Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.581B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 641,017 | $70.04M | 4.4% | $109.27 * | $99.99 | -2.0% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 243,600 | $66.08M | 4.2% | $271.28 | — | — | Put | 78462F103 |
| — | ALTABA INC | 566,175 | $41.45M | 2.6% | $73.21 | $62.07 | — | COM | 021346101 |
| — | XL GROUP LTD | 679,303 | $38.01M | 2.4% | $55.95 | $55.37 | — | COM | G98294104 |
| — | ROCKWELL COLLINS INC | 254,202 | $34.24M | 2.2% | $134.68 | $134.04 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 654,220 | $32.23M | 2.0% | $49.27 | $48.33 | — | CL B | 90130A200 |
| — | AETNA INC | 156,240 | $28.67M | 1.8% | $183.50 | $176.70 | — | COM | 00817Y108 |
| — | SHIRE PLC | 159,234 | $26.88M | 1.7% | $168.80 | $159.71 | — | SPONSORED ADR | 82481R106 |
| — | VALIDUS HOLDINGS LTD | 299,818 | $20.27M | 1.3% | $67.60 | $67.45 | — | COM SHS | G9319H102 |
| — | MITEL NETWORKS CORP | 1,801,655 | $19.76M | 1.3% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | CANADIAN SOLAR INC | 16,847,000 | $16.37M | 1.0% | $0.97 | $0.97 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | ARCONIC INC | 958,600 | $16.31M | 1.0% | $17.01 | $17.03 | — | Call | 03965L100 |
| — | VERIFONE SYS INC | 676,268 | $15.43M | 1.0% | $22.82 | $22.82 | — | COM | 92342Y109 |
| MU | MICRON TECHNOLOGY INC | 278,337 | $14.6M | 0.9% | $52.44 | $26.17 | +101.6% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 126,100 | $13.78M | 0.9% | $109.27 * | $99.99 | -2.0% | Call | N6596X109 |
| — | RSP PERMIAN INC | 312,280 | $13.75M | 0.9% | $44.02 | $44.44 | — | COM | 74978Q105 |
| — | CAVIUM INC | 158,069 | $13.67M | 0.9% | $86.50 | $80.65 | — | COM | 14964U108 |
| QQQ | INVESCO QQQ TR | 78,500 | $13.47M | 0.9% | $171.66 | — | — | Put | 46090E103 |
| LQD | ISHARES TR | 104,740 | $12M | 0.8% | $114.57 | $120.04 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T MOBILE US INC | 196,335 | $11.73M | 0.7% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| HYG | ISHARES TR | 136,983 | $11.65M | 0.7% | $85.08 | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| — | KAPSTONE PAPER & PACKAGING C | 333,377 | $11.5M | 0.7% | $34.50 | $32.51 | — | COM | 48562P103 |
| — | ALLERGAN PLC | 66,144 | $11.03M | 0.7% | $166.73 | $231.70 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 430,050 | $10.97M | 0.7% | $25.50 | $19.52 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 9,521 | $10.75M | 0.7% | $1129.19 * | $44.52 | +21.3% | CAP STK CL A | 02079K305 |
| — | AKORN INC | 630,407 | $10.46M | 0.7% | $16.59 | $25.23 | — | COM | 009728106 |
| — | PINNACLE ENTMT INC | 308,601 | $10.41M | 0.7% | $33.73 | $31.60 | — | COM | 72348Y105 |
| MSFT | MICROSOFT CORP | 105,110 | $10.37M | 0.7% | $98.61 * | $74.27 | +20.9% | COM | 594918104 |
| OPTU | ALTICE USA INC | 549,822 | $9.38M | 0.6% | $17.06 * | $19.79 | -6.7% | CL A | 02156K103 |
| PFF | ISHARES TR | 245,300 | $9.25M | 0.6% | $37.71 | $38.97 | — | Put | 464288687 |
| — | ENVISION HEALTHCARE CORP | 207,285 | $9.123M | 0.6% | $44.01 | $43.70 | — | COM | 29414D100 |
| — | ILG INC | 270,556 | $8.936M | 0.6% | $33.03 | $32.99 | — | COM | 44967H101 |
| — | SHIRE PLC | 50,200 | $8.474M | 0.5% | $168.80 | $159.71 | — | Put | 82481R106 |
| — | FINANCIAL ENGINES INC | 186,759 | $8.385M | 0.5% | $44.90 | $44.90 | — | COM | 317485100 |
| NVDA | NVIDIA CORP | 35,307 | $8.364M | 0.5% | $236.89 * | $5.15 | +16.7% | COM | 67066G104 |
| IYR | ISHARES TR | 102,700 | $8.276M | 0.5% | $80.58 | — | — | Put | 464287739 |
| TLT | ISHARES TR | 67,000 | $8.155M | 0.5% | $121.72 | $121.56 | — | Put | 464287432 |
| T | AT&T INC | 239,949 | $7.705M | 0.5% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,308 | $7.323M | 0.5% | $1699.86 * | $38.99 | +103.6% | COM | 023135106 |
| WB | WEIBO CORP | 79,249 | $7.034M | 0.4% | $88.76 | $88.76 | — | SPONSORED ADR | 948596101 |
| — | PINNACLE FOODS INC DEL | 97,549 | $6.347M | 0.4% | $65.06 | $64.81 | — | COM | 72348P104 |
| — | U S G CORP | 142,134 | $6.129M | 0.4% | $43.12 | $43.09 | — | COM | 903293405 |
| — | ACTIVISION BLIZZARD INC | 79,833 | $6.093M | 0.4% | $76.32 | $68.15 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP | 182,000 | $5.971M | 0.4% | $32.81 * | $26.85 | 0.0% | Call | 20030N101 |
| ELV | ANTHEM INC | 25,000 | $5.951M | 0.4% | $238.04 | — | — | Call | 036752103 |
| BKD | BROOKDALE SR LIVING INC | 615,339 | $5.593M | 0.4% | $9.09 * | $10.01 | -22.5% | COM | 112463104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,928 | $5.426M | 0.3% | $169.94 * | $135.60 | +14.3% | COM | 92532F100 |
| NFLX | NETFLIX INC | 13,645 | $5.341M | 0.3% | $391.43 * | $18.02 | +89.2% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 44,800 | $5.316M | 0.3% | $118.66 | $114.36 | — | Put | 78463V107 |
| — | TRIBUNE MEDIA CO | 135,700 | $5.193M | 0.3% | $38.27 | $40.69 | — | CL A | 896047503 |
| — | HEALTH INS INNOVATIONS INC | 152,710 | $4.94M | 0.3% | $32.35 | $14.19 | — | COM CL A | 42225K106 |
| — | NEWFIELD EXPL CO | 163,109 | $4.934M | 0.3% | $30.25 | $30.84 | — | COM | 651290108 |
| — | OPTINOSE INC | 170,724 | $4.777M | 0.3% | $27.98 | $19.04 | — | COM | 68404V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,393 | $4.72M | 0.3% | $172.31 * | $137.67 | +18.7% | SHS USD | G50871105 |
| INTC | INTEL CORP | 89,583 | $4.453M | 0.3% | $49.71 * | $40.06 | +12.4% | COM | 458140100 |
| — | CONTINENTAL RESOURCES INC | 64,813 | $4.197M | 0.3% | $64.76 | $49.65 | — | COM | 212015101 |
| IWM | ISHARES TR | 25,600 | $4.193M | 0.3% | $163.79 | — | — | Put | 464287655 |
| ARCC | ARES CAP CORP | 250,762 | $4.125M | 0.3% | $16.45 * | $7.94 | 0.0% | COM | 04010L103 |
| — | LIONS GATE ENTMNT CORP | 163,409 | $4.056M | 0.3% | $24.82 | $26.28 | — | CL A VTG | 535919401 |
| JPM | JPMORGAN CHASE & CO | 38,900 | $4.053M | 0.3% | $104.19 * | $81.22 | +9.6% | Call | 46625H100 |
| — | CHARTER FINL CORP MD | 166,823 | $4.029M | 0.3% | $24.15 | $24.15 | — | COM | 16122W108 |
| REI | RING ENERGY INC | 312,914 | $3.949M | 0.2% | $12.62 * | $12.93 | +12.4% | COM | 76680V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,972 | $3.903M | 0.2% | $118.37 * | $111.42 | -2.3% | COM | 874054109 |
| — | KINDRED HEALTHCARE INC | 430,923 | $3.878M | 0.2% | $9.00 | $9.00 | — | COM | 494580103 |
| — | DCT INDUSTRIAL TRUST INC | 57,035 | $3.806M | 0.2% | $66.73 | $65.31 | — | COM | 233153204 |
| CRM | SALESFORCE COM INC | 26,793 | $3.655M | 0.2% | $136.42 * | $120.17 | +4.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 34,200 | $3.633M | 0.2% | $106.23 | — | — | Call | 911312106 |
| PTCT | PTC THERAPEUTICS INC | 103,959 | $3.507M | 0.2% | $33.73 * | $12.35 | +152.4% | COM | 69366J200 |
| — | LAM RESEARCH CORP | 20,206 | $3.493M | 0.2% | $172.87 | $192.25 | — | COM | 512807108 |
| — | INTERXION HOLDING N.V | 55,689 | $3.476M | 0.2% | $62.42 | $59.93 | — | SHS | N47279109 |
| EA | ELECTRONIC ARTS INC | 24,573 | $3.465M | 0.2% | $141.01 * | $87.57 | +44.2% | COM | 285512109 |
| EXC | EXELON CORP | 80,305 | $3.421M | 0.2% | $42.60 * | $20.99 | +4.7% | COM | 30161N101 |
| C | CITIGROUP INC | 50,056 | $3.35M | 0.2% | $66.93 * | $53.03 | 0.0% | COM | 172967424 |
| TFI | SPDR SER TR | 69,099 | $3.315M | 0.2% | $47.97 | $48.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EASTERLY GOVT PPTYS INC | 166,465 | $3.289M | 0.2% | $19.76 | $19.76 | — | COM | 27616P103 |
| — | MB FINANCIAL INC | 68,290 | $3.189M | 0.2% | $46.70 | $46.70 | — | COM | 55264U108 |
| — | CARROLS RESTAURANT GROUP INC | 211,813 | $3.145M | 0.2% | $14.85 | $14.11 | — | COM | 14574X104 |
| JPM | JPMORGAN CHASE & CO | 29,900 | $3.116M | 0.2% | $104.21 * | $81.22 | +9.6% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 116,000 | $3.084M | 0.2% | $26.59 | $27.33 | — | Put | 81369Y605 |
| — | SOUTH JERSEY INDS INC | 91,344 | $3.057M | 0.2% | $33.47 | $33.47 | — | COM | 838518108 |
| TLT | ISHARES TR | 24,900 | $3.031M | 0.2% | $121.73 | $121.56 | — | Call | 464287432 |
| BAC | BANK AMER CORP | 107,400 | $3.028M | 0.2% | $28.19 * | $20.89 | +18.9% | Call | 060505104 |
| SYNA | SYNAPTICS INC | 60,000 | $3.022M | 0.2% | $50.37 * | $40.75 | +11.3% | COM | 87157D109 |
| — | ALPS ETF TR | 297,570 | $3.005M | 0.2% | $10.10 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| TALO | TALOS ENERGY INC | 92,644 | $2.977M | 0.2% | $32.13 | $32.68 | 0.0% | COM | 87484T108 |
| — | PARSLEY ENERGY INC | 95,973 | $2.906M | 0.2% | $30.28 | $28.53 | — | CL A | 701877102 |
| — | PGT INNOVATIONS INC | 136,959 | $2.856M | 0.2% | $20.85 | $14.61 | — | COM | 69336V101 |
| — | ENCANA CORP | 218,222 | $2.848M | 0.2% | $13.05 | $11.84 | — | COM | 292505104 |
| CNC | CENTENE CORP DEL | 23,102 | $2.846M | 0.2% | $123.19 * | $35.77 | +61.2% | COM | 15135B101 |
| GLD | SPDR GOLD TRUST | 23,800 | $2.824M | 0.2% | $118.66 | $114.36 | — | Call | 78463V107 |
| SMH | VANECK VECTORS ETF TR | 27,300 | $2.803M | 0.2% | $102.67 | — | — | Put | 92189F676 |
| PBA | PEMBINA PIPELINE CORP | 80,160 | $2.775M | 0.2% | $34.62 * | $21.92 | +0.4% | COM | 706327103 |
| HCC | WARRIOR MET COAL INC | 99,974 | $2.756M | 0.2% | $27.57 * | $24.48 | +7.6% | COM | 93627C101 |
| UNH | UNITEDHEALTH GROUP INC | 11,164 | $2.739M | 0.2% | $245.34 * | $116.68 | +81.8% | COM | 91324P102 |
| — | DOWDUPONT INC | 41,465 | $2.733M | 0.2% | $65.91 | $65.62 | — | COM | 26078J100 |
| BXP | BOSTON PROPERTIES INC | 21,399 | $2.684M | 0.2% | $125.43 * | $85.34 | +0.2% | COM | 101121101 |
| HAL | HALLIBURTON CO | 59,235 | $2.669M | 0.2% | $45.06 * | $39.71 | +7.4% | COM | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,091 | $2.663M | 0.2% | $40.91 | $40.33 | 0.0% | COM | 00404A109 |
| — | AERIE PHARMACEUTICALS INC | 39,318 | $2.656M | 0.2% | $67.55 | $51.06 | — | COM | 00771V108 |
| — | CONNECTICUT WTR SVC INC | 40,416 | $2.64M | 0.2% | $65.32 | $64.78 | — | COM | 207797101 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.621M | 0.2% | $1.75 | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SPDR SERIES TRUST | 40,600 | $2.619M | 0.2% | $64.51 | — | — | Put | 78464A730 |
| SLB | SCHLUMBERGER LTD | 38,717 | $2.595M | 0.2% | $67.02 * | $55.19 | -0.2% | COM | 806857108 |
| — | HRG GROUP INC | 197,945 | $2.591M | 0.2% | $13.09 | $13.50 | — | COM | 40434J100 |
| AVB | AVALONBAY CMNTYS INC | 14,983 | $2.575M | 0.2% | $171.86 * | $124.87 | +1.6% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,719 | $2.561M | 0.2% | $186.68 * | $201.92 | -3.5% | CL B | 084670702 |
| DK | DELEK US HLDGS INC | 51,044 | $2.561M | 0.2% | $50.17 * | $28.13 | +37.2% | COM | 24665A103 |
| FTI | TECHNIPFMC PLC | 80,107 | $2.543M | 0.2% | $31.75 * | $19.99 | +10.6% | COM | G87110105 |
| — | GRAMERCY PPTY TR | 92,815 | $2.536M | 0.2% | $27.32 | $27.32 | — | COM | 385002308 |
| — | OASIS PETE INC | 194,850 | $2.527M | 0.2% | $12.97 | $12.87 | — | COM | 674215108 |
| — | COOPER COS INC | 10,600 | $2.496M | 0.2% | $235.47 | $234.16 | — | Put | 216648402 |
| — | BIOTELEMETRY INC | 55,431 | $2.494M | 0.2% | $44.99 | $31.39 | — | COM | 090672106 |
| SD | SANDRIDGE ENERGY INC | 140,336 | $2.49M | 0.2% | $17.74 * | $17.61 | -14.9% | COM | 80007P869 |
| — | TWITTER INC | 56,782 | $2.48M | 0.2% | $43.68 | $23.60 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2.479M | 0.2% | $70.83 * | $53.32 | -1.1% | Put | 375558103 |
| XPO | XPO LOGISTICS INC | 24,420 | $2.446M | 0.2% | $100.16 * | $16.09 | +125.4% | COM | 983793100 |
| INSM | INSMED INC | 103,385 | $2.445M | 0.2% | $23.65 * | $20.33 | +26.6% | COM PAR $.01 | 457669307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,212 | $2.42M | 0.2% | $47.25 * | $53.64 | -1.8% | SHS | G66721104 |
| — | TWENTY FIRST CENTY FOX INC | 48,647 | $2.417M | 0.2% | $49.68 | $49.68 | — | CL A | 90130A101 |
| — | FS INVT CORP | 325,000 | $2.389M | 0.2% | $7.35 | $7.35 | — | COM | 302635107 |
| — | VECTREN CORP | 33,099 | $2.365M | 0.1% | $71.45 | $69.19 | — | COM | 92240G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,372 | $2.359M | 0.1% | $45.04 | $41.53 | — | COM A SIRIUSXM | 531229409 |
| EHTH | EHEALTH INC | 105,319 | $2.328M | 0.1% | $22.10 * | $13.05 | +47.9% | COM | 28238P109 |
| — | BONANZA CREEK ENERGY INC | 60,000 | $2.272M | 0.1% | $37.87 | — | — | Put | 097793400 |
| GS | GOLDMAN SACHS GROUP INC | 10,228 | $2.256M | 0.1% | $220.57 * | $207.08 | -3.1% | COM | 38141G104 |
| — | NABORS INDUSTRIES LTD | 349,693 | $2.242M | 0.1% | $6.41 | $6.68 | — | SHS | G6359F103 |
| GOOG | ALPHABET INC | 2,008 | $2.24M | 0.1% | $1115.54 * | $50.27 | +6.7% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 40,428 | $2.231M | 0.1% | $55.18 * | $28.32 | -8.9% | COM | 26884L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49,163 | $2.222M | 0.1% | $45.20 | $46.01 | — | COM | 37890U108 |
| CUBE | CUBESMART | 68,897 | $2.22M | 0.1% | $32.22 | $28.09 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,725 | $2.218M | 0.1% | $42.88 | $39.03 | — | COM | 024835100 |
| — | EXPRESS SCRIPTS HLDG CO | 28,561 | $2.205M | 0.1% | $77.20 | $75.82 | — | COM | 30219G108 |
| — | ROWAN COMPANIES PLC | 135,411 | $2.196M | 0.1% | $16.22 | $16.22 | — | SHS CL A | G7665A101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,236 | $2.187M | 0.1% | $38.21 | $38.09 | +0.3% | CL A | 499049104 |
| HD | HOME DEPOT INC | 11,200 | $2.185M | 0.1% | $195.09 * | $106.47 | +45.6% | Put | 437076102 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,500 | $2.173M | 0.1% | $42.19 | $42.19 | — | COM | 55608B105 |
