M | 0.0% | $23.09 | +14.3% | COM | 32020R109 |
| WCN | WASTE CONNECTIONS INC COM | 17,800 | $1.322M | 0.0% | $72.01 | +0.6% | COM | 94106B101 |
| — | UMPQUA HLDGS CORP COM | 83,125 | $1.322M | 0.0% | $20.42 | — | COM | 904214103 |
| REZ | ISHARES TR RESIDNL REAL EST | 21,183 | $1.321M | 0.0% | $62.87 | — | COM | 464288562 |
| — | 2U INC COM | 26,430 | $1.314M | 0.0% | $59.29 | — | COM | 90214J101 |
| FLO | FLOWERS FOODS INC COM | 71,145 | $1.314M | 0.0% | $15.31 | -6.1% | COM | 343498101 |
| — | VANECK VECTORS ETF TR | 773,400 | $1.314M | 0.0% | — | — | Put | 92189F951 |
| — | UNITEDHEALTH GROUP INC | 150,900 | $1.311M | 0.0% | — | — | Put | 91324P952 |
| — | STEELCASE INC CL A | 88,391 | $1.311M | 0.0% | $14.83 | — | COM | 858155203 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1.307M | 0.0% | $103.51 | — | BND | 674215AJ7 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 62,121 | $1.306M | 0.0% | $29.53 | — | COM | 22002T108 |
| ROL | ROLLINS INC COM | 36,154 | $1.305M | 0.0% | $23.08 | +2.6% | COM | 775711104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,789 | $1.305M | 0.0% | $17.47 | +30.3% | COM | 67103H107 |
| — | NEENAH INC COM | 22,138 | $1.304M | 0.0% | $68.69 | — | COM | 640079109 |
| — | AMGEN INC | 348,600 | $1.304M | 0.0% | — | — | Put | 031162950 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 19,448 | $1.302M | 0.0% | $66.95 | — | COM | 25490K331 |
| — | II VI INC COM | 40,036 | $1.3M | 0.0% | $32.47 | — | COM | 902104108 |
| MMM | 3M CO COM | 6,819 | $1.299M | 0.0% | $134.88 | -4.9% | COM | 88579Y101 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 195,251 | $1.298M | 0.0% | $8.42 | — | COM | 29272B105 |
| — | EATON VANCE CORP COM NON VTG | 36,869 | $1.297M | 0.0% | $47.97 | — | COM | 278265103 |
| — | EXTRACTION OIL AND GAS INC COM | 301,474 | $1.293M | 0.0% | $4.29 | — | COM | 30227M105 |
| CUBE | CUBESMART COM | 45,041 | $1.292M | 0.0% | $29.29 | — | COM | 229663109 |
| BOH | BANK HAWAII CORP COM | 19,143 | $1.289M | 0.0% | $61.67 | -7.4% | COM | 062540109 |
| QNST | QUINSTREET INC COM | 79,407 | $1.289M | 0.0% | $14.10 | +6.7% | COM | 74874Q100 |
| IVZ | INVESCO LTD | 76,987 | $1.289M | 0.0% | $20.32 | -30.2% | COM | G491BT108 |
| RGEN | REPLIGEN CORP COM | 24,441 | $1.289M | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| WERN | WERNER ENTERPRISES INC COM | 43,576 | $1.287M | 0.0% | $33.06 | -1.4% | COM | 950755108 |
| — | RITE AID CORP | 1,413,000 | $1.286M | 0.0% | — | — | Put | 767754954 |
| PMT | PENNYMAC MTG INVT TR COM | 69,065 | $1.286M | 0.0% | $18.37 | — | COM | 70931T103 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 9,030 | $1.285M | 0.0% | $120.22 | — | BND | 298736AH2 |
| TKR | TIMKEN CO COM | 34,355 | $1.282M | 0.0% | $41.98 | -3.6% | COM | 887389104 |
| — | MEDIDATA SOLUTIONS INC COM | 19,019 | $1.282M | 0.0% | $74.73 | — | COM | 58471A105 |
| — | CSX CORP | 246,500 | $1.281M | 0.0% | — | — | Put | 126408953 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 13,180 | $1.277M | 0.0% | $110.78 | — | BND | 22943FAH3 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,329 | $1.277M | 0.0% | $51.90 | +31.0% | COM | 363576109 |
| STRA | STRATEGIC ED INC COM | 11,235 | $1.274M | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| CAR | AVIS BUDGET GROUP COM | 56,645 | $1.273M | 0.0% | $40.00 | -31.1% | COM | 053774105 |
| ROG | ROGERS CORP COM | 12,807 | $1.269M | 0.0% | $121.00 | -0.9% | COM | 775133101 |
| — | LIBERTY PPTY TR SH BEN INT | 30,307 | $1.269M | 0.0% | $42.33 | — | COM | 531172104 |
| KMT | KENNAMETAL INC COM | 38,101 | $1.268M | 0.0% | $31.06 | -0.6% | COM | 489170100 |
| RH | RH COM | 10,564 | $1.266M | 0.0% | $133.15 | -9.7% | COM | 74967X103 |
| — | PINNACLE FINL PARTNERS INC COM | 27,410 | $1.264M | 0.0% | $61.55 | — | COM | 72346Q104 |
| RELX | RELX PLC SPONSORED ADR | 61,576 | $1.264M | 0.0% | $20.93 | — | COM | 759530108 |
| — | CONTINENTAL RESOURCES INC COM | 31,428 | $1.263M | 0.0% | $57.75 | — | COM | 212015101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,001 | $1.261M | 0.0% | $71.16 | +5.9% | COM | 12541W209 |
| VRA | VERA BRADLEY INC COM | 146,617 | $1.257M | 0.0% | $13.98 | -16.0% | COM | 92335C106 |
| EPC | EDGEWELL PERS CARE CO COM | 33,611 | $1.255M | 0.0% | $53.38 | -25.5% | COM | 28035Q102 |
| — | NUVASIVE INC COM | 25,321 | $1.255M | 0.0% | $66.61 | — | COM | 670704105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 23,801 | $1.252M | 0.0% | $11.58 | +0.3% | COM | 302081104 |
| — | MARATHON OIL CORP COM | 87,118 | $1.249M | 0.0% | $21.32 | — | COM | 565849106 |
| — | SQUARE INC | 175,000 | $1.248M | 0.0% | — | — | Put | 852234953 |
| KGC | KINROSS GOLD CORP COM NO PAR | 385,085 | $1.248M | 0.0% | $3.84 | -27.1% | COM | 496902404 |
| MUSA | MURPHY USA INC COM | 16,217 | $1.243M | 0.0% | $71.79 | +6.8% | COM | 626755102 |
| AVAV | AEROVIRONMENT INC COM | 18,200 | $1.237M | 0.0% | $84.83 | +3.2% | COM | 008073108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 209,495 | $1.234M | 0.0% | $5.89 | — | COM | 649604501 |
| W | WAYFAIR INC CL A | 13,653 | $1.23M | 0.0% | $107.53 | -2.1% | COM | 94419L101 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 84,308 | $1.222M | 0.0% | $17.68 | — | COM | 46138B103 |
| PCG | PG&E CORP COM | 51,328 | $1.219M | 0.0% | $45.31 | -21.9% | COM | 69331C108 |
| SR | SPIRE INC COM | 16,447 | $1.218M | 0.0% | $72.56 | — | COM | 84857L101 |
| PKG | PACKAGING CORP AMER COM | 14,596 | $1.218M | 0.0% | $86.18 | -13.3% | COM | 695156109 |
| AVGO | BROADCOM INC COM | 4,787 | $1.217M | 0.0% | $19.27 | +0.6% | COM | 11135F101 |
| — | PFIZER INC | 566,000 | $1.213M | 0.0% | — | — | Call | 717081903 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 24,976 | $1.21M | 0.0% | $42.82 | — | COM | 458118106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 52,608 | $1.21M | 0.0% | $30.50 | — | COM | 939653101 |
| — | ZOGENIX INC COM NEW | 33,171 | $1.209M | 0.0% | $37.33 | — | COM | 98978L204 |
| — | BENEFICIAL BANCORP INC COM | 84,364 | $1.206M | 0.0% | $16.86 | — | COM | 08171T102 |
| — | MASCO CORP | 326,000 | $1.206M | 0.0% | — | — | Put | 574599956 |
| UNM | UNUM GROUP COM | 41,051 | $1.206M | 0.0% | $41.10 | -14.9% | COM | 91529Y106 |
| ALLE | ALLEGION PUB LTD CO ORD | 15,075 | $1.202M | 0.0% | $74.19 | +6.3% | COM | G0176J109 |
| CACI | CACI INTL INC CL A | 8,343 | $1.202M | 0.0% | $161.88 | +5.1% | COM | 127190304 |
| — | DSW INC CL A | 48,547 | $1.199M | 0.0% | $24.81 | — | COM | 23334L102 |
| — | CRH PLC ADR | 45,416 | $1.197M | 0.0% | $33.09 | — | COM | 12626K203 |
| THC | TENET HEALTHCARE CORP COM NEW | 69,701 | $1.195M | 0.0% | $29.59 | -18.2% | COM | 88033G407 |
| BLKB | BLACKBAUD INC COM | 18,964 | $1.193M | 0.0% | $77.69 | -8.1% | COM | 09227Q100 |
| — | BT GROUP PLC ADR | 78,159 | $1.188M | 0.0% | $17.75 | — | COM | 05577E101 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $1.188M | 0.0% | $133.40 | — | BND | 880770AG7 |
| — | MOMO INC ADR | 49,998 | $1.187M | 0.0% | $26.15 | — | COM | 60879B107 |
| — | MARRIOTT INTL INC NEW | 150,000 | $1.185M | 0.0% | — | — | Put | 571903952 |
| — | CITRIX SYS INC COM | 11,541 | $1.182M | 0.0% | $100.50 | — | COM | 177376100 |
| BAK | BRASKEM S A SP ADR PFD A | 48,294 | $1.181M | 0.0% | $25.41 | — | PFD | 105532105 |
| NDAQ | NASDAQ INC COM | 14,452 | $1.179M | 0.0% | $21.18 | +20.8% | COM | 631103108 |
| MDB | MONGODB INC CL A | 14,005 | $1.173M | 0.0% | $73.12 | +5.2% | COM | 60937P106 |
| ACIW | ACI WORLDWIDE INC COM | 42,350 | $1.172M | 0.0% | $25.68 | +5.4% | COM | 004498101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 33,243 | $1.168M | 0.0% | $31.31 | — | COM | 681936100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 31,235 | $1.168M | 0.0% | $37.39 | — | COM | 83175M205 |
| MAT | MATTEL INC COM | 116,603 | $1.165M | 0.0% | $16.18 | -18.1% | COM | 577081102 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 7,500 | $1.164M | 0.0% | $104.85 | — | BND | 458118AC0 |
| EMTY | PROSHARES TR DECLINE RETAIL | 31,409 | $1.162M | 0.0% | $35.26 | — | COM | 74347B367 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 31,976 | $1.161M | 0.0% | $36.31 | — | COM | 233051507 |
| — | DUKE REALTY CORP COM NEW | 44,774 | $1.16M | 0.0% | $27.77 | — | COM | 264411505 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,079 | $1.157M | 0.0% | $190.54 | -2.2% | COM | 446413106 |
| SNPS | SYNOPSYS INC COM | 13,694 | $1.154M | 0.0% | $81.72 | +8.7% | COM | 871607107 |
| — | TRANSDIGM GROUP INC | 11,500 | $1.147M | 0.0% | — | — | Call | 893641900 |
| — | BOEING CO | 403,500 | $1.147M | 0.0% | — | — | Put | 097023955 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 27,453 | $1.147M | 0.0% | $45.34 | — | COM | 74347B375 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 88,054 | $1.146M | 0.0% | $13.67 | — | COM | 867892101 |
| UMBF | UMB FINL CORP COM | 18,767 | $1.144M | 0.0% | $75.48 | -14.1% | COM | 902788108 |
| — | SPIRIT RLTY CAP INC NEW COM | 32,454 | $1.144M | 0.0% | $35.25 | — | COM | 84860W300 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 163,212 | $1.142M | 0.0% | $8.79 | — | COM | 607409109 |
| HAE | HAEMONETICS CORP COM | 11,418 | $1.142M | 0.0% | $90.14 | +16.5% | COM | 405024100 |
| AVY | AVERY DENNISON CORP COM | 12,689 | $1.14M | 0.0% | $89.86 | -7.7% | COM | 053611109 |
| MOS | MOSAIC CO NEW COM | 38,992 | $1.139M | 0.0% | $25.73 | +12.8% | COM | 61945C103 |
| — | PHILIP MORRIS INTL INC | 72,100 | $1.136M | 0.0% | — | — | Put | 718172959 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,946 | $1.132M | 0.0% | $95.36 | +36.7% | COM | 426281101 |
| FCN | FTI CONSULTING INC COM | 16,922 | $1.128M | 0.0% | $68.98 | -2.6% | COM | 302941109 |
| FFBC | FIRST FINL BANCORP OH COM | 47,495 | $1.127M | 0.0% | $22.17 | -11.6% | COM | 320209109 |
| RLJ | RLJ LODGING TR COM | 68,648 | $1.126M | 0.0% | $20.40 | — | COM | 74965L101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,600 | $1.126M | 0.0% | $235.35 | — | COM | 90385D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,067 | $1.125M | 0.0% | $107.68 | +54.6% | COM | 989207105 |
| — | AXA EQUITABLE HLDGS INC COM | 67,559 | $1.124M | 0.0% | $16.64 | — | COM | 054561105 |
| — | NETEASE INC | 53,400 | $1.122M | 0.0% | — | — | Call | 64110W902 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | 36,102 | $1.114M | 0.0% | $39.80 | — | COM | 46137V498 |
| — | ISHARES INC | 400,000 | $1.112M | 0.0% | — | — | Call | 464286902 |
| NI | NISOURCE INC COM | 43,750 | $1.109M | 0.0% | $20.37 | +0.3% | COM | 65473P105 |
| CIEN | CIENA CORP COM NEW | 32,657 | $1.107M | 0.0% | $27.61 | +14.8% | COM | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12,230 | $1.107M | 0.0% | $51.52 | +3.6% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,280 | $1.106M | 0.0% | $96.77 | +9.8% | COM | 955306105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 22,737 | $1.103M | 0.0% | $43.07 | — | COM | 637417106 |
| PII | POLARIS INDS INC COM | 14,342 | $1.1M | 0.0% | $111.15 | -19.2% | COM | 731068102 |
| — | VEREIT INC COM | 153,383 | $1.097M | 0.0% | $7.57 | — | COM | 92339V100 |
| OMCL | OMNICELL INC COM | 17,910 | $1.097M | 0.0% | $61.74 | +9.7% | COM | 68213N109 |
| — | ELLIE MAE INC COM | 17,436 | $1.096M | 0.0% | $62.86 | — | COM | 28849P100 |
| — | TC PIPELINES LP UT COM LTD PRT | 34,029 | $1.093M | 0.0% | $31.32 | — | COM | 87233Q108 |
| — | VERSO CORP CL A | 48,768 | $1.092M | 0.0% | $27.48 | — | COM | 92531L207 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 25,090 | $1.091M | 0.0% | $41.64 | +4.3% | COM | 127387108 |
| HRB | BLOCK H & R INC COM | 42,996 | $1.091M | 0.0% | $19.65 | +2.9% | COM | 093671105 |
| LOPE | GRAND CANYON ED INC COM | 11,316 | $1.088M | 0.0% | $91.92 | +26.5% | COM | 38526M106 |
| EXPO | EXPONENT INC COM | 21,458 | $1.088M | 0.0% | $44.54 | +4.1% | COM | 30214U102 |
| — | TARGET CORP | 85,000 | $1.087M | 0.0% | — | — | Put | 87612E956 |
| — | WELLS FARGO CO NEW | 1,168,300 | $1.085M | 0.0% | — | — | Call | 949746901 |
| — | WEIBO CORP | 350,000 | $1.083M | 0.0% | — | — | Call | 948596901 |
| NOVT | NOVANTA INC COM | 17,170 | $1.082M | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| CBSH | COMMERCE BANCSHARES INC COM | 19,197 | $1.082M | 0.0% | $40.84 | +2.2% | COM | 200525103 |
| MCS | MARCUS CORP COM | 27,299 | $1.078M | 0.0% | $36.54 | +13.1% | COM | 566330106 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 18,113 | $1.078M | 0.0% | $94.02 | — | COM | 78464A102 |
| FNB | FNB CORP PA COM | 109,568 | $1.078M | 0.0% | $9.51 | -8.4% | COM | 302520101 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 39,884 | $1.077M | 0.0% | $31.98 | — | COM | 33734X135 |
| CASY | CASEYS GEN STORES INC COM | 8,401 | $1.077M | 0.0% | $108.69 | +11.4% | COM | 147528103 |
| AEM | AGNICO EAGLE MINES LTD COM | 26,534 | $1.072M | 0.0% | $32.88 | -3.9% | COM | 008474108 |
| — | DISH NETWORK CORP CL A | 42,930 | $1.072M | 0.0% | $39.93 | — | COM | 25470M109 |
| NYT | NEW YORK TIMES CO CL A | 48,052 | $1.071M | 0.0% | $19.52 | +21.7% | COM | 650111107 |
| — | SITE CENTERS CORP COM | 96,750 | $1.071M | 0.0% | $11.07 | — | COM | 82981J109 |
| ABR | ARBOR RLTY TR INC COM | 106,119 | $1.069M | 0.0% | $10.24 | — | COM | 038923108 |
| — | TALLGRASS ENERGY LP CLASS A | 43,821 | $1.067M | 0.0% | $23.58 | — | COM | 874696107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 74,970 | $1.065M | 0.0% | $16.85 | — | COM | 64828T201 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 40,656 | $1.063M | 0.0% | $32.67 | — | COM | 05971J102 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 19,447 | $1.062M | 0.0% | $55.74 | — | COM | 45857P707 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 68,221 | $1.057M | 0.0% | $16.80 | — | COM | 30224P200 |
| SEE | SEALED AIR CORP NEW COM | 30,329 | $1.057M | 0.0% | $34.40 | -11.0% | COM | 81211K100 |
| — | ISTAR INC COM | 115,147 | $1.056M | 0.0% | $11.14 | — | COM | 45031U101 |
| — | FOOT LOCKER INC COM | 19,847 | $1.056M | 0.0% | $51.69 | — | COM | 344849104 |
| CNH | CNH INDL N V | 114,638 | $1.056M | 0.0% | $9.64 | -19.8% | COM | N20944109 |
| FULT | FULTON FINL CORP PA COM | 68,248 | $1.056M | 0.0% | $12.34 | -2.3% | COM | 360271100 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 35,609 | $1.053M | 0.0% | $29.57 | — | COM | 78468R101 |
| DEI | DOUGLAS EMMETT INC COM | 30,823 | $1.052M | 0.0% | $40.02 | — | COM | 25960P109 |
| — | DIREXION SHS ETF TR DAILY TECHNOLOGY | 37,999 | $1.051M | 0.0% | $24.86 | — | COM | 25460E562 |
| JEF | JEFFERIES FINL GROUP INC COM | 60,438 | $1.049M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| PNW | PINNACLE WEST CAP CORP COM | 12,304 | $1.048M | 0.0% | $63.05 | +1.7% | COM | 723484101 |
| — | BARRICK GOLD CORP | 1,497,500 | $1.044M | 0.0% | — | — | Call | 067901908 |
| — | CAPSTEAD MTG CORP COM NO PAR | 156,267 | $1.042M | 0.0% | $7.25 | — | COM | 14067E506 |
| COST | COSTCO WHSL CORP NEW COM | 5,117 | $1.042M | 0.0% | $189.28 | +6.7% | COM | 22160K105 |
| CMA | COMERICA INC COM | 15,165 | $1.042M | 0.0% | $64.97 | -13.0% | COM | 200340107 |
| CATY | CATHAY GEN BANCORP COM | 31,044 | $1.041M | 0.0% | $32.21 | -8.0% | COM | 149150104 |
| LZB | LA Z BOY INC COM | 37,569 | $1.041M | 0.0% | $29.14 | -3.2% | COM | 505336107 |
| INGN | INOGEN INC COM | 8,368 | $1.039M | 0.0% | $173.22 | -4.9% | COM | 45780L104 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 33,301 | $1.036M | 0.0% | $36.56 | -7.7% | COM | 909907107 |
| — | AMGEN INC | 247,000 | $1.034M | 0.0% | — | — | Call | 031162900 |
| AYI | ACUITY BRANDS INC COM | 8,991 | $1.034M | 0.0% | $131.00 | -8.0% | COM | 00508Y102 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 10,000 | $1.03M | 0.0% | $103.00 | — | BND | 19625XAB8 |
| BRO | BROWN & BROWN INC COM | 37,349 | $1.029M | 0.0% | $25.94 | +3.4% | COM | 115236101 |
| — | MAXIM INTEGRATED PRODS INC COM | 20,214 | $1.028M | 0.0% | $56.06 | — | COM | 57772K101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 18,005 | $1.025M | 0.0% | $63.64 | — | COM | 92189F700 |
| HIW | HIGHWOODS PPTYS INC COM | 26,483 | $1.025M | 0.0% | $49.83 | — | COM | 431284108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,397 | $1.023M | 0.0% | $126.04 | -8.0% | COM | 91307C102 |
| — | ALLETE INC COM NEW | 13,377 | $1.02M | 0.0% | $73.83 | — | COM | 018522300 |
| ETSY | ETSY INC COM | 21,407 | $1.018M | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| HOPE | HOPE BANCORP INC COM | 85,780 | $1.017M | 0.0% | $17.27 | -17.2% | COM | 43940T109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 16,000 | $1.016M | 0.0% | $77.53 | — | COM | 464288182 |
| — | YAMANA GOLD INC COM | 429,428 | $1.013M | 0.0% | $2.59 | — | COM | 98462Y100 |
| — | QTS RLTY TR INC COM CL A | 27,351 | $1.013M | 0.0% | $40.00 | — | COM | 74736A103 |
| — | LOXO ONCOLOGY INC COM | 7,220 | $1.011M | 0.0% | $140.60 | — | COM | 548862101 |
| SUI | SUN CMNTYS INC COM | 9,925 | $1.009M | 0.0% | $94.99 | — | COM | 866674104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 49,228 | $1.009M | 0.0% | $22.45 | — | COM | 042315507 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 21,000 | $1.005M | 0.0% | $47.51 | — | COM | 25746U836 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 20,966 | $1.005M | 0.0% | $50.90 | — | COM | 46138E156 |
| — | SEAGATE TECHNOLOGY PLC | 450,000 | $1.004M | 0.0% | — | — | Put | G7945M957 |
| — | ACTUANT CORP CL A NEW | 47,831 | $1.004M | 0.0% | $27.90 | — | COM | 00508X203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 22,167 | $999K | 0.0% | $43.16 | 0.0% | COM | 099502106 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 157,676 | $997K | 0.0% | $6.32 | — | COM | 81617J301 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $997K | 0.0% | $98.02 | — | BND | 09061GAH4 |
| — | HORTONWORKS INC COM | 69,147 | $997K | 0.0% | $22.81 | — | COM | 440894103 |
| — | TWO HBRS INVT CORP COM NEW | 77,675 | $997K | 0.0% | $14.83 | — | COM | 90187B408 |
| — | YUM CHINA HLDGS INC | 326,100 | $996K | 0.0% | — | — | Put | 98850P959 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 30,530 | $996K | 0.0% | $36.60 | — | COM | 46137V738 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 30,727 | $995K | 0.0% | $38.64 | — | COM | 358029106 |
| NPO | ENPRO INDS INC COM | 16,523 | $993K | 0.0% | $69.70 | -4.9% | COM | 29355X107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 16,759 | $993K | 0.0% | $62.82 | +2.6% | COM | 29089Q105 |
| CATO | CATO CORP NEW CL A | 69,489 | $992K | 0.0% | $11.53 | 0.0% | COM | 149205106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 193,421 | $992K | 0.0% | $5.13 | — | COM | 97651M109 |
| — | ADOBE INC | 88,900 | $991K | 0.0% | — | — | Call | 00724F901 |
| UHAL | AMERCO COM | 3,016 | $990K | 0.0% | $34.78 | -2.9% | COM | 023586100 |
| CPA | COPA HOLDINGS SA CL A | 12,557 | $988K | 0.0% | $80.97 | -21.2% | COM | P31076105 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,126 | $988K | 0.0% | $185.41 | — | COM | 464287887 |
| KRG | KITE RLTY GROUP TR COM NEW | 70,081 | $987K | 0.0% | $17.32 | — | COM | 49803T300 |
| ES | EVERSOURCE ENERGY COM | 15,165 | $986K | 0.0% | $49.09 | +3.2% | COM | 30040W108 |
| VLY | VALLEY NATL BANCORP COM | 110,963 | $985K | 0.0% | $12.20 | -17.3% | COM | 919794107 |
| — | LEGACY TEX FINL GROUP INC COM | 30,562 | $981K | 0.0% | $37.47 | — | COM | 52471Y106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 23,199 | $980K | 0.0% | $65.98 | — | COM | 958254104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 21,974 | $979K | 0.0% | $52.17 | +7.8% | COM | 238337109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 83,276 | $976K | 0.0% | $19.49 | — | COM | 81721M109 |
| — | PROOFPOINT INC COM | 11,651 | $976K | 0.0% | $90.97 | — | COM | 743424103 |
| — | NOBLE ENERGY INC | 150,000 | $975K | 0.0% | — | — | Put | 655044955 |
| — | CIT GROUP INC COM NEW | 25,463 | $974K | 0.0% | $49.59 | — | COM | 125581801 |
| — | HIBBETT SPORTS INC COM | 68,045 | $973K | 0.0% | $15.68 | — | COM | 428567101 |
| UAA | UNDER ARMOUR INC CL A | 55,059 | $973K | 0.0% | $22.49 | -8.7% | COM | 904311107 |
| — | LIFE STORAGE INC COM | 10,457 | $972K | 0.0% | $92.93 | — | COM | 53223X107 |
| — | APARTMENT INVT & MGMT CO CL A | 22,142 | $972K | 0.0% | $42.68 | — | COM | 03748R101 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 10,000 | $972K | 0.0% | $99.10 | — | BND | 92343XAA8 |
| — | DIGITAL RLTY TR INC | 268,700 | $971K | 0.0% | — | — | Put | 253868953 |
| TER | TERADYNE INC COM | 30,956 | $971K | 0.0% | $37.32 | -12.2% | COM | 880770102 |
| — | G1 THERAPEUTICS INC COM | 50,635 | $970K | 0.0% | $19.16 | — | COM | 3621LQ109 |
| — | LSC COMMUNICATIONS INC COM | 138,252 | $968K | 0.0% | $7.79 | — | COM | 50218P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 353,300 | $968K | 0.0% | — | — | Put | 931427958 |
| XHR | XENIA HOTELS & RESORTS INC COM | 56,213 | $967K | 0.0% | $23.51 | — | COM | 984017103 |
| — | PLAYAGS INC COM | 41,946 | $965K | 0.0% | $29.47 | — | COM | 72814N104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,013 | $964K | 0.0% | $160.12 | +5.8% | COM | 46120E602 |
| IRM | IRON MTN INC NEW COM | 29,732 | $964K | 0.0% | $23.38 | -4.7% | COM | 46284V101 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 56,869 | $963K | 0.0% | $17.30 | — | COM | 46140H106 |
| — | CABOT OIL & GAS CORP | 357,200 | $962K | 0.0% | — | — | Put | 127097953 |
| VRSK | VERISK ANALYTICS INC COM | 8,822 | $962K | 0.0% | $91.81 | +21.7% | COM | 92345Y106 |
| — | COSAN LTD | 165,000 | $957K | 0.0% | — | — | Put | G25343957 |
| H | HYATT HOTELS CORP COM CL A | 14,138 | $956K | 0.0% | $75.92 | -10.1% | COM | 448579102 |
| OMER | OMEROS CORP COM | 85,713 | $955K | 0.0% | $14.01 | 0.0% | COM | 682143102 |
| CNI | CANADIAN NATL RY CO COM | 12,876 | $954K | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| SAP | SAP SE SPON ADR | 9,566 | $952K | 0.0% | $114.59 | — | COM | 803054204 |
| ENTG | ENTEGRIS INC COM | 34,082 | $951K | 0.0% | $31.93 | -18.1% | COM | 29362U104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 48,716 | $951K | 0.0% | $17.59 | -11.1% | COM | 962879102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 12,186 | $950K | 0.0% | $83.24 | — | COM | 921946406 |
| XRAY | DENTSPLY SIRONA INC COM | 25,516 | $949K | 0.0% | $44.76 | -18.7% | COM | 24906P109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 18,139 | $949K | 0.0% | $50.30 | 0.0% | COM | 686688102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 8,120 | $943K | 0.0% | $117.92 | — | COM | 892331307 |
| JELD | JELD-WEN HLDG INC COM | 66,151 | $940K | 0.0% | $17.71 | 0.0% | COM | 47580P103 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $940K | 0.0% | — | — | Put | 00507V959 |
| HSIC | SCHEIN HENRY INC COM | 11,959 | $939K | 0.0% | $60.80 | +8.3% | COM | 806407102 |
| LPX | LOUISIANA PAC CORP COM | 42,221 | $938K | 0.0% | $27.95 | -18.9% | COM | 546347105 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 20,307 | $937K | 0.0% | $46.87 | — | COM | 464289123 |
| — | CENTURYLINK INC | 480,000 | $937K | 0.0% | — | — | Put | 156700956 |
| ZION | ZIONS BANCORPORATION N A COM | 22,918 | $934K | 0.0% | $48.70 | -4.3% | COM | 989701107 |
| — | GOLDCORP INC NEW | 282,900 | $934K | 0.0% | — | — | Put | 380956959 |
| KT | KT CORP SPONSORED ADR | 65,585 | $933K | 0.0% | $14.37 | — | COM | 48268K101 |
| OGS | ONE GAS INC COM | 11,725 | $933K | 0.0% | $68.99 | +19.5% | COM | 68235P108 |
| EGP | EASTGROUP PPTY INC COM | 10,167 | $933K | 0.0% | $92.76 | — | COM | 277276101 |
| LII | LENNOX INTL INC COM | 4,247 | $929K | 0.0% | $170.28 | +13.7% | COM | 526107107 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,629 | $928K | 0.0% | $34.67 | — | COM | 55336V100 |
| — | INSTRUCTURE INC COM | 24,751 | $928K | 0.0% | $35.39 | — | COM | 45781U103 |
| NSP | INSPERITY INC COM | 9,926 | $927K | 0.0% | $82.51 | +5.0% | COM | 45778Q107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 44,673 | $926K | 0.0% | $33.55 | -31.6% | COM | G4474Y214 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 25,621 | $925K | 0.0% | $39.45 | — | COM | 16411Q101 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 264,335 | $925K | 0.0% | $3.52 | — | COM | 34552U104 |
| EWL | ISHARES INC MSCI SWITZERLAND | 29,316 | $924K | 0.0% | $31.85 | — | COM | 464286749 |
| — | SHIP FINANCE INTERNATIONAL L | 87,780 | $924K | 0.0% | $10.92 | — | COM | G81075106 |
| — | UNITED PARCEL SERVICE INC | 156,300 | $924K | 0.0% | — | — | Put | 911312956 |
| — | MGM RESORTS INTERNATIONAL | 195,800 | $922K | 0.0% | — | — | Put | 552953951 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 12,417 | $922K | 0.0% | $64.67 | — | COM | 97717W547 |
| — | MIRATI THERAPEUTICS INC COM | 21,702 | $921K | 0.0% | $42.44 | — | COM | 60468T105 |
| — | BLACKROCK INC | 18,600 | $918K | 0.0% | — | — | Put | 09247X951 |
| — | QEP RES INC COM | 162,972 | $918K | 0.0% | $6.54 | — | COM | 74733V100 |
| — | TRANSOCEAN LTD | 305,000 | $915K | 0.0% | — | — | Put | H8817H950 |
| — | LANNET INC COM | 183,793 | $912K | 0.0% | $4.75 | — | COM | 516012101 |
| — | SYNOVUS FINL CORP COM NEW | 28,500 | $912K | 0.0% | $39.74 | — | COM | 87161C501 |
| PWR | QUANTA SVCS INC COM | 30,277 | $911K | 0.0% | $32.58 | -2.7% | COM | 74762E102 |
| — | KB HOME | 570,500 | $910K | 0.0% | — | — | Put | 48666K959 |
| — | CINCINNATI BELL INC NEW COM NEW | 116,681 | $908K | 0.0% | $14.37 | — | COM | 171871502 |
| — | WESTROCK CO COM | 24,016 | $907K | 0.0% | $56.39 | — | COM | 96145D105 |
| — | RALPH LAUREN CORP | 30,100 | $906K | 0.0% | — | — | Put | 751212951 |
| SEIC | SEI INVESTMENTS CO COM | 19,612 | $906K | 0.0% | $61.28 | -22.0% | COM | 784117103 |
| QLYS | QUALYS INC COM | 12,115 | $905K | 0.0% | $75.25 | +0.1% | COM | 74758T303 |
| YUMC | YUM CHINA HLDGS INC COM | 26,920 | $903K | 0.0% | $37.28 | -8.0% | COM | 98850P109 |
| — | NEW RELIC INC COM | 11,154 | $903K | 0.0% | $80.96 | — | COM | 64829B100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 198,900 | $903K | 0.0% | — | — | Put | 192446952 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 30,311 | $900K | 0.0% | $29.69 | — | COM | 46138G805 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 75,413 | $900K | 0.0% | $11.59 | — | PFD | 87936R106 |
| — | COUSINS PPTYS INC COM | 113,974 | $900K | 0.0% | $8.87 | — | COM | 222795106 |
| — | HOME DEPOT INC | 168,400 | $899K | 0.0% | — | — | Call | 437076902 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18,840 | $898K | 0.0% | $36.20 | +6.0% | COM | 130788102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 130,324 | $895K | 0.0% | $11.21 | — | COM | 38376A103 |
| INVH | INVITATION HOMES INC COM | 44,558 | $895K | 0.0% | $18.44 | -4.7% | COM | 46187W107 |
| — | MERCK & CO INC | 1,225,800 | $895K | 0.0% | — | — | Put | 58933Y955 |
| — | SENDGRID INC COM | 20,719 | $894K | 0.0% | $43.15 | — | COM | 816883102 |
| AWR | AMERICAN STS WTR CO COM | 13,334 | $894K | 0.0% | $52.83 | +6.3% | COM | 029899101 |
| — | NIELSEN HLDGS PLC SHS EUR | 38,316 | $894K | 0.0% | $28.21 | — | COM | G6518L108 |
| — | NEWMONT MINING CORP | 815,600 | $893K | 0.0% | — | — | Put | 651639956 |
| WAL | WESTERN ALLIANCE BANCORP COM | 22,581 | $892K | 0.0% | $52.03 | -21.1% | COM | 957638109 |
| GLOB | GLOBANT S A COM | 15,822 | $891K | 0.0% | $58.63 | -8.6% | COM | L44385109 |
| BRC | BRADY CORP CL A | 20,499 | $891K | 0.0% | $31.94 | +15.4% | COM | 104674106 |
| — | CUMMINS INC | 45,000 | $891K | 0.0% | — | — | Put | 231021956 |
| NJR | NEW JERSEY RES COM | 19,392 | $886K | 0.0% | $30.78 | +18.9% | COM | 646025106 |
| BHF | BRIGHTHOUSE FINL INC COM | 29,058 | $886K | 0.0% | $53.14 | -26.6% | COM | 10922N103 |
| MERC | MERCER INTL INC COM | 84,528 | $882K | 0.0% | $13.50 | -19.5% | COM | 588056101 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $881K | 0.0% | $98.80 | — | BND | 87157DAD1 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 11,519 | $881K | 0.0% | $77.99 | +2.9% | COM | 844895102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 28,271 | $881K | 0.0% | $35.29 | — | COM | 464287796 |
| — | UNION BANKSHARES CORP NEW COM | 31,165 | $880K | 0.0% | $38.53 | — | COM | 90539J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,032 | $880K | 0.0% | $41.35 | 0.0% | COM | 01973R101 |
| — | BOOKING HLDGS INC | 46,800 | $879K | 0.0% | — | — | Call | 09857L908 |
| MHK | MOHAWK INDS INC COM | 7,519 | $879K | 0.0% | $159.88 | -16.6% | COM | 608190104 |
| — | US BANCORP DEL | 241,100 | $878K | 0.0% | — | — | Put | 902973954 |
| ABEV | AMBEV SA SPONSORED ADR | 223,778 | $877K | 0.0% | $5.80 | — | COM | 02319V103 |
| — | MILACRON HLDGS CORP COM | 73,527 | $874K | 0.0% | $12.39 | — | COM | 59870L106 |
| — | CADENCE BANCORPORATION CL A | 52,076 | $874K | 0.0% | $18.40 | — | COM | 12739A100 |
| TPB | TURNING PT BRANDS INC COM | 32,077 | $873K | 0.0% | $35.14 | +0.1% | COM | 90041L105 |
| EXTR | EXTREME NETWORKS INC COM | 143,113 | $873K | 0.0% | $7.88 | -26.3% | COM | 30226D106 |
| VRE | MACK CALI RLTY CORP COM | 44,518 | $872K | 0.0% | $21.96 | — | COM | 554489104 |
| — | SHIRE PLC | 561,300 | $872K | 0.0% | — | — | Call | 82481R906 |
| RMBS | RAMBUS INC DEL COM | 113,722 | $872K | 0.0% | $14.04 | -38.1% | COM | 750917106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 65,778 | $869K | 0.0% | $13.21 | — | COM | 29273V100 |
| IWX | ISHARES TR RUS TP200 VL ETF | 18,152 | $868K | 0.0% | $52.27 | — | COM | 464289420 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 82,000 | $867K | 0.0% | $13.63 | — | COM | 101119105 |
| WEN | WENDYS CO COM | 55,568 | $867K | 0.0% | $15.76 | +8.2% | COM | 95058W100 |
| — | SPOTIFY TECHNOLOGY S A | 39,000 | $865K | 0.0% | — | — | Put | L8681T952 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 19,975 | $864K | 0.0% | $52.79 | — | COM | 26885B100 |
| — | YY INC ADS REPCOM CLA | 14,440 | $864K | 0.0% | $96.73 | — | COM | 98426T106 |
| WU | WESTERN UN CO COM | 50,584 | $863K | 0.0% | $19.77 | — | COM | 959802109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 42,589 | $861K | 0.0% | $25.42 | — | COM | 875465106 |
| AMBA | AMBARELLA INC | 24,584 | $860K | 0.0% | $48.44 | -26.9% | COM | G037AX101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 15,048 | $859K | 0.0% | $77.19 | — | COM | 559080106 |
| GNRC | GENERAC HLDGS INC COM | 17,293 | $859K | 0.0% | $53.95 | -0.6% | COM | 368736104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6,128 | $859K | 0.0% | $148.42 | -4.5% | COM | 759351604 |
| IBN | ICICI BK LTD ADR | 83,344 | $858K | 0.0% | $8.75 | — | COM | 45104G104 |
| — | PDC ENERGY INC | 35,000 | $858K | 0.0% | — | — | Put | 69327R951 |
| UNF | UNIFIRST CORP MASS COM | 5,993 | $857K | 0.0% | $166.26 | -13.8% | COM | 904708104 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 25,500 | $857K | 0.0% | $37.00 | — | COM | 78464A417 |
| FDS | FACTSET RESH SYS INC COM | 4,275 | $856K | 0.0% | $178.29 | +15.2% | COM | 303075105 |
| — | VANGUARD INTL EQUITY INDEX F | 456,900 | $856K | 0.0% | — | — | Put | 922042954 |
| — | INTERXION HOLDING N.V | 15,787 | $855K | 0.0% | $55.60 | — | COM | N47279109 |
| AVA | AVISTA CORP COM | 20,134 | $855K | 0.0% | $36.61 | -1.1% | COM | 05379B107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 54,162 | $852K | 0.0% | $12.55 | 0.0% | COM | 811054402 |
| — | SCHWAB CHARLES CORP NEW | 243,000 | $852K | 0.0% | — | — | Put | 808513955 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 34,357 | $852K | 0.0% | $25.05 | — | COM | 97717W422 |
| — | ARCH COAL INC CL A | 10,254 | $851K | 0.0% | $90.58 | — | COM | 039380407 |
| — | SALESFORCE COM INC | 193,000 | $849K | 0.0% | — | — | Put | 79466L952 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 33,127 | $848K | 0.0% | $26.14 | — | COM | 46434V449 |
| — | WPX ENERGY INC COM | 74,358 | $844K | 0.0% | $18.62 | — | COM | 98212B103 |
| UE | URBAN EDGE PPTYS COM | 50,719 | $843K | 0.0% | $23.01 | — | COM | 91704F104 |
| — | PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | 8,460 | $841K | 0.0% | $91.13 | — | BND | 695127AD2 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,797 | $839K | 0.0% | $39.40 | +8.9% | COM | 679580100 |
| — | XILINX INC COM | 9,851 | $839K | 0.0% | $78.27 | — | COM | 983919101 |
| NTGR | NETGEAR INC COM | 16,074 | $836K | 0.0% | $36.91 | -9.3% | COM | 64111Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,726 | $836K | 0.0% | $52.22 | -7.2% | COM | G66721104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 28,137 | $836K | 0.0% | $30.35 | — | COM | 531229870 |
| PK | PARK HOTELS RESORTS INC COM | 32,185 | $836K | 0.0% | $28.69 | — | COM | 700517105 |
| — | PROSHARES TR ULTRAPRO SHORT Q | 49,840 | $835K | 0.0% | $16.75 | — | COM | 74348A160 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 19,770 | $833K | 0.0% | $52.45 | — | COM | 718549207 |
| EWBC | EAST WEST BANCORP INC COM | 19,093 | $831K | 0.0% | $52.28 | -17.4% | COM | 27579R104 |
| KMX | CARMAX INC COM | 13,242 | $831K | 0.0% | $72.69 | -9.2% | COM | 143130102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 57,514 | $830K | 0.0% | $18.14 | — | COM | 712704105 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 9,130 | $829K | 0.0% | $101.97 | — | BND | 472145AD3 |
| VREX | VAREX IMAGING CORP COM | 34,948 | $828K | 0.0% | $32.56 | -22.0% | COM | 92214X106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,510 | $827K | 0.0% | $43.01 | — | COM | 118230101 |
| — | PHYSICIANS RLTY TR COM | 51,450 | $825K | 0.0% | $16.22 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,362 | $824K | 0.0% | $69.66 | — | COM | 78377T107 |
| REXR | REXFORD INDL RLTY INC COM | 27,934 | $823K | 0.0% | $31.06 | — | COM | 76169C100 |
| LEA | LEAR CORP COM NEW | 6,674 | $820K | 0.0% | $143.70 | -19.7% | COM | 521865204 |
| SFM | SPROUTS FMRS MKT INC COM | 34,899 | $820K | 0.0% | $23.69 | +9.9% | COM | 85208M102 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $820K | 0.0% | — | — | Call | 007903907 |
| HL | HECLA MNG CO COM | 347,154 | $819K | 0.0% | $3.53 | -30.2% | COM | 422704106 |
| — | TREEHOUSE FOODS INC COM | 16,148 | $819K | 0.0% | $51.98 | — | COM | 89469A104 |
| — | INTERNATIONAL BUSINESS MACHS | 925,400 | $816K | 0.0% | — | — | Call | 459200901 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 76,497 | $815K | 0.0% | $13.14 | — | COM | 16945R104 |
| — | AKORN INC COM | 240,084 | $814K | 0.0% | $11.01 | — | COM | 009728106 |
| — | BEAZER HOMES USA INC | 470,000 | $814K | 0.0% | — | — | Put | 07556Q951 |
| — | SUNTRUST BKS INC | 109,200 | $813K | 0.0% | — | — | Put | 867914953 |
| MKSI | MKS INSTRUMENT INC COM | 12,588 | $813K | 0.0% | $84.96 | -19.6% | COM | 55306N104 |
| — | CLOVIS ONCOLOGY INC COM | 45,201 | $812K | 0.0% | $17.96 | — | COM | 189464100 |
| — | CVS HEALTH CORP | 292,000 | $812K | 0.0% | — | — | Put | 126650950 |
| AMCX | AMC NETWORKS INC CL A | 14,773 | $811K | 0.0% | $56.10 | +4.2% | COM | 00164V103 |
| MYY | PROSHARES TR PSHS SH MDCAP400 | 16,100 | $810K | 0.0% | $50.31 | — | COM | 74347B250 |
| NOK | NOKIA CORP SPONSORED ADR | 139,173 | $810K | 0.0% | $5.59 | — | COM | 654902204 |
| — | PARSLEY ENERGY INC CL A | 50,532 | $808K | 0.0% | $29.29 | — | COM | 701877102 |
| ALLY | ALLY FINL INC COM | 35,618 | $807K | 0.0% | $20.45 | -2.3% | COM | 02005N100 |
| — | REXNORD CORP NEW COM | 35,140 | $806K | 0.0% | $30.43 | — | COM | 76169B102 |
| LADR | LADDER CAP CORP CL A | 52,109 | $806K | 0.0% | $15.50 | — | COM | 505743104 |
| — | SPLUNK INC | 20,000 | $800K | 0.0% | — | — | Call | 848637904 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 32,250 | $799K | 0.0% | $24.78 | — | COM | 091727107 |
| — | AMERICAN TOWER CORP NEW | 92,900 | $798K | 0.0% | — | — | Put | 03027X950 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,668 | $797K | 0.0% | $48.35 | +0.4% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP COM | 8,583 | $796K | 0.0% | $71.27 | +12.9% | COM | 049560105 |
| PUK | PRUDENTIAL PLC ADR | 22,443 | $794K | 0.0% | $44.37 | — | COM | 74435K204 |
| — | LOWES COS INC | 204,800 | $793K | 0.0% | — | — | Put | 548661957 |
| WT | WISDOMTREE INVTS INC COM | 119,093 | $792K | 0.0% | $7.64 | -5.0% | COM | 97717P104 |
| NVT | NVENT ELECTRIC PLC | 35,176 | $790K | 0.0% | $21.36 | -2.4% | COM | G6700G107 |
| — | COSTCO WHSL CORP NEW | 163,600 | $789K | 0.0% | — | — | Call | 22160K905 |
| — | CONVERGEONE HLDGS INC COM CL A | 63,567 | $787K | 0.0% | $12.38 | — | COM | 212481105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 42,517 | $785K | 0.0% | $42.14 | — | COM | 371927104 |
| — | LAZARD LTD SHS A | 21,271 | $785K | 0.0% | $48.14 | — | COM | G54050102 |
| — | PACWEST BANCORP DEL COM | 23,595 | $785K | 0.0% | $49.73 | — | COM | 695263103 |
| IDXX | IDEXX LABS INC COM | 4,211 | $783K | 0.0% | $209.83 | -2.3% | COM | 45168D104 |
| BBBY | OVERSTOCK COM INC DEL COM | 57,603 | $782K | 0.0% | $35.73 | -44.2% | COM | 690370101 |
| MED | MEDIFAST INC COM | 6,249 | $781K | 0.0% | $154.58 | -9.5% | COM | 58470H101 |
| CNMD | CONMED CORP COM | 12,157 | $780K | 0.0% | $59.18 | +8.5% | COM | 207410101 |
| — | BARNES GROUP INC COM | 14,542 | $780K | 0.0% | $56.62 | — | COM | 067806109 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,002 | $779K | 0.0% | $135.52 | — | COM | 015351109 |
| — | UNITI GROUP INC COM | 49,967 | $778K | 0.0% | $20.94 | — | COM | 91325V108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 38,228 | $777K | 0.0% | $30.79 | — | COM | 27875T101 |
| PSO | PEARSON PLC SPONSORED ADR | 65,055 | $777K | 0.0% | $8.78 | — | COM | 705015105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 47,289 | $776K | 0.0% | $32.27 | — | COM | 822634101 |
| HOMB | HOME BANCSHARES INC COM | 47,502 | $776K | 0.0% | $23.18 | -18.1% | COM | 436893200 |
| — | STERLING BANCORP DEL COM | 46,930 | $775K | 0.0% | $23.08 | — | COM | 85917A100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 31,257 | $775K | 0.0% | $31.31 | — | COM | 948741103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 74,706 | $773K | 0.0% | $18.14 | -18.8% | COM | 703481101 |
| — | SELECT SECTOR SPDR TR | 470,100 | $771K | 0.0% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 625,500 | $769K | 0.0% | — | — | Put | 81369Y958 |
| EQT | EQT CORP COM | 40,650 | $768K | 0.0% | $25.66 | -26.8% | COM | 26884L109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 27,510 | $768K | 0.0% | $27.92 | — | COM | 226344208 |
| — | CDK GLOBAL INC COM | 15,995 | $766K | 0.0% | $69.27 | — | COM | 12508E101 |
| — | SOUTH ST CORP COM | 12,769 | $766K | 0.0% | $78.14 | — | COM | 840441109 |
| — | GARDNER DENVER HLDGS INC COM | 37,343 | $764K | 0.0% | $28.33 | — | COM | 36555P107 |
| — | XEROX CORP | 220,000 | $764K | 0.0% | — | — | Put | 984121958 |
| SNAP | SNAP INC CL A | 138,512 | $763K | 0.0% | $11.87 | -45.2% | COM | 83304A106 |
| — | CATERPILLAR INC DEL | 218,600 | $761K | 0.0% | — | — | Put | 149123951 |
| — | NUSTAR ENERGY LP UNIT COM | 36,369 | $761K | 0.0% | $26.04 | — | COM | 67058H102 |
| — | CYBERARK SOFTWARE LTD | 10,246 | $760K | 0.0% | $54.41 | — | COM | M2682V108 |
| VMI | VALMONT INDS INC COM | 6,839 | $759K | 0.0% | $140.79 | -11.5% | COM | 920253101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 89,579 | $758K | 0.0% | $8.35 | — | COM | 879382208 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 35,276 | $755K | 0.0% | $27.20 | — | COM | 03673L103 |
| — | VERIZON COMMUNICATIONS INC | 247,600 | $753K | 0.0% | — | — | Call | 92343V904 |
| — | ALLERGAN PLC | 58,100 | $752K | 0.0% | — | — | Put | G0177J958 |
| SAIA | SAIA INC COM | 13,425 | $749K | 0.0% | $77.66 | -21.7% | COM | 78709Y105 |
| — | NXSTAGE MEDICAL INC COM | 26,124 | $748K | 0.0% | $27.80 | — | COM | 67072V103 |
| — | AVID BIOSERVICES INC COM | 181,793 | $745K | 0.0% | $6.77 | — | COM | 05368M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 38,484 | $744K | 0.0% | $11.24 | +53.7% | COM | 02553E106 |
| INCY | INCYTE CORP COM | 11,704 | $744K | 0.0% | $91.77 | -29.2% | COM | 45337C102 |
| PRGO | PERRIGO CO PLC | 19,117 | $741K | 0.0% | $78.70 | -19.3% | COM | G97822103 |
| — | AVAYA HLDGS CORP COM | 50,909 | $741K | 0.0% | $21.51 | — | COM | 05351X101 |
| ATR | APTARGROUP INC COM | 7,869 | $740K | 0.0% | $75.75 | +22.6% | COM | 038336103 |
| — | SERVICENOW INC | 12,000 | $739K | 0.0% | — | — | Call | 81762P902 |
| — | MACYS INC | 2,145,000 | $739K | 0.0% | — | — | Put | 55616P954 |
| — | CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | 10,500 | $738K | 0.0% | $92.39 | — | BND | 189464AC4 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 25,770 | $738K | 0.0% | $40.93 | — | COM | 44332N106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 13,445 | $737K | 0.0% | $68.17 | — | COM | 647581107 |
| 1741046D | STERIS PLC SHS USD | 6,887 | $736K | 0.0% | $90.14 | — | COM | G84720104 |
| DAR | DARLING INGREDIENTS INC COM | 38,220 | $735K | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 7,300 | $732K | 0.0% | $123.96 | — | BND | 62952QAB6 |
| — | TWENTY FIRST CENTY FOX INC CL A | 15,200 | $731K | 0.0% | $45.58 | — | COM | 90130A101 |
| ORI | OLD REP INTL CORP COM | 35,492 | $730K | 0.0% | $11.66 | +3.2% | COM | 680223104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 11,472 | $728K | 0.0% | $69.73 | -10.2% | COM | 192446102 |
| — | CORESITE RLTY CORP COM | 8,326 | $726K | 0.0% | $110.05 | — | COM | 21870Q105 |
| — | ABBVIE INC | 674,700 | $725K | 0.0% | — | — | Put | 00287Y959 |
| — | HUDSON PAC PPTYS INC COM | 24,902 | $724K | 0.0% | $34.36 | — | COM | 444097109 |
| FHN | FIRST HORIZON NATL CORP COM | 54,972 | $723K | 0.0% | $14.05 | -15.8% | COM | 320517105 |
| WAB | WABTEC CORP COM | 10,297 | $723K | 0.0% | $87.50 | -4.5% | COM | 929740108 |
| — | ISHARES SILVER TRUST | 1,016,200 | $721K | 0.0% | — | — | Call | 46428Q909 |
| HP | HELMERICH & PAYNE INC COM | 15,018 | $720K | 0.0% | $60.01 | +2.3% | COM | 423452101 |
| NEU | NEWMARKET CORP COM | 1,744 | $719K | 0.0% | $345.54 | -1.0% | COM | 651587107 |
| MASI | MASIMO CORP COM | 6,676 | $717K | 0.0% | $90.39 | +23.4% | COM | 574795100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,280 | $715K | 0.0% | $32.87 | -1.6% | COM | 913483103 |
| THD | ISHARES INC MSCI THAILND ETF | 8,635 | $715K | 0.0% | $93.16 | — | COM | 464286624 |
| PAYX | PAYCHEX INC COM | 10,958 | $714K | 0.0% | $53.92 | +2.1% | COM | 704326107 |
| — | LEGG MASON INC COM | 27,966 | $713K | 0.0% | $33.35 | — | COM | 524901105 |
| — | PPL CORP | 246,300 | $713K | 0.0% | — | — | Put | 69351T956 |
| EME | EMCOR GROUP INC COM | 11,953 | $713K | 0.0% | $73.99 | -8.9% | COM | 29084Q100 |
| — | AMERICAN ELEC PWR INC | 393,800 | $713K | 0.0% | — | — | Call | 025537901 |
| — | RUDOLPH TECHNOLOGIES INC COM | 34,788 | $712K | 0.0% | $24.88 | — | COM | 781270103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,903 | $710K | 0.0% | $125.67 | — | COM | 82669G104 |
| — | TEXAS INSTRS INC | 407,200 | $706K | 0.0% | — | — | Call | 882508904 |
| PVH | PVH CORP COM | 7,566 | $703K | 0.0% | $115.26 | -1.8% | COM | 693656100 |
| — | CHICOS FAS INC COM | 125,038 | $703K | 0.0% | $8.74 | — | COM | 168615102 |
| HUYA | HUYA INC ADS REP SHS A | 45,386 | $703K | 0.0% | $27.30 | — | COM | 44852D108 |
| GPRO | GOPRO INC CL A | 165,791 | $703K | 0.0% | $6.21 | -9.9% | COM | 38268T103 |
| PNR | PENTAIR PLC | 18,590 | $702K | 0.0% | $40.64 | -10.3% | COM | G7S00T104 |
| IGE | ISHARES TR NORTH AMERN NAT | 25,829 | $702K | 0.0% | $35.84 | — | COM | 464287374 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 26,510 | $702K | 0.0% | $37.88 | — | COM | 23311P100 |