| NRG | NRG ENERGY INC | 70,566 | $2.166M | 0.1% | $30.69 * | $24.34 | +10.2% | COM | 629377508 |
| — | TAUBMAN CTRS INC | 36,847 | $2.165M | 0.1% | $58.76 | $68.64 | — | COM | 876664103 |
| INVH | INVITATION HOMES INC | 93,631 | $2.159M | 0.1% | $23.06 * | $18.27 | +0.7% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 44,100 | $2.154M | 0.1% | $48.84 | — | — | Call | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,600 | $2.137M | 0.1% | $60.03 | $59.97 | — | Put | 931427108 |
| — | DASEKE INC | 215,155 | $2.136M | 0.1% | $9.93 | $10.18 | — | COM | 23753F107 |
| EQIX | EQUINIX INC | 4,900 | $2.106M | 0.1% | $429.80 * | $364.69 | -4.2% | Put | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,600 | $2.1M | 0.1% | $64.42 * | $16.67 | +3.5% | Put | 45841N107 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.062M | 0.1% | $1.01 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NWL | NEWELL BRANDS INC | 79,916 | $2.061M | 0.1% | $25.79 * | $18.22 | 0.0% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 86,373 | $2.056M | 0.1% | $23.80 * | $17.21 | 0.0% | COM | 127097103 |
| — | NOBLE CORP PLC | 322,760 | $2.043M | 0.1% | $6.33 | $6.33 | — | SHS USD | G65431101 |
| PFF | ISHARES TR | 54,100 | $2.04M | 0.1% | $37.71 | $38.97 | — | Call | 464288687 |
| EXAS | EXACT SCIENCES CORP | 34,115 | $2.04M | 0.1% | $59.80 * | $53.56 | +0.5% | COM | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,239 | $2.037M | 0.1% | $133.67 * | $96.99 | +23.3% | COM | 609839105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.024M | 0.1% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLUEROCK RESIDENTIAL GRW REI | 226,415 | $2.02M | 0.1% | $8.92 | $9.35 | — | COM CL A | 09627J102 |
| NBIS | YANDEX N V | 56,277 | $2.02M | 0.1% | $35.89 | $35.00 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 150,000 | $2.012M | 0.1% | $13.41 | — | — | Call | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 31,416 | $2.001M | 0.1% | $63.69 * | $46.05 | +1.8% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,300 | $1.999M | 0.1% | $98.47 | — | — | Call | 02043Q107 |
| MKC | MCCORMICK & CO INC | 17,200 | $1.997M | 0.1% | $116.10 * | $44.77 | +1.4% | Put | 579780206 |
| CSIQ | CANADIAN SOLAR INC | 162,500 | $1.989M | 0.1% | $12.24 * | $16.11 | -6.8% | COM | 136635109 |
| EQIX | EQUINIX INC | 4,623 | $1.987M | 0.1% | $429.81 * | $364.69 | -4.2% | COM PAR $0.001 | 29444U700 |
| JELD | JELD-WEN HLDG INC | 69,338 | $1.982M | 0.1% | $28.58 | $36.19 | -19.9% | COM | 47580P103 |
| DGX | QUEST DIAGNOSTICS INC | 17,960 | $1.975M | 0.1% | $109.97 * | $76.78 | +16.5% | COM | 74834L100 |
| CCK | CROWN HOLDINGS INC | 43,535 | $1.949M | 0.1% | $44.77 | $55.35 | -19.6% | COM | 228368106 |
| — | NOBLE ENERGY INC | 54,894 | $1.937M | 0.1% | $35.29 | $30.65 | — | COM | 655044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,172 | $1.936M | 0.1% | $14.76 * | $9.51 | +11.5% | COM | 446150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,451 | $1.936M | 0.1% | $47.86 * | $51.02 | +8.5% | COM | 83417M104 |
| — | PIONEER NAT RES CO | 10,204 | $1.931M | 0.1% | $189.24 | $169.87 | — | COM | 723787107 |
| MAC | MACERICH CO | 33,900 | $1.927M | 0.1% | $56.84 | $62.10 | — | Call | 554382101 |
| AVB | AVALONBAY CMNTYS INC | 11,200 | $1.925M | 0.1% | $171.88 * | $124.87 | +1.6% | Call | 053484101 |
| NFLX | NETFLIX INC | 4,900 | $1.918M | 0.1% | $391.43 * | $18.02 | +89.2% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 71,800 | $1.909M | 0.1% | $26.59 | $27.33 | — | Call | 81369Y605 |
| — | MTGE INVT CORP | 97,394 | $1.909M | 0.1% | $19.60 | $19.60 | — | COM | 55378A105 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $1.899M | 0.1% | $271.29 | — | — | Call | 78462F103 |
| — | ANDEAVOR | 14,460 | $1.897M | 0.1% | $131.19 | $106.44 | — | COM | 03349M105 |
| SPG | SIMON PPTY GROUP INC | 11,000 | $1.872M | 0.1% | $170.18 | — | — | Put | 828806109 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.872M | 0.1% | $0.99 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KMT | KENNAMETAL INC | 51,850 | $1.861M | 0.1% | $35.89 * | $31.39 | -1.4% | COM | 489170100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 154,160 | $1.855M | 0.1% | $12.03 | $15.64 | — | COM | 02874P103 |
| GS | GOLDMAN SACHS GROUP INC | 8,400 | $1.853M | 0.1% | $220.60 * | $207.08 | -3.1% | Call | 38141G104 |
| VIPS | VIPSHOP HLDGS LTD | 170,232 | $1.847M | 0.1% | $10.85 | $13.33 | — | SPONSORED ADR | 92763W103 |
| TAL | TAL ED GROUP | 50,000 | $1.84M | 0.1% | $36.80 | $36.79 | — | Put | 874080104 |
| EXPE | EXPEDIA GROUP INC | 15,300 | $1.839M | 0.1% | $120.20 | — | — | Call | 30212P303 |
| — | WHITING PETE CORP | 33,970 | $1.791M | 0.1% | $52.72 | $26.48 | — | COM | 966387409 |
| HSY | HERSHEY CO | 19,092 | $1.777M | 0.1% | $93.08 * | $80.85 | -3.7% | COM | 427866108 |
| SONY | SONY CORP | 34,656 | $1.776M | 0.1% | $51.25 | $37.34 | — | SPONSORED ADR | 835699307 |
| TKR | TIMKEN CO | 40,680 | $1.772M | 0.1% | $43.56 * | $47.51 | -1.8% | COM | 887389104 |
| FLO | FLOWERS FOODS INC | 84,400 | $1.758M | 0.1% | $20.83 * | $15.71 | 0.0% | Put | 343498101 |
| — | CREDIT SUISSE NASSAU BRH | 33,274 | $1.756M | 0.1% | $52.77 | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| — | WPX ENERGY INC | 97,147 | $1.752M | 0.1% | $18.03 | $8.75 | — | COM | 98212B103 |
| — | STATE BK FINL CORP | 51,816 | $1.731M | 0.1% | $33.41 | $33.41 | — | COM | 856190103 |
| CNP | CENTERPOINT ENERGY INC | 62,400 | $1.729M | 0.1% | $27.71 * | $20.88 | 0.0% | Put | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 64,760 | $1.722M | 0.1% | $26.59 | $27.33 | — | SBI INT-FINL | 81369Y605 |
| — | ENSCO PLC | 236,482 | $1.717M | 0.1% | $7.26 | $7.26 | — | SHS CLASS A | G3157S106 |
| — | CAESARS ENTMT CORP | 1,000,000 | $1.713M | 0.1% | $1.71 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| TGT | TARGET CORP | 22,500 | $1.713M | 0.1% | $76.13 * | $58.46 | +2.0% | Put | 87612E106 |
| VRAYQ | VIEWRAY INC | 247,284 | $1.711M | 0.1% | $6.92 * | $8.17 | -11.1% | COM | 92672L107 |
| BIIB | BIOGEN INC | 5,890 | $1.71M | 0.1% | $290.32 * | $283.78 | -0.9% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 34,900 | $1.704M | 0.1% | $48.83 * | $45.11 | 0.0% | Put | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.696M | 0.1% | $80.76 | — | — | Call | 718172109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 75,688 | $1.692M | 0.1% | $22.35 | $20.90 | — | COM SHS BEN INT | 456237106 |
| LEN | LENNAR CORP | 32,228 | $1.692M | 0.1% | $52.50 * | $55.25 | -13.1% | CL A | 526057104 |
| VCYT | VERACYTE INC | 180,790 | $1.689M | 0.1% | $9.34 * | $6.77 | +3.9% | COM | 92337F107 |
| EVRG | EVERGY INC | 30,086 | $1.689M | 0.1% | $56.14 * | $40.03 | 0.0% | COM | 30034W106 |
| — | PORTOLA PHARMACEUTICALS INC | 44,372 | $1.676M | 0.1% | $37.77 | $37.77 | — | COM | 737010108 |
| NTES | NETEASE INC | 6,600 | $1.668M | 0.1% | $252.73 | $252.58 | — | Put | 64110W102 |
| — | INTERNAP CORP | 160,082 | $1.668M | 0.1% | $10.42 | $11.51 | — | COM PAR | 45885A409 |
| UNFI | UNITED NAT FOODS INC | 39,000 | $1.664M | 0.1% | $42.67 * | $44.19 | -0.2% | Put | 911163103 |
| RWT | REDWOOD TR INC | 100,000 | $1.647M | 0.1% | $16.47 | — | — | Call | 758075402 |
| QCOM | QUALCOMM INC | 29,150 | $1.636M | 0.1% | $56.12 * | $45.91 | 0.0% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.635M | 0.1% | $81.75 * | $68.93 | 0.0% | Put | 136375102 |
| NTRA | NATERA INC | 86,364 | $1.625M | 0.1% | $18.82 * | $10.35 | +17.6% | COM | 632307104 |
| KRC | KILROY RLTY CORP | 21,419 | $1.62M | 0.1% | $75.63 | $74.18 | — | COM | 49427F108 |
| — | QTS RLTY TR INC | 40,570 | $1.603M | 0.1% | $39.51 | $38.31 | — | COM CL A | 74736A103 |
| GILD | GILEAD SCIENCES INC | 22,444 | $1.59M | 0.1% | $70.84 * | $53.32 | -1.1% | COM | 375558103 |
| — | DUKE REALTY CORP | 54,710 | $1.588M | 0.1% | $29.03 | $26.98 | — | COM | 264411505 |
| IP | INTL PAPER CO | 30,452 | $1.586M | 0.1% | $52.08 * | $38.27 | -5.0% | COM | 460146103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 115,903 | $1.569M | 0.1% | $13.54 | $13.54 | — | COM | 29670E107 |
| COF | CAPITAL ONE FINL CORP | 16,900 | $1.553M | 0.1% | $91.89 * | $82.96 | 0.0% | Call | 14040H105 |
| JBL | JABIL INC | 55,900 | $1.546M | 0.1% | $27.66 * | $26.89 | -0.2% | Put | 466313103 |
| — | ORBOTECH LTD | 25,000 | $1.545M | 0.1% | $61.80 | $61.91 | — | ORD | M75253100 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,384 | $1.538M | 0.1% | $83.66 * | $66.34 | 0.0% | COM | 674599105 |
| EMB | ISHARES TR | 14,400 | $1.537M | 0.1% | $106.74 | — | — | Call | 464288281 |
| PKG | PACKAGING CORP AMER | 13,708 | $1.532M | 0.1% | $111.76 * | $88.63 | +4.4% | COM | 695156109 |
| ANAB | ANAPTYSBIO INC | 21,394 | $1.52M | 0.1% | $71.05 * | $83.89 | 0.0% | COM | 032724106 |
| PG | PROCTER AND GAMBLE CO | 19,418 | $1.516M | 0.1% | $78.07 * | $63.44 | -2.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 53,700 | $1.514M | 0.1% | $28.19 * | $20.89 | +18.9% | Put | 060505104 |
| BYD | BOYD GAMING CORP | 43,581 | $1.511M | 0.1% | $34.67 * | $24.85 | +33.6% | COM | 103304101 |
| ETR | ENTERGY CORP | 18,575 | $1.501M | 0.1% | $80.81 * | $29.32 | +1.9% | COM | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,185 | $1.492M | 0.1% | $98.25 * | $56.74 | +57.7% | COM | 64125C109 |
| — | MEDICINES CO | 40,600 | $1.49M | 0.1% | $36.70 | — | — | Call | 584688105 |
| — | EXTERRAN CORP | 59,409 | $1.488M | 0.1% | $25.05 | $26.15 | — | COM | 30227H106 |
| CAKE | CHEESECAKE FACTORY INC | 26,604 | $1.465M | 0.1% | $55.07 * | $37.76 | +19.1% | COM | 163072101 |
| ALKS | ALKERMES PLC | 35,500 | $1.461M | 0.1% | $41.15 | — | — | Call | G01767105 |
| PFF | ISHARES TR | 38,299 | $1.444M | 0.1% | $37.70 | $38.97 | — | S&P US PFD STK | 464288687 |
| AGNC | AGNC INVT CORP | 77,206 | $1.435M | 0.1% | $18.59 | $18.59 | — | COM | 00123Q104 |
| LGIH | LGI HOMES INC | 24,545 | $1.417M | 0.1% | $57.73 * | $65.37 | -1.4% | COM | 50187T106 |
| URI | UNITED RENTALS INC | 9,578 | $1.414M | 0.1% | $147.63 * | $112.25 | +41.0% | COM | 911363109 |
| — | INTREXON CORP | 100,000 | $1.394M | 0.1% | $13.94 | — | — | Call | 46122T102 |
| SJM | SMUCKER J M CO | 12,900 | $1.386M | 0.1% | $107.44 | — | — | Call | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 9,513 | $1.385M | 0.1% | $145.59 * | $38.09 | +22.5% | COM | 28176E108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,499 | $1.385M | 0.1% | $19.93 | $19.93 | — | COM CL A | 720190206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $1.38M | 0.1% | $431.25 * | $5.99 | +36.5% | Put | 169656105 |
| — | GENERAL ELECTRIC CO | 101,300 | $1.379M | 0.1% | $13.61 | $13.57 | — | Call | 369604103 |
| V | VISA INC | 10,400 | $1.377M | 0.1% | $132.40 * | $114.42 | +6.7% | Put | 92826C839 |
| TSN | TYSON FOODS INC | 20,000 | $1.377M | 0.1% | $68.85 * | $50.99 | +10.3% | Put | 902494103 |
| TSN | TYSON FOODS INC | 20,000 | $1.377M | 0.1% | $68.85 * | $50.99 | +10.3% | Call | 902494103 |
| EQIX | EQUINIX INC | 3,200 | $1.376M | 0.1% | $430.00 * | $364.69 | -4.2% | Call | 29444U700 |
| AGO | ASSURED GUARANTY LTD | 38,505 | $1.376M | 0.1% | $35.74 * | $31.91 | 0.0% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 11,801 | $1.37M | 0.1% | $116.09 * | $44.77 | +1.4% | COM NON VTG | 579780206 |
| RH | RH | 9,800 | $1.369M | 0.1% | $139.69 * | $88.69 | +22.2% | Call | 74967X103 |
| TAP | MOLSON COORS BREWING CO | 20,100 | $1.368M | 0.1% | $68.06 | — | — | Call | 60871R209 |
| — | LILIS ENERGY INC | 259,617 | $1.35M | 0.1% | $5.20 | $3.98 | — | COM | 532403201 |
| — | SPARTON CORP | 70,551 | $1.34M | 0.1% | $18.99 | $21.45 | — | COM | 847235108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,736 | $1.336M | 0.1% | $64.43 * | $16.67 | +3.5% | COM | 45841N107 |
| — | GENERAL ELECTRIC CO | 98,000 | $1.334M | 0.1% | $13.61 | $13.57 | — | Put | 369604103 |
| CMBT | EURONAV NV ANTWERPEN | 144,730 | $1.332M | 0.1% | $9.20 * | $4.22 | 0.0% | SHS | B38564108 |
| — | MCDERMOTT INTL INC | 67,700 | $1.33M | 0.1% | $19.65 | $19.65 | — | COM | 580037703 |
| CNQ | CANADIAN NAT RES LTD | 36,833 | $1.329M | 0.1% | $36.08 * | $11.41 | +2.8% | COM | 136385101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,800 | $1.318M | 0.1% | $122.04 | — | — | Call | 026138110 |
| HRTX | HERON THERAPEUTICS INC | 33,748 | $1.311M | 0.1% | $38.85 * | $15.85 | +100.8% | COM | 427746102 |
| META | FACEBOOK INC | 6,700 | $1.302M | 0.1% | $194.33 * | $135.49 | +32.4% | Call | 30303M102 |
| — | FEDERAL REALTY INVT TR | 10,267 | $1.299M | 0.1% | $126.52 | $119.97 | — | SH BEN INT | 313747206 |
| MNST | MONSTER BEVERAGE CORP | 22,600 | $1.295M | 0.1% | $57.30 * | $31.07 | -13.1% | Put | 61174X109 |
| HYG | ISHARES TR | 15,200 | $1.293M | 0.1% | $85.07 | $85.86 | — | Put | 464288513 |
| T | AT&T INC | 40,100 | $1.288M | 0.1% | $32.12 * | $14.53 | 0.0% | Call | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 15,369 | $1.28M | 0.1% | $83.28 * | $58.42 | +36.1% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 44,000 | $1.277M | 0.1% | $29.02 * | $24.61 | +26.3% | Call | 552953101 |
| COST | COSTCO WHSL CORP | 6,100 | $1.275M | 0.1% | $209.02 * | $177.76 | 0.0% | Put | 22160K105 |
| — | FOOT LOCKER INC | 24,200 | $1.274M | 0.1% | $52.64 | $52.67 | — | Put | 344849104 |
| KEY | KEYCORP | 65,200 | $1.274M | 0.1% | $19.54 * | $13.98 | 0.0% | Put | 493267108 |
| — | U S CONCRETE INC | 24,038 | $1.262M | 0.1% | $52.50 | $53.81 | — | COM | 90333L201 |