| EXEL | EXELIXIS INC COM | 35,626 | $701K | 0.0% | $22.26 | -19.9% | COM | 30161Q104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 51,413 | $700K | 0.0% | $13.62 | — | COM | 023111206 |
| — | NIELSEN HLDGS PLC | 2,850,000 | $700K | 0.0% | — | — | Call | G6518L908 |
| HAFC | HANMI FINL CORP COM NEW | 35,556 | $700K | 0.0% | $27.47 | -22.4% | COM | 410495204 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,925 | $699K | 0.0% | $49.38 | +3.3% | COM | 462222100 |
| MATX | MATSON INC COM | 21,802 | $698K | 0.0% | $28.96 | +13.4% | COM | 57686G105 |
| ADNT | ADIENT PLC ORD | 46,364 | $698K | 0.0% | $30.83 | -16.1% | COM | G0084W101 |
| RPM | RPM INTL INC COM | 11,876 | $698K | 0.0% | $52.58 | +16.5% | COM | 749685103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 32,000 | $697K | 0.0% | $22.95 | — | COM | 46138G508 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,395 | $694K | 0.0% | $115.01 | -5.7% | COM | 571903202 |
| — | AG MTG INVT TR INC COM | 43,547 | $694K | 0.0% | $16.36 | — | COM | 001228105 |
| — | AMERICAN TOWER CORP NEW | 108,500 | $694K | 0.0% | — | — | Call | 03027X900 |
| TRMB | TRIMBLE INC COM | 21,044 | $693K | 0.0% | $38.83 | -5.2% | COM | 896239100 |
| CAL | CALERES INC COM | 24,870 | $692K | 0.0% | $28.38 | +1.1% | COM | 129500104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 111,091 | $692K | 0.0% | $9.03 | — | COM | 35471R106 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 8,000 | $691K | 0.0% | $92.60 | — | BND | 98954MAC5 |
| — | TILE SHOP HLDGS INC COM | 126,133 | $691K | 0.0% | $7.18 | — | COM | 88677Q109 |
| FLR | FLUOR CORP NEW COM | 21,447 | $691K | 0.0% | $51.11 | -19.3% | COM | 343412102 |
| — | CVS HEALTH CORP | 62,000 | $691K | 0.0% | — | — | Call | 126650900 |
| — | CHEVRON CORP NEW | 403,100 | $690K | 0.0% | — | — | Call | 166764900 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2,578 | $690K | 0.0% | $221.99 | -12.4% | COM | 55825T103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 49,172 | $690K | 0.0% | $20.72 | -22.9% | COM | 25787G100 |
| — | M D C HLDGS INC COM | 24,496 | $689K | 0.0% | $28.13 | — | COM | 552676108 |
| MAC | MACERICH CO COM | 15,915 | $689K | 0.0% | $62.47 | — | COM | 554382101 |
| JBGS | JBG SMITH PPTYS COM | 19,765 | $688K | 0.0% | $35.77 | — | COM | 46590V100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 46,846 | $688K | 0.0% | $17.36 | — | COM | 11120U105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 19,826 | $687K | 0.0% | $49.00 | -17.3% | COM | 410120109 |
| FN | FABRINET | 13,370 | $686K | 0.0% | $35.45 | +35.2% | COM | G3323L100 |
| BOX | BOX INC CL A | 40,653 | $686K | 0.0% | $24.61 | -25.2% | COM | 10316T104 |
| BANC | BANC OF CALIFORNIA INC COM | 51,434 | $685K | 0.0% | $15.65 | -11.6% | COM | 05990K106 |
| CAT | CATERPILLAR INC DEL COM | 5,384 | $684K | 0.0% | $119.61 | -6.8% | COM | 149123101 |
| — | INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | 14,254 | $683K | 0.0% | $54.97 | — | COM | 46138E750 |
| AMH | AMERICAN HOMES 4 RENT CL A | 34,376 | $682K | 0.0% | $22.07 | — | COM | 02665T306 |
| LDOS | LEIDOS HLDGS INC COM | 12,881 | $679K | 0.0% | $53.60 | +4.8% | COM | 525327102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 8,637 | $679K | 0.0% | $59.46 | +7.9% | COM | 65336K103 |
| — | SELECT SECTOR SPDR TR | 2,069,700 | $679K | 0.0% | — | — | Call | 81369Y906 |
| — | RANDGOLD RES LTD ADR | 8,293 | $678K | 0.0% | $78.44 | — | COM | 752344309 |
| ADC | AGREE REALTY CORP COM | 11,445 | $677K | 0.0% | $51.69 | — | COM | 008492100 |
| TSLA | TESLA INC COM | 2,033 | $677K | 0.0% | $20.52 | +4.8% | COM | 88160R101 |
| — | HAWAIIAN HOLDINGS INC COM | 25,533 | $674K | 0.0% | $37.44 | — | COM | 419879101 |
| AIN | ALBANY INTL CORP CL A | 10,801 | $674K | 0.0% | $61.87 | +3.3% | COM | 012348108 |
| KWR | QUAKER CHEM CORP COM | 3,781 | $672K | 0.0% | $151.38 | +27.3% | COM | 747316107 |
| SF | STIFEL FINL CORP COM | 16,202 | $671K | 0.0% | $30.90 | -10.0% | COM | 860630102 |
| — | CIVITAS SOLUTIONS INC COM | 38,248 | $670K | 0.0% | $17.52 | — | COM | 17887R102 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 7,000 | $670K | 0.0% | $95.60 | — | BND | 00922RAB1 |
| BTU | PEABODY ENERGY CORP NEW COM | 21,973 | $670K | 0.0% | $35.64 | -17.3% | COM | 704551100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,960 | $668K | 0.0% | $33.20 | — | COM | 09257W100 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 136,610 | $668K | 0.0% | $5.57 | — | COM | 87927Y201 |
| NWS | NEWS CORP NEW CL B | 57,857 | $668K | 0.0% | $13.30 | -8.7% | COM | 65249B208 |
| — | 3M CO | 135,800 | $667K | 0.0% | — | — | Put | 88579Y951 |
| CUK | CARNIVAL PLC ADR | 13,697 | $667K | 0.0% | $48.70 | — | COM | 14365C103 |
| — | AMERICAN AXLE & MFG HLDGS IN | 130,500 | $666K | 0.0% | — | — | Put | 024061953 |
| KMPR | KEMPER CORP DEL COM | 10,030 | $666K | 0.0% | $70.14 | +3.9% | COM | 488401100 |
| — | VISTA OUTDOOR INC COM | 58,574 | $665K | 0.0% | $16.78 | — | COM | 928377100 |
| RPD | RAPID7 INC COM | 21,332 | $665K | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 9,616 | $662K | 0.0% | $68.84 | — | COM | 33734X143 |
| RLI | RLI CORP COM | 9,599 | $662K | 0.0% | $24.30 | +17.9% | COM | 749607107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 13,419 | $661K | 0.0% | $40.53 | +30.3% | COM | 538034109 |
| — | PROCTER AND GAMBLE CO | 199,800 | $661K | 0.0% | — | — | Call | 742718909 |
| DVA | DAVITA INC COM | 12,836 | $661K | 0.0% | $69.84 | -8.3% | COM | 23918K108 |
| TDC | TERADATA CORP DEL COM | 17,215 | $660K | 0.0% | $35.79 | +2.2% | COM | 88076W103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 27,315 | $659K | 0.0% | $29.17 | -7.7% | COM | 828730200 |
| ATRO | ASTRONICS CORP COM | 21,655 | $659K | 0.0% | $30.38 | +3.6% | COM | 046433108 |
| — | CIMPRESS N V SHS EURO | 6,364 | $658K | 0.0% | $114.53 | — | COM | N20146101 |
| — | U S SILICA HLDGS INC COM | 64,618 | $658K | 0.0% | $23.52 | — | COM | 90346E103 |
| KW | KENNEDY-WILSON HLDGS INC COM | 36,154 | $657K | 0.0% | $21.16 | -9.3% | COM | 489398107 |
| — | WYNDHAM DESTINATIONS INC COM | 18,284 | $655K | 0.0% | $77.83 | — | COM | 98310W108 |
| — | WALMART INC | 311,300 | $654K | 0.0% | — | — | Call | 931142903 |
| — | CONNS INC COM | 34,478 | $650K | 0.0% | $18.85 | — | COM | 208242107 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $649K | 0.0% | $154.07 | — | BND | 45337CAN2 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 54,388 | $649K | 0.0% | $13.11 | — | COM | 33735T109 |
| CDLX | CARDLYTICS INC COM | 59,875 | $648K | 0.0% | $21.52 | -21.6% | COM | 14161W105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 160,357 | $648K | 0.0% | $4.40 | — | COM | 037347101 |
| OEF | ISHARES TR S&P 100 ETF | 5,804 | $647K | 0.0% | $118.95 | — | COM | 464287101 |
| — | GILEAD SCIENCES INC | 1,196,200 | $646K | 0.0% | — | — | Call | 375558903 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 33,724 | $646K | 0.0% | $19.63 | — | COM | 48251K100 |
| — | HILL ROM HLDGS INC COM | 7,284 | $645K | 0.0% | $77.66 | — | COM | 431475102 |
| — | UNION PAC CORP | 46,900 | $644K | 0.0% | — | — | Call | 907818908 |
| — | EASTERLY GOVT PPTYS INC COM | 41,053 | $644K | 0.0% | $19.92 | — | COM | 27616P103 |
| — | TWENTY FIRST CENTY FOX INC | 428,200 | $643K | 0.0% | — | — | Call | 90130A901 |
| SBUX | STARBUCKS CORP COM | 9,992 | $643K | 0.0% | $47.99 | +11.8% | COM | 855244109 |
| — | RED HAT INC | 16,400 | $640K | 0.0% | — | — | Call | 756577902 |
| — | LYON WILLIAM HOMES CL A NEW | 59,861 | $640K | 0.0% | $16.87 | — | COM | 552074700 |
| — | RITE AID CORP COM | 902,335 | $639K | 0.0% | $0.88 | — | COM | 767754104 |
| — | NUVECTRA CORP COM | 39,042 | $638K | 0.0% | $19.10 | — | COM | 67075N108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 11,740 | $637K | 0.0% | $54.26 | — | COM | 92203J407 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 6,500 | $636K | 0.0% | $101.38 | — | BND | 09257WAB6 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 17,147 | $634K | 0.0% | $44.61 | — | COM | 74347B391 |
| CSGS | CSG SYS INTL INC COM | 19,929 | $633K | 0.0% | $34.70 | -12.9% | COM | 126349109 |
| — | RIO TINTO PLC | 120,000 | $632K | 0.0% | — | — | Put | 767204950 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 13,938 | $632K | 0.0% | $59.97 | -19.1% | COM | 98311A105 |
| NDSN | NORDSON CORP COM | 5,283 | $631K | 0.0% | $117.16 | -3.1% | COM | 655663102 |
| BILI | BILIBILI INC SPONS ADS REP Z | 43,219 | $631K | 0.0% | $13.63 | — | COM | 090040106 |
| FOXF | FOX FACTORY HLDG CORP COM | 10,722 | $631K | 0.0% | $46.47 | +34.0% | COM | 35138V102 |
| — | WESTERN ASSET MTG CAP CORP COM | 75,391 | $629K | 0.0% | $8.75 | — | COM | 95790D105 |
| — | ISHARES INC | 400,000 | $628K | 0.0% | — | — | Put | 464286952 |
| MNRO | MONRO INC COM | 9,116 | $627K | 0.0% | $54.01 | +35.3% | COM | 610236101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 8,905 | $626K | 0.0% | $60.32 | +2.8% | COM | 453836108 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 16,727 | $625K | 0.0% | $44.68 | — | COM | 78464A797 |
| — | SMART & FINAL STORES INC COM | 131,905 | $625K | 0.0% | $5.70 | — | COM | 83190B101 |
| — | MARATHON PETE CORP | 353,000 | $624K | 0.0% | — | — | Put | 56585A952 |
| — | CONCHO RES INC | 28,500 | $619K | 0.0% | — | — | Put | 20605P951 |
| FOSL | FOSSIL GROUP INC COM | 39,355 | $619K | 0.0% | $18.53 | +4.5% | COM | 34988V106 |
| — | VONAGE HLDGS CORP COM | 70,750 | $618K | 0.0% | $9.89 | — | COM | 92886T201 |
| — | FIDELITY NATL INFORMATION SV | 132,000 | $618K | 0.0% | — | — | Put | 31620M956 |
| OFIX | ORTHOFIX MED INC COM | 11,778 | $618K | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | PAYPAL HLDGS INC | 336,100 | $617K | 0.0% | — | — | Put | 70450Y953 |
| ACH | OWENS & MINOR INC NEW COM | 96,991 | $614K | 0.0% | $28.70 | -64.3% | COM | 690732102 |
| — | TRISTATE CAP HLDGS INC COM | 31,551 | $614K | 0.0% | $26.66 | — | COM | 89678F100 |
| — | SUMMIT MATLS INC CL A | 49,466 | $613K | 0.0% | $15.85 | — | COM | 86614U100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 25,678 | $613K | 0.0% | $29.14 | — | COM | 44106M102 |
| POOL | POOL CORPORATION COM | 4,114 | $612K | 0.0% | $139.45 | -0.9% | COM | 73278L105 |
| SGI | TEMPUR SEALY INTL INC COM | 14,760 | $611K | 0.0% | $14.17 | -15.4% | COM | 88023U101 |
| RBC | RBC BEARINGS INC COM | 4,655 | $610K | 0.0% | $139.36 | +4.4% | COM | 75524B104 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,893 | $610K | 0.0% | $49.98 | +3.8% | COM | 29261A100 |
| — | CARDINAL HEALTH INC | 92,000 | $609K | 0.0% | — | — | Put | 14149Y958 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 16,259 | $609K | 0.0% | $41.03 | -3.6% | COM | 440327104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 710 | $609K | 0.0% | $870.32 | +2.4% | COM | G9618E107 |
| — | BLACKSTONE GROUP L P | 315,000 | $608K | 0.0% | — | — | Put | 09253U958 |
| CLDT | CHATHAM LODGING TR COM | 34,400 | $608K | 0.0% | $21.16 | — | COM | 16208T102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 18,751 | $606K | 0.0% | $35.67 | — | COM | 36467J108 |
| UA | UNDER ARMOUR INC CL C | 37,505 | $606K | 0.0% | $19.20 | -1.4% | COM | 904311206 |
| GPMT | GRANITE PT MTG TR INC COM | 33,572 | $605K | 0.0% | $18.26 | — | COM | 38741L107 |
| — | VODAFONE GROUP PLC NEW | 370,000 | $605K | 0.0% | — | — | Put | 92857W958 |
| IRBTQ | IROBOT CORP COM | 7,220 | $605K | 0.0% | $74.48 | +21.7% | COM | 462726100 |
| ORANY | ORANGE SPONSORED ADR | 37,245 | $603K | 0.0% | $15.13 | — | COM | 684060106 |
| QTWO | Q2 HLDGS INC COM | 12,161 | $603K | 0.0% | $61.30 | -16.8% | COM | 74736L109 |
| — | AMERICAN INTL GROUP INC | 456,000 | $602K | 0.0% | — | — | Call | 026874904 |
| — | CATERPILLAR INC DEL | 127,100 | $601K | 0.0% | — | — | Call | 149123901 |
| XNCR | XENCOR INC COM | 16,581 | $600K | 0.0% | $36.69 | 0.0% | COM | 98401F105 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 25,000 | $600K | 0.0% | $25.68 | — | COM | 45782C813 |
| PEB | PEBBLEBROOK HOTEL TR COM | 21,190 | $600K | 0.0% | $38.01 | — | COM | 70509V100 |
| — | HARLEY DAVIDSON INC | 100,000 | $600K | 0.0% | — | — | Put | 412822958 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 54,421 | $599K | 0.0% | $13.66 | — | COM | 29336U107 |
| FNCL | FIDELITY MSCI FINLS IDX | 17,315 | $598K | 0.0% | $38.17 | — | COM | 316092501 |
| UGL | PROSHARES TR II ULTRA GOLD | 15,900 | $595K | 0.0% | $38.31 | — | COM | 74347W601 |
| — | WORLD WRESTLING ENTMT INC | 424,900 | $595K | 0.0% | — | — | Call | 98156Q908 |
| — | SYMANTEC CORP | 2,767,800 | $592K | 0.0% | — | — | Call | 871503908 |
| — | AIR PRODS & CHEMS INC | 157,600 | $591K | 0.0% | — | — | Put | 009158956 |
| RNST | RENASANT CORP COM | 19,487 | $588K | 0.0% | $43.02 | -18.5% | COM | 75970E107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,108 | $587K | 0.0% | $52.90 | — | COM | 767204100 |
| — | BERKSHIRE HATHAWAY INC DEL | 60,500 | $586K | 0.0% | — | — | Call | 084670902 |
| BJUL | INNOVATOR ETFS TR S&P 500 BUFFER | 25,000 | $586K | 0.0% | $25.84 | — | COM | 45782C789 |
| FAF | FIRST AMERN FINL CORP COM | 13,084 | $584K | 0.0% | $36.41 | -0.0% | COM | 31847R102 |
| — | CRANE CO COM | 8,076 | $583K | 0.0% | $97.59 | — | COM | 224399105 |
| — | PS BUSINESS PKS INC CALIF COM | 4,448 | $583K | 0.0% | $129.69 | — | COM | 69360J107 |
| FREL | FIDELITY MSCI RL EST ETF | 25,961 | $581K | 0.0% | $23.31 | — | COM | 316092857 |
| — | BIOGEN INC | 65,700 | $581K | 0.0% | — | — | Call | 09062X903 |
| TTC | TORO CO COM | 10,391 | $581K | 0.0% | $61.32 | -5.3% | COM | 891092108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 34,847 | $581K | 0.0% | $18.33 | — | COM | 03762U105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 12,075 | $580K | 0.0% | $45.75 | — | COM | 16941M109 |
| IDCC | INTERDIGITAL INC COM | 8,731 | $580K | 0.0% | $79.68 | -8.6% | COM | 45867G101 |
| ARW | ARROW ELECTRS INC COM | 8,391 | $579K | 0.0% | $76.72 | -7.3% | COM | 042735100 |
| MDU | MDU RES GROUP INC COM | 24,285 | $579K | 0.0% | $8.05 | -2.0% | COM | 552690109 |
| VEEV | VEEVA SYS INC CL A COM | 6,474 | $578K | 0.0% | $82.27 | +11.0% | COM | 922475108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 61,098 | $577K | 0.0% | $14.00 | — | COM | 25271C102 |
| — | GANNETT CO INC COM | 67,689 | $577K | 0.0% | $10.01 | — | COM | 36473H104 |
| — | CANADIAN NATL RY CO | 37,700 | $577K | 0.0% | — | — | Put | 136375952 |
| — | GENOMIC HEALTH INC COM | 8,944 | $576K | 0.0% | $60.65 | — | COM | 37244C101 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 25,000 | $576K | 0.0% | $23.04 | — | COM | 45782C821 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 10,226 | $576K | 0.0% | $56.33 | — | COM | 464289511 |
| BKU | BANKUNITED INC COM | 19,203 | $575K | 0.0% | $32.43 | -20.5% | COM | 06652K103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 61,175 | $575K | 0.0% | $11.34 | — | COM | 92915B106 |
| — | SEATTLE GENETICS INC COM | 10,120 | $573K | 0.0% | $66.39 | — | COM | 812578102 |
| — | NATIONAL INSTRS CORP COM | 12,620 | $573K | 0.0% | $41.04 | — | COM | 636518102 |
| CRTO | CRITEO S A SPONS ADS | 25,118 | $571K | 0.0% | $26.45 | — | COM | 226718104 |
| POCT | INNOVATOR ETFS TR S&P 500 PWRETF | 25,000 | $571K | 0.0% | $22.84 | — | COM | 45782C797 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE | 7,622 | $568K | 0.0% | $74.52 | — | COM | 78464A599 |
| — | WAGEWORKS INC COM | 20,884 | $567K | 0.0% | $55.32 | — | COM | 930427109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 61,607 | $566K | 0.0% | $10.31 | — | COM | 45378A106 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 19,605 | $566K | 0.0% | $31.76 | — | COM | 32054K103 |
| ON | ON SEMICONDUCTOR CORP COM | 34,300 | $566K | 0.0% | $20.96 | -17.5% | COM | 682189105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,036 | $565K | 0.0% | $55.57 | -1.4% | COM | 636180101 |
| IMAX | IMAX CORP COM | 30,063 | $565K | 0.0% | $20.41 | 0.0% | COM | 45245E109 |
| — | IBERIABANK CORP COM | 8,768 | $564K | 0.0% | $64.32 | — | COM | 450828108 |
| PBF | PBF ENERGY INC CL A | 17,262 | $564K | 0.0% | $42.58 | -5.2% | COM | 69318G106 |
| WEX | WEX INC COM | 4,028 | $564K | 0.0% | $174.80 | -5.8% | COM | 96208T104 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $564K | 0.0% | $110.67 | — | BND | 09061GAF8 |
| — | DYNEX CAP INC COM NEW | 98,474 | $563K | 0.0% | $6.05 | — | COM | 26817Q506 |
| — | ABBOTT LABS | 59,600 | $563K | 0.0% | — | — | Call | 002824900 |
| — | CAROLINA FINL CORP NEW COM | 18,961 | $561K | 0.0% | $36.07 | — | COM | 143873107 |
| — | NEWFIELD EXPL CO COM | 38,237 | $561K | 0.0% | $21.67 | — | COM | 651290108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 15,955 | $560K | 0.0% | $40.85 | -6.3% | COM | 83417M104 |
| — | ALLEGHANY CORP DEL COM | 897 | $559K | 0.0% | $612.53 | — | COM | 017175100 |
| — | EATON CORP PLC | 184,600 | $559K | 0.0% | — | — | Put | G29183953 |
| GGG | GRACO INC COM | 13,344 | $558K | 0.0% | $39.64 | -3.7% | COM | 384109104 |
| — | TAHOE RES INC COM | 152,842 | $558K | 0.0% | $3.95 | — | COM | 873868103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 30,220 | $558K | 0.0% | $11.88 | +72.7% | COM | 46269C102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 19,964 | $558K | 0.0% | $28.98 | — | COM | 025676206 |
| — | VANECK VECTORS ETF TR POLAND ETF | 34,240 | $557K | 0.0% | $16.27 | — | COM | 92189F783 |
| CSIQ | CANADIAN SOLAR INC COM | 38,833 | $557K | 0.0% | $15.39 | -2.1% | COM | 136635109 |
| TRNO | TERRENO RLTY CORP COM | 15,799 | $556K | 0.0% | $35.55 | — | COM | 88146M101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 56,255 | $556K | 0.0% | $10.73 | — | COM | 209034107 |
| — | SOUTHWEST AIRLS CO | 61,900 | $556K | 0.0% | — | — | Put | 844741958 |
| ACRE | ARES COML REAL ESTATE CORP COM | 42,558 | $555K | 0.0% | $13.24 | — | COM | 04013V108 |
| — | WORLD WRESTLING ENTMT INC CL A | 7,430 | $555K | 0.0% | $95.72 | — | COM | 98156Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 7,725 | $555K | 0.0% | $86.67 | -0.4% | COM | 477839104 |
| — | STARBUCKS CORP | 1,959,200 | $555K | 0.0% | — | — | Put | 855244959 |
| — | UNITED PARCEL SERVICE INC | 298,900 | $554K | 0.0% | — | — | Call | 911312906 |
| — | COMCAST CORP NEW | 398,900 | $554K | 0.0% | — | — | Put | 20030N951 |
| BOCT | INNOVATOR ETFS TR S&P 500 BUFETF | 25,000 | $552K | 0.0% | $22.08 | — | COM | 45782C771 |
| RYN | RAYONIER INC COM | 19,948 | $552K | 0.0% | $31.48 | — | COM | 754907103 |
| — | MB FINANCIAL INC NEW COM | 13,923 | $552K | 0.0% | $45.16 | — | COM | 55264U108 |
| — | HANESBRANDS INC | 100,000 | $550K | 0.0% | — | — | Put | 410345952 |
| KOS | KOSMOS ENERGY LTD COM | 134,830 | $549K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | MCDONALDS CORP | 110,000 | $547K | 0.0% | — | — | Call | 580135901 |
| AR | ANTERO RES CORP COM | 58,101 | $546K | 0.0% | $19.37 | -23.7% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW COM | 19,496 | $545K | 0.0% | $29.76 | -15.8% | COM | 867224107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 54,968 | $544K | 0.0% | $7.58 | — | PFD | 059460303 |
| LSTR | LANDSTAR SYS INC COM | 5,677 | $543K | 0.0% | $105.60 | — | COM | 515098101 |
| POST | POST HLDGS INC COM | 6,065 | $541K | 0.0% | $52.40 | +15.0% | COM | 737446104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,950 | $540K | 0.0% | $128.59 | -2.7% | COM | 803607100 |
| NVO | NOVO-NORDISK A S ADR | 11,731 | $540K | 0.0% | $46.03 | — | COM | 670100205 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 20,707 | $539K | 0.0% | $28.28 | -5.3% | COM | 811707801 |
| — | SCHLUMBERGER LTD | 3,345,900 | $538K | 0.0% | — | — | Call | 806857908 |
| DCI | DONALDSON INC COM | 12,407 | $538K | 0.0% | $38.35 | +20.1% | COM | 257651109 |
| — | ACCENTURE PLC IRELAND | 43,500 | $538K | 0.0% | — | — | Put | G1151C951 |
| — | SYMANTEC CORP | 293,600 | $537K | 0.0% | — | — | Put | 871503958 |
| — | ELDORADO GOLD CORP NEW | 590,000 | $537K | 0.0% | — | — | Put | 284902959 |
| — | BLUEPRINT MEDICINES CORP COM | 9,962 | $537K | 0.0% | $59.96 | — | COM | 09627Y109 |
| — | PATTERSON COMPANIES INC COM | 27,269 | $536K | 0.0% | $24.26 | — | COM | 703395103 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 7,197 | $536K | 0.0% | $74.48 | — | COM | 921946885 |
| CCJ | CAMECO CORP COM | 46,956 | $533K | 0.0% | $9.47 | +18.9% | COM | 13321L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,567 | $532K | 0.0% | $182.27 | +20.0% | COM | 879360105 |
| — | CHEMICAL FINL CORP COM | 14,474 | $530K | 0.0% | $53.22 | — | COM | 163731102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,630 | $527K | 0.0% | $105.43 | -9.1% | COM | 91347P105 |
| AEIS | ADVANCED ENERGY INDS COM | 12,266 | $527K | 0.0% | $60.97 | -28.3% | COM | 007973100 |
| — | SPDR GOLD TRUST | 564,800 | $527K | 0.0% | — | — | Put | 78463V957 |
| ONB | OLD NATL BANCORP IND COM | 34,153 | $526K | 0.0% | $16.80 | +6.3% | COM | 680033107 |
| — | COVANTA HLDG CORP COM | 39,191 | $526K | 0.0% | $16.95 | — | COM | 22282E102 |
| — | SELECT SECTOR SPDR TR | 473,300 | $525K | 0.0% | — | — | Put | 81369Y959 |
| GATX | GATX CORP COM | 7,400 | $524K | 0.0% | $57.65 | +18.0% | COM | 361448103 |
| JBL | JABIL INC COM | 21,129 | $524K | 0.0% | $25.59 | -8.4% | COM | 466313103 |
| — | AVON PRODS INC COM | 342,268 | $520K | 0.0% | $2.70 | — | COM | 054303102 |
| MEI | METHODE ELECTRS INC COM | 22,291 | $519K | 0.0% | $32.30 | -26.6% | COM | 591520200 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,580 | $518K | 0.0% | $99.10 | +26.3% | COM | 159864107 |
| OLN | OLIN CORP COM PAR $1 | 25,690 | $517K | 0.0% | $23.50 | -25.8% | COM | 680665205 |
| — | DOMTAR CORP COM NEW | 14,689 | $516K | 0.0% | $49.82 | — | COM | 257559203 |
| TRN | TRINITY INDS INC COM | 24,966 | $514K | 0.0% | $18.16 | -3.1% | COM | 896522109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 32,310 | $513K | 0.0% | $19.11 | — | COM | 76131N101 |
| — | NORDSTROM INC | 70,000 | $512K | 0.0% | — | — | Put | 655664950 |
| UAL | UNITED CONTL HLDGS INC COM | 6,115 | $512K | 0.0% | $67.94 | +29.3% | COM | 910047109 |
| EWI | ISHARES INC MSCI ITALY ETF | 21,091 | $511K | 0.0% | $26.45 | — | COM | 46434G830 |
| — | HILLENBRAND INC COM | 13,445 | $510K | 0.0% | $44.58 | — | COM | 431571108 |
| CSL | CARLISLE COS INC COM | 5,065 | $509K | 0.0% | $96.92 | -2.8% | COM | 142339100 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $509K | 0.0% | $126.93 | — | BND | 55024UAB5 |
| CVBF | CVB FINL CORP COM | 25,150 | $509K | 0.0% | $14.23 | +15.2% | COM | 126600105 |
| SHAK | SHAKE SHACK INC CL A | 11,198 | $509K | 0.0% | $52.32 | -1.4% | COM | 819047101 |
| — | SPX FLOW INC COM | 16,712 | $508K | 0.0% | $38.70 | — | COM | 78469X107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 42,055 | $508K | 0.0% | $11.27 | -5.7% | COM | 319829107 |
| CFR | CULLEN FROST BANKERS INC COM | 5,767 | $507K | 0.0% | $85.40 | -8.2% | COM | 229899109 |
| — | JERNIGAN CAP INC COM | 25,591 | $507K | 0.0% | $19.81 | — | COM | 476405105 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 13,697 | $507K | 0.0% | $37.02 | — | COM | G11196105 |
| — | COUPA SOFTWARE INC COM | 8,070 | $507K | 0.0% | $77.47 | — | COM | 22266L106 |
| NWSA | NEWS CORP NEW CL A | 44,482 | $505K | 0.0% | $12.97 | -8.4% | COM | 65249B109 |
| — | REV GROUP INC COM | 67,170 | $504K | 0.0% | $13.15 | — | COM | 749527107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,935 | $503K | 0.0% | $14.20 | -10.8% | COM | 594972408 |
| SSRM | SSR MNG INC COM | 41,522 | $502K | 0.0% | $9.44 | +12.3% | COM | 784730103 |
| — | ELECTRONICS FOR IMAGING INC COM | 20,184 | $501K | 0.0% | $36.95 | — | COM | 286082102 |
| AAPL | APPLE INC COM | 3,168 | $500K | 0.0% | $45.48 | +1.2% | COM | 037833100 |
| — | BROOKLINE BANCORP INC DEL COM | 36,181 | $500K | 0.0% | $17.19 | — | COM | 11373M107 |
| — | ISHARES INC | 987,200 | $500K | 0.0% | — | — | Call | 464286900 |
| ITT | ITT INC COM | 10,347 | $499K | 0.0% | $47.65 | +10.9% | COM | 45073V108 |
| SFIX | STITCH FIX INC COM CL A | 29,218 | $499K | 0.0% | $24.54 | +0.8% | COM | 860897107 |
| — | OFFICE DEPOT INC COM | 192,101 | $496K | 0.0% | $2.61 | — | COM | 676220106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 18,341 | $495K | 0.0% | $29.23 | -8.1% | COM | 084680107 |
| — | PROSHARES TR SHORT QQQ NEW | 14,395 | $495K | 0.0% | $29.26 | — | COM | 74347B714 |
| — | YPF SOCIEDAD ANONIMA | 136,000 | $494K | 0.0% | — | — | Put | 984245950 |
| NAVI | NAVIENT CORPORATION COM | 55,987 | $493K | 0.0% | $14.22 | -19.4% | COM | 63938C108 |
| — | IAC INTERACTIVECORP COM | 2,687 | $492K | 0.0% | $165.45 | — | COM | 44919P508 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 5,000 | $492K | 0.0% | $119.20 | — | BND | 595017AH7 |
| ALV | AUTOLIV INC COM | 6,991 | $491K | 0.0% | $81.27 | -16.0% | COM | 052800109 |
| CWEN | CLEARWAY ENERGY INC CL C | 28,484 | $491K | 0.0% | $12.96 | 0.0% | COM | 18539C204 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 12,204 | $490K | 0.0% | $43.36 | -2.5% | COM | 421906108 |
| — | MURPHY OIL CORP | 50,000 | $490K | 0.0% | — | — | Put | 626717952 |
| FBNC | FIRST BANCORP N C COM | 14,960 | $489K | 0.0% | $34.07 | -6.5% | COM | 318910106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 6,909 | $489K | 0.0% | $76.67 | 0.0% | COM | 29251M106 |
| — | PATTERN ENERGY GROUP INC CL A | 26,219 | $488K | 0.0% | $18.61 | — | COM | 70338P100 |
| — | GENESEE & WYO INC CL A | 6,584 | $487K | 0.0% | $77.37 | — | COM | 371559105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,730 | $486K | 0.0% | $57.71 | — | COM | 83001A102 |
| WB | WEIBO CORP SPONSORED ADR | 8,292 | $485K | 0.0% | $73.13 | — | COM | 948596101 |
| — | TIER REIT INC COM NEW | 23,464 | $484K | 0.0% | $22.78 | — | COM | 88650V208 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,811 | $483K | 0.0% | $66.15 | +3.2% | COM | 044186104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 13,202 | $483K | 0.0% | $35.57 | +4.3% | COM | 419870100 |
| — | MANTECH INTL CORP CL A | 9,226 | $482K | 0.0% | $55.56 | — | COM | 564563104 |
| — | LYONDELLBASELL INDUSTRIES N | 55,000 | $482K | 0.0% | — | — | Put | N53745950 |
| — | ORCHID IS CAP INC COM | 75,090 | $480K | 0.0% | $6.63 | — | COM | 68571X103 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,724 | $479K | 0.0% | $141.86 | — | COM | 464287754 |
| — | NABORS INDUSTRIES LTD | 239,387 | $479K | 0.0% | $7.36 | — | COM | G6359F103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,729 | $479K | 0.0% | $83.27 | — | COM | 464287457 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 11,338 | $478K | 0.0% | $42.16 | — | COM | 049164205 |
| FICO | FAIR ISAAC CORP COM | 2,555 | $478K | 0.0% | $128.21 | +52.1% | COM | 303250104 |
| — | EXANTAS CAP CORP COM NEW | 47,592 | $477K | 0.0% | $10.24 | — | COM | 30068N105 |
| DECK | DECKERS OUTDOOR CORP COM | 3,729 | $477K | 0.0% | $16.14 | +25.7% | COM | 243537107 |
| — | LOWES COS INC | 242,400 | $476K | 0.0% | — | — | Call | 548661907 |
| — | AIR TRANSPORT SERVICES GRP I COM | 20,808 | $475K | 0.0% | $22.83 | — | COM | 00922R105 |
| FHB | FIRST HAWAIIAN INC COM | 21,099 | $475K | 0.0% | $17.90 | 0.0% | COM | 32051X108 |
| — | HMS HLDGS CORP COM | 16,863 | $474K | 0.0% | $20.28 | — | COM | 40425J101 |
| NG | NOVAGOLD RES INC COM NEW | 119,786 | $473K | 0.0% | $3.99 | -1.1% | COM | 66987E206 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 9,478 | $472K | 0.0% | $49.80 | — | COM | 464286681 |
| — | DELTA AIR LINES INC DEL | 849,600 | $471K | 0.0% | — | — | Call | 247361902 |
| HUBB | HUBBELL INC COM | 4,742 | $471K | 0.0% | $105.31 | -9.6% | COM | 443510607 |
| NICE | NICE LTD SPONSORED ADR | 4,352 | $471K | 0.0% | $114.01 | — | COM | 653656108 |
| — | NORFOLK SOUTHERN CORP | 30,600 | $470K | 0.0% | — | — | Put | 655844958 |
| OSK | OSHKOSH CORP COM | 7,632 | $468K | 0.0% | $63.41 | -10.1% | COM | 688239201 |
| CENX | CENTURY ALUM CO COM | 63,884 | $467K | 0.0% | $12.49 | -27.5% | COM | 156431108 |
| BA | BOEING CO COM | 1,449 | $467K | 0.0% | $315.58 | +6.1% | COM | 097023105 |
| — | CONSOL ENERGY INC NEW COM | 14,708 | $466K | 0.0% | $38.35 | — | COM | 20854L108 |
| MGA | MAGNA INTL INC COM | 10,222 | $465K | 0.0% | $42.48 | -9.1% | COM | 559222401 |
| — | CENTERSTATE BK CORP COM | 22,113 | $465K | 0.0% | $21.03 | — | COM | 15201P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 57,566 | $465K | 0.0% | $8.99 | — | COM | 20441A102 |
| — | MEDTRONIC PLC | 113,700 | $464K | 0.0% | — | — | Call | G5960L903 |
| BC | BRUNSWICK CORP COM | 9,984 | $464K | 0.0% | $53.39 | -12.5% | COM | 117043109 |
| DPZ | DOMINOS PIZZA INC COM | 1,870 | $464K | 0.0% | $192.18 | +26.1% | COM | 25754A201 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 11,255 | $462K | 0.0% | $41.05 | — | COM | 37890U108 |
| — | TABLEAU SOFTWARE INC CL A | 3,851 | $462K | 0.0% | $103.48 | — | COM | 87336U105 |
| — | ISHARES SILVER TRUST | 1,373,800 | $462K | 0.0% | — | — | Put | 46428Q959 |
| CBT | CABOT CORP COM | 10,766 | $462K | 0.0% | $47.59 | -12.5% | COM | 127055101 |
| TECH | BIO TECHNE CORP COM | 3,193 | $462K | 0.0% | $32.87 | +22.9% | COM | 09073M104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,000 | $460K | 0.0% | $234.76 | — | COM | 922908363 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 14,980 | $460K | 0.0% | $37.18 | — | COM | 531229854 |
| — | SKECHERS U S A INC CL A | 20,080 | $460K | 0.0% | $33.12 | — | COM | 830566105 |
| CC | CHEMOURS CO COM | 16,247 | $458K | 0.0% | $30.16 | -21.9% | COM | 163851108 |
| HLF | HERBALIFE NUTRITION LTD COM | 7,767 | $458K | 0.0% | $52.49 | +5.2% | COM | G4412G101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 8,953 | $457K | 0.0% | $91.93 | -31.4% | COM | 88224Q107 |
| — | GRUBHUB INC COM | 5,938 | $456K | 0.0% | $76.79 | — | COM | 400110102 |
| — | CHIPOTLE MEXICAN GRILL INC | 42,300 | $456K | 0.0% | — | — | Put | 169656955 |
| CSGP | COSTAR GROUP INC COM | 1,351 | $456K | 0.0% | $40.31 | -9.4% | COM | 22160N109 |
| CRI | CARTERS INC COM | 5,580 | $455K | 0.0% | $74.47 | -2.1% | COM | 146229109 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 25,891 | $454K | 0.0% | $17.67 | — | COM | 164651101 |
| — | AUTODESK INC | 106,000 | $453K | 0.0% | — | — | Call | 052769906 |
| — | COLONY CAP INC NEW CL A COM | 96,774 | $453K | 0.0% | $5.37 | — | COM | 19626G108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 7,380 | $453K | 0.0% | $63.16 | — | COM | 91359E105 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 17,400 | $453K | 0.0% | $27.48 | — | COM | 78468R408 |
| — | FIRSTENERGY CORP | 246,700 | $451K | 0.0% | — | — | Call | 337932907 |
| — | OPUS BK IRVINE CALIF COM | 22,980 | $450K | 0.0% | $28.00 | — | COM | 684000102 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 10,261 | $449K | 0.0% | $55.70 | 0.0% | COM | 135086106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 11,141 | $449K | 0.0% | $49.75 | -13.1% | COM | 70959W103 |
| TDW | TIDEWATER INC NEW COM | 23,414 | $448K | 0.0% | $31.49 | -17.3% | COM | 88642R109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23,243 | $448K | 0.0% | $23.82 | — | COM | 92857W308 |
| — | SPIRIT AIRLS INC COM | 7,710 | $447K | 0.0% | $48.81 | — | COM | 848577102 |
| SLAB | SILICON LABORATORIES INC COM | 5,668 | $447K | 0.0% | $80.91 | +2.7% | COM | 826919102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 79,734 | $446K | 0.0% | $5.59 | — | COM | 780097689 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,873 | $446K | 0.0% | $43.00 | -4.7% | COM | 29272W109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 11,738 | $445K | 0.0% | $31.11 | +39.9% | COM | 91359V107 |
| ITGR | INTEGER HLDGS CORP COM | 5,830 | $445K | 0.0% | $55.60 | +44.2% | COM | 45826H109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,732 | $444K | 0.0% | $38.03 | +0.5% | COM | 81752R100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 6,808 | $443K | 0.0% | $63.42 | +4.0% | COM | 16115Q308 |
| MANH | MANHATTAN ASSOCS INC COM | 10,467 | $443K | 0.0% | $52.71 | -10.1% | COM | 562750109 |
| CRUS | CIRRUS LOGIC INC COM | 13,323 | $442K | 0.0% | $44.69 | -17.0% | COM | 172755100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 33,350 | $441K | 0.0% | $13.22 | — | COM | 88034P109 |
| — | SOUTHWESTERN ENERGY CO COM | 129,093 | $440K | 0.0% | $5.25 | — | COM | 845467109 |
| AXTA | AXALTA COATING SYS LTD COM | 18,782 | $440K | 0.0% | $30.02 | -17.2% | COM | G0750C108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 21,589 | $438K | 0.0% | $19.35 | -5.7% | COM | 501242101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 79,024 | $437K | 0.0% | $8.94 | -12.5% | COM | 00972D105 |
| FBP | FIRST BANCORP P R COM NEW | 50,545 | $435K | 0.0% | $5.97 | +22.1% | COM | 318672706 |
| HFWA | HERITAGE FINL CORP WASH COM | 14,587 | $434K | 0.0% | $32.35 | +1.1% | COM | 42722X106 |
| ENSG | ENSIGN GROUP INC COM | 11,170 | $433K | 0.0% | $34.68 | +10.0% | COM | 29358P101 |
| — | AIR PRODS & CHEMS INC | 132,300 | $433K | 0.0% | — | — | Call | 009158906 |
| MLKN | MILLER HERMAN INC COM | 14,268 | $432K | 0.0% | $29.96 | -7.9% | COM | 600544100 |
| — | ESSEX PPTY TR INC | 80,000 | $432K | 0.0% | — | — | Put | 297178955 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 11,055 | $431K | 0.0% | $38.99 | — | COM | 040047607 |
| — | PEPSICO INC | 171,200 | $431K | 0.0% | — | — | Put | 713448958 |
| EAT | BRINKER INTL INC COM | 9,795 | $431K | 0.0% | $41.55 | +8.4% | COM | 109641100 |
| SYNA | SYNAPTICS INC COM | 11,490 | $428K | 0.0% | $45.07 | -16.7% | COM | 87157D109 |
| LEG | LEGGETT & PLATT INC COM | 11,939 | $428K | 0.0% | $46.15 | -17.6% | COM | 524660107 |
| AGCO | AGCO CORP COM | 7,631 | $425K | 0.0% | $49.98 | -7.0% | COM | 001084102 |
| — | PARAMOUNT GROUP INC COM | 33,800 | $425K | 0.0% | $15.21 | — | COM | 69924R108 |
| AVT | AVNET INC COM | 11,677 | $422K | 0.0% | $36.24 | -5.6% | COM | 053807103 |
| SATS | ECHOSTAR CORP CL A | 11,456 | $421K | 0.0% | $39.22 | -15.9% | COM | 278768106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,618 | $421K | 0.0% | $87.02 | +29.8% | COM | 609839105 |
| THG | HANOVER INS GROUP INC COM | 3,597 | $420K | 0.0% | $85.45 | +4.8% | COM | 410867105 |
| — | NANOMETRICS INC COM | 15,322 | $419K | 0.0% | $36.76 | — | COM | 630077105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,499 | $419K | 0.0% | $110.79 | -10.5% | COM | 445658107 |
| — | KROGER CO | 420,000 | $417K | 0.0% | — | — | Call | 501044901 |
| IOSP | INNOSPEC INC COM | 6,753 | $417K | 0.0% | $65.67 | -5.3% | COM | 45768S105 |
| — | BAUSCH HEALTH COS INC | 390,400 | $415K | 0.0% | — | — | Put | 071734957 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 23,587 | $414K | 0.0% | $20.83 | — | COM | 427825500 |
| — | EQUITY COMWLTH COM SH BEN INT | 13,782 | $414K | 0.0% | $31.24 | — | COM | 294628102 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 5,000 | $414K | 0.0% | $101.40 | — | BND | 33938JAB2 |
| ACM | AECOM COM | 15,601 | $413K | 0.0% | $33.38 | -12.3% | COM | 00766T100 |
| VOYA | VOYA FINL INC COM | 10,287 | $413K | 0.0% | $45.87 | -13.0% | COM | 929089100 |
| ASGN | ASGN INC COM | 7,576 | $413K | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | CASA SYS INC COM | 31,386 | $412K | 0.0% | $16.29 | — | COM | 14713L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 9,121 | $412K | 0.0% | $35.83 | -4.9% | COM | 19239V302 |
| UPW | PROSHARES TR PSHS ULTRA UTIL | 8,731 | $412K | 0.0% | $43.37 | — | COM | 74347R685 |
| — | MORGAN STANLEY | 1,879,600 | $412K | 0.0% | — | — | Call | 617446908 |
| WLK | WESTLAKE CHEM CORP COM | 6,225 | $412K | 0.0% | $85.06 | -24.3% | COM | 960413102 |
| — | PORTOLA PHARMACEUTICALS INC COM | 21,057 | $411K | 0.0% | $19.52 | — | COM | 737010108 |
| — | ORACLE CORP | 828,400 | $411K | 0.0% | — | — | Call | 68389X905 |
| — | VANECK VECTORS ETF TR | 1,550,000 | $411K | 0.0% | — | — | Call | 92189F908 |
| — | AERIE PHARMACEUTICALS INC COM | 11,378 | $411K | 0.0% | $36.12 | — | COM | 00771V108 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $410K | 0.0% | — | — | Put | 477143951 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 26,628 | $410K | 0.0% | $17.28 | — | COM | 46140H700 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 12,582 | $409K | 0.0% | $27.23 | +21.8% | COM | 879433829 |
| — | NEKTAR THERAPEUTICS COM | 12,443 | $409K | 0.0% | $59.44 | — | COM | 640268108 |
| FLEX | FLEX LTD ORD | 53,588 | $408K | 0.0% | $10.47 | -33.3% | COM | Y2573F102 |
| RGNX | REGENXBIO INC COM | 9,708 | $407K | 0.0% | $57.15 | +2.7% | COM | 75901B107 |
| HTO | SJW GROUP COM | 7,317 | $407K | 0.0% | $62.02 | -4.4% | COM | 784305104 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 6,394 | $407K | 0.0% | $71.12 | -2.1% | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,339 | $406K | 0.0% | $41.26 | +1.0% | COM | 163072101 |
| — | TECH DATA CORP COM | 4,949 | $405K | 0.0% | $81.89 | — | COM | 878237106 |
| — | QUOTIENT TECHNOLOGY INC COM | 37,872 | $404K | 0.0% | $10.67 | — | COM | 749119103 |
| HAS | HASBRO INC COM | 4,958 | $403K | 0.0% | $66.13 | +8.3% | COM | 418056107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,445 | $403K | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| — | COLUMBIA PPTY TR INC COM NEW | 20,850 | $403K | 0.0% | $21.98 | — | COM | 198287203 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 16,141 | $401K | 0.0% | $23.96 | — | COM | 46429B309 |
| DKS | DICKS SPORTING GOODS INC COM | 12,868 | $401K | 0.0% | $21.73 | +28.1% | COM | 253393102 |
| IPGP | IPG PHOTONICS CORP COM | 3,538 | $401K | 0.0% | $190.41 | -30.2% | COM | 44980X109 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 10,251 | $401K | 0.0% | $41.21 | — | COM | 53046P109 |
| — | 58 COM INC SPON ADR REP A | 7,397 | $401K | 0.0% | $40.72 | — | COM | 31680Q104 |
| BCO | BRINKS CO COM | 6,183 | $400K | 0.0% | $68.85 | -11.6% | COM | 109696104 |
| — | SYKES ENTERPRISES INC COM | 16,087 | $398K | 0.0% | $29.29 | — | COM | 871237103 |
| — | ZYNGA INC CL A | 100,909 | $397K | 0.0% | $3.93 | — | COM | 98986T108 |
| — | ABBOTT LABS | 143,100 | $396K | 0.0% | — | — | Put | 002824950 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,630 | $396K | 0.0% | $34.48 | +9.6% | COM | G25839104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 10,371 | $395K | 0.0% | $38.09 | — | COM | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 80,300 | $395K | 0.0% | — | — | Put | 913017959 |
| QUAL | ISHARES TR USA QUALITY FCTR | 5,136 | $394K | 0.0% | $80.86 | — | COM | 46432F339 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 17,133 | $393K | 0.0% | $26.41 | — | COM | 46138E875 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 109,265 | $393K | 0.0% | $4.39 | -15.9% | COM | 011532108 |
| — | DIREXION SHS ETF TR DAILY NAT GAS RE | 7,400 | $393K | 0.0% | $53.11 | — | COM | 25490K117 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 23,118 | $392K | 0.0% | $10.45 | +3.8% | COM | 667340103 |
| — | COCA COLA CO | 1,235,400 | $392K | 0.0% | — | — | Put | 191216950 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,504 | $392K | 0.0% | $87.72 | -10.0% | COM | 759509102 |
| TMUS | T MOBILE US INC COM | 6,126 | $390K | 0.0% | $60.25 | +7.6% | COM | 872590104 |
| WSM | WILLIAMS SONOMA INC COM | 7,721 | $390K | 0.0% | $21.81 | +12.3% | COM | 969904101 |
| VISN | COMMSCOPE HLDG CO INC COM | 23,777 | $390K | 0.0% | $30.66 | -30.8% | COM | 20337X109 |
| — | UNIVERSAL FST PRODS INC COM | 14,951 | $388K | 0.0% | $43.67 | — | COM | 913543104 |
| WSO | WATSCO INC COM | 2,789 | $388K | 0.0% | $170.55 | -10.6% | COM | 942622200 |
| ALG | ALAMO GROUP INC COM | 5,005 | $387K | 0.0% | $92.03 | -12.8% | COM | 011311107 |
| — | EOG RES INC | 316,000 | $387K | 0.0% | — | — | Call | 26875P901 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 27,157 | $387K | 0.0% | $14.96 | — | COM | 02364W105 |
| NVR | NVR INC COM | 158 | $385K | 0.0% | $2645.26 | -10.6% | COM | 62944T105 |
| — | VERIZON COMMUNICATIONS INC | 738,400 | $385K | 0.0% | — | — | Put | 92343V954 |
| — | SANDERSON FARMS INC COM | 3,835 | $381K | 0.0% | $153.71 | — | COM | 800013104 |
| VRNS | VARONIS SYS INC COM | 7,180 | $380K | 0.0% | $19.48 | +1.3% | COM | 922280102 |
| WRB | W R BERKLEY CORPORATION COM | 5,123 | $379K | 0.0% | $17.89 | +7.3% | COM | 084423102 |
| — | DUKE ENERGY CORP NEW | 74,300 | $379K | 0.0% | — | — | Put | 26441C954 |
| — | PENN VA CORP NEW COM | 7,005 | $379K | 0.0% | $48.43 | — | COM | 70788V102 |
| — | FIREEYE INC COM | 23,324 | $378K | 0.0% | $17.00 | — | COM | 31816Q101 |
| MSM | MSC INDL DIRECT INC CL A | 4,902 | $377K | 0.0% | $85.51 | -3.0% | COM | 553530106 |
| RNG | RINGCENTRAL INC CL A | 4,551 | $375K | 0.0% | $50.48 | +56.0% | COM | 76680R206 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 25,394 | $375K | 0.0% | $19.38 | — | COM | 032108607 |
| — | ENSTAR GROUP LIMITED | 2,227 | $373K | 0.0% | $167.49 | — | COM | G3075P101 |
| MOH | MOLINA HEALTHCARE INC COM | 3,211 | $373K | 0.0% | $80.87 | +62.1% | COM | 60855R100 |
| NTR | NUTRIEN LTD COM | 7,876 | $370K | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| — | NEXTGEN HEALTHCARE INC COM | 24,399 | $370K | 0.0% | $20.06 | — | COM | 65343C102 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 3,685 | $369K | 0.0% | $117.67 | — | COM | 33939L100 |
| BZUN | BAOZUN INC SPONSORED ADR | 12,562 | $367K | 0.0% | $51.68 | — | COM | 06684L103 |
| — | WHIRLPOOL CORP | 204,400 | $367K | 0.0% | — | — | Call | 963320906 |
| RC | READY CAP CORP COM | 26,455 | $366K | 0.0% | $13.83 | — | COM | 75574U101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 22,089 | $364K | 0.0% | $22.02 | — | COM | 78573L106 |
| — | UNION PAC CORP | 133,600 | $363K | 0.0% | — | — | Put | 907818958 |
| WTI | W & T OFFSHORE INC COM | 87,669 | $361K | 0.0% | $7.15 | -10.7% | COM | 92922P106 |
| — | VECTOR GROUP LTD COM | 37,078 | $361K | 0.0% | $9.74 | — | COM | 92240M108 |
| CABO | CABLE ONE INC COM | 439 | $360K | 0.0% | $623.55 | +27.1% | COM | 12685J105 |
| CNX | CNX RESOURCES CORPORATION COM | 31,557 | $360K | 0.0% | $13.92 | -0.9% | COM | 12653C108 |
| — | CARBON BLACK INC COM | 26,827 | $360K | 0.0% | $13.42 | — | COM | 14081R103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 6,098 | $360K | 0.0% | $57.72 | +2.2% | COM | 204166102 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,563 | $359K | 0.0% | $140.07 | — | COM | 07725L102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 17,838 | $359K | 0.0% | $23.31 | — | COM | 72651A207 |
| — | INFINERA CORPORATION COM | 89,705 | $358K | 0.0% | $7.30 | — | COM | 45667G103 |
| — | MARATHON PETE CORP | 373,200 | $358K | 0.0% | — | — | Call | 56585A902 |
| GEO | GEO GROUP INC NEW COM | 18,111 | $357K | 0.0% | $18.60 | -6.7% | COM | 36162J106 |
| TFX | TELEFLEX INC COM | 1,382 | $357K | 0.0% | $239.92 | +1.2% | COM | 879369106 |
| — | AVON PRODS INC | 700,000 | $357K | 0.0% | — | — | Put | 054303952 |
| — | HANESBRANDS INC COM | 28,401 | $356K | 0.0% | $21.99 | — | COM | 410345102 |
| — | WASHINGTON PRIME GROUP NEW COM | 73,296 | $356K | 0.0% | $8.12 | — | COM | 93964W108 |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRA | 15,000 | $356K | 0.0% | $25.60 | — | COM | 45782C839 |
| EBF | ENNIS INC COM | 18,456 | $355K | 0.0% | $10.43 | +15.8% | COM | 293389102 |
| — | OWENS ILL INC COM NEW | 20,620 | $355K | 0.0% | $19.76 | — | COM | 690768403 |
| EEFT | EURONET WORLDWIDE INC COM | 3,472 | $355K | 0.0% | $94.36 | +17.3% | COM | 298736109 |