| CVGI | COMMERCIAL VEH GROUP INC | 171,908 | $1.262M | 0.1% | $7.34 * | $10.23 | -24.7% | COM | 202608105 |
| — | EATON VANCE LTD DUR INCOME F | 100,000 | $1.258M | 0.1% | $12.58 | $12.58 | — | COM | 27828H105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 525,400 | $1.25M | 0.1% | $2.38 | $3.08 | — | COM | 05614L100 |
| TDG | TRANSDIGM GROUP INC | 3,586 | $1.238M | 0.1% | $345.23 * | $243.87 | 0.0% | COM | 893641100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,328 | $1.234M | 0.1% | $52.90 | $52.90 | — | SPONSORED ADR | 82706C108 |
| SBUX | STARBUCKS CORP | 25,200 | $1.231M | 0.1% | $48.85 | — | — | Put | 855244109 |
| SALTUSD | SCORPIO BULKERS INC | 172,897 | $1.228M | 0.1% | $7.10 | $7.07 | — | COM | Y7546A122 |
| NVS | NOVARTIS A G | 16,227 | $1.226M | 0.1% | $75.55 | $79.62 | — | SPONSORED ADR | 66987V109 |
| PTEN | PATTERSON UTI ENERGY INC | 67,949 | $1.223M | 0.1% | $18.00 * | $19.61 | +2.2% | COM | 703481101 |
| FOLD | AMICUS THERAPEUTICS INC | 78,081 | $1.22M | 0.1% | $15.62 * | $12.00 | +26.0% | COM | 03152W109 |
| SYY | SYSCO CORP | 17,857 | $1.219M | 0.1% | $68.26 * | $45.33 | +15.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 8,970 | $1.217M | 0.1% | $135.67 * | $123.12 | +2.8% | COM | 149123101 |
| — | RESOLUTE ENERGY CORP | 38,925 | $1.214M | 0.1% | $31.19 | $34.65 | — | COM | 76116A306 |
| — | ZAYO GROUP HLDGS INC | 33,198 | $1.211M | 0.1% | $36.48 | $36.48 | — | COM | 98919V105 |
| WNC | WABASH NATL CORP | 64,374 | $1.201M | 0.1% | $18.66 * | $17.48 | -1.7% | COM | 929566107 |
| EFX | EQUIFAX INC | 9,600 | $1.201M | 0.1% | $125.10 * | $110.85 | 0.0% | Put | 294429105 |
| — | BARCLAYS BK PLC | 32,200 | $1.191M | 0.1% | $36.99 | $35.90 | — | Put | 06746L422 |
| ABT | ABBOTT LABS | 19,440 | $1.186M | 0.1% | $61.01 * | $44.24 | +20.1% | COM | 002824100 |
| — | KANSAS CITY SOUTHERN | 11,087 | $1.175M | 0.1% | $105.98 | $105.20 | — | COM | 485170302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,341 | $1.17M | 0.1% | $23.24 * | $13.76 | +21.5% | SHS USD | G4863A108 |
| — | ARCONIC INC | 68,600 | $1.167M | 0.1% | $17.01 | $17.03 | — | Put | 03965L100 |
| — | OCLARO INC | 128,554 | $1.148M | 0.1% | $8.93 | $8.94 | — | COM | 67555N206 |
| — | SOUTHWESTERN ENERGY CO | 215,000 | $1.14M | 0.1% | $5.30 | $5.30 | — | COM | 845467109 |
| GIS | GENERAL MLS INC | 25,760 | $1.14M | 0.1% | $44.25 * | $33.42 | 0.0% | COM | 370334104 |
| HUBS | HUBSPOT INC | 9,054 | $1.135M | 0.1% | $125.36 * | $104.22 | +13.7% | COM | 443573100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,685 | $1.131M | 0.1% | $96.79 * | $76.75 | +21.8% | COM | 33616C100 |
| VC | VISTEON CORP | 8,700 | $1.124M | 0.1% | $129.20 * | $124.37 | 0.0% | Put | 92839U206 |
| — | COOPER COS INC | 4,766 | $1.122M | 0.1% | $235.42 | $234.16 | — | COM | 216648402 |
| EAT | BRINKER INTL INC | 23,497 | $1.118M | 0.1% | $47.58 * | $32.24 | +28.2% | COM | 109641100 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,000 | $1.116M | 0.1% | $31.00 | $31.32 | — | Call | 681936100 |
| ILMN | ILLUMINA INC | 3,970 | $1.109M | 0.1% | $279.35 * | $215.29 | +18.2% | COM | 452327109 |
| — | DEL TACO RESTAURANTS INC | 77,848 | $1.104M | 0.1% | $14.18 | $12.06 | — | COM | 245496104 |
| — | LASALLE HOTEL PPTYS | 32,243 | $1.104M | 0.1% | $34.24 | $34.24 | — | COM SH BEN INT | 517942108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,143 | $1.103M | 0.1% | $83.92 | $83.92 | — | COM | 45845P108 |
| CAH | CARDINAL HEALTH INC | 22,534 | $1.1M | 0.1% | $48.82 * | $45.11 | 0.0% | COM | 14149Y108 |
| AXTA | AXALTA COATING SYS LTD | 36,253 | $1.099M | 0.1% | $30.31 * | $31.36 | 0.0% | COM | G0750C108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,586 | $1.098M | 0.1% | $32.69 * | $27.35 | +10.3% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,900 | $1.094M | 0.1% | $14.61 * | $13.13 | -0.9% | Put | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 28,074 | $1.092M | 0.1% | $38.90 * | $30.18 | -0.2% | COM | 174610105 |
| — | TECH DATA CORP | 13,200 | $1.084M | 0.1% | $82.12 | $82.64 | — | Put | 878237106 |
| AVA | AVISTA CORP | 20,537 | $1.081M | 0.1% | $52.64 * | $36.45 | +3.3% | COM | 05379B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,000 | $1.079M | 0.1% | $59.94 | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 105,099 | $1.078M | 0.1% | $10.26 | $10.26 | — | SHS UNITS LLI | 29250X103 |
| — | USA TRUCK INC | 45,621 | $1.071M | 0.1% | $23.48 | $21.40 | — | COM | 902925106 |
| DLTR | DOLLAR TREE INC | 12,500 | $1.063M | 0.1% | $85.04 * | $76.93 | +19.9% | Call | 256746108 |
| OKTA | OKTA INC | 21,034 | $1.059M | 0.1% | $50.35 * | $28.07 | +69.6% | CL A | 679295105 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,581 | $1.048M | 0.1% | $29.45 * | $18.24 | +47.1% | SHS | G9456A100 |
| AL | AIR LEASE CORP | 24,865 | $1.044M | 0.1% | $41.99 * | $38.05 | -0.6% | CL A | 00912X302 |
| DXCM | DEXCOM INC | 10,876 | $1.033M | 0.1% | $94.98 * | $14.79 | +43.4% | COM | 252131107 |
| MRK | MERCK & CO INC | 17,004 | $1.032M | 0.1% | $60.69 * | $42.96 | +3.6% | COM | 58933Y105 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,297 | $1.031M | 0.1% | $20.10 | $23.48 | — | COM | 42726M106 |
| — | TRINSEO S A | 14,529 | $1.031M | 0.1% | $70.96 | $69.12 | — | SHS | L9340P101 |
| JACK | JACK IN THE BOX INC | 11,914 | $1.014M | 0.1% | $85.11 | $93.50 | -7.7% | COM | 466367109 |
| MS | MORGAN STANLEY | 21,365 | $1.013M | 0.1% | $47.41 * | $41.35 | +0.2% | COM | 617446448 |
| TSN | TYSON FOODS INC | 14,545 | $1.001M | 0.1% | $68.82 * | $50.99 | +10.3% | CL A | 902494103 |
| BAC | BANK AMER CORP | 35,498 | $1.001M | 0.1% | $28.20 * | $20.89 | +18.9% | COM | 060505104 |
| ALLY | ALLY FINL INC | 38,085 | $1M | 0.1% | $26.26 * | $20.58 | +2.5% | COM | 02005N100 |
| — | REGIS CORP MINN | 60,300 | $997K | 0.1% | $16.53 | $16.53 | — | COM | 758932107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,100 | $994K | 0.1% | $109.23 * | $99.99 | -2.0% | Put | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 17,604 | $994K | 0.1% | $56.46 | $38.60 | — | SHS | G7945M107 |
| GM | GENERAL MTRS CO | 25,191 | $993K | 0.1% | $39.42 * | $35.43 | -1.1% | COM | 37045V100 |
| GPMT | GRANITE PT MTG TR INC | 53,902 | $989K | 0.1% | $18.35 | $17.73 | — | COM | 38741L107 |
| — | TUPPERWARE BRANDS CORP | 23,900 | $986K | 0.1% | $41.26 | $44.24 | — | Put | 899896104 |
| GM | GENERAL MTRS CO | 25,000 | $985K | 0.1% | $39.40 * | $35.43 | -1.1% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 25,000 | $985K | 0.1% | $39.40 * | $35.43 | -1.1% | Put | 37045V100 |
| FLS | FLOWSERVE CORP | 24,300 | $982K | 0.1% | $40.41 * | $37.12 | 0.0% | Put | 34354P105 |
| — | JERNIGAN CAP INC | 51,400 | $980K | 0.1% | $19.07 | $19.07 | — | COM | 476405105 |
| DVN | DEVON ENERGY CORP | 22,026 | $968K | 0.1% | $43.95 * | $27.13 | +1.7% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 15,200 | $968K | 0.1% | $63.68 * | $46.05 | +1.8% | Call | 29476L107 |
| — | KLX INC | 13,412 | $964K | 0.1% | $71.88 | $71.88 | — | COM | 482539103 |
| JBL | JABIL INC | 34,846 | $964K | 0.1% | $27.66 * | $26.89 | -0.2% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR INC | 13,819 | $957K | 0.1% | $69.25 * | $51.52 | -0.1% | COM | 025537101 |
| — | ROVI CORP | 1,000,000 | $952K | 0.1% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| EL | LAUDER ESTEE COS INC | 6,664 | $951K | 0.1% | $142.71 * | $111.28 | +20.8% | CL A | 518439104 |
| — | XEROX CORP | 39,512 | $948K | 0.1% | $23.99 | $23.99 | — | COM | 984121608 |
| INTU | INTUIT | 4,628 | $946K | 0.1% | $204.41 * | $154.54 | +17.9% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 28,100 | $940K | 0.1% | $33.45 | — | — | Call | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 4,528 | $930K | 0.1% | $205.39 * | $31.45 | +6.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 4,546 | $927K | 0.1% | $203.92 * | $179.20 | +3.1% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 19,566 | $925K | 0.1% | $47.28 * | $36.44 | -0.9% | COM | 125896100 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,766 | $924K | 0.1% | $94.61 | $85.89 | — | SPON ADR | 647581107 |
| OPK | OPKO HEALTH INC | 196,400 | $923K | 0.1% | $4.70 * | $3.86 | -1.7% | COM | 68375N103 |
| GAP | GAP INC DEL | 28,300 | $917K | 0.1% | $32.40 | — | — | Put | 364760108 |
| CORT | CORCEPT THERAPEUTICS INC | 57,769 | $908K | 0.1% | $15.72 * | $14.71 | +18.3% | COM | 218352102 |
| — | DELL TECHNOLOGIES INC | 10,691 | $904K | 0.1% | $84.56 | $53.47 | — | COM CL V | 24703L103 |
| TAL | TAL ED GROUP | 24,544 | $903K | 0.1% | $36.79 | $36.79 | — | SPONSORED ADS | 874080104 |
| PODD | INSULET CORP | 10,538 | $903K | 0.1% | $85.69 * | $48.78 | +83.9% | COM | 45784P101 |
| — | LIBERTY PPTY TR | 20,285 | $899K | 0.1% | $44.32 | $40.08 | — | SH BEN INT | 531172104 |
| AMH | AMERICAN HOMES 4 RENT | 40,491 | $898K | 0.1% | $22.18 | $22.18 | — | CL A | 02665T306 |
| — | MARATHON OIL CORP | 43,018 | $897K | 0.1% | $20.85 | $20.85 | — | COM | 565849106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 31,984 | $896K | 0.1% | $28.01 | $24.84 | — | ADR | 585464100 |
| — | ELDORADO RESORTS INC | 22,766 | $890K | 0.1% | $39.09 | $25.26 | — | COM | 28470R102 |
| DUK | DUKE ENERGY CORP | 11,186 | $885K | 0.1% | $79.12 * | $56.10 | +0.6% | COM | 26441C204 |
| BIO | BIO RAD LABS INC | 3,053 | $881K | 0.1% | $288.57 * | $190.22 | +45.2% | CL A | 090572207 |
| — | ARBOR RLTY TR INC | 700,000 | $878K | 0.1% | $1.25 | $1.25 | — | NOTE 6.500%10/0 | 038923AA6 |
| — | SCANA CORP | 22,776 | $877K | 0.1% | $38.51 | $41.89 | — | COM | 80589M102 |
| PH | PARKER HANNIFIN CORP | 5,613 | $875K | 0.1% | $155.89 * | $162.24 | -6.4% | COM | 701094104 |
| MRK | MERCK & CO INC | 14,400 | $874K | 0.1% | $60.69 * | $42.96 | +3.6% | Call | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,579 | $870K | 0.1% | $132.24 * | $31.94 | +195.3% | COM | 803607100 |
| WEN | WENDYS CO | 50,336 | $865K | 0.1% | $17.18 | $15.52 | +9.7% | COM | 95058W100 |
| PFG | PRINCIPAL FINL GROUP INC | 16,300 | $863K | 0.1% | $52.94 * | $48.41 | -10.9% | Call | 74251V102 |
| PTC | PTC INC | 9,100 | $854K | 0.1% | $93.85 * | $54.64 | +58.3% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,608 | $850K | 0.1% | $73.23 * | $52.67 | +42.4% | COM | 00971T101 |
| — | MICHAEL KORS HLDGS LTD | 12,746 | $849K | 0.1% | $66.61 | $50.65 | — | SHS | G60754101 |
| SRG | SERITAGE GROWTH PPTYS | 20,000 | $849K | 0.1% | $42.45 * | $38.12 | 0.0% | CL A | 81752R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,100 | $843K | 0.1% | $14.76 * | $9.51 | +11.5% | Put | 446150104 |
| V | VISA INC | 6,329 | $838K | 0.1% | $132.41 * | $114.42 | +6.7% | COM CL A | 92826C839 |
| — | UNITED STATES STL CORP | 24,100 | $837K | 0.1% | $34.73 | $34.42 | — | Put | 912909108 |
| T | AT&T INC | 26,000 | $835K | 0.1% | $32.12 * | $14.53 | 0.0% | Put | 00206R102 |
| NVCR | NOVOCURE LTD | 26,634 | $834K | 0.1% | $31.31 * | $20.07 | +38.6% | ORD SHS | G6674U108 |
| FLR | FLUOR CORP | 17,000 | $829K | 0.1% | $48.76 | $52.79 | -5.9% | Put | 343412102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,600 | $825K | 0.1% | $31.02 | $31.32 | — | Put | 681936100 |
| — | CORE LABORATORIES N V | 6,531 | $824K | 0.1% | $126.17 | $109.21 | — | COM | N22717107 |
| VEEV | VEEVA SYS INC | 10,698 | $822K | 0.1% | $76.84 | $54.17 | +40.4% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 8,005 | $821K | 0.1% | $102.56 * | $92.33 | +2.3% | COM | 40412C101 |
| — | HOWARD HUGHES CORP | 6,185 | $820K | 0.1% | $132.58 | $125.67 | — | COM | 44267D107 |
| ADBE | ADOBE SYS INC | 3,339 | $814K | 0.1% | $243.79 * | $201.69 | +17.3% | COM | 00724F101 |
| AXGN | AXOGEN INC | 16,023 | $805K | 0.1% | $50.24 * | $13.97 | +215.3% | COM | 05463X106 |
| JPM | JPMORGAN CHASE & CO | 7,729 | $805K | 0.1% | $104.15 * | $81.22 | +9.6% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 16,235 | $804K | 0.1% | $49.52 | $46.55 | +6.1% | COM | 247361702 |
| TJX | TJX COS INC | 8,441 | $803K | 0.1% | $95.13 * | $34.96 | +13.1% | COM | 872540109 |
| PPL | PPL CORP | 27,846 | $795K | 0.1% | $28.55 * | $21.00 | -6.1% | COM | 69351T106 |
| — | WESTROCK CO | 13,890 | $792K | 0.1% | $57.02 | $60.95 | — | COM | 96145D105 |
| — | ENERGEN CORP | 10,858 | $791K | 0.1% | $72.85 | $67.09 | — | COM | 29265N108 |
| NTES | NETEASE INC | 3,096 | $782K | 0.0% | $252.58 | $252.58 | — | SPONSORED ADR | 64110W102 |
| WM | WASTE MGMT INC DEL | 9,552 | $777K | 0.0% | $81.34 * | $69.18 | +5.1% | COM | 94106L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,700 | $774K | 0.0% | $15.27 | — | — | Call | 004225108 |
| MO | ALTRIA GROUP INC | 13,568 | $771K | 0.0% | $56.82 * | $35.89 | -10.3% | COM | 02209S103 |
| RUSHA | RUSH ENTERPRISES INC | 17,721 | $769K | 0.0% | $43.39 * | $20.69 | -8.2% | CL A | 781846209 |
| — | AV HOMES INC | 35,925 | $769K | 0.0% | $21.41 | $21.39 | — | COM | 00234P102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 196,749 | $763K | 0.0% | $3.88 | $3.56 | — | CL A | 69036R863 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,300 | $759K | 0.0% | $23.50 | — | — | Call | 875465106 |
| META | FACEBOOK INC | 3,900 | $758K | 0.0% | $194.36 * | $135.49 | +32.4% | Put | 30303M102 |
| VKTX | VIKING THERAPEUTICS INC | 79,512 | $755K | 0.0% | $9.50 * | $6.65 | 0.0% | COM | 92686J106 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $751K | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| PNC | PNC FINL SVCS GROUP INC | 5,541 | $749K | 0.0% | $135.17 * | $111.60 | 0.0% | COM | 693475105 |
| CDXS | CODEXIS INC | 52,005 | $749K | 0.0% | $14.40 * | $7.44 | +75.4% | COM | 192005106 |
| DKS | DICKS SPORTING GOODS INC | 21,000 | $740K | 0.0% | $35.24 | — | — | Call | 253393102 |
| TPR | TAPESTRY INC | 15,798 | $738K | 0.0% | $46.71 * | $39.03 | 0.0% | COM | 876030107 |
| VRSK | VERISK ANALYTICS INC | 6,824 | $735K | 0.0% | $107.71 * | $96.52 | +5.4% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 21,900 | $733K | 0.0% | $33.47 | — | — | Put | G51502105 |
| EOG | EOG RES INC | 5,880 | $732K | 0.0% | $124.49 * | $87.22 | 0.0% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 20,851 | $732K | 0.0% | $35.11 | $34.75 | — | SPONSORED ADR | 046353108 |
| AER | AERCAP HOLDINGS NV | 13,469 | $729K | 0.0% | $54.12 * | $53.03 | 0.0% | SHS | N00985106 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $724K | 0.0% | $131.64 * | $48.90 | +96.2% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 9,854 | $722K | 0.0% | $73.27 | $65.66 | — | COM | 032511107 |
| — | ENDOCYTE INC | 52,253 | $721K | 0.0% | $13.80 | $5.18 | — | COM | 29269A102 |
| CHD | CHURCH & DWIGHT INC | 13,550 | $720K | 0.0% | $53.14 * | $44.07 | +0.1% | COM | 171340102 |
| MCD | MCDONALDS CORP | 4,582 | $718K | 0.0% | $156.70 * | $105.74 | +28.2% | COM | 580135101 |
| — | FOOT LOCKER INC | 13,631 | $718K | 0.0% | $52.67 | $52.67 | — | COM | 344849104 |
| — | GULFPORT ENERGY CORP | 56,750 | $713K | 0.0% | $12.56 | $12.56 | — | COM | 402635304 |
| RH | RH | 5,100 | $712K | 0.0% | $139.61 * | $88.69 | +22.2% | Put | 74967X103 |
| PGR | PROGRESSIVE CORP OHIO | 11,977 | $708K | 0.0% | $59.11 * | $45.30 | +6.6% | COM | 743315103 |
| — | HESS CORP | 10,536 | $705K | 0.0% | $66.91 | $63.04 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,460 | $699K | 0.0% | $478.77 * | $152.07 | +0.3% | COM | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 12,033 | $697K | 0.0% | $57.92 * | $58.58 | +1.7% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,654 | $687K | 0.0% | $50.31 * | $32.21 | 0.0% | COM | 92343V104 |
| — | RAMACO RES INC | 98,578 | $686K | 0.0% | $6.96 | $6.96 | — | COM | 75134P303 |
| — | CUTERA INC | 16,968 | $684K | 0.0% | $40.31 | $24.05 | — | COM | 232109108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,694 | $684K | 0.0% | $10.26 | $10.44 | -0.9% | COM | 55933J203 |
| — | CENTENNIAL RESOURCE DEV INC | 37,762 | $682K | 0.0% | $18.06 | $19.38 | — | CL A | 15136A102 |
| COF | CAPITAL ONE FINL CORP | 7,415 | $681K | 0.0% | $91.84 * | $82.96 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 6,236 | $679K | 0.0% | $108.88 * | $81.72 | 0.0% | COM | 713448108 |
| — | TIME WARNER INC | 6,800 | $672K | 0.0% | $98.82 | $97.18 | — | Call | 887317303 |
| AVAV | AEROVIRONMENT INC | 9,400 | $671K | 0.0% | $71.38 * | $56.88 | 0.0% | Put | 008073108 |
| EIX | EDISON INTL | 10,595 | $670K | 0.0% | $63.24 * | $43.79 | +2.3% | COM | 281020107 |
| RGNX | REGENXBIO INC | 9,325 | $669K | 0.0% | $71.74 * | $31.03 | +53.9% | COM | 75901B107 |
| HAS | HASBRO INC | 7,201 | $665K | 0.0% | $92.35 * | $67.98 | -1.8% | COM | 418056107 |
| — | EVERI HLDGS INC | 92,285 | $664K | 0.0% | $7.20 | $5.48 | — | COM | 30034T103 |
| AIZ | ASSURANT INC | 6,408 | $663K | 0.0% | $103.46 * | $78.65 | +3.5% | COM | 04621X108 |
| VICI | VICI PPTYS INC | 32,099 | $663K | 0.0% | $20.65 * | $13.09 | -2.7% | COM | 925652109 |
| — | TECH DATA CORP | 8,066 | $662K | 0.0% | $82.07 | $82.64 | — | COM | 878237106 |
| QCOM | QUALCOMM INC | 11,800 | $662K | 0.0% | $56.10 * | $45.91 | 0.0% | Call | 747525103 |
| ULTA | ULTA BEAUTY INC | 2,830 | $661K | 0.0% | $233.57 * | $222.46 | +8.6% | COM | 90384S303 |
| — | COASTWAY BANCORP INC | 23,858 | $661K | 0.0% | $27.71 | $27.46 | — | COM | 190632109 |
| — | XCERRA CORP | 47,268 | $660K | 0.0% | $13.96 | $10.21 | — | COM | 98400J108 |
| PRGO | PERRIGO CO PLC | 9,025 | $658K | 0.0% | $72.91 * | $82.45 | -6.5% | SHS | G97822103 |
| STAG | STAG INDL INC | 24,110 | $657K | 0.0% | $27.25 | $27.25 | — | COM | 85254J102 |
| SJM | SMUCKER J M CO | 6,100 | $656K | 0.0% | $107.54 | — | — | Put | 832696405 |
| EFX | EQUIFAX INC | 5,247 | $656K | 0.0% | $125.02 * | $110.85 | 0.0% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 23,636 | $655K | 0.0% | $27.71 * | $20.88 | 0.0% | COM | 15189T107 |
| — | ATHENAHEALTH INC | 4,108 | $654K | 0.0% | $159.20 | $159.20 | — | COM | 04685W103 |
| AEE | AMEREN CORP | 10,693 | $651K | 0.0% | $60.88 * | $45.39 | +1.8% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO | 9,500 | $646K | 0.0% | $68.00 | — | — | Put | 60871R209 |
| — | NXSTAGE MEDICAL INC | 23,000 | $642K | 0.0% | $27.91 | $25.08 | — | COM | 67072V103 |
| CTAS | CINTAS CORP | 3,466 | $641K | 0.0% | $184.94 * | $38.40 | +8.5% | COM | 172908105 |
| — | TUPPERWARE BRANDS CORP | 15,547 | $641K | 0.0% | $41.23 | $44.24 | — | COM | 899896104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,828 | $640K | 0.0% | $54.11 * | $33.99 | +16.7% | COM | 744573106 |
| — | KADMON HLDGS INC | 160,113 | $639K | 0.0% | $3.99 | $4.16 | — | COM | 48283N106 |
| LNC | LINCOLN NATL CORP IND | 10,264 | $639K | 0.0% | $62.26 * | $49.05 | 0.0% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 3,251 | $639K | 0.0% | $196.55 * | $180.31 | 0.0% | CL A | 57636Q104 |
| SNAP | SNAP INC | 48,357 | $633K | 0.0% | $13.09 | $12.90 | 0.0% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 8,150 | $631K | 0.0% | $77.42 * | $59.66 | -2.0% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 1,828 | $631K | 0.0% | $345.19 * | $311.03 | 0.0% | COM | 75886F107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 52,898 | $628K | 0.0% | $11.87 | $7.66 | — | SPONDS ADR | 00653A107 |
| — | STERICYCLE INC | 9,568 | $625K | 0.0% | $65.32 | $70.52 | — | COM | 858912108 |
| — | SPIRIT MTA REIT | 60,047 | $618K | 0.0% | $10.29 | $10.29 | — | COM SHS BEN IN | 84861U105 |
| DE | DEERE & CO | 4,418 | $618K | 0.0% | $139.88 * | $131.32 | +0.0% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 2,675 | $617K | 0.0% | $230.65 * | $204.54 | -1.9% | COM | G3223R108 |
| — | RAYTHEON CO | 3,192 | $617K | 0.0% | $193.30 | $157.31 | — | COM | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 2,808 | $615K | 0.0% | $219.02 * | $186.03 | +7.3% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 6,578 | $615K | 0.0% | $93.49 * | $69.70 | 0.0% | COM | 744320102 |
| — | LIVEPERSON INC | 28,934 | $611K | 0.0% | $21.12 | $11.50 | — | COM | 538146101 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,759 | $607K | 0.0% | $14.20 * | $16.56 | +0.3% | COM | 800677106 |
| EPC | EDGEWELL PERS CARE CO | 12,000 | $606K | 0.0% | $50.50 * | $55.54 | -24.6% | COM | 28035Q102 |
| PCG | PG&E CORP | 14,236 | $606K | 0.0% | $42.57 | $45.54 | -5.9% | COM | 69331C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,879 | $602K | 0.0% | $55.34 * | $42.07 | -3.4% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 1,458 | $602K | 0.0% | $412.89 * | $38.48 | 0.0% | COM | 22160N109 |
| VRE | MACK CALI RLTY CORP | 29,435 | $597K | 0.0% | $20.28 | $20.92 | — | COM | 554489104 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $592K | 0.0% | $19.73 | $19.73 | — | COM | 92511W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,860 | $590K | 0.0% | $59.84 * | $25.95 | +99.6% | COM | 868459108 |
| HQY | HEALTHEQUITY INC | 7,858 | $590K | 0.0% | $75.08 * | $52.25 | +37.5% | COM | 42226A107 |
| — | GW PHARMACEUTICALS PLC | 4,213 | $588K | 0.0% | $139.57 | $123.89 | — | ADS | 36197T103 |
| WGO | WINNEBAGO INDS INC | 14,475 | $588K | 0.0% | $40.62 * | $42.87 | -11.0% | COM | 974637100 |
| — | UNITED TECHNOLOGIES CORP | 4,700 | $588K | 0.0% | $125.11 | — | — | Put | 913017109 |
| LNG | CHENIERE ENERGY INC | 8,964 | $584K | 0.0% | $65.15 * | $61.56 | 0.0% | COM | 16411R208 |
| — | RLJ LODGING TR | 22,000 | $583K | 0.0% | $26.50 | $27.26 | — | CUM CONV PFD A | 74965L200 |
| — | UNITED STATES STL CORP | 16,746 | $582K | 0.0% | $34.75 | $34.42 | — | COM | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $581K | 0.0% | $96.83 * | $76.75 | +21.8% | Put | 33616C100 |
| — | BB&T CORP | 11,485 | $579K | 0.0% | $50.41 | $49.74 | — | COM | 054937107 |
| CCS | CENTURY CMNTYS INC | 18,300 | $577K | 0.0% | $31.53 * | $28.76 | 0.0% | COM | 156504300 |
| ED | CONSOLIDATED EDISON INC | 7,391 | $576K | 0.0% | $77.93 * | $58.31 | -0.5% | COM | 209115104 |
| KEY | KEYCORP | 29,425 | $575K | 0.0% | $19.54 * | $13.98 | 0.0% | COM | 493267108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,894 | $574K | 0.0% | $52.69 | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $573K | 0.0% | $80.70 | — | — | Put | 718172109 |
| COP | CONOCOPHILLIPS | 8,212 | $572K | 0.0% | $69.65 * | $40.18 | +28.9% | COM | 20825C104 |
| IBN | ICICI BK LTD | 71,000 | $570K | 0.0% | $8.03 | $8.03 | — | ADR | 45104G104 |
| — | DURECT CORP | 363,831 | $568K | 0.0% | $1.56 | $1.56 | — | COM | 266605104 |
| VC | VISTEON CORP | 4,368 | $565K | 0.0% | $129.35 * | $124.37 | 0.0% | COM | 92839U206 |
| — | INTERSECT ENT INC | 15,011 | $562K | 0.0% | $37.44 | $37.66 | — | COM | 46071F103 |
| — | EXTRACTION OIL AND GAS INC | 38,100 | $560K | 0.0% | $14.70 | $14.37 | — | COM | 30227M105 |
| HD | HOME DEPOT INC | 2,866 | $559K | 0.0% | $195.05 * | $106.47 | +45.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 11,800 | $559K | 0.0% | $47.37 * | $41.35 | +0.2% | Put | 617446448 |
| CERS | CERUS CORP | 83,231 | $555K | 0.0% | $6.67 * | $4.74 | +29.5% | COM | 157085101 |
| — | ACCELERON PHARMA INC | 11,437 | $555K | 0.0% | $48.53 | $48.53 | — | COM | 00434H108 |
| LEN | LENNAR CORP | 10,500 | $551K | 0.0% | $52.48 * | $55.25 | -13.1% | Call | 526057104 |
| NOAH | NOAH HLDGS LTD | 10,540 | $550K | 0.0% | $52.18 | $48.85 | — | SPON ADS CL A | 65487X102 |
| HRL | HORMEL FOODS CORP | 14,773 | $550K | 0.0% | $37.23 * | $27.51 | +7.1% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,154 | $549K | 0.0% | $59.97 | $59.97 | — | COM | 931427108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 34,169 | $547K | 0.0% | $16.01 | $19.21 | — | ADR | 65413A101 |
| HPQ | HP INC | 24,071 | $546K | 0.0% | $22.68 * | $17.31 | -0.4% | COM | 40434L105 |
| — | AVID TECHNOLOGY INC | 595,782 | $539K | 0.0% | $0.90 | $0.90 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,243 | $536K | 0.0% | $431.21 * | $5.99 | +36.5% | COM | 169656105 |
| NDAQ | NASDAQ INC | 5,857 | $535K | 0.0% | $91.34 * | $23.90 | +11.8% | COM | 631103108 |
| — | CM FIN INC | 60,000 | $534K | 0.0% | $8.90 | $8.90 | — | COM | 12574Q103 |
| WEX | WEX INC | 2,801 | $534K | 0.0% | $190.65 * | $152.89 | +14.0% | COM | 96208T104 |
| — | NEVRO CORP | 6,659 | $532K | 0.0% | $79.89 | $78.36 | — | COM | 64157F103 |
| CWH | CAMPING WORLD HLDGS INC | 21,248 | $531K | 0.0% | $24.99 * | $16.75 | 0.0% | CL A | 13462K109 |
| — | CONSOLIDATED COMM HLDGS INC | 43,000 | $531K | 0.0% | $12.35 | $16.45 | — | COM | 209034107 |
| BZUN | BAOZUN INC | 9,636 | $527K | 0.0% | $54.69 | $29.11 | — | SPONSORED ADR | 06684L103 |
| KEY | KEYCORP | 26,800 | $524K | 0.0% | $19.55 * | $13.98 | 0.0% | Call | 493267108 |
| L | LOEWS CORP | 10,805 | $522K | 0.0% | $48.31 | $48.65 | 0.0% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 12,838 | $520K | 0.0% | $40.50 * | $30.19 | 0.0% | COM | 134429109 |
| — | SUMMIT MATLS INC | 19,694 | $517K | 0.0% | $26.25 | $26.25 | — | CL A | 86614U100 |
| IDXX | IDEXX LABS INC | 2,374 | $517K | 0.0% | $217.78 * | $194.18 | +6.1% | COM | 45168D104 |
| HRB | BLOCK H & R INC | 22,622 | $515K | 0.0% | $22.77 * | $19.12 | +2.9% | COM | 093671105 |
| TGT | TARGET CORP | 6,739 | $513K | 0.0% | $76.12 * | $58.46 | +2.0% | COM | 87612E106 |
| — | VANECK VECTORS ETF TR | 19,400 | $510K | 0.0% | $26.29 | — | — | Put | 92189F718 |
| CLX | CLOROX CO DEL | 3,740 | $506K | 0.0% | $135.29 * | $104.93 | -5.8% | COM | 189054109 |
| — | THUNDER BRIDGE ACQUISITION L | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| DLTR | DOLLAR TREE INC | 5,900 | $502K | 0.0% | $85.08 * | $76.93 | +19.9% | Put | 256746108 |
| VIPS | VIPSHOP HLDGS LTD | 46,000 | $499K | 0.0% | $10.85 | $13.33 | — | Call | 92763W103 |
| — | SIENTRA INC | 25,544 | $498K | 0.0% | $19.50 | $8.50 | — | COM | 82621J105 |
| FLO | FLOWERS FOODS INC | 23,919 | $498K | 0.0% | $20.82 * | $15.71 | 0.0% | COM | 343498101 |
| MCO | MOODYS CORP | 2,913 | $497K | 0.0% | $170.61 * | $158.28 | 0.0% | COM | 615369105 |
| — | COOPER COS INC | 2,100 | $494K | 0.0% | $235.24 | $234.16 | — | Call | 216648402 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,004 | $493K | 0.0% | $28.99 | $25.82 | — | SH BEN INT | 22002T108 |
| COST | COSTCO WHSL CORP | 2,347 | $490K | 0.0% | $208.78 * | $177.76 | 0.0% | COM | 22160K105 |
| — | PARAMOUNT GROUP INC | 31,622 | $487K | 0.0% | $15.40 | $16.15 | — | COM | 69924R108 |
| FTNT | FORTINET INC | 7,786 | $486K | 0.0% | $62.42 * | $10.13 | +16.9% | COM | 34959E109 |
| — | ALEXION PHARMACEUTICALS INC | 3,894 | $483K | 0.0% | $124.04 | $124.04 | — | COM | 015351109 |
| — | FLOTEK INDS INC DEL | 149,436 | $483K | 0.0% | $3.23 | $3.23 | — | COM | 343389102 |
| GNW | GENWORTH FINL INC | 107,100 | $482K | 0.0% | $4.50 * | $3.53 | -2.4% | Put | 37247D106 |
| GDS | GDS HLDGS LTD | 12,000 | $481K | 0.0% | $40.08 | $23.42 | — | SPONSORED ADR | 36165L108 |
| MSCI | MSCI INC | 2,909 | $481K | 0.0% | $165.35 * | $145.67 | 0.0% | COM | 55354G100 |
| — | OUTFRONT MEDIA INC | 24,700 | $480K | 0.0% | $19.43 | $23.19 | — | Call | 69007J106 |