| MD | MEDNAX INC COM | 10,737 | $354K | 0.0% | $48.72 | -17.5% | COM | 58502B106 |
| ALKS | ALKERMES PLC | 11,916 | $352K | 0.0% | $44.89 | -17.7% | COM | G01767105 |
| URBN | URBAN OUTFITTERS INC COM | 10,586 | $351K | 0.0% | $37.39 | +0.0% | COM | 917047102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,923 | $350K | 0.0% | $110.64 | -3.1% | COM | 89417E109 |
| BCPC | BALCHEM CORP COM | 4,473 | $350K | 0.0% | $84.84 | +2.0% | COM | 057665200 |
| LFUS | LITTELFUSE INC COM | 2,035 | $349K | 0.0% | $187.49 | -4.9% | COM | 537008104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 24,376 | $348K | 0.0% | $17.87 | — | COM | 03784Y200 |
| — | VEONEER INCORPORATED COM | 14,754 | $348K | 0.0% | $23.59 | — | COM | 92336X109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,398 | $347K | 0.0% | $76.82 | +8.0% | COM | 533900106 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 14,195 | $346K | 0.0% | $25.00 | +2.1% | COM | 205826209 |
| — | ATARA BIOTHERAPEUTICS INC COM | 9,929 | $345K | 0.0% | $36.44 | — | COM | 046513107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 13,841 | $345K | 0.0% | $22.88 | — | COM | 531229706 |
| — | SELECT SECTOR SPDR TR | 2,512,700 | $344K | 0.0% | — | — | Call | 81369Y905 |
| — | PROCTER AND GAMBLE CO | 492,700 | $343K | 0.0% | — | — | Put | 742718959 |
| — | PHILLIPS 66 | 137,900 | $342K | 0.0% | — | — | Put | 718546954 |
| BURL | BURLINGTON STORES INC COM | 2,099 | $341K | 0.0% | $158.14 | +2.1% | COM | 122017106 |
| OFG | OFG BANCORP COM | 20,636 | $340K | 0.0% | $15.74 | +6.9% | COM | 67103X102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 10,640 | $339K | 0.0% | $36.04 | -11.8% | COM | 81768T108 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 11,900 | $338K | 0.0% | $28.40 | — | COM | 78464A789 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 5,572 | $338K | 0.0% | $67.00 | — | COM | 808524607 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $338K | 0.0% | $49.98 | — | COM | 464286285 |
| — | CONTINENTAL BLDG PRODS INC COM | 13,290 | $338K | 0.0% | $36.75 | — | COM | 211171103 |
| — | HP INC | 539,800 | $337K | 0.0% | — | — | Call | 40434L905 |
| — | MICHAEL KORS HLDGS LTD | 145,900 | $337K | 0.0% | — | — | Call | G60754901 |
| ARCB | ARCBEST CORP COM | 9,804 | $336K | 0.0% | $44.06 | -16.4% | COM | 03937C105 |
| CGNX | COGNEX CORP COM | 8,687 | $336K | 0.0% | $52.32 | -22.4% | COM | 192422103 |
| ABCB | AMERIS BANCORP COM | 10,593 | $335K | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| — | BOSTON PROPERTIES INC | 42,800 | $335K | 0.0% | — | — | Put | 101121951 |
| BOKF | BOK FINL CORP COM NEW | 4,571 | $335K | 0.0% | $74.19 | -5.3% | COM | 05561Q201 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,452 | $334K | 0.0% | $42.23 | +24.3% | COM | 67018T105 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 11,974 | $334K | 0.0% | $27.89 | — | COM | 26922A842 |
| BKD | BROOKDALE SR LIVING INC COM | 49,698 | $333K | 0.0% | $8.39 | 0.0% | COM | 112463104 |
| — | CORE LABORATORIES N V COM | 5,567 | $332K | 0.0% | $114.06 | — | COM | N22717107 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $332K | 0.0% | $28.62 | — | COM | 74347X708 |
| — | MOLSON COORS BREWING CO | 36,500 | $332K | 0.0% | — | — | Put | 60871R959 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,755 | $331K | 0.0% | $68.48 | +5.1% | COM | 133131102 |
| GTY | GETTY RLTY CORP NEW COM | 11,260 | $331K | 0.0% | $27.39 | — | COM | 374297109 |
| EVR | EVERCORE INC CLASS A | 4,630 | $331K | 0.0% | $77.81 | -10.1% | COM | 29977A105 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,166 | $330K | 0.0% | $22.95 | +0.2% | COM | G9456A100 |
| — | T MOBILE US INC | 213,900 | $330K | 0.0% | — | — | Put | 872590954 |
| RGLD | ROYAL GOLD INC COM | 3,852 | $330K | 0.0% | $58.77 | +31.0% | COM | 780287108 |
| — | IRON MTN INC NEW | 157,200 | $329K | 0.0% | — | — | Put | 46284V951 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 12,642 | $329K | 0.0% | $26.02 | — | COM | 92763M105 |
| — | TRANSCANADA CORP COM | 9,148 | $327K | 0.0% | $45.15 | — | COM | 89353D107 |
| — | ZOETIS INC | 75,500 | $326K | 0.0% | — | — | Put | 98978V953 |
| STAG | STAG INDL INC COM | 13,112 | $326K | 0.0% | $26.55 | — | COM | 85254J102 |
| — | WASTE MGMT INC DEL | 50,000 | $326K | 0.0% | — | — | Call | 94106L909 |
| — | AMERICAN ELEC PWR INC | 160,400 | $325K | 0.0% | — | — | Put | 025537951 |
| BFS | SAUL CTRS INC COM | 6,884 | $325K | 0.0% | $53.58 | — | COM | 804395101 |
| — | SAGE THERAPEUTICS INC COM | 3,385 | $324K | 0.0% | $135.65 | — | COM | 78667J108 |
| — | TD AMERITRADE HLDG CORP COM | 6,623 | $324K | 0.0% | $52.29 | — | COM | 87236Y108 |
| PRI | PRIMERICA INC COM | 3,317 | $324K | 0.0% | $104.80 | +6.1% | COM | 74164M108 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 8,724 | $324K | 0.0% | $43.28 | — | COM | 921943858 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 25,792 | $324K | 0.0% | $12.56 | — | COM | 40049J206 |
| — | IMMUNOMEDICS INC COM | 22,638 | $323K | 0.0% | $14.27 | — | COM | 452907108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,939 | $321K | 0.0% | $164.71 | +5.2% | COM | 92532F100 |
| — | F5 NETWORKS INC | 27,200 | $318K | 0.0% | — | — | Call | 315616902 |
| LITE | LUMENTUM HLDGS INC COM | 7,558 | $318K | 0.0% | $58.11 | -15.3% | COM | 55024U109 |
| — | PRETIUM RES INC COM | 37,651 | $318K | 0.0% | $7.43 | — | COM | 74139C102 |
| — | ADTRAN INC COM | 29,544 | $317K | 0.0% | $13.70 | — | COM | 00738A106 |
| CLH | CLEAN HARBORS INC COM | 6,397 | $316K | 0.0% | $56.35 | +10.5% | COM | 184496107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,795 | $314K | 0.0% | $51.53 | 0.0% | COM | 269796108 |
| — | MCDONALDS CORP | 180,900 | $314K | 0.0% | — | — | Put | 580135951 |
| — | LIVENT CORP COM | 22,737 | $314K | 0.0% | $13.81 | — | COM | 53814L108 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 19,435 | $313K | 0.0% | $20.93 | — | COM | 11282X103 |
| — | MCDERMOTT INTL INC COM | 47,686 | $312K | 0.0% | $14.28 | — | COM | 580037703 |
| — | SELECT SECTOR SPDR TR | 584,700 | $311K | 0.0% | — | — | Call | 81369Y903 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 826 | $311K | 0.0% | $429.80 | -4.7% | COM | 31946M103 |
| — | MOMO INC | 19,800 | $311K | 0.0% | — | — | Put | 60879B957 |
| PCH | POTLATCHDELTIC CORPORATION COM | 9,824 | $311K | 0.0% | $50.15 | — | COM | 737630103 |
| SCI | SERVICE CORP INTL COM | 7,709 | $310K | 0.0% | $35.03 | +24.0% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC COM | 1,264 | $309K | 0.0% | $232.30 | +19.0% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,336 | $308K | 0.0% | $151.84 | — | COM | 922908751 |
| SJB | PROSHARES TR SHRT HGH YIELD | 13,100 | $308K | 0.0% | $22.98 | — | COM | 74347R131 |
| LULU | LULULEMON ATHLETICA INC COM | 2,534 | $308K | 0.0% | $122.71 | +9.3% | COM | 550021109 |
| SLM | SLM CORP COM | 37,005 | $308K | 0.0% | $11.19 | -11.1% | COM | 78442P106 |
| FIVE | FIVE BELOW INC COM | 3,001 | $307K | 0.0% | $100.63 | +9.8% | COM | 33829M101 |
| MUR | MURPHY OIL CORP COM | 13,109 | $307K | 0.0% | $20.89 | +13.1% | COM | 626717102 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,084 | $307K | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,628 | $307K | 0.0% | $112.72 | +11.1% | COM | 637215104 |
| — | ESSEX PPTY TR INC | 61,900 | $306K | 0.0% | — | — | Call | 297178905 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306K | 0.0% | $254300.48 | +23.1% | COM | 084670108 |
| — | SIRIUS XM HLDGS INC | 133,700 | $306K | 0.0% | — | — | Put | 82968B953 |
| — | GENERAL MTRS CO | 2,405,600 | $306K | 0.0% | — | — | Call | 37045V900 |
| AMSF | AMERISAFE INC COM | 5,361 | $304K | 0.0% | $31.07 | +8.9% | COM | 03071H100 |
| — | CARRIZO OIL & GAS INC COM | 26,826 | $303K | 0.0% | $12.51 | — | COM | 144577103 |
| PATK | PATRICK INDS INC COM | 10,190 | $302K | 0.0% | $32.13 | -21.8% | COM | 703343103 |
| — | LUMINEX CORP DEL COM | 13,087 | $302K | 0.0% | $28.33 | — | COM | 55027E102 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 12,200 | $301K | 0.0% | $24.67 | — | COM | 912318300 |
| — | BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 | 3,000 | $301K | 0.0% | $105.22 | — | BND | 87238QAB9 |
| — | MIRAGEN THERAPEUTICS INC COM | 99,324 | $301K | 0.0% | $5.41 | — | COM | 60463E103 |
| — | OCWEN FINL CORP COM NEW | 224,354 | $301K | 0.0% | $4.45 | — | COM | 675746309 |
| AGO | ASSURED GUARANTY LTD COM | 7,875 | $301K | 0.0% | $35.28 | 0.0% | COM | G0585R106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,970 | $300K | 0.0% | $44.22 | -12.9% | COM | 293712105 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,414 | $299K | 0.0% | $25.56 | -21.7% | COM | 23204G100 |
| FELE | FRANKLIN ELEC INC COM | 6,966 | $299K | 0.0% | $40.11 | +0.2% | COM | 353514102 |
| — | WISDOMTREE TR JAPAN HDG FINL | 14,810 | $299K | 0.0% | $25.32 | — | COM | 97717W463 |
| — | S&P GLOBAL INC | 78,900 | $299K | 0.0% | — | — | Call | 78409V904 |
| KFY | KORN FERRY INTL COM NEW | 7,550 | $299K | 0.0% | $54.29 | -25.5% | COM | 500643200 |
| — | PROSHARES TR ULTSHRT QQQ | 6,267 | $298K | 0.0% | $47.55 | — | COM | 74347B243 |
| SEM | SELECT MED HLDGS CORP COM | 19,432 | $298K | 0.0% | $9.32 | -5.4% | COM | 81619Q105 |
| ACA | ARCOSA INC COM | 10,760 | $298K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | COHERENT INC COM | 2,816 | $298K | 0.0% | $180.35 | — | COM | 192479103 |
| UVV | UNIVERSAL CORP VA COM | 5,493 | $297K | 0.0% | $54.87 | +17.4% | COM | 913456109 |
| SAFT | SAFETY INS GROUP INC COM | 3,625 | $297K | 0.0% | $80.34 | +6.1% | COM | 78648T100 |
| LNT | ALLIANT ENERGY CORP COM | 7,027 | $297K | 0.0% | $31.19 | +12.8% | COM | 018802108 |
| ICF | ISHARES TR COHEN STEER REIT | 3,100 | $297K | 0.0% | $100.42 | — | COM | 464287564 |
| — | RANDGOLD RES LTD | 49,000 | $296K | 0.0% | — | — | Put | 752344959 |
| — | VIACOM INC NEW | 80,000 | $296K | 0.0% | — | — | Put | 92553P951 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 14,743 | $295K | 0.0% | $20.01 | — | COM | 294600101 |
| — | ISHARES TR | 254,500 | $294K | 0.0% | — | — | Call | 464288903 |
| RWT | REDWOOD TR INC COM | 19,431 | $293K | 0.0% | $16.18 | — | COM | 758075402 |
| — | LAUDER ESTEE COS INC | 11,000 | $293K | 0.0% | — | — | Call | 518439904 |
| MFIC | APOLLO INVT CORP COM | 23,585 | $292K | 0.0% | $6.30 | 0.0% | COM | 03761U502 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 21,515 | $292K | 0.0% | $11.95 | — | COM | 25490K539 |
| EWC | ISHARES INC MSCI CDA ETF | 12,100 | $290K | 0.0% | $27.09 | — | COM | 464286509 |
| FRME | FIRST MERCHANTS CORP COM | 8,460 | $290K | 0.0% | $36.44 | -12.3% | COM | 320817109 |
| — | PACKAGING CORP AMER | 32,900 | $289K | 0.0% | — | — | Put | 695156959 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 52,027 | $289K | 0.0% | $7.64 | — | COM | 87927Y102 |
| BDC | BELDEN INC COM | 6,883 | $288K | 0.0% | $63.54 | -16.3% | COM | 077454106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 9,290 | $288K | 0.0% | $32.54 | — | COM | 81369Y860 |
| KDP | KEURIG DR PEPPER INC COM | 11,232 | $288K | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 7,578 | $288K | 0.0% | $34.92 | +1.1% | COM | 875372203 |
| — | ISHARES TR CUR HED MSCI GER | 12,094 | $287K | 0.0% | $27.22 | — | COM | 46434V704 |
| — | MEDTRONIC PLC | 222,100 | $287K | 0.0% | — | — | Put | G5960L953 |
| — | WESCO AIRCRAFT HLDGS INC COM | 36,353 | $287K | 0.0% | $9.04 | — | COM | 950814103 |
| CHH | CHOICE HOTELS INTL INC COM | 3,991 | $286K | 0.0% | $75.23 | -5.9% | COM | 169905106 |
| — | VANECK VECTORS ETF TR | 462,900 | $285K | 0.0% | — | — | Put | 92189F953 |
| — | HUMANA INC | 38,000 | $285K | 0.0% | — | — | Call | 444859902 |
| — | PFIZER INC | 870,900 | $285K | 0.0% | — | — | Put | 717081953 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 8,052 | $284K | 0.0% | $33.80 | — | COM | 007800105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,597 | $283K | 0.0% | $70.94 | -22.5% | COM | 810186106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 31,113 | $283K | 0.0% | $9.95 | -6.7% | COM | 624758108 |
| — | ANIXTER INTL INC COM | 5,203 | $283K | 0.0% | $69.88 | — | COM | 035290105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,522 | $283K | 0.0% | $214.49 | -7.9% | COM | 902252105 |
| CXW | CORECIVIC INC COM | 15,789 | $282K | 0.0% | $19.08 | -1.5% | COM | 21871N101 |
| — | PARKER HANNIFIN CORP | 21,300 | $282K | 0.0% | — | — | Put | 701094954 |
| CFFN | CAPITOL FED FINL INC COM | 22,028 | $281K | 0.0% | $7.95 | -0.1% | COM | 14057J101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 47,365 | $281K | 0.0% | $10.29 | — | COM | 709102107 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 8,780 | $281K | 0.0% | $32.00 | — | COM | 97717W562 |
| — | FIBROGEN INC COM | 6,081 | $281K | 0.0% | $46.21 | — | COM | 31572Q808 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 44,527 | $281K | 0.0% | $2.61 | +7.1% | COM | 74348T102 |
| MLI | MUELLER INDS INC COM | 11,974 | $280K | 0.0% | $13.78 | -18.7% | COM | 624756102 |
| — | ADOBE INC | 38,900 | $279K | 0.0% | — | — | Put | 00724F951 |
| THO | THOR INDS INC COM | 5,369 | $279K | 0.0% | $112.76 | -48.6% | COM | 885160101 |
| — | ZENDESK INC COM | 4,776 | $279K | 0.0% | $55.77 | — | COM | 98936J101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 6,419 | $278K | 0.0% | $47.92 | — | COM | 65487X102 |
| — | CABOT OIL & GAS CORP | 357,200 | $278K | 0.0% | — | — | Call | 127097903 |
| HSTM | HEALTHSTREAM INC COM | 11,493 | $278K | 0.0% | $25.93 | 0.0% | COM | 42222N103 |
| — | EXTERRAN CORP COM | 15,683 | $278K | 0.0% | $26.21 | — | COM | 30227H106 |
| — | GCI LIBERTY INC COM CLASS A | 6,753 | $278K | 0.0% | $49.30 | — | COM | 36164V305 |
| — | MEDICINES CO COM | 14,524 | $278K | 0.0% | $32.11 | — | COM | 584688105 |
| — | CNOOC LTD SPONSORED ADR | 1,819 | $277K | 0.0% | $162.11 | — | COM | 126132109 |
| BKH | BLACK HILLS CORP COM | 4,416 | $277K | 0.0% | $45.45 | +4.9% | COM | 092113109 |
| — | UBIQUITI NETWORKS INC COM | 2,786 | $277K | 0.0% | $87.06 | — | COM | 90347A100 |
| — | JD COM INC | 3,033,100 | $277K | 0.0% | — | — | Call | 47215P906 |
| — | APERGY CORP COM | 10,203 | $276K | 0.0% | $42.28 | — | COM | 03755L104 |
| NBTB | NBT BANCORP INC COM | 7,986 | $276K | 0.0% | $37.61 | -2.4% | COM | 628778102 |
| AZZ | AZZ INC COM | 6,845 | $276K | 0.0% | $39.81 | +2.7% | COM | 002474104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 115,910 | $276K | 0.0% | $6.63 | — | COM | 35906A306 |
| TREE | LENDINGTREE INC NEW COM | 1,256 | $276K | 0.0% | $307.28 | — | COM | 52603B107 |
| EA | ELECTRONIC ARTS INC COM | 3,482 | $275K | 0.0% | $118.43 | -24.7% | COM | 285512109 |
| — | BLUCORA INC COM | 10,268 | $274K | 0.0% | $38.55 | — | COM | 095229100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6,303 | $274K | 0.0% | $55.42 | -1.4% | COM | 90400D108 |
| — | SANDY SPRING BANCORP INC COM | 8,747 | $274K | 0.0% | $34.59 | — | COM | 800363103 |
| — | TRITON INTL LTD CL A | 8,796 | $273K | 0.0% | $31.04 | — | COM | G9078F107 |
| MTH | MERITAGE HOMES CORP COM | 7,411 | $272K | 0.0% | $21.32 | -13.4% | COM | 59001A102 |
| R | RYDER SYS INC COM | 5,643 | $272K | 0.0% | $78.53 | -27.0% | COM | 783549108 |
| — | GREAT AJAX CORP COM | 22,602 | $272K | 0.0% | $12.03 | — | COM | 38983D300 |
| — | VMWARE INC | 78,500 | $272K | 0.0% | — | — | Call | 928563902 |
| FDMO | FIDELITY MOMENTUM FACTR | 9,128 | $271K | 0.0% | $29.69 | — | COM | 316092816 |
| — | SPARTANNASH CO COM | 15,670 | $269K | 0.0% | $30.98 | — | COM | 847215100 |
| — | BP PLC | 488,900 | $268K | 0.0% | — | — | Put | 055622954 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,066 | $267K | 0.0% | $18.31 | -8.3% | COM | 74386T105 |
| — | AMERICAN EXPRESS CO | 238,900 | $267K | 0.0% | — | — | Put | 025816959 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 8,522 | $267K | 0.0% | $28.96 | 0.0% | COM | G0772R208 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,172 | $266K | 0.0% | $23.51 | 0.0% | COM | 921659108 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 4,000 | $265K | 0.0% | $99.58 | — | BND | 29359WAB1 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,107 | $265K | 0.0% | $24.86 | — | COM | 35086T109 |
| HQY | HEALTHEQUITY INC COM | 4,439 | $265K | 0.0% | $51.40 | +56.8% | COM | 42226A107 |
| ROCK | GIBRALTAR INDS INC COM | 7,419 | $264K | 0.0% | $36.78 | -0.8% | COM | 374689107 |
| RUN | SUNRUN INC COM | 24,075 | $262K | 0.0% | $10.68 | +18.3% | COM | 86771W105 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,710 | $262K | 0.0% | $46.00 | +1.5% | COM | 957090103 |
| GMED | GLOBUS MED INC CL A | 6,053 | $262K | 0.0% | $29.57 | +68.7% | COM | 379577208 |
| RRC | RANGE RES CORP COM | 27,225 | $261K | 0.0% | $17.63 | -13.8% | COM | 75281A109 |
| — | HALLIBURTON CO | 2,025,300 | $260K | 0.0% | — | — | Call | 406216901 |
| WPP | WPP PLC NEW ADR | 4,743 | $260K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | RUTHS HOSPITALITY GROUP INC COM | 11,412 | $259K | 0.0% | $30.85 | — | COM | 783332109 |
| AN | AUTONATION INC COM | 7,264 | $259K | 0.0% | $51.04 | -25.9% | COM | 05329W102 |
| — | AMERICAN EXPRESS CO | 134,400 | $259K | 0.0% | — | — | Call | 025816909 |
| VIRT | VIRTU FINL INC CL A | 10,016 | $258K | 0.0% | $24.12 | 0.0% | COM | 928254101 |
| — | NVIDIA CORP | 280,200 | $257K | 0.0% | — | — | Call | 67066G904 |
| FIX | COMFORT SYS USA INC COM | 5,894 | $257K | 0.0% | $50.08 | -2.1% | COM | 199908104 |
| — | TERRAFORM PWR INC COM CL A | 22,913 | $257K | 0.0% | $10.99 | — | COM | 88104R209 |
| — | CORELOGIC INC COM | 7,668 | $256K | 0.0% | $47.95 | — | COM | 21871D103 |
| — | PROSHARES TR SHT BASIC MAT | 12,345 | $256K | 0.0% | $25.33 | — | COM | 74347X559 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 15,721 | $254K | 0.0% | $25.77 | -24.7% | COM | 004225108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 19,739 | $254K | 0.0% | $16.29 | — | COM | 105368203 |
| — | TWITTER INC | 590,500 | $254K | 0.0% | — | — | Call | 90184L902 |
| — | AMPHENOL CORP NEW | 38,300 | $253K | 0.0% | — | — | Put | 032095951 |
| — | MYLAN N V SHS EURO | 9,238 | $253K | 0.0% | $36.64 | — | COM | N59465109 |
| QVMT | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | 8,224 | $253K | 0.0% | $33.80 | — | COM | 46138E396 |
| TBBK | BANCORP INC DEL COM | 31,725 | $253K | 0.0% | $10.11 | -7.3% | COM | 05969A105 |
| ICFI | ICF INTL INC COM | 3,901 | $253K | 0.0% | $50.08 | +39.9% | COM | 44925C103 |
| — | APPLIED MATLS INC | 860,000 | $252K | 0.0% | — | — | Call | 038222905 |
| COLD | AMERICOLD RLTY TR COM | 9,858 | $252K | 0.0% | $23.82 | — | COM | 03064D108 |
| — | HEARTLAND FINL USA INC COM | 5,721 | $251K | 0.0% | $43.87 | — | COM | 42234Q102 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 10,819 | $250K | 0.0% | $23.11 | — | COM | 44842L103 |
| SAA | PROSHARES TR PSHS ULT SCAP600 | 3,231 | $250K | 0.0% | $77.38 | — | COM | 74347R818 |
| — | AUTODESK INC | 24,300 | $250K | 0.0% | — | — | Put | 052769956 |
| ACGL | ARCH CAP GROUP LTD ORD | 9,302 | $249K | 0.0% | $25.79 | +1.9% | COM | G0450A105 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 4,302 | $248K | 0.0% | $57.65 | — | COM | 464288786 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 5,498 | $248K | 0.0% | $60.67 | -9.6% | COM | 457985208 |
| EGBN | EAGLE BANCORP INC MD COM | 5,070 | $247K | 0.0% | $45.95 | -13.6% | COM | 268948106 |
| — | PACIFIC PREMIER BANCORP COM | 9,580 | $244K | 0.0% | $38.67 | — | COM | 69478X105 |
| — | TYSON FOODS INC | 171,500 | $244K | 0.0% | — | — | Call | 902494903 |
| — | MOBILE MINI INC COM | 7,680 | $244K | 0.0% | $44.23 | — | COM | 60740F105 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 10,589 | $244K | 0.0% | $39.23 | — | COM | 36165L108 |
| — | SELECT SECTOR SPDR TR | 277,100 | $244K | 0.0% | — | — | Call | 81369Y907 |
| — | ASPEN TECHNOLOGY INC COM | 2,963 | $243K | 0.0% | $81.22 | — | COM | 045327103 |
| — | NEW MEDIA INVT GROUP INC COM | 20,887 | $242K | 0.0% | $16.74 | — | COM | 64704V106 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,634 | $242K | 0.0% | $24.48 | — | COM | 26922A834 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 16,623 | $242K | 0.0% | $14.50 | — | COM | 66706L101 |
| STBA | S & T BANCORP INC COM | 6,377 | $241K | 0.0% | $42.88 | -6.0% | COM | 783859101 |
| KEX | KIRBY CORP COM | 3,574 | $241K | 0.0% | $66.37 | +11.5% | COM | 497266106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,840 | $241K | 0.0% | $104.10 | +16.4% | COM | 053015103 |
| — | VERSUM MATLS INC COM | 8,701 | $241K | 0.0% | $37.06 | — | COM | 92532W103 |
| — | AMARIN CORP PLC | 26,200 | $240K | 0.0% | — | — | Call | 023111906 |
| — | INTRA CELLULAR THERAPIES INC COM | 21,024 | $239K | 0.0% | $21.71 | — | COM | 46116X101 |
| VC | VISTEON CORP COM NEW | 3,958 | $239K | 0.0% | $111.91 | -33.0% | COM | 92839U206 |
| — | INDEPENDENT BK GROUP INC COM | 5,224 | $239K | 0.0% | $45.75 | — | COM | 45384B106 |
| — | CITIGROUP INC | 2,306,600 | $239K | 0.0% | — | — | Call | 172967904 |
| — | MELLANOX TECHNOLOGIES LTD | 2,575 | $238K | 0.0% | $92.43 | — | COM | M51363113 |
| — | FLIR SYS INC | 148,500 | $238K | 0.0% | — | — | Call | 302445901 |
| UEC | URANIUM ENERGY CORP COM | 190,553 | $238K | 0.0% | $1.34 | -0.6% | COM | 916896103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 16,430 | $238K | 0.0% | $22.41 | -28.0% | COM | 55405Y100 |
| — | INNOPHOS HOLDINGS INC COM | 9,695 | $238K | 0.0% | $46.48 | — | COM | 45774N108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 18,368 | $236K | 0.0% | $15.69 | — | COM | 02874P103 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 6,723 | $236K | 0.0% | $35.10 | — | COM | 78464A664 |