| FSLR | FIRST SOLAR INC | 9,116 | $480K | 0.0% | $52.65 * | $46.06 | +42.0% | COM | 336433107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,774 | $479K | 0.0% | $40.68 | $43.31 | — | SHS | G05384105 |
| — | SAGE THERAPEUTICS INC | 3,049 | $477K | 0.0% | $156.44 | $51.64 | — | COM | 78667J108 |
| — | FNB BANCORP CALIF | 13,000 | $477K | 0.0% | $36.69 | $36.60 | — | COM | 302515101 |
| PZZA | PAPA JOHNS INTL INC | 9,328 | $473K | 0.0% | $50.71 * | $46.71 | 0.0% | COM | 698813102 |
| — | CENTURYLINK INC | 25,000 | $466K | 0.0% | $18.64 | — | — | Put | 156700106 |
| — | CENTURYLINK INC | 25,000 | $466K | 0.0% | $18.64 | — | — | Call | 156700106 |
| STLD | STEEL DYNAMICS INC | 10,116 | $465K | 0.0% | $45.97 * | $38.01 | +5.9% | COM | 858119100 |
| — | GTT COMMUNICATIONS INC | 10,280 | $463K | 0.0% | $45.04 | $32.18 | — | COM | 362393100 |
| — | NUCANA PLC | 24,272 | $461K | 0.0% | $18.99 | $18.93 | — | SPONSORED ADR | 67022C106 |
| DTE | DTE ENERGY CO | 4,408 | $457K | 0.0% | $103.68 * | $67.16 | -0.2% | COM | 233331107 |
| — | LAZARD LTD | 9,300 | $455K | 0.0% | $48.92 | $48.99 | — | Put | G54050102 |
| — | CBS CORP | 8,028 | $451K | 0.0% | $56.18 | $58.94 | — | CL B | 124857202 |
| RRC | RANGE RES CORP | 26,886 | $450K | 0.0% | $16.74 * | $15.13 | 0.0% | COM | 75281A109 |
| HTLD | HEARTLAND EXPRESS INC | 24,137 | $448K | 0.0% | $18.56 | $20.28 | -8.9% | COM | 422347104 |
| CDNA | CAREDX INC | 36,620 | $448K | 0.0% | $12.23 * | $6.43 | +78.3% | COM | 14167L103 |
| — | ARQULE INC | 80,890 | $447K | 0.0% | $5.53 | $5.53 | — | COM | 04269E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,622 | $447K | 0.0% | $14.60 * | $13.13 | -0.9% | COM | 42824C109 |
| — | COMSCORE INC | 20,517 | $447K | 0.0% | $21.79 | $21.79 | — | COM | 20564W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,301 | $447K | 0.0% | $84.32 * | $86.93 | +0.3% | COM | 00847X104 |
| TACT | TRANSACT TECHNOLOGIES INC | 35,731 | $447K | 0.0% | $12.51 * | $13.74 | -14.3% | COM | 892918103 |
| — | KLONDEX MNS LTD | 193,685 | $447K | 0.0% | $2.31 | $2.34 | — | COM | 498696103 |
| THC | TENET HEALTHCARE CORP | 13,244 | $445K | 0.0% | $33.60 * | $20.78 | +49.6% | COM | 88033G407 |
| FLS | FLOWSERVE CORP | 10,978 | $444K | 0.0% | $40.44 * | $37.12 | 0.0% | COM | 34354P105 |
| — | AARONS INC | 10,200 | $443K | 0.0% | $43.43 | $39.69 | — | COM PAR $0.50 | 002535300 |
| LMT | LOCKHEED MARTIN CORP | 1,499 | $443K | 0.0% | $295.53 * | $242.79 | +8.1% | COM | 539830109 |
| — | COBIZ FINANCIAL INC | 20,531 | $441K | 0.0% | $21.48 | $21.48 | — | COM | 190897108 |
| CCL | CARNIVAL CORP | 7,702 | $441K | 0.0% | $57.26 * | $59.67 | -1.2% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 9,577 | $437K | 0.0% | $45.63 * | $37.12 | -4.5% | COM | 98389B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,871 | $436K | 0.0% | $233.03 * | $149.80 | 0.0% | COM | 018581108 |
| — | WEIGHT WATCHERS INTL INC | 4,296 | $434K | 0.0% | $101.02 | $58.93 | — | COM | 948626106 |
| — | APOLLO COML REAL EST FIN INC | 400,000 | $428K | 0.0% | $1.07 | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | HOSTESS BRANDS INC | 31,403 | $427K | 0.0% | $13.60 | $14.81 | — | CL A | 44109J106 |
| STIM | NEURONETICS INC | 16,000 | $426K | 0.0% | $26.63 * | $27.20 | 0.0% | COM | 64131A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,042 | $421K | 0.0% | $104.16 * | $107.47 | -11.0% | COM | 12503M108 |
| — | ARCONIC INC | 24,548 | $418K | 0.0% | $17.03 | $17.03 | — | COM | 03965L100 |
| — | CA INC | 11,697 | $417K | 0.0% | $35.65 | $33.34 | — | COM | 12673P105 |
| FHN | FIRST HORIZON NATL CORP | 23,300 | $416K | 0.0% | $17.85 | — | — | Call | 320517105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,379 | $413K | 0.0% | $94.31 * | $87.93 | -0.4% | COM | 09061G101 |
| — | CALIFORNIA RES CORP | 9,039 | $411K | 0.0% | $45.47 | $45.47 | — | COM | 13057Q206 |
| SYK | STRYKER CORP | 2,433 | $411K | 0.0% | $168.93 * | $154.79 | 0.0% | COM | 863667101 |
| — | CELGENE CORP | 5,153 | $409K | 0.0% | $79.37 | $113.54 | — | COM | 151020104 |
| UNFI | UNITED NAT FOODS INC | 9,582 | $409K | 0.0% | $42.68 * | $44.19 | -0.2% | COM | 911163103 |
| PSA | PUBLIC STORAGE | 1,803 | $409K | 0.0% | $226.84 * | $151.03 | +0.7% | COM | 74460D109 |
| VNET | 21VIANET GROUP INC | 42,000 | $407K | 0.0% | $9.69 | $9.69 | — | SPONSORED ADR | 90138A103 |
| — | FIRST CONN BANCORP INC MD | 13,281 | $406K | 0.0% | $30.57 | $30.57 | — | COM | 319850103 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $404K | 0.0% | $6.73 * | $5.17 | 0.0% | COM | 29355A107 |
| — | HEALTHCARE TR AMER INC | 14,911 | $402K | 0.0% | $26.96 | $26.96 | — | CL A | 42225P501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,351 | $394K | 0.0% | $73.63 * | $62.28 | +6.0% | COM | 45866F104 |
| — | TESARO INC | 8,842 | $393K | 0.0% | $44.45 | $44.45 | — | COM | 881569107 |
| RSG | REPUBLIC SVCS INC | 5,684 | $389K | 0.0% | $68.44 * | $55.40 | +8.0% | COM | 760759100 |
| RNG | RINGCENTRAL INC | 5,523 | $389K | 0.0% | $70.43 | $58.02 | +23.3% | CL A | 76680R206 |
| FLEX | FLEX LTD | 27,600 | $389K | 0.0% | $14.09 * | $12.41 | -9.6% | Call | Y2573F102 |
| GNW | GENWORTH FINL INC | 85,963 | $387K | 0.0% | $4.50 * | $3.53 | -2.4% | COM CL A | 37247D106 |
| PEN | PENUMBRA INC | 2,788 | $385K | 0.0% | $138.09 * | $103.27 | +37.8% | COM | 70975L107 |
| — | SCANA CORP | 10,000 | $385K | 0.0% | $38.50 | $41.89 | — | Put | 80589M102 |
| — | VMWARE INC | 2,600 | $382K | 0.0% | $146.92 | — | — | Put | 928563402 |
| — | IAC INTERACTIVECORP | 2,500 | $381K | 0.0% | $152.40 | $124.51 | — | COM | 44919P508 |
| ZEUS | OLYMPIC STEEL INC | 18,550 | $379K | 0.0% | $20.43 * | $22.74 | -1.2% | COM | 68162K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,807 | $377K | 0.0% | $134.31 * | $98.61 | +9.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP | 1,800 | $376K | 0.0% | $208.89 * | $177.76 | 0.0% | Call | 22160K105 |
| KIM | KIMCO RLTY CORP | 22,000 | $374K | 0.0% | $17.00 | — | — | Call | 49446R109 |
| — | ABAXIS INC | 4,489 | $373K | 0.0% | $83.09 | $83.09 | — | COM | 002567105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 24,516 | $372K | 0.0% | $15.17 * | $16.98 | 0.0% | COM | 82622H108 |
| FLR | FLUOR CORP | 7,625 | $372K | 0.0% | $48.79 | $52.79 | -5.9% | COM | 343412102 |
| — | SHIRE PLC | 2,200 | $371K | 0.0% | $168.64 | $159.71 | — | Call | 82481R106 |
| — | AON PLC | 2,700 | $370K | 0.0% | $137.04 | $136.69 | — | SHS CL A | G0408V102 |
| DHT | DHT HOLDINGS INC | 78,133 | $366K | 0.0% | $4.68 * | $2.83 | -21.1% | SHS | Y2065G121 |
| — | CAPELLA EDUCATION COMPANY | 3,700 | $365K | 0.0% | $98.65 | $86.07 | — | COM | 139594105 |
| — | UNITED CMNTY BANCORP IND | 13,433 | $365K | 0.0% | $27.17 | $26.21 | — | COM | 90984R101 |
| — | QUIDEL CORP | 5,469 | $364K | 0.0% | $66.56 | $51.86 | — | COM | 74838J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,000 | $362K | 0.0% | $45.25 | $46.01 | — | Put | 37890U108 |
| LUV | SOUTHWEST AIRLS CO | 7,079 | $360K | 0.0% | $50.85 * | $49.09 | -2.7% | COM | 844741108 |
| IP | INTL PAPER CO | 6,900 | $359K | 0.0% | $52.03 * | $38.27 | -5.0% | Put | 460146103 |
| NOW | SERVICENOW INC | 2,070 | $357K | 0.0% | $172.46 * | $31.10 | +11.4% | COM | 81762P102 |
| — | HUDSON PAC PPTYS INC | 10,008 | $355K | 0.0% | $35.47 | $32.55 | — | COM | 444097109 |
| — | BMC STK HLDGS INC | 17,000 | $354K | 0.0% | $20.82 | $19.87 | — | COM | 05591B109 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $353K | 0.0% | $220.63 * | $207.08 | -3.1% | Put | 38141G104 |
| STC | STEWART INFORMATION SVCS COR | 8,200 | $353K | 0.0% | $43.05 | $42.70 | +0.4% | COM | 860372101 |
| — | INFINITY PPTY & CAS CORP | 2,480 | $353K | 0.0% | $142.34 | $134.50 | — | COM | 45665Q103 |
| — | CLOVIS ONCOLOGY INC | 7,700 | $350K | 0.0% | $45.45 | $52.62 | — | COM | 189464100 |
| REXR | REXFORD INDL RLTY INC | 11,123 | $349K | 0.0% | $31.38 | $29.44 | — | COM | 76169C100 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $349K | 0.0% | $23.27 | — | — | Call | 382550101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,235 | $348K | 0.0% | $42.26 | $42.26 | — | NY REG SH | 500472303 |
| ROST | ROSS STORES INC | 4,103 | $348K | 0.0% | $84.82 * | $67.36 | +12.0% | COM | 778296103 |
| — | REXNORD CORP | 11,926 | $347K | 0.0% | $29.10 | $28.38 | — | COM | 76169B102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $345K | 0.0% | $431.25 * | $5.99 | +36.5% | Call | 169656105 |
| HUM | HUMANA INC | 1,159 | $345K | 0.0% | $297.67 * | $189.49 | +44.8% | COM | 444859102 |
| PRQR | PROQR THRAPEUTICS N V | 47,125 | $344K | 0.0% | $7.30 * | $5.04 | 0.0% | SHS EURO | N71542109 |
| WEC | WEC ENERGY GROUP INC | 5,320 | $344K | 0.0% | $64.66 * | $48.25 | +1.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 2,367 | $341K | 0.0% | $144.06 * | $111.23 | +2.1% | COM | 438516106 |
| IYT | ISHARES TR | 1,819 | $339K | 0.0% | $186.37 | $186.59 | — | TRANS AVG ETF | 464287192 |
| — | INTRA CELLULAR THERAPIES INC | 19,099 | $337K | 0.0% | $17.64 | $20.65 | — | COM | 46116X101 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $337K | 0.0% | $64.81 | — | — | Call | 194162103 |
| IPGP | IPG PHOTONICS CORP | 1,520 | $335K | 0.0% | $220.39 * | $244.03 | -3.3% | COM | 44980X109 |
| DG | DOLLAR GEN CORP | 3,401 | $335K | 0.0% | $98.50 * | $86.78 | +0.4% | COM | 256677105 |
| — | COTIVITI HLDGS INC | 7,581 | $335K | 0.0% | $44.19 | $44.19 | — | COM | 22164K101 |
| HIW | HIGHWOODS PPTYS INC | 6,522 | $331K | 0.0% | $50.75 | $50.45 | — | COM | 431284108 |
| — | FUSION CONNECT INC | 83,749 | $330K | 0.0% | $3.94 | $3.94 | — | COM | 36116X102 |
| OEC | ORION ENGINEERED CARBONS S A | 10,621 | $328K | 0.0% | $30.88 * | $20.70 | +40.5% | COM | L72967109 |
| — | MAZOR ROBOTICS LTD | 5,917 | $328K | 0.0% | $55.43 | $35.25 | — | SPONSORED ADS | 57886P103 |
| USFD | US FOODS HLDG CORP | 8,642 | $327K | 0.0% | $37.84 * | $33.39 | +6.0% | COM | 912008109 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,645 | $326K | 0.0% | $17.48 | $17.17 | — | COM | 64828T201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,166 | $326K | 0.0% | $26.80 | $26.80 | — | SPON ADS | 05280R100 |
| — | ATHENEX INC | 17,317 | $323K | 0.0% | $18.65 | $18.65 | — | COM | 04685N103 |
| IQ | IQIYI INC | 10,000 | $323K | 0.0% | $32.30 | — | — | Put | 46267X108 |
| XYZ | SQUARE INC | 5,235 | $323K | 0.0% | $61.70 * | $33.81 | +62.7% | CL A | 852234103 |
| — | FARMERS CAP BK CORP | 6,170 | $321K | 0.0% | $52.03 | $52.03 | — | COM | 309562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,050 | $320K | 0.0% | $79.01 * | $68.53 | +2.8% | CL A | 192446102 |
| BTU | PEABODY ENERGY CORP | 7,019 | $319K | 0.0% | $45.45 * | $27.14 | +31.9% | COM | 704551100 |
| — | UBIQUITI NETWORKS INC | 3,750 | $318K | 0.0% | $84.80 | $69.92 | — | COM | 90347A100 |
| BND | VANGUARD BD INDEX FD INC | 4,000 | $317K | 0.0% | $79.25 | $80.00 | — | TOTAL BND MRKT | 921937835 |
| LOPE | GRAND CANYON ED INC | 2,812 | $314K | 0.0% | $111.66 | $45.88 | +139.2% | COM | 38526M106 |
| MDT | MEDTRONIC PLC | 3,650 | $312K | 0.0% | $85.48 * | $68.53 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 900 | $309K | 0.0% | $343.33 | — | — | Put | 88160R101 |
| — | US XPRESS ENTERPRISES INC | 20,400 | $309K | 0.0% | $15.15 | $15.15 | — | COM CL A | 90338N202 |
| F | FORD MTR CO DEL | 27,700 | $307K | 0.0% | $11.08 | — | — | Put | 345370860 |
| — | MATCH GROUP INC | 7,874 | $305K | 0.0% | $38.74 | $38.74 | — | COM | 57665R106 |
| — | MEDIDATA SOLUTIONS INC | 3,759 | $303K | 0.0% | $80.61 | $72.74 | — | COM | 58471A105 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $303K | 0.0% | $91.82 * | $82.96 | 0.0% | Put | 14040H105 |
| CHDN | CHURCHILL DOWNS INC | 1,020 | $302K | 0.0% | $296.08 * | $45.38 | 0.0% | COM | 171484108 |
| — | SENSEONICS HLDGS INC | 73,391 | $302K | 0.0% | $4.11 | $4.11 | — | COM | 81727U105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,078 | $298K | 0.0% | $58.68 * | $19.00 | +199.8% | NAMEN AKT | H17182108 |
| — | CONVERGYS CORP | 12,015 | $294K | 0.0% | $24.47 | $24.47 | — | COM | 212485106 |
| SHW | SHERWIN WILLIAMS CO | 715 | $291K | 0.0% | $406.99 * | $121.67 | -0.6% | COM | 824348106 |
| — | ETF SER SOLUTIONS | 12,050 | $291K | 0.0% | $24.15 | $24.15 | — | LONCAR CANCER | 26922A826 |
| PGR | PROGRESSIVE CORP OHIO | 4,900 | $290K | 0.0% | $59.18 * | $45.30 | +6.6% | Put | 743315103 |
| — | DEAN FOODS CO | 27,400 | $288K | 0.0% | $10.51 | $15.99 | — | Put | 242370203 |
| AAL | AMERICAN AIRLS GROUP INC | 7,564 | $287K | 0.0% | $37.94 * | $43.10 | 0.0% | COM | 02376R102 |
| — | ASPEN TECHNOLOGY INC | 3,100 | $287K | 0.0% | $92.58 | — | — | Put | 045327103 |
| PSX | PHILLIPS 66 | 2,551 | $287K | 0.0% | $112.50 * | $83.14 | 0.0% | COM | 718546104 |
| RH | RH | 2,042 | $285K | 0.0% | $139.57 * | $88.69 | +22.2% | COM | 74967X103 |
| POST | POST HLDGS INC | 3,293 | $283K | 0.0% | $85.94 * | $50.98 | +2.4% | COM | 737446104 |
| RL | RALPH LAUREN CORP | 2,234 | $281K | 0.0% | $125.78 * | $73.32 | +42.4% | CL A | 751212101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,899 | $280K | 0.0% | $40.59 * | $31.59 | +0.3% | SHS | G25839104 |
| — | LAZARD LTD | 5,728 | $280K | 0.0% | $48.88 | $48.99 | — | SHS A | G54050102 |
| CB | CHUBB LIMITED | 2,175 | $276K | 0.0% | $126.90 * | $126.19 | -7.7% | COM | H1467J104 |