| CNNE | CANNAE HLDGS INC COM | 13,743 | $235K | 0.0% | $16.83 | +1.8% | COM | 13765N107 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,200 | $233K | 0.0% | $194.17 | — | COM | 464288307 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 4,263 | $233K | 0.0% | $13.88 | -8.2% | COM | 45841N107 |
| PLAB | PHOTRONICS INC COM | 23,924 | $232K | 0.0% | $8.67 | +10.9% | COM | 719405102 |
| BLD | TOPBUILD CORP COM | 5,129 | $231K | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| — | COCA COLA CO | 471,600 | $230K | 0.0% | — | — | Call | 191216900 |
| — | ANALOG DEVICES INC | 30,000 | $230K | 0.0% | — | — | Put | 032654955 |
| BHC | BAUSCH HEALTH COS INC COM | 12,403 | $229K | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| FNKO | FUNKO INC COM CL A | 17,430 | $229K | 0.0% | $20.09 | -16.9% | COM | 361008105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 11,385 | $228K | 0.0% | $17.24 | +1.5% | COM | 002896207 |
| — | ENCORE WIRE CORP COM | 4,549 | $228K | 0.0% | $50.38 | — | COM | 292562105 |
| — | SHOPIFY INC | 120,000 | $228K | 0.0% | — | — | Put | 82509L957 |
| — | PIONEER NAT RES CO | 43,400 | $228K | 0.0% | — | — | Put | 723787957 |
| FSTA | FIDELITY CONSMR STAPLES | 7,400 | $226K | 0.0% | $32.54 | — | COM | 316092303 |
| — | FEDEX CORP | 13,300 | $226K | 0.0% | — | — | Put | 31428X956 |
| FAST | FASTENAL CO COM | 4,330 | $226K | 0.0% | $11.24 | +0.3% | COM | 311900104 |
| — | ZYMEWORKS INC COM | 15,300 | $225K | 0.0% | $14.71 | — | COM | 98985W102 |
| — | ORBCOMM INC COM | 27,152 | $224K | 0.0% | $8.25 | — | COM | 68555P100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,249 | $223K | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| WLY | WILEY JOHN & SONS INC CL A | 4,741 | $223K | 0.0% | $46.69 | -9.2% | COM | 968223206 |
| PENN | PENN NATL GAMING INC COM | 11,752 | $221K | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 8,615 | $221K | 0.0% | $36.07 | -4.0% | COM | 00404A109 |
| INSM | INSMED INC COM PAR $.01 | 16,818 | $221K | 0.0% | $15.96 | 0.0% | COM | 457669307 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 85,794 | $220K | 0.0% | $3.10 | — | COM | 539439109 |
| — | RETAIL VALUE INC COM | 8,552 | $219K | 0.0% | $32.69 | — | COM | 76133Q102 |
| PZZA | PAPA JOHNS INTL INC COM | 5,469 | $218K | 0.0% | $43.81 | -3.2% | COM | 698813102 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 3,500 | $218K | 0.0% | $73.57 | — | COM | 46137V662 |
| ASIX | ADVANSIX INC COM | 8,976 | $218K | 0.0% | $34.80 | -27.1% | COM | 00773T101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,115 | $217K | 0.0% | $28.48 | — | COM | 004239109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 15,250 | $217K | 0.0% | $18.38 | — | COM | 292104106 |
| OSIS | OSI SYSTEMS INC COM | 2,946 | $216K | 0.0% | $71.53 | +0.9% | COM | 671044105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,300 | $216K | 0.0% | $166.15 | — | COM | 464288604 |
| — | SONY CORP | 60,000 | $216K | 0.0% | — | — | Put | 835699957 |
| — | REALOGY HLDGS CORP COM | 14,692 | $216K | 0.0% | $21.76 | — | COM | 75605Y106 |
| — | INTREXON CORP COM | 32,829 | $215K | 0.0% | $9.02 | — | COM | 46122T102 |
| — | BSB BANCORP INC MD COM | 7,664 | $215K | 0.0% | $28.05 | — | COM | 05573H108 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 11,610 | $215K | 0.0% | $18.52 | — | COM | 46138G706 |
| — | OPPENHEIMER ETF TR S&P 500 REVENUE | 4,606 | $214K | 0.0% | $50.83 | — | COM | 68386C104 |
| MEDP | MEDPACE HLDGS INC COM | 4,041 | $214K | 0.0% | $47.60 | +15.3% | COM | 58506Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 12,040 | $214K | 0.0% | $21.99 | -19.2% | COM | 054540208 |
| — | SELECT SECTOR SPDR TR | 224,500 | $213K | 0.0% | — | — | Put | 81369Y954 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8,487 | $213K | 0.0% | $27.93 | -22.5% | COM | 808541106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 56,721 | $213K | 0.0% | $3.76 | — | COM | 00215W100 |
| SCSC | SCANSOURCE INC COM | 6,197 | $213K | 0.0% | $36.53 | +3.1% | COM | 806037107 |
| — | BP PLC | 374,100 | $212K | 0.0% | — | — | Call | 055622904 |
| — | VEON LTD SPONSORED ADR | 90,248 | $211K | 0.0% | $4.02 | — | COM | 91822M106 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,268 | $211K | 0.0% | $53.36 | -40.0% | COM | 45780R101 |
| — | AVX CORP NEW COM | 13,757 | $210K | 0.0% | $17.70 | — | COM | 002444107 |
| — | ACACIA COMMUNICATIONS INC COM | 5,527 | $210K | 0.0% | $38.00 | — | COM | 00401C108 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 3,130 | $210K | 0.0% | $67.09 | — | COM | 74347R206 |
| — | ADAMAS PHARMACEUTICALS INC COM | 24,553 | $210K | 0.0% | $8.55 | — | COM | 00548A106 |
| FSS | FEDERAL SIGNAL CORP COM | 10,497 | $209K | 0.0% | $20.94 | +2.5% | COM | 313855108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $208K | 0.0% | $12.49 | — | COM | 16939P106 |
| VYX | NCR CORP NEW COM | 8,997 | $208K | 0.0% | $19.69 | -20.3% | COM | 62886E108 |
| — | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | 6,438 | $208K | 0.0% | $36.23 | — | COM | 46138E388 |
| — | ALTRIA GROUP INC | 43,100 | $207K | 0.0% | — | — | Put | 02209S953 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 28,006 | $207K | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 8,044 | $207K | 0.0% | $25.73 | — | COM | 75972A301 |
| — | ARCHER DANIELS MIDLAND CO | 326,700 | $206K | 0.0% | — | — | Put | 039483952 |
| TS | TENARIS S A SPONSORED ADR | 9,645 | $206K | 0.0% | $31.48 | — | COM | 88031M109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 17,641 | $206K | 0.0% | $17.61 | -24.5% | COM | 68554V108 |
| MTRN | MATERION CORP COM | 4,567 | $205K | 0.0% | $52.98 | +0.3% | COM | 576690101 |
| — | PRUDENTIAL FINL INC | 185,500 | $205K | 0.0% | — | — | Call | 744320902 |
| DDS | DILLARDS INC CL A | 3,390 | $204K | 0.0% | $51.63 | +0.6% | COM | 254067101 |
| — | HCA HEALTHCARE INC | 50,000 | $204K | 0.0% | — | — | Put | 40412C951 |
| — | SPDR DOW JONES INDL AVRG ETF | 235,000 | $204K | 0.0% | — | — | Call | 78467X909 |
| — | ISHARES TR | 74,500 | $204K | 0.0% | — | — | Put | 464287956 |
| SMP | STANDARD MTR PRODS INC COM | 4,193 | $203K | 0.0% | $46.83 | +6.2% | COM | 853666105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 10,541 | $203K | 0.0% | $22.64 | — | COM | 917286205 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,711 | $203K | 0.0% | $72.16 | — | COM | 92206C847 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 4,405 | $203K | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| — | COMCAST CORP NEW | 479,500 | $202K | 0.0% | — | — | Call | 20030N901 |
| — | ISHARES TR | 197,100 | $202K | 0.0% | — | — | Put | 464287959 |
| TPH | TRI POINTE GROUP INC COM | 18,489 | $202K | 0.0% | $14.79 | -20.1% | COM | 87265H109 |
| SM | SM ENERGY CO COM | 13,081 | $202K | 0.0% | $20.53 | +1.6% | COM | 78454L100 |
| — | PROSHARES TR PSHS SHTFINL ETF | 7,900 | $201K | 0.0% | $25.44 | — | COM | 74347B185 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 4,537 | $201K | 0.0% | $33.84 | +26.1% | COM | 82312B106 |
| — | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | 22,429 | $200K | 0.0% | $10.42 | — | COM | 17325E291 |
| — | CBL & ASSOC PPTYS INC COM | 104,071 | $200K | 0.0% | $5.66 | — | COM | 124830100 |
| SCVL | SHOE CARNIVAL INC COM | 5,965 | $200K | 0.0% | $16.28 | +13.9% | COM | 824889109 |
| PEGA | PEGASYSTEMS INC COM | 4,159 | $199K | 0.0% | $28.76 | -8.8% | COM | 705573103 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,100 | $199K | 0.0% | $199.84 | — | COM | 464287762 |
| — | YUM BRANDS INC | 96,000 | $199K | 0.0% | — | — | Call | 988498901 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $198K | 0.0% | $25.25 | — | COM | 92189F486 |
| — | SEMPRA ENERGY | 30,000 | $198K | 0.0% | — | — | Put | 816851959 |
| — | CANTEL MEDICAL CORP COM | 2,663 | $198K | 0.0% | $100.37 | — | COM | 138098108 |
| — | ELECTRONIC ARTS INC | 93,800 | $198K | 0.0% | — | — | Call | 285512909 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 4,230 | $197K | 0.0% | $47.41 | — | COM | 46138E354 |
| MGEE | MGE ENERGY INC COM | 3,292 | $197K | 0.0% | $51.74 | +5.9% | COM | 55277P104 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 6,463 | $196K | 0.0% | $30.33 | — | COM | 74347B169 |
| — | CHEMOCENTRYX INC COM | 17,971 | $196K | 0.0% | $10.91 | — | COM | 16383L106 |
| PUMP | PROPETRO HLDG CORP COM | 15,817 | $195K | 0.0% | $17.68 | -6.9% | COM | 74347M108 |
| BMI | BADGER METER INC COM | 3,966 | $195K | 0.0% | $43.44 | +10.9% | COM | 056525108 |
| LNN | LINDSAY CORP COM | 2,015 | $194K | 0.0% | $86.15 | +4.2% | COM | 535555106 |
| PRAA | PRA GROUP INC COM | 7,963 | $194K | 0.0% | $38.14 | -21.7% | COM | 69354N106 |
| CTS | CTS CORP COM | 7,450 | $193K | 0.0% | $30.56 | -10.2% | COM | 126501105 |
| BPOP | POPULAR INC COM NEW | 4,090 | $193K | 0.0% | $36.91 | +13.0% | COM | 733174700 |
| — | ENGILITY HLDGS INC NEW COM | 6,770 | $193K | 0.0% | $35.31 | — | COM | 29286C107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 7,715 | $193K | 0.0% | $39.12 | -26.3% | COM | 499049104 |
| — | INTUITIVE SURGICAL INC | 28,000 | $192K | 0.0% | — | — | Put | 46120E952 |
| STWD | STARWOOD PPTY TR INC COM | 9,726 | $192K | 0.0% | $21.60 | — | COM | 85571B105 |
| REX | REX AMERICAN RESOURCES CORP COM | 2,820 | $192K | 0.0% | $12.98 | -9.6% | COM | 761624105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 14,167 | $192K | 0.0% | $18.02 | 0.0% | COM | 03168L105 |
| AAON | AAON INC COM PAR $0.004 | 5,406 | $190K | 0.0% | $21.67 | +6.4% | COM | 000360206 |
| MKL | MARKEL CORP COM | 183 | $190K | 0.0% | $1158.52 | -5.6% | COM | 570535104 |
| TGNA | TEGNA INC COM | 17,410 | $189K | 0.0% | $13.03 | -7.4% | COM | 87901J105 |
| — | ACORDA THERAPEUTICS INC COM | 12,113 | $189K | 0.0% | $15.60 | — | COM | 00484M106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 10,506 | $189K | 0.0% | $17.86 | -8.7% | COM | 928298108 |
| GPRE | GREEN PLAINS INC COM | 14,388 | $189K | 0.0% | $19.20 | -14.7% | COM | 393222104 |
| TRMK | TRUSTMARK CORP COM | 6,639 | $189K | 0.0% | $26.22 | -5.0% | COM | 898402102 |
| — | SPARK THERAPEUTICS INC COM | 4,806 | $188K | 0.0% | $59.52 | — | COM | 84652J103 |
| — | ANGI HOMESERVICES INC COM CL A | 11,675 | $188K | 0.0% | $16.10 | — | COM | 00183L102 |
| — | EASTMAN CHEM CO | 18,900 | $188K | 0.0% | — | — | Put | 277432950 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 4,087 | $188K | 0.0% | $61.72 | 0.0% | COM | 00847X104 |
| PLUS | EPLUS INC COM | 2,624 | $187K | 0.0% | $41.77 | -3.5% | COM | 294268107 |
| YEXT | YEXT INC COM | 12,611 | $187K | 0.0% | $17.64 | 0.0% | COM | 98585N106 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 48,376 | $185K | 0.0% | $9.93 | -50.4% | COM | 03879J100 |
| CHCO | CITY HLDG CO COM | 2,739 | $185K | 0.0% | $59.22 | 0.0% | COM | 177835105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 8,682 | $185K | 0.0% | $30.57 | — | COM | G5480U104 |
| — | HORIZON PHARMA PLC | 9,438 | $184K | 0.0% | $16.63 | — | COM | G4617B105 |
| — | ASHFORD HOSPITALITY TR INC COM | 45,796 | $183K | 0.0% | $7.23 | — | COM | 044103109 |
| CDE | COEUR MNG INC COM NEW | 40,626 | $182K | 0.0% | $7.26 | -34.9% | COM | 192108504 |
| — | MAIDEN HOLDINGS LTD | 110,427 | $182K | 0.0% | $2.74 | — | COM | G5753U112 |
| BIO | BIO RAD LABS INC CL A | 783 | $182K | 0.0% | $238.27 | +12.6% | COM | 090572207 |
| TEX | TEREX CORP NEW COM | 6,580 | $181K | 0.0% | $40.82 | -21.7% | COM | 880779103 |
| RAMP | LIVERAMP HLDGS INC COM | 4,689 | $181K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | METLIFE INC | 559,200 | $181K | 0.0% | — | — | Call | 59156R908 |
| — | ENSCO PLC SHS CLASS A | 50,700 | $180K | 0.0% | $7.78 | — | COM | G3157S106 |
| — | SELECT SECTOR SPDR TR | 309,500 | $180K | 0.0% | — | — | Call | 81369Y900 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,301 | $180K | 0.0% | $9.64 | 0.0% | COM | 462260100 |
| CTRE | CARETRUST REIT INC COM | 9,647 | $178K | 0.0% | $16.94 | — | COM | 14174T107 |
| HTH | HILLTOP HOLDINGS INC COM | 9,959 | $178K | 0.0% | $18.95 | 0.0% | COM | 432748101 |
| — | LOCKHEED MARTIN CORP | 17,300 | $178K | 0.0% | — | — | Put | 539830959 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 8,364 | $177K | 0.0% | $21.16 | — | COM | 06738C778 |
| — | UNDER ARMOUR INC | 245,100 | $176K | 0.0% | — | — | Put | 904311957 |
| DLTR | DOLLAR TREE INC COM | 1,953 | $176K | 0.0% | $92.52 | -8.7% | COM | 256746108 |
| — | PLANTRONICS INC NEW COM | 5,323 | $176K | 0.0% | $58.67 | — | COM | 727493108 |
| BRKR | BRUKER CORP COM | 5,914 | $176K | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| UFCS | UNITED FIRE GROUP INC COM | 3,183 | $176K | 0.0% | $49.05 | +5.0% | COM | 910340108 |
| — | LYONDELLBASELL INDUSTRIES N | 55,000 | $176K | 0.0% | — | — | Call | N53745900 |
| DAN | DANA INCORPORATED COM | 12,948 | $176K | 0.0% | $21.39 | -39.7% | COM | 235825205 |
| — | NUANCE COMMUNICATIONS INC COM | 13,264 | $175K | 0.0% | $13.19 | — | COM | 67020Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | 4,081 | $175K | 0.0% | $49.05 | — | COM | 46137V472 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,475 | $174K | 0.0% | $33.83 | -3.9% | COM | 84470P109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 11,861 | $173K | 0.0% | $20.12 | -15.7% | COM | G9001E128 |
| — | ORBOTECH LTD ORD | 3,055 | $173K | 0.0% | $60.56 | — | COM | M75253100 |
| MRTN | MARTEN TRANS LTD COM | 10,632 | $172K | 0.0% | $12.34 | -15.0% | COM | 573075108 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 1,305 | $172K | 0.0% | $165.50 | — | COM | 46137V217 |
| — | RA PHARMACEUTICALS INC COM | 9,383 | $171K | 0.0% | $18.22 | — | COM | 74933V108 |
| — | REATA PHARMACEUTICALS INC CL A | 3,057 | $171K | 0.0% | $55.94 | — | COM | 75615P103 |
| USFD | US FOODS HLDG CORP COM | 5,403 | $171K | 0.0% | $34.58 | -10.8% | COM | 912008109 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 2,408 | $170K | 0.0% | $85.58 | — | COM | 16941R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,062 | $170K | 0.0% | $116.86 | +6.2% | COM | 22410J106 |
| — | OPPENHEIMER ETF TR GLOBAL REV | 7,165 | $170K | 0.0% | $26.54 | — | COM | 68386C765 |
| — | CONOCOPHILLIPS | 33,300 | $170K | 0.0% | — | — | Call | 20825C904 |
| — | MTS SYS CORP COM | 4,208 | $169K | 0.0% | $52.24 | — | COM | 553777103 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,144 | $169K | 0.0% | $32.97 | -22.9% | COM | 525558201 |
| PIPR | PIPER JAFFRAY COS COM | 2,567 | $169K | 0.0% | $78.43 | -11.1% | COM | 724078100 |
| — | SUTRO BIOPHARMA INC COM | 18,761 | $169K | 0.0% | $9.01 | — | COM | 869367102 |
| TWLO | TWILIO INC CL A | 1,882 | $168K | 0.0% | $46.45 | +74.9% | COM | 90138F102 |
| JRVR | JAMES RIV GROUP LTD COM | 4,589 | $168K | 0.0% | $37.18 | +2.5% | COM | G5005R107 |
| AAT | AMERICAN ASSETS TR INC COM | 4,186 | $168K | 0.0% | $38.17 | — | COM | 024013104 |
| HTGC | HERCULES CAPITAL INC COM | 15,227 | $168K | 0.0% | $13.78 | -11.5% | COM | 427096508 |
| CHE | CHEMED CORP NEW COM | 592 | $168K | 0.0% | $289.67 | +1.8% | COM | 16359R103 |
| — | CATALENT INC COM | 5,373 | $168K | 0.0% | $39.73 | — | COM | 148806102 |
| ITA | ISHARES TR US AER DEF ETF | 972 | $168K | 0.0% | $188.27 | — | COM | 464288760 |
| KELYA | KELLY SVCS INC CL A | 8,211 | $168K | 0.0% | $22.34 | -9.5% | COM | 488152208 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 12,429 | $168K | 0.0% | $11.11 | — | COM | 68827R108 |
| HTLD | HEARTLAND EXPRESS INC COM | 9,144 | $167K | 0.0% | $19.64 | -3.0% | COM | 422347104 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 13,382 | $166K | 0.0% | $15.68 | — | COM | 609720107 |
| DIOD | DIODES INC COM | 5,158 | $166K | 0.0% | $32.91 | -2.9% | COM | 254543101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 13,350 | $166K | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| — | HERSHEY CO | 25,000 | $165K | 0.0% | — | — | Put | 427866958 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 7,582 | $165K | 0.0% | $23.46 | +10.5% | COM | 01741R102 |
| DXCM | DEXCOM INC COM | 1,377 | $165K | 0.0% | $20.90 | +51.8% | COM | 252131107 |
| — | WPX ENERGY INC | 150,000 | $165K | 0.0% | — | — | Put | 98212B953 |
| — | VALERO ENERGY CORP NEW | 579,500 | $165K | 0.0% | — | — | Call | 91913Y900 |
| — | DONNELLEY R R & SONS CO COM | 41,547 | $165K | 0.0% | $6.66 | — | COM | 257867200 |
| — | RPT REALTY COM SH BEN INT | 13,811 | $165K | 0.0% | $11.95 | — | COM | 74971D101 |
| — | FRONT YD RESIDENTIAL CORP COM | 18,790 | $164K | 0.0% | $10.79 | — | COM | 35904G107 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $163K | 0.0% | — | — | Put | 693475955 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,654 | $162K | 0.0% | $19.37 | 0.0% | COM | 154760409 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 971 | $162K | 0.0% | $150.08 | — | COM | 92204A702 |
| — | ABEONA THERAPEUTICS INC COM | 22,720 | $162K | 0.0% | $11.71 | — | COM | 00289Y107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 8,112 | $161K | 0.0% | $19.71 | 0.0% | COM | 03209R103 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 5,671 | $161K | 0.0% | $38.26 | -19.9% | COM | 02913V103 |
| — | CREDIT SUISSE NASSAU BRH 3X INVERS GOLD | 3,422 | $160K | 0.0% | $46.76 | — | COM | 22542D670 |
| EXAS | EXACT SCIENCES CORP COM | 2,534 | $160K | 0.0% | $52.81 | +30.0% | COM | 30063P105 |
| FORM | FORMFACTOR INC COM | 11,391 | $160K | 0.0% | $13.82 | +0.9% | COM | 346375108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 9,082 | $160K | 0.0% | $18.94 | — | COM | 379378201 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,491 | $158K | 0.0% | $30.66 | — | COM | 165240102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10,717 | $158K | 0.0% | $16.66 | 0.0% | COM | M87915274 |
| AZTA | BROOKS AUTOMATION INC COM | 6,030 | $158K | 0.0% | $26.27 | +8.3% | COM | 114340102 |
| ANGO | ANGIODYNAMICS INC COM | 7,851 | $158K | 0.0% | $20.44 | +1.2% | COM | 03475V101 |
| TGTX | TG THERAPEUTICS INC COM | 38,285 | $157K | 0.0% | $7.50 | -33.8% | COM | 88322Q108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 43,298 | $155K | 0.0% | $11.61 | — | COM | 428337109 |
| — | ENDOLOGIX INC COM | 216,737 | $155K | 0.0% | $0.72 | — | COM | 29266S106 |
| FF | FUTUREFUEL CORPORATION COM | 9,785 | $155K | 0.0% | $4.84 | +20.6% | COM | 36116M106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 15,051 | $154K | 0.0% | $10.23 | — | COM | 288578107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,427 | $154K | 0.0% | $52.62 | -14.0% | COM | G8060N102 |
| — | SUMMIT FINANCIAL GROUP INC COM | 7,967 | $154K | 0.0% | $23.17 | — | COM | 86606G101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 3,541 | $153K | 0.0% | $43.21 | — | COM | 33736Q104 |
| MTRX | MATRIX SVC CO COM | 8,537 | $153K | 0.0% | $17.30 | +18.2% | COM | 576853105 |
| — | YUM BRANDS INC | 103,100 | $152K | 0.0% | — | — | Put | 988498951 |
| — | BRIGGS & STRATTON CORP COM | 11,601 | $152K | 0.0% | $19.40 | — | COM | 109043109 |
| — | JOHNSON & JOHNSON | 163,600 | $152K | 0.0% | — | — | Call | 478160904 |
| ADUS | ADDUS HOMECARE CORP COM | 2,228 | $151K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| — | PERSPECTA INC COM | 8,705 | $150K | 0.0% | $20.55 | — | COM | 715347100 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $150K | 0.0% | — | — | Put | 35906A956 |
| — | ZAYO GROUP HLDGS INC | 150,000 | $150K | 0.0% | — | — | Call | 98919V905 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 6,968 | $150K | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3,306 | $149K | 0.0% | $57.53 | -8.9% | COM | 00182C103 |
| — | CHESAPEAKE ENERGY CORP COM | 71,157 | $149K | 0.0% | $4.96 | — | COM | 165167107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 2,105 | $148K | 0.0% | $118.10 | -29.4% | COM | 57164Y107 |
| — | HILTON WORLDWIDE HLDGS INC | 111,800 | $148K | 0.0% | — | — | Put | 43300A953 |
| — | MICHAELS COS INC COM | 10,844 | $147K | 0.0% | $17.69 | — | COM | 59408Q106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,006 | $147K | 0.0% | $29.36 | — | COM | 464287341 |
| — | MGM GROWTH PPTYS LLC CL A COM | 5,526 | $146K | 0.0% | $29.11 | — | COM | 55303A105 |
| — | BAIDU INC | 328,100 | $146K | 0.0% | — | — | Call | 056752908 |
| — | BLUEBIRD BIO INC COM | 1,476 | $146K | 0.0% | $145.88 | — | COM | 09609G100 |
| PYPL | PAYPAL HLDGS INC COM | 1,741 | $146K | 0.0% | $80.27 | +3.5% | COM | 70450Y103 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 3,944 | $146K | 0.0% | $37.02 | — | COM | 97717W802 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 910 | $146K | 0.0% | $155.68 | — | COM | 92204A504 |
| — | GENERAL DYNAMICS CORP | 4,700 | $146K | 0.0% | — | — | Put | 369550958 |
| — | BRISTOL MYERS SQUIBB CO | 348,400 | $146K | 0.0% | — | — | Call | 110122908 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,364 | $146K | 0.0% | $14.90 | — | COM | 04208T108 |
| MIDD | MIDDLEBY CORP COM | 1,408 | $145K | 0.0% | $114.10 | -0.2% | COM | 596278101 |
| — | CRAY INC COM NEW | 6,739 | $145K | 0.0% | $24.63 | — | COM | 225223304 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 1,701 | $145K | 0.0% | $85.24 | — | COM | 25459W102 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 4,400 | $144K | 0.0% | $32.73 | — | COM | 74347X633 |
| KLAC | KLA-TENCOR CORP COM | 1,605 | $144K | 0.0% | $89.53 | -5.9% | COM | 482480100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,842 | $144K | 0.0% | $18.36 | — | COM | 398438408 |
| — | INTERCONTINENTAL EXCHANGE IN | 33,100 | $143K | 0.0% | — | — | Put | 45866F954 |
| — | NATUS MEDICAL INC DEL COM | 4,194 | $143K | 0.0% | $34.18 | — | COM | 639050103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,242 | $142K | 0.0% | $130.93 | — | COM | 922908611 |
| SLGN | SILGAN HOLDINGS INC COM | 6,027 | $142K | 0.0% | $27.93 | -9.9% | COM | 827048109 |