| MAC | MACERICH CO | 4,848 | $276K | 0.0% | $56.93 | $62.10 | — | COM | 554382101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,496 | $276K | 0.0% | $29.06 * | $24.61 | +26.3% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP | 4,762 | $273K | 0.0% | $57.33 * | $31.07 | -13.1% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,700 | $273K | 0.0% | $14.60 * | $13.13 | -0.9% | Call | 42824C109 |
| RSG | REPUBLIC SVCS INC | 4,000 | $273K | 0.0% | $68.25 * | $55.40 | +8.0% | Put | 760759100 |
| — | DEAN FOODS CO | 25,800 | $271K | 0.0% | $10.50 | $15.99 | — | Call | 242370203 |
| VNO | VORNADO RLTY TR | 3,649 | $270K | 0.0% | $73.99 | $73.99 | — | SH BEN INT | 929042109 |
| CMC | COMMERCIAL METALS CO | 12,725 | $269K | 0.0% | $21.14 * | $19.42 | 0.0% | COM | 201723103 |
| BA | BOEING CO | 801 | $269K | 0.0% | $335.83 | $229.06 | +44.2% | COM | 097023105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $268K | 0.0% | $89.33 * | $55.11 | 0.0% | Put | 754730109 |
| — | JUNIPER NETWORKS INC | 9,784 | $268K | 0.0% | $27.39 | $27.39 | — | COM | 48203R104 |
| — | ROSEHILL RES INC | 221,602 | $266K | 0.0% | $1.20 | $1.12 | — | *W EXP 09/16/202 | 777385113 |
| ADMA | ADMA BIOLOGICS INC | 58,879 | $266K | 0.0% | $4.52 * | $5.70 | -12.6% | COM | 000899104 |
| SMPL | SIMPLY GOOD FOODS CO | 18,371 | $265K | 0.0% | $14.42 * | $13.66 | -1.8% | COM | 82900L102 |
| TLT | ISHARES TR | 2,147 | $261K | 0.0% | $121.56 | $121.56 | — | 20 YR TR BD ETF | 464287432 |
| EPR | EPR PPTYS | 3,980 | $258K | 0.0% | $64.82 | $55.40 | — | COM SH BEN INT | 26884U109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,407 | $258K | 0.0% | $75.73 * | $62.91 | 0.0% | COM | 269796108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 14,000 | $253K | 0.0% | $18.07 | $18.07 | — | SPONSORED ADS | 39579V100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,079 | $252K | 0.0% | $5.99 | $8.84 | — | SHS USD | G85347105 |
| — | ZYNGA INC | 62,000 | $252K | 0.0% | $4.06 | $4.06 | — | CL A | 98986T108 |
| NOMD | NOMAD FOODS LTD | 12,926 | $248K | 0.0% | $19.19 * | $16.83 | +2.8% | USD ORD SHS | G6564A105 |
| — | HOSPITALITY PPTYS TR | 8,600 | $246K | 0.0% | $28.60 | — | — | Call | 44106M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,945 | $246K | 0.0% | $83.53 * | $74.46 | -0.0% | COM | 12541W209 |
| ADBE | ADOBE SYS INC | 1,000 | $244K | 0.0% | $244.00 * | $201.69 | +17.3% | Put | 00724F101 |
| FISV | FISERV INC | 3,289 | $244K | 0.0% | $74.19 * | $70.32 | +3.3% | COM | 337738108 |
| — | NEOS THERAPEUTICS INC | 38,908 | $243K | 0.0% | $6.25 | $7.65 | — | COM | 64052L106 |
| GAP | GAP INC DEL | 7,500 | $243K | 0.0% | $32.40 | — | — | Call | 364760108 |
| — | SPIRIT RLTY CAP INC | 29,965 | $241K | 0.0% | $8.04 | $8.04 | — | COM | 84860W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,457 | $239K | 0.0% | $22.86 * | $25.59 | -0.2% | COM | 23284F105 |
| — | INGERSOLL-RAND PLC | 2,650 | $238K | 0.0% | $89.81 | $89.81 | — | SHS | G47791101 |
| VST | VISTRA ENERGY CORP | 10,023 | $237K | 0.0% | $23.65 * | $19.66 | 0.0% | COM | 92840M102 |
| WYNN | WYNN RESORTS LTD | 1,407 | $235K | 0.0% | $167.02 | $153.08 | +10.9% | COM | 983134107 |
| — | CORIUM INTL INC | 29,308 | $235K | 0.0% | $8.02 | $11.25 | — | COM | 21887L107 |
| — | ANNALY CAP MGMT INC | 22,691 | $233K | 0.0% | $10.27 | $10.41 | — | COM | 035710409 |
| VIRT | VIRTU FINL INC | 8,687 | $231K | 0.0% | $26.59 * | $32.27 | 0.0% | CL A | 928254101 |
| GMED | GLOBUS MED INC | 4,568 | $231K | 0.0% | $50.57 * | $52.15 | 0.0% | CL A | 379577208 |
| — | NAUTILUS INC | 14,729 | $231K | 0.0% | $15.68 | $13.41 | — | COM | 63910B102 |
| ALB | ALBEMARLE CORP | 2,421 | $228K | 0.0% | $94.18 * | $98.71 | -12.6% | COM | 012653101 |
| — | BLUEPRINT MEDICINES CORP | 3,579 | $227K | 0.0% | $63.43 | $63.43 | — | COM | 09627Y109 |
| — | SL GREEN RLTY CORP | 2,250 | $226K | 0.0% | $100.44 | $100.95 | — | COM | 78440X101 |
| LEN/B | LENNAR CORP | 5,279 | $225K | 0.0% | $42.62 * | $42.81 | -13.1% | CL B | 526057302 |
| MDB | MONGODB INC | 4,525 | $225K | 0.0% | $49.72 * | $44.87 | 0.0% | CL A | 60937P106 |
| BRC | BRADY CORP | 5,783 | $223K | 0.0% | $38.56 * | $32.46 | +3.5% | CL A | 104674106 |
| — | SPLUNK INC | 2,250 | $223K | 0.0% | $99.11 | $66.44 | — | COM | 848637104 |
| — | NANOMETRICS INC | 6,280 | $222K | 0.0% | $35.35 | $33.64 | — | COM | 630077105 |
| CC | CHEMOURS CO | 5,011 | $222K | 0.0% | $44.30 * | $33.62 | +9.1% | COM | 163851108 |
| AVAV | AEROVIRONMENT INC | 3,097 | $221K | 0.0% | $71.36 * | $56.88 | 0.0% | COM | 008073108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,816 | $219K | 0.0% | $120.59 * | $129.60 | -0.3% | COM | G7496G103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,305 | $215K | 0.0% | $164.75 * | $153.09 | -2.6% | CL A | 78410G104 |
| — | QUALITY CARE PPTYS INC | 9,999 | $215K | 0.0% | $21.50 | $21.50 | — | COM | 747545101 |
| — | OWENS ILL INC | 12,800 | $215K | 0.0% | $16.80 | $21.89 | — | COM | 690768403 |
| ACGL | ARCH CAP GROUP LTD | 8,100 | $214K | 0.0% | $26.42 * | $27.98 | -8.7% | Call | G0450A105 |
| TRU | TRANSUNION | 2,982 | $214K | 0.0% | $71.76 * | $63.29 | +1.7% | COM | 89400J107 |
| NUE | NUCOR CORP | 3,400 | $213K | 0.0% | $62.65 * | $55.79 | -3.0% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $212K | 0.0% | $35.33 | — | — | Put | 253393102 |
| DY | DYCOM INDS INC | 2,236 | $211K | 0.0% | $94.36 * | $107.00 | -4.3% | COM | 267475101 |
| — | NUVECTRA CORP | 10,278 | $211K | 0.0% | $20.53 | $20.53 | — | COM | 67075N108 |
| MED | MEDIFAST INC | 1,305 | $209K | 0.0% | $160.15 * | $49.03 | +112.1% | COM | 58470H101 |
| CMA | COMERICA INC | 2,295 | $209K | 0.0% | $91.07 * | $62.82 | +7.3% | COM | 200340107 |
| — | PICO HLDGS INC | 17,959 | $209K | 0.0% | $11.64 | $15.17 | — | COM | 693366205 |
| — | QUOTIENT LTD | 25,879 | $208K | 0.0% | $8.04 | $4.71 | — | SHS | G73268107 |
| — | BANK AMER CORP | 12,748 | $208K | 0.0% | $16.32 | $12.67 | — | *W EXP 01/16/201 | 060505146 |
| NTNX | NUTANIX INC | 4,000 | $206K | 0.0% | $51.50 * | $39.67 | +38.6% | CL A | 67059N108 |
| — | APTINYX INC | 8,424 | $204K | 0.0% | $24.22 | $24.22 | — | COM | 03836N103 |
| HUN | HUNTSMAN CORP | 6,970 | $204K | 0.0% | $29.27 * | $31.12 | -0.6% | COM | 447011107 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $201K | 0.0% | $71.79 | — | — | Call | 81369Y704 |
| CMCSA | COMCAST CORP | 6,085 | $200K | 0.0% | $32.87 * | $26.85 | 0.0% | CL A | 20030N101 |
| PRKS | SEAWORLD ENTMT INC | 9,179 | $200K | 0.0% | $21.79 * | $17.73 | 0.0% | COM | 81282V100 |
| — | POTBELLY CORP | 15,376 | $199K | 0.0% | $12.94 | $12.15 | — | COM | 73754Y100 |
| PAGP | PLAINS GP HLDGS L P | 8,303 | $199K | 0.0% | $23.97 | $23.97 | — | LTD PARTNR INT A | 72651A207 |
| — | ACACIA COMMUNICATIONS INC | 5,677 | $198K | 0.0% | $34.88 | $36.11 | — | COM | 00401C108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,005 | $197K | 0.0% | $49.19 * | $52.78 | 0.0% | COM | 80874P109 |
| SOHU | SOHU COM LTD | 5,500 | $195K | 0.0% | $35.45 | $35.45 | — | SPONSORED ADS | 83410S108 |
| WTTR | SELECT ENERGY SVCS INC | 13,429 | $195K | 0.0% | $14.52 | $14.52 | — | CL A COM | 81617J301 |
| SHOP | SHOPIFY INC | 1,340 | $195K | 0.0% | $145.52 * | $12.94 | +9.3% | CL A | 82509L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,600 | $193K | 0.0% | $120.63 * | $129.60 | -0.3% | Call | G7496G103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,500 | $193K | 0.0% | $77.20 | $75.82 | — | Put | 30219G108 |
| FFIV | F5 NETWORKS INC | 1,110 | $191K | 0.0% | $172.07 * | $166.71 | 0.0% | COM | 315616102 |
| — | FOREST CITY RLTY TR INC | 8,300 | $189K | 0.0% | $22.77 | $22.77 | — | COM CL A | 345605109 |
| SHO | SUNSTONE HOTEL INVS INC | 11,400 | $189K | 0.0% | $16.58 | $16.58 | — | COM | 867892101 |
| — | PERSPECTA INC | 9,131 | $188K | 0.0% | $20.59 | $20.59 | — | COM | 715347100 |
| — | CASA SYS INC | 11,540 | $188K | 0.0% | $16.29 | $17.62 | — | COM | 14713L102 |
| — | GRIDSUM HLDG INC | 26,959 | $188K | 0.0% | $6.97 | $8.16 | — | SPONSORED ADR | 398132100 |
| FOLD | AMICUS THERAPEUTICS INC | 12,000 | $187K | 0.0% | $15.58 * | $12.00 | +26.0% | Call | 03152W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,988 | $187K | 0.0% | $15.60 | $16.34 | — | COM | 232806109 |
| RIG | TRANSOCEAN LTD | 13,846 | $186K | 0.0% | $13.43 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,900 | $186K | 0.0% | $23.54 | — | — | Put | 875465106 |
| — | NATIONSTAR MTG HLDGS INC | 10,500 | $184K | 0.0% | $17.52 | $17.86 | — | COM | 63861C109 |
| — | BUNGE LIMITED | 2,607 | $182K | 0.0% | $69.81 | $72.21 | — | COM | G16962105 |
| FLEX | FLEX LTD | 12,900 | $182K | 0.0% | $14.11 * | $12.41 | -9.6% | Put | Y2573F102 |
| — | IMMUNOMEDICS INC | 7,680 | $182K | 0.0% | $23.70 | $23.70 | — | COM | 452907108 |
| ENR | ENERGIZER HLDGS INC | 2,857 | $180K | 0.0% | $63.00 * | $43.06 | +4.4% | COM | 29272W109 |
| NEE | NEXTERA ENERGY INC | 1,060 | $177K | 0.0% | $166.98 * | $27.32 | +22.3% | COM | 65339F101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,500 | $177K | 0.0% | $7.87 * | $8.36 | +1.3% | COM | 760416107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,385 | $177K | 0.0% | $127.80 | $128.85 | — | COM | 82669G104 |
| RWM | PROSHARES TR | 4,500 | $176K | 0.0% | $39.11 | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| FC | FRANKLIN COVEY CO | 7,100 | $174K | 0.0% | $24.51 | — | — | Call | 353469109 |
| MKSI | MKS INSTRUMENT INC | 1,822 | $174K | 0.0% | $95.50 * | $102.68 | -0.1% | COM | 55306N104 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $173K | 0.0% | $307.83 * | $234.97 | +24.1% | COM | 666807102 |
| HY | HYSTER YALE MATLS HANDLING I | 2,700 | $173K | 0.0% | $64.07 * | $61.26 | -8.5% | CL A | 449172105 |
| SXC | SUNCOKE ENERGY INC | 12,900 | $173K | 0.0% | $13.41 * | $11.35 | +9.2% | COM | 86722A103 |
| AVY | AVERY DENNISON CORP | 1,670 | $171K | 0.0% | $102.40 * | $98.91 | -6.7% | COM | 053611109 |
| LW | LAMB WESTON HLDGS INC | 2,494 | $171K | 0.0% | $68.56 * | $53.54 | +9.0% | COM | 513272104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,350 | $170K | 0.0% | $72.34 * | $67.54 | 0.0% | COM | 681116109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,415 | $170K | 0.0% | $7.94 | $7.74 | +3.1% | COM | 01438T106 |
| HSY | HERSHEY CO | 1,800 | $168K | 0.0% | $93.33 * | $80.85 | -3.7% | Call | 427866108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,930 | $166K | 0.0% | $86.01 | $56.57 | — | COM CL A | 848574109 |
| — | AKORN INC | 10,000 | $166K | 0.0% | $16.60 | $25.23 | — | Put | 009728106 |
| VRSN | VERISIGN INC | 1,198 | $165K | 0.0% | $137.73 * | $92.87 | +36.9% | COM | 92343E102 |
| — | PICO HLDGS INC | 14,000 | $163K | 0.0% | $11.64 | $15.17 | — | Call | 693366205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 85,412 | $163K | 0.0% | $1.91 * | $2.02 | 0.0% | COM | 45665G303 |
| — | MATTERSIGHT CORP | 60,000 | $161K | 0.0% | $2.68 | $2.68 | — | COM | 577097108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,133 | $160K | 0.0% | $19.67 * | $18.92 | 0.0% | COM | 77313F106 |
| CRI | CARTER INC | 1,465 | $159K | 0.0% | $108.53 * | $89.13 | -4.0% | COM | 146229109 |
| — | JPMORGAN CHASE & CO | 2,488 | $158K | 0.0% | $63.50 | $52.57 | — | *W EXP 10/28/201 | 46634E114 |
| WT | WISDOMTREE INVTS INC | 17,300 | $157K | 0.0% | $9.08 * | $10.35 | +0.8% | Call | 97717P104 |
| AKR | ACADIA RLTY TR | 5,739 | $157K | 0.0% | $27.36 | $27.36 | — | COM SH BEN INT | 004239109 |
| — | EDUCATION RLTY TR INC | 3,787 | $157K | 0.0% | $41.46 | $41.46 | — | COM | 28140H203 |
| UAA | UNDER ARMOUR INC | 7,000 | $157K | 0.0% | $22.43 | — | — | Put | 904311107 |
| SCI | SERVICE CORP INTL | 4,366 | $156K | 0.0% | $35.73 * | $36.40 | +1.8% | COM | 817565104 |
| VCEL | VERICEL CORP | 16,073 | $156K | 0.0% | $9.71 * | $8.51 | +46.5% | COM | 92346J108 |
| TG | TREDEGAR CORP | 6,545 | $154K | 0.0% | $23.53 * | $9.99 | +24.4% | COM | 894650100 |
| ESNT | ESSENT GROUP LTD | 4,309 | $154K | 0.0% | $35.74 * | $32.41 | 0.0% | COM | G3198U102 |
| — | LAZYDAYS HLDGS INC | 17,184 | $153K | 0.0% | $8.90 | $8.90 | — | COM | 52110H100 |
| CLF | CLEVELAND CLIFFS INC | 18,002 | $152K | 0.0% | $8.44 * | $7.10 | +6.1% | COM | 185899101 |
| AGCO | AGCO CORP | 2,500 | $152K | 0.0% | $60.80 * | $52.51 | -0.4% | COM | 001084102 |
| NTES | NETEASE INC | 600 | $152K | 0.0% | $253.33 | $252.58 | — | Call | 64110W102 |
| — | WELLCARE HEALTH PLANS INC | 619 | $152K | 0.0% | $245.56 | $245.56 | — | COM | 94946T106 |
| — | YY INC | 1,500 | $151K | 0.0% | $100.67 | $104.11 | — | ADS REPCOM CLA | 98426T106 |
| EVTC | EVERTEC INC | 6,877 | $150K | 0.0% | $21.81 * | $19.51 | 0.0% | COM | 30040P103 |
| EPM | EVOLUTION PETROLEUM CORP | 15,189 | $150K | 0.0% | $9.88 * | $4.74 | +15.8% | COM | 30049A107 |
| ATHM | AUTOHOME INC | 1,483 | $150K | 0.0% | $101.15 | $101.15 | — | SP ADR RP CL A | 05278C107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,744 | $149K | 0.0% | $31.41 | $31.41 | — | COM REP LLC IN | 16411W108 |
| SANM | SANMINA CORPORATION | 5,100 | $149K | 0.0% | $29.22 | — | — | Put | 801056102 |
| — | DOMTAR CORP | 3,112 | $149K | 0.0% | $47.88 | $47.88 | — | COM | 257559203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,666 | $149K | 0.0% | $89.44 * | $55.11 | 0.0% | COM | 754730109 |
| PCG | PG&E CORP | 3,500 | $149K | 0.0% | $42.57 | $45.54 | -5.9% | Call | 69331C108 |
| TER | TERADYNE INC | 3,887 | $148K | 0.0% | $38.08 | $37.96 | -1.3% | COM | 880770102 |
| ROL | ROLLINS INC | 2,810 | $148K | 0.0% | $52.67 * | $19.97 | +3.6% | COM | 775711104 |
| — | UNILEVER PLC | 2,663 | $148K | 0.0% | $55.58 | $55.58 | — | SPON ADR | 904767704 |
| — | SANTANDER CONSUMER USA HDG I | 7,733 | $148K | 0.0% | $19.14 | $19.14 | — | COM | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $148K | 0.0% | $14.80 * | $9.51 | +11.5% | Call | 446150104 |
| BTG | B2GOLD CORP | 57,200 | $148K | 0.0% | $2.59 * | $2.18 | 0.0% | COM | 11777Q209 |
| — | WHITING PETE CORP | 2,800 | $148K | 0.0% | $52.86 | $26.48 | — | Call | 966387409 |
| — | BBX CAP CORP | 16,315 | $147K | 0.0% | $9.01 | $8.36 | — | CL A | 05491N104 |
| AMT | AMERICAN TOWER CORP | 1,014 | $146K | 0.0% | $143.98 * | $113.83 | 0.0% | COM | 03027X100 |
| ROKU | ROKU INC | 3,430 | $146K | 0.0% | $42.57 * | $41.16 | -11.4% | COM CL A | 77543R102 |
| DHR | DANAHER CORP DEL | 1,480 | $146K | 0.0% | $98.65 * | $84.28 | +2.0% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 2,000 | $145K | 0.0% | $72.50 * | $55.40 | +1.7% | Put | 806407102 |
| SVRA | SAVARA INC | 12,744 | $144K | 0.0% | $11.30 * | $10.03 | 0.0% | COM | 805111101 |
| — | CIMAREX ENERGY CO | 1,420 | $144K | 0.0% | $101.41 | $103.99 | — | COM | 171798101 |
| ONC | BEIGENE LTD | 934 | $144K | 0.0% | $154.18 | $154.18 | — | SPONSORED ADR | 07725L102 |
| — | LAZARD LTD | 2,900 | $142K | 0.0% | $48.97 | $48.99 | — | Call | G54050102 |
| — | KELLOGG CO | 2,038 | $142K | 0.0% | $69.68 * | $44.96 | 0.0% | COM | 487836108 |
| — | CBS CORP | 2,500 | $141K | 0.0% | $56.40 | $58.94 | — | Call | 124857202 |
| — | BUNGE LIMITED | 2,000 | $139K | 0.0% | $69.50 | $72.21 | — | Call | G16962105 |
| — | DSP GROUP INC | 11,116 | $138K | 0.0% | $12.41 | $12.10 | — | COM | 23332B106 |
| DIN | DINE BRANDS GLOBAL INC | 1,800 | $135K | 0.0% | $75.00 * | $53.78 | 0.0% | Put | 254423106 |
| GORO | GOLD RESOURCE CORP | 20,500 | $135K | 0.0% | $6.59 * | $5.62 | 0.0% | COM | 38068T105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,789 | $135K | 0.0% | $75.46 * | $70.57 | 0.0% | COM SER A | 530307107 |
| INTC | INTEL CORP | 2,700 | $134K | 0.0% | $49.63 * | $40.06 | +12.4% | Put | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,730 | $133K | 0.0% | $48.72 * | $44.35 | -3.5% | COM | 538034109 |
| MS | MORGAN STANLEY | 2,800 | $133K | 0.0% | $47.50 * | $41.35 | +0.2% | Call | 617446448 |
| — | LEGG MASON INC | 3,820 | $133K | 0.0% | $34.82 | $40.70 | — | COM | 524901105 |
| — | CRAFT BREW ALLIANCE INC | 6,409 | $132K | 0.0% | $20.60 | $18.37 | — | COM | 224122101 |
| — | E TRADE FINANCIAL CORP | 2,130 | $130K | 0.0% | $61.03 | $61.03 | — | COM | 269246401 |
| KIM | KIMCO RLTY CORP | 7,600 | $129K | 0.0% | $16.97 | — | — | Put | 49446R109 |
| CIEN | CIENA CORP | 4,865 | $129K | 0.0% | $26.52 * | $24.25 | +4.7% | COM | 171779309 |
| ORLY | O REILLY AUTOMOTIVE INC | 470 | $129K | 0.0% | $274.47 * | $16.91 | +2.9% | COM | 67103H107 |
| — | ACXIOM CORP | 4,200 | $126K | 0.0% | $30.00 | $24.30 | — | Call | 005125109 |
| — | SYKES ENTERPRISES INC | 4,342 | $125K | 0.0% | $28.79 | $29.15 | — | COM | 871237103 |
| IMMR | IMMERSION CORP | 8,100 | $125K | 0.0% | $15.43 * | $13.40 | 0.0% | COM | 452521107 |
| — | ELLIS PERRY INTL INC | 4,583 | $125K | 0.0% | $27.27 | $26.61 | — | COM | 288853104 |
| BGS | B & G FOODS INC | 4,153 | $124K | 0.0% | $29.86 * | $13.72 | 0.0% | COM | 05508R106 |
| — | JUNIPER NETWORKS INC | 4,500 | $123K | 0.0% | $27.33 | $27.39 | — | Call | 48203R104 |
| — | FCB FINL HLDGS INC | 2,085 | $123K | 0.0% | $58.99 | $55.25 | — | CL A | 30255G103 |
| NVR | NVR INC | 41 | $122K | 0.0% | $2975.61 * | $2660.56 | +15.0% | COM | 62944T105 |
| WFC | WELLS FARGO CO | 2,200 | $122K | 0.0% | $55.45 | — | — | Put | 949746101 |
| — | AQUA METALS INC | 42,066 | $121K | 0.0% | $2.88 | $10.39 | — | COM | 03837J101 |
| PHM | PULTE GROUP INC | 4,222 | $121K | 0.0% | $28.66 * | $27.64 | 0.0% | COM | 745867101 |
| EEM | ISHARES TR | 2,800 | $121K | 0.0% | $43.21 | — | — | Put | 464287234 |
| EBF | ENNIS INC | 5,934 | $121K | 0.0% | $20.39 * | $9.97 | +17.2% | COM | 293389102 |
| PEP | PEPSICO INC | 1,100 | $120K | 0.0% | $109.09 * | $81.72 | 0.0% | Call | 713448108 |
| XHE | SPDR SERIES TRUST | 1,519 | $119K | 0.0% | $78.34 | $71.72 | — | HLTH CR EQUIP | 78464A581 |
| — | KIMBALL INTL INC | 7,336 | $119K | 0.0% | $16.22 | $12.71 | — | CL B | 494274103 |
| DXC | DXC TECHNOLOGY CO | 1,476 | $119K | 0.0% | $80.62 | $79.89 | +2.8% | COM | 23355L106 |
| SIG | SIGNET JEWELERS LIMITED | 2,100 | $117K | 0.0% | $55.71 | — | — | Put | G81276100 |
| AFL | AFLAC INC | 2,695 | $116K | 0.0% | $43.04 * | $34.42 | +9.1% | COM | 001055102 |
| GTN | GRAY TELEVISION INC | 7,324 | $116K | 0.0% | $15.84 * | $15.62 | -23.2% | COM | 389375106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,504 | $116K | 0.0% | $25.75 | $25.34 | — | SP ADR PREF S | 780097739 |
| BKU | BANKUNITED INC | 2,836 | $116K | 0.0% | $40.90 * | $30.86 | +5.1% | COM | 06652K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,396 | $116K | 0.0% | $83.09 | $79.01 | — | COM | 78377T107 |
| CALY | CALLAWAY GOLF CO | 6,069 | $115K | 0.0% | $18.95 * | $14.27 | +27.7% | COM | 131193104 |
| TSCO | TRACTOR SUPPLY CO | 1,510 | $115K | 0.0% | $76.16 * | $12.33 | +0.2% | COM | 892356106 |
| EYE | NATIONAL VISION HLDGS INC | 3,152 | $115K | 0.0% | $36.48 * | $33.89 | +2.9% | COM | 63845R107 |
| — | HUDSON LTD | 6,496 | $114K | 0.0% | $17.55 | $17.55 | — | COM CL A | G46408103 |
| NI | NISOURCE INC | 4,350 | $114K | 0.0% | $26.21 * | $18.30 | +4.5% | COM | 65473P105 |
| — | RECRO PHARMA INC | 22,665 | $114K | 0.0% | $5.03 | $11.01 | — | COM | 75629F109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,800 | $113K | 0.0% | $29.74 * | $40.11 | -28.5% | Put | 405217100 |
| EA | ELECTRONIC ARTS INC | 800 | $113K | 0.0% | $141.25 * | $87.57 | +44.2% | Put | 285512109 |
| SCL | STEPAN CO | 1,450 | $113K | 0.0% | $77.93 * | $67.19 | +13.6% | COM | 858586100 |
| — | ACXIOM CORP | 3,774 | $113K | 0.0% | $29.94 | $24.30 | — | COM | 005125109 |
| CTRN | CITI TRENDS INC | 4,027 | $111K | 0.0% | $27.56 * | $23.16 | +25.9% | COM | 17306X102 |
| — | EVELO BIOSCIENCES INC | 9,380 | $111K | 0.0% | $11.83 | $11.83 | — | COM | 299734103 |
| SO | SOUTHERN CO | 2,387 | $111K | 0.0% | $46.50 * | $32.45 | +1.2% | COM | 842587107 |
| — | AIRCASTLE LTD | 5,300 | $109K | 0.0% | $20.57 | $20.55 | — | COM | G0129K104 |
| HSTM | HEALTHSTREAM INC | 3,973 | $109K | 0.0% | $27.44 * | $24.63 | +7.7% | COM | 42222N103 |
| CLX | CLOROX CO DEL | 800 | $108K | 0.0% | $135.00 * | $104.93 | -5.8% | Call | 189054109 |
| SM | SM ENERGY CO | 4,200 | $108K | 0.0% | $25.71 * | $17.17 | +22.6% | Put | 78454L100 |
| HURC | HURCO COMPANIES INC | 2,420 | $108K | 0.0% | $44.63 * | $35.68 | +28.8% | COM | 447324104 |
| — | GRUBHUB INC | 1,017 | $107K | 0.0% | $105.21 | $101.46 | — | COM | 400110102 |
| NTR | NUTRIEN LTD | 1,960 | $107K | 0.0% | $54.59 * | $38.37 | -0.1% | COM | 67077M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,600 | $107K | 0.0% | $23.26 * | $13.76 | +21.5% | Call | G4863A108 |
| — | PARSLEY ENERGY INC | 3,500 | $106K | 0.0% | $30.29 | $28.53 | — | Call | 701877102 |
| — | AKORN INC | 6,400 | $106K | 0.0% | $16.56 | $25.23 | — | Call | 009728106 |
| CALM | CAL MAINE FOODS INC | 2,296 | $105K | 0.0% | $45.73 * | $36.79 | 0.0% | COM | 128030202 |
| CPB | CAMPBELL SOUP CO | 2,600 | $105K | 0.0% | $40.38 * | $30.19 | 0.0% | Put | 134429109 |
| — | OUTFRONT MEDIA INC | 5,400 | $105K | 0.0% | $19.44 | $23.19 | — | Put | 69007J106 |
| AVNW | AVIAT NETWORKS INC | 6,355 | $104K | 0.0% | $16.37 * | $8.46 | +1.4% | COM | 05366Y201 |
| UPBD | RENT A CTR INC | 7,066 | $104K | 0.0% | $14.72 * | $10.52 | +3.0% | COM | 76009N100 |
| WSM | WILLIAMS SONOMA INC | 1,700 | $104K | 0.0% | $61.18 * | $22.60 | 0.0% | Put | 969904101 |
| MDLZ | MONDELEZ INTL INC | 2,500 | $103K | 0.0% | $41.20 * | $35.85 | -7.0% | Call | 609207105 |
| ANIK | ANIKA THERAPEUTICS INC | 3,207 | $103K | 0.0% | $32.12 * | $41.18 | 0.0% | COM | 035255108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,390 | $102K | 0.0% | $73.38 * | $52.03 | +4.3% | CL A | 65336K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,000 | $102K | 0.0% | $12.75 * | $7.17 | +103.7% | COM | 462260100 |
| CLLS | CELLECTIS S A | 3,600 | $102K | 0.0% | $28.33 | $24.40 | — | SPONSORED ADS | 15117K103 |
| — | MAXIM INTEGRATED PRODS INC | 1,735 | $102K | 0.0% | $58.79 | $60.23 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 4,900 | $102K | 0.0% | $20.82 | $20.85 | — | Put | 565849106 |
| — | LEGG MASON INC | 2,900 | $101K | 0.0% | $34.83 | $40.70 | — | Put | 524901105 |
| BA | BOEING CO | 300 | $101K | 0.0% | $336.67 | $229.06 | +44.2% | Put | 097023105 |
| — | RISE ED CAYMAN LTD | 7,160 | $101K | 0.0% | $14.11 | $14.80 | — | SPONSORED ADR | 76761L102 |
| SPOK | SPOK HLDGS INC | 6,694 | $101K | 0.0% | $15.09 | $15.13 | -0.5% | COM | 84863T106 |
| MLKN | MILLER HERMAN INC | 2,965 | $101K | 0.0% | $34.06 * | $30.93 | -12.2% | COM | 600544100 |
| PB | PROSPERITY BANCSHARES INC | 1,460 | $100K | 0.0% | $68.49 * | $59.04 | -2.2% | COM | 743606105 |
| WLY | WILEY JOHN & SONS INC | 1,597 | $100K | 0.0% | $62.62 * | $51.74 | 0.0% | CL A | 968223206 |
| — | WPX ENERGY INC | 5,500 | $99,000 | 0.0% | $18.00 | $8.75 | — | Put | 98212B103 |
| NX | QUANEX BUILDING PRODUCTS COR | 5,526 | $99,000 | 0.0% | $17.92 * | $16.06 | -1.2% | COM | 747619104 |
| OOMA | OOMA INC | 7,029 | $99,000 | 0.0% | $14.08 * | $11.08 | +5.8% | COM | 683416101 |
| ASYS | AMTECH SYS INC | 16,312 | $99,000 | 0.0% | $6.07 * | $9.48 | -17.7% | COM PAR $0.01N | 032332504 |
| HTO | SJW GROUP | 1,500 | $99,000 | 0.0% | $66.00 * | $60.77 | 0.0% | COM | 784305104 |
| — | TECH DATA CORP | 1,200 | $99,000 | 0.0% | $82.50 | $82.64 | — | Call | 878237106 |
| BNS | BANK N S HALIFAX | 1,710 | $98,000 | 0.0% | $57.31 * | $40.25 | 0.0% | COM | 064149107 |
| — | LIFE STORAGE INC | 1,011 | $98,000 | 0.0% | $96.93 | $81.81 | — | COM | 53223X107 |
| TDW | TIDEWATER INC | 3,400 | $98,000 | 0.0% | $28.82 * | $31.29 | 0.0% | COM | 88642R109 |
| — | GMS INC | 3,600 | $98,000 | 0.0% | $27.22 | $27.53 | — | COM | 36251C103 |
| DE | DEERE & CO | 700 | $98,000 | 0.0% | $140.00 * | $131.32 | +0.0% | Put | 244199105 |
| CHE | CHEMED CORP | 303 | $98,000 | 0.0% | $323.43 * | $305.14 | 0.0% | COM | 16359R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 910 | $98,000 | 0.0% | $107.69 * | $57.77 | 0.0% | COM | 025932104 |
| USLM | UNITED STATES LIME & MINERAL | 1,168 | $98,000 | 0.0% | $83.90 * | $14.55 | +7.7% | COM | 911922102 |
| CPB | CAMPBELL SOUP CO | 2,400 | $97,000 | 0.0% | $40.42 * | $30.19 | 0.0% | Call | 134429109 |
| BBY | BEST BUY INC | 1,298 | $97,000 | 0.0% | $74.73 * | $55.52 | 0.0% | COM | 086516101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,602 | $97,000 | 0.0% | $3.28 | $3.28 | — | COM | 40434H104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 845 | $97,000 | 0.0% | $114.79 * | $86.94 | +14.0% | COM | 11133T103 |
| — | GCI LIBERTY INC | 2,126 | $96,000 | 0.0% | $45.16 | $52.87 | — | COM CLASS A | 36164V305 |
| BP | BP PLC | 2,102 | $96,000 | 0.0% | $45.67 | $45.67 | — | SPONSORED ADR | 055622104 |
| — | RETROPHIN INC | 3,500 | $95,000 | 0.0% | $27.14 | $23.02 | — | COM | 761299106 |
| — | MONEYGRAM INTL INC | 14,129 | $95,000 | 0.0% | $6.72 | $6.72 | — | COM | 60935Y208 |
| GNW | GENWORTH FINL INC | 21,200 | $95,000 | 0.0% | $4.48 * | $3.53 | -2.4% | Call | 37247D106 |
| EBF | ENNIS INC | 4,600 | $94,000 | 0.0% | $20.43 * | $9.97 | +17.2% | Call | 293389102 |
| CDW | CDW CORP | 1,160 | $94,000 | 0.0% | $81.03 * | $51.07 | +38.3% | COM | 12514G108 |
| CUK | CARNIVAL PLC | 1,610 | $93,000 | 0.0% | $57.76 | $57.76 | — | ADR | 14365C103 |
| — | GROUPON INC | 21,740 | $93,000 | 0.0% | $4.28 | $4.59 | — | COM | 399473107 |
| — | MICHAEL KORS HLDGS LTD | 1,400 | $93,000 | 0.0% | $66.43 | $50.65 | — | Call | G60754101 |
| GFF | GRIFFON CORP | 5,213 | $93,000 | 0.0% | $17.84 * | $16.21 | 0.0% | COM | 398433102 |
| CAG | CONAGRA BRANDS INC | 2,600 | $93,000 | 0.0% | $35.77 * | $26.87 | +3.0% | Call | 205887102 |
| — | LOGMEIN INC | 896 | $93,000 | 0.0% | $103.79 | $101.00 | — | COM | 54142L109 |
| — | IMMUNE DESIGN CORP | 20,302 | $92,000 | 0.0% | $4.53 | $4.53 | — | COM | 45252L103 |
| — | LIFEPOINT HEALTH INC | 1,883 | $92,000 | 0.0% | $48.86 | $48.86 | — | COM | 53219L109 |
| — | SYNTEL INC | 2,859 | $92,000 | 0.0% | $32.18 | $32.18 | — | COM | 87162H103 |
| NWS | NEWS CORP | 5,780 | $92,000 | 0.0% | $15.92 * | $14.82 | 0.0% | CL B | 65249B208 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,242 | $92,000 | 0.0% | $74.07 | $75.00 | — | COM | 297425100 |
| Z | ZILLOW GROUP INC | 1,563 | $92,000 | 0.0% | $58.86 * | $42.22 | +31.2% | CL C CAP STK | 98954M200 |
| — | ZAGG INC | 5,245 | $91,000 | 0.0% | $17.35 | $14.54 | — | COM | 98884U108 |
| — | CONTINENTAL RESOURCES INC | 1,400 | $91,000 | 0.0% | $65.00 | $49.65 | — | Put | 212015101 |
| TECK | TECK RESOURCES LTD | 3,569 | $91,000 | 0.0% | $25.50 * | $26.78 | 0.0% | CL B | 878742204 |
| PLNT | PLANET FITNESS INC | 2,061 | $91,000 | 0.0% | $44.15 * | $41.03 | 0.0% | CL A | 72703H101 |
| VC | VISTEON CORP | 700 | $90,000 | 0.0% | $128.57 * | $124.37 | 0.0% | Call | 92839U206 |
| JLL | JONES LANG LASALLE INC | 536 | $89,000 | 0.0% | $166.04 | $146.78 | +14.7% | COM | 48020Q107 |
| SSO | PROSHARES TR | 800 | $89,000 | 0.0% | $111.25 | $105.00 | — | PSHS ULT S&P 500 | 74347R107 |
| JBLU | JETBLUE AIRWAYS CORP | 4,671 | $89,000 | 0.0% | $19.05 | $20.31 | -5.2% | COM | 477143101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,887 | $88,000 | 0.0% | $46.63 * | $56.66 | 0.0% | COM | 75689M101 |