| — | COWEN INC CL A NEW | 10,619 | $142K | 0.0% | $16.30 | — | COM | 223622606 |
| — | ALPHABET INC | 36,700 | $142K | 0.0% | — | — | Call | 02079K907 |
| ESLT | ELBIT SYS LTD ORD | 1,238 | $141K | 0.0% | $113.81 | -1.1% | COM | M3760D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,971 | $141K | 0.0% | $89.12 | +7.5% | COM | 64125C109 |
| EWUS | ISHARES TR MSCI UK SM ETF | 4,146 | $140K | 0.0% | $34.81 | — | COM | 46429B416 |
| — | PG&E CORP | 50,000 | $140K | 0.0% | — | — | Put | 69331C958 |
| XSVM | INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | 5,305 | $140K | 0.0% | $32.16 | — | COM | 46137V480 |
| — | GROUPON INC COM | 43,622 | $140K | 0.0% | $4.25 | — | COM | 399473107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,228 | $139K | 0.0% | $12.56 | 0.0% | COM | 18539C105 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,856 | $139K | 0.0% | $62.98 | -5.1% | COM | 890110109 |
| — | PEPSICO INC | 109,900 | $139K | 0.0% | — | — | Call | 713448908 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 14,307 | $138K | 0.0% | $12.62 | 0.0% | COM | G59665102 |
| — | MAGELLAN HEALTH INC COM NEW | 2,433 | $138K | 0.0% | $74.95 | — | COM | 559079207 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,614 | $137K | 0.0% | $40.28 | — | COM | 400501102 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,000 | $136K | 0.0% | $8.80 | — | PFD | 38045R206 |
| — | QURATE RETAIL INC COM SER A | 6,984 | $136K | 0.0% | $21.81 | — | COM | 74915M100 |
| — | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | 2,406 | $136K | 0.0% | $66.73 | — | COM | 46137V555 |
| — | MONDELEZ INTL INC | 197,900 | $136K | 0.0% | — | — | Call | 609207905 |
| CBZ | CBIZ INC COM | 6,860 | $135K | 0.0% | $22.06 | -3.1% | COM | 124805102 |
| SNX | SYNNEX CORP COM | 1,670 | $135K | 0.0% | $50.33 | -27.7% | COM | 87162W100 |
| HNI | HNI CORP COM | 3,796 | $134K | 0.0% | $41.63 | -8.9% | COM | 404251100 |
| PRSU | VIAD CORP COM NEW | 2,665 | $133K | 0.0% | $53.10 | -5.3% | COM | 92552R406 |
| — | THIRD PT REINS LTD COM | 13,745 | $133K | 0.0% | $13.27 | — | COM | G8827U100 |
| — | GRIFFIN INL RLTY INC COM | 4,127 | $132K | 0.0% | $31.98 | — | COM | 398231100 |
| — | KEMET CORP COM NEW | 7,536 | $132K | 0.0% | $17.52 | — | COM | 488360207 |
| — | PROSHARES TR SHRT RL EST FD | 8,000 | $132K | 0.0% | $16.88 | — | COM | 74347X641 |
| HCI | HCI GROUP INC COM | 2,600 | $132K | 0.0% | $41.38 | +18.3% | COM | 40416E103 |
| — | ANTARES PHARMA INC COM | 48,186 | $131K | 0.0% | $2.72 | — | COM | 036642106 |
| — | BUNGE LIMITED COM | 2,452 | $131K | 0.0% | $70.85 | — | COM | G16962105 |
| — | SCHNITZER STL INDS CL A | 6,085 | $131K | 0.0% | $27.05 | — | COM | 806882106 |
| — | ATHENE HLDG LTD CL A | 3,298 | $131K | 0.0% | $50.95 | — | COM | G0684D107 |
| — | SQUARE INC | 50,000 | $131K | 0.0% | — | — | Call | 852234903 |
| — | EXELON CORP | 50,000 | $130K | 0.0% | — | — | Put | 30161N951 |
| ADI | ANALOG DEVICES INC COM | 1,517 | $130K | 0.0% | $79.77 | -4.9% | COM | 032654105 |
| — | ECLIPSE RES CORP COM | 124,122 | $130K | 0.0% | $1.05 | — | COM | 27890G100 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 8,076 | $130K | 0.0% | $20.90 | — | COM | G16249107 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 7,085 | $130K | 0.0% | $24.17 | — | COM | 464286202 |
| — | ILLUMINA INC NOTE 6/1 | 1,050 | $129K | 0.0% | $122.86 | — | BND | 452327AF6 |
| — | VANECK VECTORS ETF TR | 200,000 | $129K | 0.0% | — | — | Call | 92189F901 |
| — | BEACON ROOFING SUPPLY INC COM | 4,069 | $129K | 0.0% | $31.70 | — | COM | 073685109 |
| SSL | SASOL LTD SPONSORED ADR | 4,395 | $129K | 0.0% | $29.35 | — | COM | 803866300 |
| ABM | ABM INDS INC COM | 4,029 | $129K | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | SUNPOWER CORP COM | 25,935 | $129K | 0.0% | $6.76 | — | COM | 867652406 |
| — | UNIT CORP COM | 8,980 | $128K | 0.0% | $24.04 | — | COM | 909218109 |
| — | ALTA MESA RES INC CL A | 128,380 | $128K | 0.0% | $1.88 | — | COM | 02133L109 |
| VIAV | VIAVI SOLUTIONS INC COM | 12,736 | $128K | 0.0% | $10.53 | +2.5% | COM | 925550105 |
| MTG | MGIC INVT CORP WIS COM | 12,230 | $128K | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| SOHU | SOHU COM LTD SPONSORED ADS | 7,365 | $128K | 0.0% | $35.49 | — | COM | 83410S108 |
| — | INTERXION HOLDING N.V | 17,400 | $128K | 0.0% | — | — | Put | N47279959 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 26,121 | $127K | 0.0% | $6.03 | — | COM | 606822104 |
| SXC | SUNCOKE ENERGY INC COM | 14,883 | $127K | 0.0% | $12.01 | -14.7% | COM | 86722A103 |
| — | UNITED STATES OIL FUND LP UNITS | 13,172 | $127K | 0.0% | $12.79 | — | COM | 91232N108 |
| CEVA | CEVA INC COM | 5,746 | $127K | 0.0% | $33.79 | -26.0% | COM | 157210105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 4,804 | $127K | 0.0% | $31.73 | — | COM | 337930705 |
| — | ELDORADO RESORTS INC COM | 3,477 | $126K | 0.0% | $46.34 | — | COM | 28470R102 |
| MTDR | MATADOR RES CO COM | 8,122 | $126K | 0.0% | $27.55 | -8.8% | COM | 576485205 |
| ANAB | ANAPTYSBIO INC COM | 1,975 | $126K | 0.0% | $74.37 | 0.0% | COM | 032724106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,981 | $125K | 0.0% | $27.76 | -14.7% | COM | 31620R303 |
| ANDE | ANDERSONS INC COM | 4,196 | $125K | 0.0% | $28.74 | -1.2% | COM | 034164103 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 10,951 | $125K | 0.0% | $11.41 | — | COM | 33736G106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $125K | 0.0% | $30.20 | — | COM | 46137V142 |
| — | CANOPY GROWTH CORP COM | 4,662 | $125K | 0.0% | $26.81 | — | COM | 138035100 |
| — | L BRANDS INC | 573,000 | $125K | 0.0% | — | — | Call | 501797904 |
| — | DEVON ENERGY CORP NEW | 81,500 | $125K | 0.0% | — | — | Call | 25179M903 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 4,500 | $125K | 0.0% | $27.78 | — | COM | 97717X594 |
| VKTX | VIKING THERAPEUTICS INC COM | 16,221 | $124K | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| GHC | GRAHAM HLDGS CO COM | 194 | $124K | 0.0% | $532.45 | +7.8% | COM | 384637104 |
| — | PROSHARES TR ULTSHT REAL EST | 4,000 | $123K | 0.0% | $45.61 | — | COM | 74348A244 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 4,259 | $123K | 0.0% | $29.82 | — | COM | 20369C106 |
| — | MARSH & MCLENNAN COS INC | 29,900 | $123K | 0.0% | — | — | Put | 571748952 |
| EPAM | EPAM SYS INC COM | 1,061 | $123K | 0.0% | $122.70 | 0.0% | COM | 29414B104 |
| — | RESTORATION ROBOTICS INC COM | 283,503 | $123K | 0.0% | $2.01 | — | COM | 76133C103 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,196 | $122K | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| — | OASIS PETE INC NEW COM | 22,141 | $122K | 0.0% | $12.78 | — | COM | 674215108 |
| COHU | COHU INC COM | 7,575 | $122K | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| — | TIVO CORP COM | 12,971 | $122K | 0.0% | $14.56 | — | COM | 88870P106 |
| — | ISHARES TR MSCI AUSTRALIA | 5,496 | $121K | 0.0% | $22.34 | — | COM | 46435G607 |
| MMI | MARCUS & MILLICHAP INC COM | 3,526 | $121K | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| — | C&J ENERGY SVCS INC NEW COM | 8,972 | $121K | 0.0% | $23.62 | — | COM | 12674R100 |
| — | VERITEX HLDGS INC COM | 5,644 | $121K | 0.0% | $21.44 | — | COM | 923451108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 20,351 | $120K | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | CONSOLIDATED EDISON INC | 60,000 | $120K | 0.0% | — | — | Put | 209115954 |
| — | BAKER HUGHES A GE CO | 20,000 | $120K | 0.0% | — | — | Put | 05722G950 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,752 | $120K | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 7,428 | $120K | 0.0% | $16.16 | — | COM | 535919401 |
| — | INVESCO EXCHNG TRADED FD TR SHIPPING ETF | 14,592 | $120K | 0.0% | $8.22 | — | COM | 46138G607 |
| RMAX | RE MAX HLDGS INC CL A | 3,880 | $119K | 0.0% | $45.82 | -34.9% | COM | 75524W108 |
| UPBD | RENT A CTR INC NEW COM | 7,369 | $119K | 0.0% | $10.99 | +32.1% | COM | 76009N100 |
| MCHB | HOMESTREET INC COM | 5,625 | $119K | 0.0% | $27.58 | -8.3% | COM | 43785V102 |
| TILE | INTERFACE INC COM | 8,381 | $119K | 0.0% | $22.69 | -24.3% | COM | 458665304 |
| — | DIGITAL RLTY TR INC | 97,200 | $119K | 0.0% | — | — | Call | 253868903 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 2,513 | $118K | 0.0% | $48.06 | — | COM | 78464A359 |
| AORT | CRYOLIFE INC COM | 4,161 | $118K | 0.0% | $25.21 | +19.3% | COM | 228903100 |
| — | DELPHI TECHNOLOGIES PLC | 8,270 | $118K | 0.0% | $42.22 | — | COM | G2709G107 |
| FISV | FISERV INC COM | 1,608 | $118K | 0.0% | $63.84 | +21.1% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,387 | $117K | 0.0% | $28.85 | -5.9% | COM | 61174X109 |
| — | INCYTE CORP | 15,000 | $117K | 0.0% | — | — | Put | 45337C952 |
| ARCC | ARES CAP CORP COM | 7,540 | $117K | 0.0% | $6.99 | +19.7% | COM | 04010L103 |
| — | THOMSON REUTERS CORP COM | 2,429 | $117K | 0.0% | $48.17 | — | COM | 884903709 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 390 | $117K | 0.0% | $314.43 | — | COM | 638517102 |
| — | COSTCO WHSL CORP NEW | 107,500 | $117K | 0.0% | — | — | Put | 22160K955 |
| — | TRUSTCO BK CORP N Y COM | 16,918 | $116K | 0.0% | $8.69 | — | COM | 898349105 |
| EGO | ELDORADO GOLD CORP NEW COM | 40,237 | $116K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | PERFICIENT INC COM | 5,190 | $116K | 0.0% | $23.88 | — | COM | 71375U101 |
| — | AKCEA THERAPEUTICS INC COM | 3,846 | $116K | 0.0% | $30.16 | — | COM | 00972L107 |
| LOGI | LOGITECH INTL S A | 3,696 | $116K | 0.0% | $22.47 | +42.6% | COM | H50430232 |
| — | SKYWORKS SOLUTIONS INC | 4,100 | $116K | 0.0% | — | — | Put | 83088M952 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 1,854 | $116K | 0.0% | $62.57 | — | COM | 04351P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,604 | $116K | 0.0% | $87.51 | — | COM | 848574109 |
| — | PROSHARES TR ULSHOIL&GASNEW13 | 2,300 | $116K | 0.0% | $50.43 | — | COM | 74348A525 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 2,912 | $115K | 0.0% | $39.55 | — | COM | 46140H601 |
| — | XPERI CORP COM | 6,232 | $115K | 0.0% | $17.18 | — | COM | 98421B100 |
| — | RAVEN INDS INC COM | 3,164 | $115K | 0.0% | $38.46 | — | COM | 754212108 |
| BCC | BOISE CASCADE CO DEL COM | 4,804 | $115K | 0.0% | $26.72 | -25.6% | COM | 09739D100 |
| — | ENDO INTL PLC | 15,752 | $115K | 0.0% | $10.14 | — | COM | G30401106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 20,004 | $115K | 0.0% | $7.88 | — | COM | 00653A107 |
| PAYC | PAYCOM SOFTWARE INC COM | 928 | $114K | 0.0% | $89.57 | +40.1% | COM | 70432V102 |
| CTAS | CINTAS CORP COM | 680 | $114K | 0.0% | $38.54 | +8.0% | COM | 172908105 |
| CLF | CLEVELAND CLIFFS INC COM | 14,809 | $114K | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,423 | $114K | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| — | COREPOINT LODGING INC COM | 9,311 | $114K | 0.0% | $12.24 | — | COM | 21872L104 |
| — | COLONY CR REAL ESTATE INC COM CL A | 7,238 | $114K | 0.0% | $15.75 | — | COM | 19625T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,019 | $114K | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| — | OPPENHEIMER ETF TR INTERNATNL REV | 4,936 | $113K | 0.0% | $26.85 | — | COM | 68386C757 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 3,088 | $113K | 0.0% | $46.13 | — | COM | 55608B105 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 6,925 | $113K | 0.0% | $16.32 | — | COM | 464286301 |
| — | TAL ED GROUP | 373,400 | $112K | 0.0% | — | — | Call | 874080904 |
| PKBK | PARKE BANCORP INC COM | 5,977 | $112K | 0.0% | $13.66 | 0.0% | COM | 700885106 |
| — | MRC GLOBAL INC COM | 9,165 | $112K | 0.0% | $14.81 | — | COM | 55345K103 |
| IAI | ISHARES TR US BR DEL SE ETF | 2,000 | $112K | 0.0% | $56.00 | — | COM | 464288794 |
| — | HEWLETT PACKARD ENTERPRISE C | 120,000 | $112K | 0.0% | — | — | Put | 42824C959 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 8,239 | $112K | 0.0% | $18.59 | 0.0% | COM | 45826J105 |
| — | COLFAX CORP COM | 5,347 | $112K | 0.0% | $20.95 | — | COM | 194014106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 5,051 | $112K | 0.0% | $22.17 | — | COM | 29082A107 |
| — | OPPENHEIMER ETF TR RUSL 1000 SIZE | 4,739 | $111K | 0.0% | $26.21 | — | COM | 68386C690 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 1,936 | $111K | 0.0% | $14.66 | 0.0% | COM | 068463108 |
| — | SPDR SERIES TRUST | 79,500 | $111K | 0.0% | — | — | Call | 78464A905 |
| — | SPX CORP COM | 3,954 | $111K | 0.0% | $35.01 | — | COM | 784635104 |
| ITIC | INVESTORS TITLE CO COM | 625 | $110K | 0.0% | $178.20 | 0.0% | COM | 461804106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,077 | $110K | 0.0% | $45.98 | -13.6% | COM | 144285103 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 12,437 | $110K | 0.0% | $8.84 | — | COM | 44157R109 |
| — | BLACK KNIGHT INC COM | 2,452 | $110K | 0.0% | $44.86 | — | COM | 09215C105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,242 | $109K | 0.0% | $41.18 | -12.4% | COM | 035255108 |
| LAUR | LAUREATE EDUCATION INC CL A | 7,137 | $109K | 0.0% | $15.39 | -2.7% | COM | 518613203 |
| — | REGIS CORP MINN COM | 6,432 | $109K | 0.0% | $16.54 | — | COM | 758932107 |
| — | HONEYWELL INTL INC | 112,100 | $109K | 0.0% | — | — | Put | 438516956 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 3,517 | $109K | 0.0% | $28.79 | 0.0% | COM | 633707104 |
| — | CUTERA INC COM | 6,412 | $109K | 0.0% | $33.28 | — | COM | 232109108 |
| — | FORESCOUT TECHNOLOGIES INC COM | 4,210 | $109K | 0.0% | $37.48 | — | COM | 34553D101 |
| — | MONSTER BEVERAGE CORP NEW | 66,000 | $108K | 0.0% | — | — | Put | 61174X959 |
| ALX | ALEXANDERS INC COM | 354 | $108K | 0.0% | $305.08 | — | COM | 014752109 |
| — | BRF SA SPONSORED ADR | 19,101 | $108K | 0.0% | $5.65 | — | COM | 10552T107 |
| — | STERLING BANCORP INC COM | 15,595 | $108K | 0.0% | $6.93 | — | COM | 85917W102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 3,202 | $108K | 0.0% | $33.73 | — | COM | 26924G201 |
| CNO | CNO FINL GROUP INC COM | 7,273 | $108K | 0.0% | $17.57 | -12.2% | COM | 12621E103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,504 | $108K | 0.0% | $46.68 | 0.0% | COM | 695127100 |
| — | BERRY GLOBAL GROUP INC COM | 2,282 | $108K | 0.0% | $48.30 | — | COM | 08579W103 |
| — | ABRAXAS PETE CORP COM | 98,151 | $107K | 0.0% | $1.09 | — | COM | 003830106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 7,891 | $107K | 0.0% | $11.99 | -13.4% | COM | 66611T108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,469 | $106K | 0.0% | $71.03 | +5.7% | COM | 530307305 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 11,854 | $106K | 0.0% | $11.43 | — | COM | 10482B101 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 1,736 | $106K | 0.0% | $69.90 | — | COM | 97717W828 |
| — | ORITANI FINL CORP DEL COM | 7,189 | $106K | 0.0% | $15.81 | — | COM | 68633D103 |
| — | BAOZUN INC | 300,000 | $105K | 0.0% | — | — | Call | 06684L903 |
| — | SEACOR HOLDINGS INC COM | 2,851 | $105K | 0.0% | $54.98 | — | COM | 811904101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 6,269 | $105K | 0.0% | $22.63 | — | COM | 37954Y715 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,445 | $105K | 0.0% | $45.57 | 0.0% | COM | 65341B106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 10,662 | $104K | 0.0% | $14.38 | — | COM | 866082100 |
| — | TRANSENTERIX INC COM NEW | 45,836 | $104K | 0.0% | $3.38 | — | COM | 89366M201 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $104K | 0.0% | $156.00 | — | BND | 887399AA1 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,445 | $104K | 0.0% | $38.18 | -19.1% | COM | 595017104 |
| KAI | KADANT INC COM | 1,277 | $104K | 0.0% | $94.61 | -5.6% | COM | 48282T104 |
| OPLN | KAR AUCTION SVCS INC COM | 2,180 | $104K | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| WSR | WHITESTONE REIT COM | 8,393 | $103K | 0.0% | $12.48 | — | COM | 966084204 |
| — | INVESCO EXCHANGE TRADED FD T WILSHIRE REIT | 2,400 | $103K | 0.0% | $42.92 | — | COM | 46137Y203 |
| ZG | ZILLOW GROUP INC CL A | 3,288 | $103K | 0.0% | $50.47 | -30.0% | COM | 98954M101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 2,956 | $102K | 0.0% | $31.53 | -0.7% | COM | 459044103 |
| IIIN | INSTEEL INDUSTRIES INC COM | 4,217 | $102K | 0.0% | $19.63 | 0.0% | COM | 45774W108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,786 | $101K | 0.0% | $62.51 | — | COM | 464287150 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 676 | $101K | 0.0% | $102.21 | 0.0% | COM | 25264R207 |
| — | ENCANA CORP COM | 17,399 | $101K | 0.0% | $5.80 | — | COM | 292505104 |
| GDDY | GODADDY INC CL A | 1,541 | $101K | 0.0% | $77.30 | -11.5% | COM | 380237107 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 672,200 | $101K | 0.0% | — | — | Call | 499049904 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 1,214 | $101K | 0.0% | $134.64 | — | COM | 25459W458 |
| — | CAMECO CORP | 76,600 | $101K | 0.0% | — | — | Call | 13321L908 |
| BCE | BCE INC COM NEW | 2,548 | $101K | 0.0% | $25.81 | +0.9% | COM | 05534B760 |
| CVI | CVR ENERGY INC COM | 2,915 | $101K | 0.0% | $21.52 | 0.0% | COM | 12662P108 |
| — | NEWMONT MINING CORP | 378,400 | $101K | 0.0% | — | — | Call | 651639906 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 7,074 | $100K | 0.0% | $17.76 | -4.0% | COM | 69888T207 |
| — | ISHARES INC | 400,000 | $100K | 0.0% | — | — | Put | 464286951 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 31,185 | $98,000 | 0.0% | $3.14 | — | COM | 984249607 |
| — | GENERAL ELECTRIC CO | 5,583,100 | $98,000 | 0.0% | — | — | Call | 369604903 |
| — | CORNING INC | 334,000 | $97,000 | 0.0% | — | — | Put | 219350955 |
| — | ZOETIS INC | 18,900 | $95,000 | 0.0% | — | — | Call | 98978V903 |
| — | FIREEYE INC | 407,300 | $94,000 | 0.0% | — | — | Put | 31816Q951 |
| — | SUPERIOR ENERGY SVCS INC COM | 27,652 | $93,000 | 0.0% | $10.43 | — | COM | 868157108 |
| — | UNITED CONTL HLDGS INC | 383,000 | $93,000 | 0.0% | — | — | Put | 910047959 |
| — | WIX COM LTD | 17,500 | $93,000 | 0.0% | — | — | Put | M98068955 |
| HLIT | HARMONIC INC COM | 19,690 | $93,000 | 0.0% | $4.08 | +33.7% | COM | 413160102 |
| — | BGC PARTNERS INC CL A | 17,867 | $92,000 | 0.0% | $5.15 | — | COM | 05541T101 |
| KOPN | KOPIN CORP COM | 91,319 | $91,000 | 0.0% | $1.80 | 0.0% | COM | 500600101 |
| OPK | OPKO HEALTH INC COM | 30,309 | $91,000 | 0.0% | $3.98 | -14.9% | COM | 68375N103 |
| — | YAMANA GOLD INC | 400,000 | $88,000 | 0.0% | — | — | Put | 98462Y950 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $88,000 | 0.0% | — | — | Call | 101137907 |
| — | IRON MTN INC NEW | 91,100 | $88,000 | 0.0% | — | — | Call | 46284V901 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 11,920 | $87,000 | 0.0% | $11.92 | -29.7% | COM | 227483104 |
| — | CLEVELAND CLIFFS INC | 159,000 | $87,000 | 0.0% | — | — | Put | 185899951 |
| — | HSBC HLDGS PLC | 165,000 | $86,000 | 0.0% | — | — | Put | 404280956 |
| RLGT | RADIANT LOGISTICS INC COM | 20,324 | $86,000 | 0.0% | $5.26 | 0.0% | COM | 75025X100 |
| — | ISHARES INC | 342,700 | $86,000 | 0.0% | — | — | Put | 464286959 |
| — | CIGNA CORP NEW | 24,000 | $85,000 | 0.0% | — | — | Call | 125523900 |
| — | REGENERON PHARMACEUTICALS | 53,700 | $85,000 | 0.0% | — | — | Call | 75886F907 |
| — | NIKE INC | 679,500 | $84,000 | 0.0% | — | — | Put | 654106953 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $84,000 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | PETROLEO BRASILEIRO SA PETRO | 67,600 | $83,000 | 0.0% | — | — | Call | 71654V908 |
| ACCO | ACCO BRANDS CORP COM | 12,247 | $83,000 | 0.0% | $8.79 | -31.0% | COM | 00081T108 |
| — | BELLICUM PHARMACEUTICALS INC COM | 28,590 | $83,000 | 0.0% | $2.90 | — | COM | 079481107 |
| — | HC2 HLDGS INC COM | 31,500 | $83,000 | 0.0% | $2.63 | — | COM | 404139107 |
| — | NEWLINK GENETICS CORP COM | 54,421 | $83,000 | 0.0% | $1.53 | — | COM | 651511107 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 50,167 | $83,000 | 0.0% | $2.07 | — | COM | 69036R863 |
| — | PENNEY J C INC COM | 78,624 | $82,000 | 0.0% | $4.44 | — | COM | 708160106 |
| TWI | TITAN INTL INC ILL COM | 17,357 | $81,000 | 0.0% | $9.37 | -31.4% | COM | 88830M102 |
| — | SEASPAN CORP | 10,213 | $80,000 | 0.0% | $7.83 | — | COM | Y75638109 |
| — | ON DECK CAP INC COM | 13,546 | $80,000 | 0.0% | $5.91 | — | COM | 682163100 |
| DAKT | DAKTRONICS INC COM | 10,829 | $80,000 | 0.0% | $8.47 | -12.5% | COM | 234264109 |
| — | WINDSTREAM HLDGS INC COM PAR | 38,187 | $80,000 | 0.0% | $5.27 | — | COM | 97382A309 |
| — | ULTRA PETROLEUM CORP COM NEW | 105,033 | $80,000 | 0.0% | $0.76 | — | COM | 903914208 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $79,000 | 0.0% | — | — | Put | 035128956 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN COM | 33,450 | $78,000 | 0.0% | $8.82 | 0.0% | COM | 82622H108 |
| — | SELECT SECTOR SPDR TR | 277,700 | $78,000 | 0.0% | — | — | Call | 81369Y908 |
| — | SONY CORP | 60,000 | $75,000 | 0.0% | — | — | Call | 835699907 |
| — | ROCKWELL MED INC COM | 33,351 | $75,000 | 0.0% | $2.25 | — | COM | 774374102 |
| — | ORGANOVO HLDGS INC COM | 77,206 | $74,000 | 0.0% | $1.07 | — | COM | 68620A104 |
| — | NII HLDGS INC | 155,700 | $73,000 | 0.0% | — | — | Call | 62913F908 |
| — | ACHILLION PHARMACEUTICALS IN COM | 46,216 | $73,000 | 0.0% | $1.58 | — | COM | 00448Q201 |
| EPM | EVOLUTION PETROLEUM CORP COM | 10,632 | $73,000 | 0.0% | $5.69 | 0.0% | COM | 30049A107 |
| — | BARNES & NOBLE ED INC COM | 17,949 | $72,000 | 0.0% | $5.26 | — | COM | 06777U101 |
| — | UBS GROUP AG | 50,000 | $72,000 | 0.0% | — | — | Put | H42097957 |
| HNRG | HALLADOR ENERGY COMPANY COM | 14,008 | $71,000 | 0.0% | $5.85 | 0.0% | COM | 40609P105 |
| — | CAESARS ENTMT CORP COM | 10,435 | $71,000 | 0.0% | $11.62 | — | COM | 127686103 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,000 | $70,000 | 0.0% | $0.54 | — | COM | 74365A101 |
| — | EXPEDIA GROUP INC | 147,300 | $70,000 | 0.0% | — | — | Call | 30212P903 |
| — | EXELON CORP | 50,000 | $70,000 | 0.0% | — | — | Call | 30161N901 |
| — | CELGENE CORP | 194,000 | $69,000 | 0.0% | — | — | Call | 151020904 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 61,297 | $69,000 | 0.0% | $1.13 | — | COM | 88165N105 |
| — | SEMPRA ENERGY | 30,000 | $69,000 | 0.0% | — | — | Call | 816851909 |
| — | DURECT CORP COM | 140,745 | $68,000 | 0.0% | $0.56 | — | COM | 266605104 |
| LQDT | LIQUIDITY SERVICES INC COM | 11,094 | $68,000 | 0.0% | $6.18 | 0.0% | COM | 53635B107 |
| — | AEROHIVE NETWORKS INC COM | 20,804 | $68,000 | 0.0% | $3.27 | — | COM | 007786106 |
| — | MDC PARTNERS INC CL A SUB VTG | 26,007 | $68,000 | 0.0% | $2.61 | — | COM | 552697104 |
| CERS | CERUS CORP COM | 13,166 | $67,000 | 0.0% | $7.27 | -20.1% | COM | 157085101 |
| — | CSX CORP | 83,400 | $67,000 | 0.0% | — | — | Call | 126408903 |
| — | 22ND CENTY GROUP INC COM | 26,784 | $67,000 | 0.0% | $2.70 | — | COM | 90137F103 |
| — | CEDAR REALTY TRUST INC COM NEW | 20,960 | $66,000 | 0.0% | $4.87 | — | COM | 150602209 |
| — | DIEBOLD NXDF INC COM | 25,992 | $65,000 | 0.0% | $4.50 | — | COM | 253651103 |
| — | UNITED TECHNOLOGIES CORP | 46,000 | $65,000 | 0.0% | — | — | Call | 913017909 |
| — | PDL BIOPHARMA INC COM | 22,351 | $65,000 | 0.0% | $2.86 | — | COM | 69329Y104 |
| — | NATIONAL CINEMEDIA INC COM | 10,098 | $65,000 | 0.0% | $6.44 | — | COM | 635309107 |
| — | NORFOLK SOUTHERN CORP | 15,000 | $65,000 | 0.0% | — | — | Call | 655844908 |
| — | PENNEY J C INC | 65,000 | $65,000 | 0.0% | — | — | Put | 708160956 |
| — | GOODYEAR TIRE & RUBR CO | 851,300 | $64,000 | 0.0% | — | — | Call | 382550901 |
| — | TELIGENT INC NEW COM | 44,154 | $60,000 | 0.0% | $1.36 | — | COM | 87960W104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 35,108 | $60,000 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | RIO TINTO PLC | 120,000 | $60,000 | 0.0% | — | — | Call | 767204900 |
| — | ALLERGAN PLC | 61,600 | $59,000 | 0.0% | — | — | Call | G0177J908 |
| — | PFSWEB INC COM NEW | 11,383 | $58,000 | 0.0% | $5.10 | — | COM | 717098206 |
| — | HSBC HLDGS PLC | 80,000 | $58,000 | 0.0% | — | — | Call | 404280906 |
| — | CORNING INC | 181,600 | $57,000 | 0.0% | — | — | Call | 219350905 |
| — | EXXON MOBIL CORP | 657,000 | $57,000 | 0.0% | — | — | Call | 30231G902 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 34,222 | $57,000 | 0.0% | $3.18 | -12.8% | COM | 88162F105 |
| GERN | GERON CORP COM | 56,479 | $56,000 | 0.0% | $2.47 | -38.6% | COM | 374163103 |
| — | JOUNCE THERAPEUTICS INC COM | 16,213 | $55,000 | 0.0% | $3.39 | — | COM | 481116101 |
| — | PROGENICS PHARMACEUTICALS IN COM | 12,992 | $55,000 | 0.0% | $4.23 | — | COM | 743187106 |
| — | UNDER ARMOUR INC | 200,000 | $54,000 | 0.0% | — | — | Call | 904311906 |
| — | PHIO PHARMACEUTICALS CORP COM | 163,730 | $54,000 | 0.0% | $0.33 | — | COM | 71880W204 |
| — | FEDEX CORP | 106,900 | $53,000 | 0.0% | — | — | Call | 31428X906 |
| — | ROWAN COMPANIES PLC | 48,000 | $53,000 | 0.0% | — | — | Call | G7665A901 |
| — | HERSHEY CO | 15,900 | $53,000 | 0.0% | — | — | Call | 427866908 |
| — | DEAN FOODS CO NEW COM NEW | 13,862 | $53,000 | 0.0% | $7.21 | — | COM | 242370203 |
| — | ROYAL CARIBBEAN CRUISES LTD | 29,300 | $52,000 | 0.0% | — | — | Put | V7780T953 |
| — | DOWDUPONT INC | 451,000 | $52,000 | 0.0% | — | — | Call | 26078J900 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,811 | $51,000 | 0.0% | $3.69 | — | COM | 65535H208 |
| — | US BANCORP DEL | 165,600 | $50,000 | 0.0% | — | — | Call | 902973904 |
| — | BEASLEY BROADCAST GROUP INC CL A | 13,418 | $50,000 | 0.0% | $3.73 | — | COM | 074014101 |
| — | INNERWORKINGS INC COM | 13,002 | $49,000 | 0.0% | $3.77 | — | COM | 45773Y105 |
| ORN | ORION GROUP HOLDINGS INC COM | 11,460 | $49,000 | 0.0% | $5.03 | 0.0% | COM | 68628V308 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 12,842 | $49,000 | 0.0% | $3.82 | — | COM | 06985P209 |
| — | NANTKWEST INC COM | 42,111 | $49,000 | 0.0% | $1.16 | — | COM | 63016Q102 |
| ARDX | ARDELYX INC COM | 27,590 | $49,000 | 0.0% | $2.94 | 0.0% | COM | 039697107 |
| — | SERVICESOURCE INTL INC COM | 44,583 | $48,000 | 0.0% | $1.08 | — | COM | 81763U100 |
| — | DENBURY RES INC COM NEW | 27,643 | $47,000 | 0.0% | $3.48 | — | COM | 247916208 |
| — | ZIOPHARM ONCOLOGY INC COM | 24,400 | $46,000 | 0.0% | $1.89 | — | COM | 98973P101 |
| OVID | OVID THERAPEUTICS INC COM | 18,870 | $46,000 | 0.0% | $4.56 | 0.0% | COM | 690469101 |
| — | CTRIP COM INTL LTD | 395,000 | $46,000 | 0.0% | — | — | Call | 22943F900 |
| — | MONEYGRAM INTL INC COM NEW | 22,816 | $46,000 | 0.0% | $3.90 | — | COM | 60935Y208 |
| — | DOMINION ENERGY INC | 50,000 | $45,000 | 0.0% | — | — | Put | 25746U959 |
| — | BANCO BRADESCO S A | 2,250,000 | $45,000 | 0.0% | — | — | Put | 059460953 |
| — | CARNIVAL CORP | 245,600 | $45,000 | 0.0% | — | — | Call | 143658900 |
| — | BIG 5 SPORTING GOODS CORP COM | 16,708 | $43,000 | 0.0% | $5.12 | — | COM | 08915P101 |
| — | INVACARE CORP COM | 10,007 | $43,000 | 0.0% | $15.49 | — | COM | 461203101 |
| — | MONSTER BEVERAGE CORP NEW | 89,800 | $42,000 | 0.0% | — | — | Call | 61174X909 |
| — | ADURO BIOTECH INC COM | 15,917 | $42,000 | 0.0% | $2.64 | — | COM | 00739L101 |
| — | IDERA PHARMACEUTICALS INC COM PAR | 14,859 | $41,000 | 0.0% | $2.76 | — | COM | 45168K405 |
| — | AGEX THERAPEUTICS INC COM | 13,798 | $41,000 | 0.0% | $2.97 | — | COM | 00848H108 |
| — | SIBANYE STILLWATER SPONSORED ADR | 14,649 | $41,000 | 0.0% | $2.80 | — | COM | 825724206 |
| — | VERASTEM INC COM | 12,000 | $40,000 | 0.0% | $7.23 | — | COM | 92337C104 |
| — | PNC FINL SVCS GROUP INC | 57,400 | $40,000 | 0.0% | — | — | Call | 693475905 |
| — | MARSH & MCLENNAN COS INC | 304,100 | $40,000 | 0.0% | — | — | Call | 571748902 |
| — | PROFIRE ENERGY INC COM | 27,274 | $40,000 | 0.0% | $1.47 | — | COM | 74316X101 |
| — | PIER 1 IMPORTS INC COM | 130,136 | $40,000 | 0.0% | $0.49 | — | COM | 720279108 |
| — | PEABODY ENERGY CORP NEW | 16,000 | $39,000 | 0.0% | — | — | Call | 704551900 |
| — | CASTLE BRANDS INC COM | 46,347 | $39,000 | 0.0% | $0.84 | — | COM | 148435100 |
| — | YPF SOCIEDAD ANONIMA | 495,400 | $39,000 | 0.0% | — | — | Call | 984245900 |
| — | ACCENTURE PLC IRELAND | 43,000 | $38,000 | 0.0% | — | — | Call | G1151C901 |
| — | ITAU UNIBANCO HLDG SA | 500,000 | $38,000 | 0.0% | — | — | Put | 465562956 |
| — | FORTRESS BIOTECH INC COM | 44,512 | $38,000 | 0.0% | $0.85 | — | COM | 34960Q109 |
| — | BLOCK H & R INC | 250,000 | $38,000 | 0.0% | — | — | Put | 093671955 |
| — | MUSTANG BIO INC COM | 12,458 | $37,000 | 0.0% | $2.97 | — | COM | 62818Q104 |
| — | VITAL THERAPIES INC COM | 199,645 | $37,000 | 0.0% | $0.19 | — | COM | 92847R104 |
| — | CLEARSIDE BIOMEDICAL INC COM | 35,021 | $37,000 | 0.0% | $1.06 | — | COM | 185063104 |
| — | HONEYWELL INTL INC | 59,500 | $37,000 | 0.0% | — | — | Call | 438516906 |
| — | VMWARE INC | 82,700 | $37,000 | 0.0% | — | — | Put | 928563952 |
| SB | SAFE BULKERS INC COM | 20,800 | $37,000 | 0.0% | $2.26 | 0.0% | COM | Y7388L103 |
| — | SELECT SECTOR SPDR TR | 287,300 | $36,000 | 0.0% | — | — | Call | 81369Y904 |
| — | PIERIS PHARMACEUTICALS INC COM | 13,630 | $36,000 | 0.0% | $2.64 | — | COM | 720795103 |
| — | ARCHER DANIELS MIDLAND CO | 310,700 | $36,000 | 0.0% | — | — | Call | 039483902 |
| — | GARMIN LTD | 62,500 | $36,000 | 0.0% | — | — | Put | H2906T959 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 12,469 | $35,000 | 0.0% | $2.81 | — | COM | G20045202 |
| — | TARGET CORP | 60,000 | $35,000 | 0.0% | — | — | Call | 87612E906 |
| — | CTI BIOPHARMA CORP COM NEW | 47,206 | $35,000 | 0.0% | $0.74 | — | COM | 12648L601 |
| — | E TRADE FINANCIAL CORP | 75,000 | $34,000 | 0.0% | — | — | Put | 269246951 |
| — | TEEKAY TANKERS LTD CL A | 36,974 | $34,000 | 0.0% | $1.06 | — | COM | Y8565N102 |
| — | OCCIDENTAL PETE CORP DEL | 590,600 | $34,000 | 0.0% | — | — | Call | 674599905 |
| — | BUNGE LIMITED | 75,000 | $34,000 | 0.0% | — | — | Call | G16962905 |
| — | FORD MTR CO DEL | 2,139,500 | $34,000 | 0.0% | — | — | Call | 345370900 |
| — | INTREPID POTASH INC COM | 13,022 | $34,000 | 0.0% | $2.61 | — | COM | 46121Y102 |
| — | KELLOGG CO | 142,500 | $34,000 | 0.0% | — | — | Put | 487836958 |
| — | XEROX CORP | 70,000 | $33,000 | 0.0% | — | — | Call | 984121908 |
| — | T MOBILE US INC | 25,600 | $32,000 | 0.0% | — | — | Call | 872590904 |
| — | PEABODY ENERGY CORP NEW | 16,000 | $32,000 | 0.0% | — | — | Put | 704551950 |
| — | NOBLE CORP PLC SHS USD | 11,942 | $31,000 | 0.0% | $4.96 | — | COM | G65431101 |
| — | CAESARS ENTMT CORP | 12,000 | $31,000 | 0.0% | — | — | Put | 127686953 |
| — | TYSON FOODS INC | 10,300 | $31,000 | 0.0% | — | — | Put | 902494953 |
| — | PHILLIPS 66 | 102,900 | $30,000 | 0.0% | — | — | Call | 718546904 |
| — | UNDER ARMOUR INC | 190,000 | $30,000 | 0.0% | — | — | Call | 904311907 |
| — | CARDINAL HEALTH INC | 22,600 | $30,000 | 0.0% | — | — | Call | 14149Y908 |
| — | ONEOK INC NEW | 100,000 | $30,000 | 0.0% | — | — | Put | 682680953 |
| — | CONSOLIDATED EDISON INC | 60,000 | $29,000 | 0.0% | — | — | Call | 209115904 |
| — | RAYTHEON CO | 13,000 | $29,000 | 0.0% | — | — | Put | 755111957 |
| — | AT&T INC | 438,700 | $29,000 | 0.0% | — | — | Call | 00206R902 |
| — | TWENTY FIRST CENTY FOX INC | 160,000 | $29,000 | 0.0% | — | — | Put | 90130A951 |
| — | MONOLITHIC PWR SYS INC | 38,400 | $29,000 | 0.0% | — | — | Call | 609839905 |
| — | NANTHEALTH INC COM | 53,974 | $29,000 | 0.0% | $0.54 | — | COM | 630104107 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,100 | $28,000 | 0.0% | — | — | Call | 931427908 |
| — | HUMANA INC | 35,100 | $28,000 | 0.0% | — | — | Put | 444859952 |
| — | VALHI INC NEW COM | 14,519 | $28,000 | 0.0% | $4.33 | — | COM | 918905100 |
| — | ARQULE INC COM | 10,134 | $28,000 | 0.0% | $2.76 | — | COM | 04269E107 |
| — | ALTRIA GROUP INC | 343,500 | $26,000 | 0.0% | — | — | Call | 02209S903 |
| — | GOLDCORP INC NEW | 50,000 | $26,000 | 0.0% | — | — | Call | 380956909 |
| — | CHIMERIX INC COM | 10,023 | $26,000 | 0.0% | $2.59 | — | COM | 16934W106 |
| — | INFOSYS LTD | 500,000 | $25,000 | 0.0% | — | — | Call | 456788908 |
| — | SANCHEZ ENERGY CORP COM | 93,649 | $25,000 | 0.0% | $0.27 | — | COM | 79970Y105 |
| — | PIONEER ENERGY SVCS CORP COM | 20,531 | $25,000 | 0.0% | $4.45 | — | COM | 723664108 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 61,165 | $24,000 | 0.0% | $0.39 | — | COM | 05614L100 |
| — | FLOTEK INDS INC DEL COM | 21,112 | $23,000 | 0.0% | $2.22 | — | COM | 343389102 |
| — | LAS VEGAS SANDS CORP | 438,100 | $22,000 | 0.0% | — | — | Call | 517834907 |
| — | WESTERN DIGITAL CORP | 126,400 | $22,000 | 0.0% | — | — | Call | 958102905 |
| ZNOG | ZION OIL & GAS INC COM | 51,727 | $22,000 | 0.0% | $0.86 | 0.0% | COM | 989696109 |
| — | NOVAVAX INC COM | 11,159 | $21,000 | 0.0% | $1.50 | — | COM | 670002104 |
| — | APPROACH RESOURCES INC COM | 24,450 | $21,000 | 0.0% | $0.86 | — | COM | 03834A103 |
| — | BOSTON PROPERTIES INC | 82,800 | $21,000 | 0.0% | — | — | Call | 101121901 |
| — | IMMUNE DESIGN CORP COM | 15,547 | $20,000 | 0.0% | $1.29 | — | COM | 45252L103 |
| — | ACHAOGEN INC COM | 16,228 | $20,000 | 0.0% | $3.99 | — | COM | 004449104 |
| — | INVESCO LTD | 145,700 | $20,000 | 0.0% | — | — | Call | G491BT908 |
| — | TRIPADVISOR INC | 220,000 | $20,000 | 0.0% | — | — | Call | 896945901 |
| — | HOVNANIAN ENTERPRISES INC CL A | 29,874 | $20,000 | 0.0% | $0.67 | — | COM | 442487203 |
| NGD | NEW GOLD INC CDA COM | 25,408 | $19,000 | 0.0% | $0.81 | 0.0% | COM | 644535106 |
| — | 3M CO | 45,400 | $19,000 | 0.0% | — | — | Call | 88579Y901 |
| — | ENTERGY CORP NEW | 10,000 | $18,000 | 0.0% | — | — | Put | 29364G953 |
| — | ATHERSYS INC COM | 12,227 | $18,000 | 0.0% | $1.47 | — | COM | 04744L106 |
| — | FITBIT INC | 50,000 | $18,000 | 0.0% | — | — | Call | 33812L902 |
| — | WELLTOWER INC | 21,700 | $17,000 | 0.0% | — | — | Put | 95040Q954 |
| — | INFOSYS LTD | 354,700 | $17,000 | 0.0% | — | — | Put | 456788958 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 13,333 | $17,000 | 0.0% | $1.83 | 0.0% | COM | P73398102 |
| — | FIRSTENERGY CORP | 384,800 | $16,000 | 0.0% | — | — | Put | 337932957 |
| — | SERVICENOW INC | 12,000 | $16,000 | 0.0% | — | — | Put | 81762P952 |
| — | F5 NETWORKS INC | 42,700 | $15,000 | 0.0% | — | — | Put | 315616952 |
| — | CIGNA CORP NEW | 66,300 | $15,000 | 0.0% | — | — | Put | 125523950 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $15,000 | 0.0% | — | — | Call | 682189905 |
| — | VANGUARD INTL EQUITY INDEX F | 300,000 | $15,000 | 0.0% | — | — | Call | 922042904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $15,000 | 0.0% | — | — | Call | 874039900 |
| — | CAMECO CORP | 300,000 | $15,000 | 0.0% | — | — | Put | 13321L958 |
| — | DISH NETWORK CORP | 274,300 | $14,000 | 0.0% | — | — | Call | 25470M909 |
| — | FORWARD INDS INC N Y COM NEW | 10,713 | $14,000 | 0.0% | $1.31 | — | COM | 349862300 |
| — | ONEOK INC NEW | 100,000 | $14,000 | 0.0% | — | — | Call | 682680903 |
| — | HEWLETT PACKARD ENTERPRISE C | 120,000 | $13,000 | 0.0% | — | — | Call | 42824C909 |
| — | HERBALIFE NUTRITION LTD | 462,200 | $13,000 | 0.0% | — | — | Put | G4412G951 |
| — | SPDR SERIES TRUST | 627,400 | $12,000 | 0.0% | — | — | Call | 78464A900 |
| — | V F CORP | 32,900 | $11,000 | 0.0% | — | — | Put | 918204958 |
| — | CHARTER COMMUNICATIONS INC N | 17,300 | $11,000 | 0.0% | — | — | Call | 16119P908 |
| — | PG&E CORP | 120,000 | $10,000 | 0.0% | — | — | Call | 69331C908 |
| — | BAUSCH HEALTH COS INC | 191,500 | $10,000 | 0.0% | — | — | Call | 071734907 |
| — | LAUDER ESTEE COS INC | 22,400 | $10,000 | 0.0% | — | — | Put | 518439954 |
| — | INCYTE CORP | 15,000 | $10,000 | 0.0% | — | — | Call | 45337C902 |
| — | SYSCO CORP | 25,000 | $10,000 | 0.0% | — | — | Call | 871829907 |
| — | LILLY ELI & CO | 80,000 | $10,000 | 0.0% | — | — | Put | 532457958 |
| — | KRAFT HEINZ CO | 315,600 | $9,000 | 0.0% | — | — | Call | 500754906 |
| — | VODAFONE GROUP PLC NEW | 281,300 | $9,000 | 0.0% | — | — | Call | 92857W908 |
| — | WEYERHAEUSER CO | 185,000 | $9,000 | 0.0% | — | — | Call | 962166904 |
| — | PALO ALTO NETWORKS INC | 60,000 | $9,000 | 0.0% | — | — | Put | 697435955 |
| — | SPDR SERIES TRUST | 52,400 | $9,000 | 0.0% | — | — | Put | 78464A954 |
| — | FINISAR CORP | 50,000 | $9,000 | 0.0% | — | — | Put | 31787A957 |
| — | E TRADE FINANCIAL CORP | 75,000 | $8,000 | 0.0% | — | — | Call | 269246901 |
| — | SPDR SERIES TRUST | 310,000 | $8,000 | 0.0% | — | — | Call | 78464A908 |
| — | BLOCK H & R INC | 250,000 | $8,000 | 0.0% | — | — | Call | 093671905 |
| — | WPX ENERGY INC | 150,000 | $8,000 | 0.0% | — | — | Call | 98212B903 |
| — | ISHARES INC | 55,000 | $8,000 | 0.0% | — | — | Put | 464286956 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 60,995 | $7,000 | 0.0% | $1.13 | — | COM | 871639308 |
| — | CHENIERE ENERGY INC | 42,500 | $7,000 | 0.0% | — | — | Put | 16411R958 |
| — | CAESARS ENTMT CORP | 12,000 | $7,000 | 0.0% | — | — | Call | 127686903 |
| — | SCHWAB CHARLES CORP NEW | 176,300 | $7,000 | 0.0% | — | — | Call | 808513905 |
| — | LIVERAMP HLDGS INC | 117,500 | $7,000 | 0.0% | — | — | Call | 53815P908 |
| — | BGC PARTNERS INC | 145,000 | $7,000 | 0.0% | — | — | Call | 05541T901 |
| — | KROGER CO | 145,100 | $7,000 | 0.0% | — | — | Put | 501044951 |
| — | RANDGOLD RES LTD | 46,500 | $7,000 | 0.0% | — | — | Call | 752344909 |
| — | ICICI BK LTD | 200,000 | $6,000 | 0.0% | — | — | Put | 45104G954 |
| — | PIONEER NAT RES CO | 70,100 | $6,000 | 0.0% | — | — | Call | 723787907 |
| — | TAPESTRY INC | 191,600 | $6,000 | 0.0% | — | — | Call | 876030907 |
| — | CLOUD PEAK ENERGY INC COM | 15,220 | $6,000 | 0.0% | $3.27 | — | COM | 18911Q102 |
| — | ANADARKO PETE CORP | 269,600 | $6,000 | 0.0% | — | — | Call | 032511907 |
| — | SUNTRUST BKS INC | 57,600 | $5,000 | 0.0% | — | — | Call | 867914903 |
| — | BARCLAYS BK PLC | 24,400 | $5,000 | 0.0% | — | — | Call | 06746L902 |
| — | CBS CORP NEW | 80,000 | $5,000 | 0.0% | — | — | Call | 124857902 |
| — | SNAP INC | 503,600 | $5,000 | 0.0% | — | — | Call | 83304A906 |
| — | EXELIXIS INC | 33,700 | $5,000 | 0.0% | — | — | Call | 30161Q904 |
| — | FREEPORT-MCMORAN INC | 266,400 | $5,000 | 0.0% | — | — | Call | 35671D907 |
| — | AK STL HLDG CORP | 484,900 | $5,000 | 0.0% | — | — | Call | 001547908 |
| — | CONOCOPHILLIPS | 107,500 | $5,000 | 0.0% | — | — | Put | 20825C954 |
| — | AMBEV SA | 500,000 | $5,000 | 0.0% | — | — | Call | 02319V903 |
| — | TRONOX LTD | 18,300 | $4,000 | 0.0% | — | — | Call | Q9235V901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 135,300 | $4,000 | 0.0% | — | — | Call | 192446902 |
| — | EMERSON ELEC CO | 41,300 | $4,000 | 0.0% | — | — | Call | 291011904 |
| — | TRANSDIGM GROUP INC | 15,000 | $4,000 | 0.0% | — | — | Put | 893641950 |
| — | ALLY FINL INC | 29,000 | $4,000 | 0.0% | — | — | Put | 02005N950 |
| — | NOBLE ENERGY INC | 250,000 | $4,000 | 0.0% | — | — | Call | 655044905 |
| — | ANALOG DEVICES INC | 30,000 | $4,000 | 0.0% | — | — | Call | 032654905 |
| — | TRIPADVISOR INC | 100,000 | $4,000 | 0.0% | — | — | Put | 896945951 |
| — | INTL PAPER CO | 193,600 | $4,000 | 0.0% | — | — | Call | 460146903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $4,000 | 0.0% | — | — | Call | 78467Y907 |
| — | CERNER CORP | 70,000 | $4,000 | 0.0% | — | — | Call | 156782904 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $4,000 | 0.0% | — | — | Put | 101137957 |
| — | V F CORP | 23,600 | $4,000 | 0.0% | — | — | Call | 918204908 |
| — | BARCLAYS BK PLC | 400,000 | $4,000 | 0.0% | — | — | Put | 06746L952 |
| — | SYSCO CORP | 38,100 | $3,000 | 0.0% | — | — | Put | 871829957 |
| — | HANESBRANDS INC | 100,000 | $3,000 | 0.0% | — | — | Call | 410345902 |
| — | WASTE MGMT INC DEL | 90,000 | $3,000 | 0.0% | — | — | Put | 94106L959 |
| — | MOLSON COORS BREWING CO | 110,400 | $3,000 | 0.0% | — | — | Call | 60871R909 |
| — | AVIS BUDGET GROUP | 60,000 | $3,000 | 0.0% | — | — | Call | 053774905 |
| — | BHP GROUP LIMITED | 29,800 | $3,000 | 0.0% | — | — | Put | 088606958 |
| — | WYNN RESORTS LTD | 119,400 | $3,000 | 0.0% | — | — | Call | 983134907 |
| — | BEST BUY INC | 111,900 | $3,000 | 0.0% | — | — | Call | 086516901 |
| — | MARATHON OIL CORP | 243,800 | $3,000 | 0.0% | — | — | Call | 565849906 |
| — | CHESAPEAKE ENERGY CORP | 99,600 | $3,000 | 0.0% | — | — | Call | 165167907 |
| — | HILTON WORLDWIDE HLDGS INC | 69,700 | $3,000 | 0.0% | — | — | Call | 43300A903 |
| — | RIGEL PHARMACEUTICALS INC | 36,900 | $2,000 | 0.0% | — | — | Call | 766559903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2,000 | 0.0% | — | — | Call | 881624909 |
| — | APTIV PLC | 12,000 | $2,000 | 0.0% | — | — | Call | G6095L909 |
| — | EATON CORP PLC | 150,500 | $2,000 | 0.0% | — | — | Call | G29183903 |
| — | CUMMINS INC | 45,000 | $2,000 | 0.0% | — | — | Call | 231021906 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $2,000 | 0.0% | — | — | Call | 477143901 |
| — | VANECK VECTORS ETF TR | 59,800 | $2,000 | 0.0% | — | — | Call | 92189F903 |
| — | JUNIPER NETWORKS INC | 35,800 | $2,000 | 0.0% | — | — | Call | 48203R904 |
| — | PENNEY J C INC | 172,900 | $2,000 | 0.0% | — | — | Call | 708160906 |
| — | ROYAL CARIBBEAN CRUISES LTD | 14,800 | $2,000 | 0.0% | — | — | Call | V7780T903 |
| — | RAYTHEON CO | 11,600 | $2,000 | 0.0% | — | — | Call | 755111907 |
| — | BHP GROUP LIMITED | 29,800 | $1,000 | 0.0% | — | — | Call | 088606908 |
| — | CONCHO RES INC | 12,300 | $1,000 | 0.0% | — | — | Call | 20605P901 |
| — | ALTABA INC | 75,000 | $1,000 | 0.0% | — | — | Call | 021346901 |
| — | SPLUNK INC | 20,000 | $1,000 | 0.0% | — | — | Put | 848637954 |
| — | WISDOMTREE TR | 50,000 | $1,000 | 0.0% | — | — | Call | 97717W901 |
| — | SIRIUS XM HLDGS INC | 100,000 | $1,000 | 0.0% | — | — | Call | 82968B903 |
| — | PPL CORP | 117,500 | $1,000 | 0.0% | — | — | Call | 69351T906 |
| — | SHIRE PLC | 20,000 | $1,000 | 0.0% | — | — | Put | 82481R956 |
| — | RED HAT INC | 25,300 | $1,000 | 0.0% | — | — | Put | 756577952 |
| — | HIMAX TECHNOLOGIES INC | 20,000 | $1,000 | 0.0% | — | — | Call | 43289P906 |
| — | BLACKSTONE GROUP L P | 115,000 | $1,000 | 0.0% | — | — | Call | 09253U908 |
| — | PHILIP MORRIS INTL INC | 25,500 | $1,000 | 0.0% | — | — | Call | 718172909 |
| — | PARKER HANNIFIN CORP | 12,600 | $1,000 | 0.0% | — | — | Call | 701094904 |
| — | EASTMAN CHEM CO | 26,500 | $1,000 | 0.0% | — | — | Call | 277432900 |
| — | RALPH LAUREN CORP | 30,100 | $1,000 | 0.0% | — | — | Call | 751212901 |
| — | MGM RESORTS INTERNATIONAL | 51,400 | $1,000 | 0.0% | — | — | Call | 552953901 |
| — | LUMENTUM HLDGS INC | 40,000 | $1,000 | 0.0% | — | — | Call | 55024U909 |
| — | EBAY INC | 21,100 | $0 | 0.0% | — | — | Call | 278642903 |
| — | SPDR INDEX SHS FDS | 24,500 | $0 | 0.0% | — | — | Put | 78463X952 |
| — | FIRST MAJESTIC SILVER CORP | 17,600 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | SUNPOWER CORP | 40,800 | $0 | 0.0% | — | — | Call | 867652906 |
| — | STATE STR CORP | 50,000 | $0 | 0.0% | — | — | Call | 857477903 |
| — | SUNCOR ENERGY INC NEW | 15,000 | $0 | 0.0% | — | — | Call | 867224907 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 | 208,404 | $0 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | ISHARES TR | 10,500 | $0 | 0.0% | — | — | Call | 464287909 |
| — | UNITED STATES STL CORP NEW | 39,700 | $0 | 0.0% | — | — | Call | 912909908 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $0 | 0.0% | — | — | Call | 83088M902 |