| — | ZOGENIX INC | 1,988 | $88,000 | 0.0% | $44.27 | $44.27 | — | COM | 98978L204 |
| — | ACACIA COMMUNICATIONS INC | 2,500 | $87,000 | 0.0% | $34.80 | $36.11 | — | Call | 00401C108 |
| VICR | VICOR CORP | 2,000 | $87,000 | 0.0% | $43.50 * | $21.48 | +80.0% | COM | 925815102 |
| — | RITE AID CORP | 50,000 | $87,000 | 0.0% | $1.74 | $1.74 | — | COM | 767754104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,678 | $87,000 | 0.0% | $32.49 | $23.04 | — | COM | 141619106 |
| MDLZ | MONDELEZ INTL INC | 2,100 | $86,000 | 0.0% | $40.95 * | $35.85 | -7.0% | Put | 609207105 |
| — | MCBC HLDGS INC | 2,960 | $86,000 | 0.0% | $29.05 | $27.30 | — | COM | 55276F107 |
| EL | LAUDER ESTEE COS INC | 600 | $86,000 | 0.0% | $143.33 * | $111.28 | +20.8% | Put | 518439104 |
| — | WEB COM GROUP INC | 3,318 | $86,000 | 0.0% | $25.92 | $22.16 | — | COM | 94733A104 |
| — | QUANTUM CORP | 39,120 | $86,000 | 0.0% | $2.20 | $2.20 | — | COM | 747906501 |
| — | NEXEO SOLUTIONS INC | 9,425 | $86,000 | 0.0% | $9.12 | $9.12 | — | COM SHS | 65342H102 |
| — | K12 INC | 5,273 | $86,000 | 0.0% | $16.31 | $14.20 | — | COM | 48273U102 |
| VLGEA | VILLAGE SUPER MKT INC | 2,921 | $86,000 | 0.0% | $29.44 * | $27.87 | +1.0% | CL A | 927107409 |
| — | MERITOR INC | 4,133 | $85,000 | 0.0% | $20.57 | $20.59 | — | COM | 59001K100 |
| — | NEWFIELD EXPL CO | 2,800 | $85,000 | 0.0% | $30.36 | $30.84 | — | Put | 651290108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,900 | $85,000 | 0.0% | $29.31 * | $18.24 | +47.1% | Put | G9456A100 |
| FLS | FLOWSERVE CORP | 2,100 | $85,000 | 0.0% | $40.48 * | $37.12 | 0.0% | Call | 34354P105 |
| CBT | CABOT CORP | 1,356 | $84,000 | 0.0% | $61.95 * | $48.94 | 0.0% | COM | 127055101 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $84,000 | 0.0% | $52.50 | $26.17 | +101.6% | Put | 595112103 |
| CNDT | CONDUENT INC | 4,617 | $84,000 | 0.0% | $18.19 * | $17.92 | +7.8% | COM | 206787103 |
| — | AVAYA HLDGS CORP | 4,173 | $84,000 | 0.0% | $20.13 | $22.38 | — | COM | 05351X101 |
| GSM | FERROGLOBE PLC | 9,828 | $84,000 | 0.0% | $8.55 * | $10.12 | 0.0% | SHS | G33856108 |
| JOUT | JOHNSON OUTDOORS INC | 991 | $84,000 | 0.0% | $84.76 * | $51.07 | +43.4% | CL A | 479167108 |
| MYE | MYERS INDS INC | 4,313 | $83,000 | 0.0% | $19.24 * | $16.72 | 0.0% | COM | 628464109 |
| APPS | DIGITAL TURBINE INC | 54,000 | $82,000 | 0.0% | $1.52 * | $2.16 | -20.8% | COM | 25400W102 |
| VRNS | VARONIS SYS INC | 1,100 | $82,000 | 0.0% | $74.55 * | $18.52 | +29.5% | COM | 922280102 |
| HPQ | HP INC | 3,600 | $82,000 | 0.0% | $22.78 * | $17.31 | -0.4% | Call | 40434L105 |
| — | TOWN SPORTS INTL HLDGS INC | 5,664 | $82,000 | 0.0% | $14.48 | $7.79 | — | COM | 89214A102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,251 | $82,000 | 0.0% | $65.55 * | $55.74 | +23.4% | COM | 204166102 |
| RVTY | PERKINELMER INC | 1,104 | $81,000 | 0.0% | $73.37 | $63.18 | +16.5% | COM | 714046109 |
| — | YRC WORLDWIDE INC | 8,018 | $81,000 | 0.0% | $10.10 | $12.77 | — | COM PAR $.01 | 984249607 |
| WKC | WORLD FUEL SVCS CORP | 3,981 | $81,000 | 0.0% | $20.35 * | $23.16 | 0.0% | COM | 981475106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,368 | $80,000 | 0.0% | $33.78 * | $24.99 | +40.6% | COM | 56155L108 |
| GNTX | GENTEX CORP | 3,462 | $80,000 | 0.0% | $23.11 * | $23.50 | +1.0% | COM | 371901109 |
| ETN | EATON CORP PLC | 1,063 | $79,000 | 0.0% | $74.32 * | $66.52 | +0.8% | SHS | G29183103 |
| — | AEGION CORP | 3,065 | $79,000 | 0.0% | $25.77 | $22.51 | — | COM | 00770F104 |
| ZION | ZIONS BANCORPORATION | 1,490 | $79,000 | 0.0% | $53.02 * | $55.19 | 0.0% | COM | 989701107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4,700 | $78,000 | 0.0% | $16.60 | $15.45 | — | SPONSORED ADS | 109199109 |
| — | PROGENICS PHARMACEUTICALS IN | 9,656 | $78,000 | 0.0% | $8.08 | $8.08 | — | COM | 743187106 |
| — | PINNACLE FOODS INC DEL | 1,200 | $78,000 | 0.0% | $65.00 | $64.81 | — | Put | 72348P104 |
| EMR | EMERSON ELEC CO | 1,123 | $78,000 | 0.0% | $69.46 * | $50.83 | +15.4% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 779 | $77,000 | 0.0% | $98.84 * | $94.10 | +12.3% | COM | 70432V102 |
| STM | STMICROELECTRONICS N V | 3,475 | $77,000 | 0.0% | $22.16 | $22.16 | — | NY REGISTRY | 861012102 |
| — | SPARTANNASH CO | 3,000 | $77,000 | 0.0% | $25.67 | $26.02 | — | COM | 847215100 |
| MEOH | METHANEX CORP | 1,082 | $76,000 | 0.0% | $70.24 * | $65.51 | +2.3% | COM | 59151K108 |
| — | PIONEER NAT RES CO | 400 | $76,000 | 0.0% | $190.00 | $169.87 | — | Put | 723787107 |
| — | ALTERYX INC | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Call | 02156B103 |
| CNTY | CENTURY CASINOS INC | 8,669 | $76,000 | 0.0% | $8.77 * | $8.67 | -4.4% | COM | 156492100 |
| — | GENERAL FIN CORP DEL | 5,627 | $76,000 | 0.0% | $13.51 | $13.51 | — | COM | 369822101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,000 | $75,000 | 0.0% | $18.75 * | $19.60 | 0.0% | COM CL A | 53115L104 |
| UPBD | RENT A CTR INC | 5,000 | $74,000 | 0.0% | $14.80 * | $10.52 | +3.0% | Put | 76009N100 |
| COHU | COHU INC | 3,000 | $74,000 | 0.0% | $24.67 * | $10.63 | +116.3% | Put | 192576106 |
| CPT | CAMDEN PPTY TR | 810 | $74,000 | 0.0% | $91.36 * | $63.82 | +5.3% | SH BEN INT | 133131102 |
| — | SYNACOR INC | 36,881 | $74,000 | 0.0% | $2.01 | $3.39 | — | COM | 871561106 |
| BIDU | BAIDU INC | 300 | $73,000 | 0.0% | $243.33 | — | — | Put | 056752108 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,221 | $73,000 | 0.0% | $17.29 * | $17.91 | -0.8% | COM | 69888T207 |
| AMBA | AMBARELLA INC | 1,854 | $72,000 | 0.0% | $38.83 * | $47.34 | 0.0% | SHS | G037AX101 |
| WERN | WERNER ENTERPRISES INC | 1,923 | $72,000 | 0.0% | $37.44 | $37.19 | 0.0% | COM | 950755108 |
| — | ALBIREO PHARMA INC | 2,030 | $72,000 | 0.0% | $35.47 | $27.01 | — | COM | 01345P106 |
| — | GANNETT CO INC | 6,700 | $72,000 | 0.0% | $10.75 | $10.75 | — | COM | 36473H104 |
| WLK | WESTLAKE CHEM CORP | 663 | $71,000 | 0.0% | $107.09 * | $73.60 | +35.0% | COM | 960413102 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,131 | $71,000 | 0.0% | $9.96 | $13.99 | -28.4% | COM | 00972D105 |
| — | CSS INDS INC | 4,200 | $71,000 | 0.0% | $16.90 | $17.19 | — | COM | 125906107 |
| — | UNIVAR INC | 2,700 | $71,000 | 0.0% | $26.30 | $27.11 | — | COM | 91336L107 |
| CSW | CSW INDUSTRIALS INC | 1,335 | $71,000 | 0.0% | $53.18 * | $45.63 | +0.4% | COM | 126402106 |
| VFC | V F CORP | 868 | $71,000 | 0.0% | $81.80 * | $75.34 | 0.0% | COM | 918204108 |
| RYN | RAYONIER INC | 1,840 | $71,000 | 0.0% | $38.59 | $28.91 | — | COM | 754907103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,348 | $71,000 | 0.0% | $13.28 * | $10.23 | +16.1% | COM | 535219109 |
| — | ELECTRO SCIENTIFIC INDS | 4,500 | $71,000 | 0.0% | $15.78 | $14.69 | — | COM | 285229100 |
| VREX | VAREX IMAGING CORP | 1,900 | $70,000 | 0.0% | $36.84 | $38.13 | -3.0% | COM | 92214X106 |
| — | RAVEN INDS INC | 1,813 | $70,000 | 0.0% | $38.61 | $38.23 | — | COM | 754212108 |
| — | QUALITY SYS INC | 3,586 | $70,000 | 0.0% | $19.52 | $14.52 | — | COM | 747582104 |
| DAIO | DATA I O CORP | 11,079 | $70,000 | 0.0% | $6.32 * | $10.16 | -30.5% | COM | 237690102 |
| — | CHICOS FAS INC | 8,492 | $69,000 | 0.0% | $8.13 | $8.37 | — | COM | 168615102 |
| DVA | DAVITA INC | 1,000 | $69,000 | 0.0% | $69.00 * | $73.45 | -9.0% | Put | 23918K108 |
| — | XO GROUP INC | 2,152 | $69,000 | 0.0% | $32.06 | $17.28 | — | COM | 983772104 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $69,000 | 0.0% | $49.29 | $46.55 | +6.1% | Put | 247361702 |
| USNA | USANA HEALTH SCIENCES INC | 600 | $69,000 | 0.0% | $115.00 | — | — | Put | 90328M107 |
| — | BRIDGEPOINT ED INC | 10,368 | $68,000 | 0.0% | $6.56 | $9.98 | — | COM | 10807M105 |
| — | STEELCASE INC | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | CL A | 858155203 |
| LULU | LULULEMON ATHLETICA INC | 546 | $68,000 | 0.0% | $124.54 * | $80.02 | +33.3% | COM | 550021109 |
| — | ELECTRONICS FOR IMAGING INC | 2,085 | $68,000 | 0.0% | $32.61 | $27.34 | — | COM | 286082102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,780 | $68,000 | 0.0% | $24.46 | $20.60 | — | COM | 78781P105 |
| PLCE | CHILDRENS PL INC | 552 | $67,000 | 0.0% | $121.38 * | $129.54 | 0.0% | COM | 168905107 |
| BCC | BOISE CASCADE CO DEL | 1,502 | $67,000 | 0.0% | $44.61 * | $29.60 | 0.0% | COM | 09739D100 |
| — | GENERAL ELECTRIC CO | 4,939 | $67,000 | 0.0% | $13.57 | $13.57 | — | COM | 369604103 |
| — | TENNECO INC | 1,500 | $66,000 | 0.0% | $44.00 | $54.70 | — | COM | 880349105 |
| — | XERIUM TECHNOLOGIES INC | 4,985 | $66,000 | 0.0% | $13.24 | $13.24 | — | COM | 98416J118 |
| SMG | SCOTTS MIRACLE GRO CO | 792 | $66,000 | 0.0% | $83.33 * | $63.80 | 0.0% | CL A | 810186106 |
| UAL | UNITED CONTL HLDGS INC | 953 | $66,000 | 0.0% | $69.25 | $65.90 | +5.5% | COM | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 830 | $66,000 | 0.0% | $79.52 | $61.80 | +28.3% | COM | 43300A203 |
| MD | MEDNAX INC | 1,528 | $66,000 | 0.0% | $43.19 * | $54.82 | -12.6% | COM | 58502B106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,097 | $66,000 | 0.0% | $60.16 * | $57.29 | 0.0% | COM | 76131D103 |
| — | FIBROGEN INC | 1,043 | $65,000 | 0.0% | $62.32 | $62.32 | — | COM | 31572Q808 |
| MEDP | MEDPACE HLDGS INC | 1,500 | $65,000 | 0.0% | $43.33 * | $40.40 | 0.0% | COM | 58506Q109 |
| — | IKANG HEALTHCARE GROUP INC | 3,156 | $65,000 | 0.0% | $20.60 | $20.06 | — | SPONSORED ADR | 45174L108 |
| FF | FUTUREFUEL CORPORATION | 4,645 | $65,000 | 0.0% | $13.99 * | $4.49 | 0.0% | COM | 36116M106 |
| UIS | UNISYS CORP | 4,955 | $64,000 | 0.0% | $12.92 * | $10.43 | +14.8% | COM | 909214306 |
| — | CARE COM INC | 3,031 | $63,000 | 0.0% | $20.79 | $16.31 | — | COM | 141633107 |
| CROX | CROCS INC | 3,600 | $63,000 | 0.0% | $17.50 * | $15.58 | +9.2% | COM | 227046109 |
| KEX | KIRBY CORP | 758 | $63,000 | 0.0% | $83.11 * | $85.07 | +2.0% | COM | 497266106 |
| — | SMART GLOBAL HLDGS INC | 1,947 | $62,000 | 0.0% | $31.84 | $31.84 | — | SHS | G8232Y101 |
| AD | UNITED STATES CELLULAR CORP | 1,682 | $62,000 | 0.0% | $36.86 * | $21.03 | +4.4% | COM | 911684108 |
| ANGO | ANGIODYNAMICS INC | 2,799 | $62,000 | 0.0% | $22.15 * | $15.74 | +29.9% | COM | 03475V101 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,454 | $62,000 | 0.0% | $11.37 * | $10.36 | +0.5% | COM | 268603107 |
| GENC | GENCOR INDS INC | 3,761 | $61,000 | 0.0% | $16.22 * | $15.88 | -0.4% | COM | 368678108 |
| — | TRIPLE-S MGMT CORP | 1,573 | $61,000 | 0.0% | $38.78 | $36.14 | — | CL B | 896749108 |
| — | CALLON PETE CO DEL | 5,700 | $61,000 | 0.0% | $10.70 | $13.23 | — | Call | 13123X102 |
| FE | FIRSTENERGY CORP | 1,700 | $61,000 | 0.0% | $35.88 * | $21.09 | +19.2% | Call | 337932107 |
| ENB | ENBRIDGE INC | 1,700 | $61,000 | 0.0% | $35.88 | — | — | Call | 29250N105 |
| LEA | LEAR CORP | 330 | $61,000 | 0.0% | $184.85 * | $160.63 | +4.2% | COM | 521865204 |
| MAT | MATTEL INC | 3,700 | $61,000 | 0.0% | $16.49 | — | — | Call | 577081102 |
| IMO | IMPERIAL OIL LTD | 1,800 | $60,000 | 0.0% | $33.33 * | $25.61 | 0.0% | COM | 453038408 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $60,000 | 0.0% | $30.00 * | $40.11 | -28.5% | Call | 405217100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,074 | $59,000 | 0.0% | $19.19 * | $16.50 | +1.4% | COM | 921659108 |
| FIVE | FIVE BELOW INC | 600 | $59,000 | 0.0% | $98.33 * | $67.37 | +19.2% | Put | 33829M101 |
| — | ARRAY BIOPHARMA INC | 3,515 | $59,000 | 0.0% | $16.79 | $13.14 | — | COM | 04269X105 |
| MAN | MANPOWERGROUP INC | 669 | $58,000 | 0.0% | $86.70 * | $102.25 | -4.0% | COM | 56418H100 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,000 | $58,000 | 0.0% | $29.00 | $29.77 | — | Call | 503459604 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 403 | $58,000 | 0.0% | $143.92 * | $128.01 | +15.0% | CL A | 989207105 |
| VRA | VERA BRADLEY INC | 4,103 | $58,000 | 0.0% | $14.14 * | $9.54 | +26.0% | COM | 92335C106 |
| BSET | BASSETT FURNITURE INDS INC | 2,051 | $57,000 | 0.0% | $27.79 * | $18.97 | +1.3% | COM | 070203104 |
| HST | HOST HOTELS & RESORTS INC | 2,717 | $57,000 | 0.0% | $20.98 * | $15.29 | 0.0% | COM | 44107P104 |
| BKU | BANKUNITED INC | 1,400 | $57,000 | 0.0% | $40.71 * | $30.86 | +5.1% | Call | 06652K103 |
| — | SEQUANS COMMUNICATIONS S A | 27,300 | $56,000 | 0.0% | $2.05 | $1.68 | — | SPONSORED ADS | 817323108 |
| — | CALAMP CORP | 2,400 | $56,000 | 0.0% | $23.33 | — | — | Call | 128126109 |
| CFR | CULLEN FROST BANKERS INC | 520 | $56,000 | 0.0% | $107.69 * | $88.28 | +1.8% | COM | 229899109 |
| — | GRACE W R & CO DEL | 767 | $56,000 | 0.0% | $73.01 | $73.01 | — | COM | 38388F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 156 | $55,000 | 0.0% | $352.56 | $339.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIGGQ | BIG LOTS INC | 1,320 | $55,000 | 0.0% | $41.67 * | $36.74 | -7.4% | COM | 089302103 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,912 | $55,000 | 0.0% | $14.06 * | $15.45 | -12.6% | COM | 04238R106 |
| — | TCF FINL CORP | 2,223 | $55,000 | 0.0% | $24.74 | $22.79 | — | COM | 872275102 |
| FIX | COMFORT SYS USA INC | 1,200 | $55,000 | 0.0% | $45.83 * | $42.60 | 0.0% | COM | 199908104 |
| — | TOWER INTL INC | 1,735 | $55,000 | 0.0% | $31.70 | $26.71 | — | COM | 891826109 |
| — | CONNS INC | 1,637 | $54,000 | 0.0% | $32.99 | $33.93 | — | COM | 208242107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,375 | $54,000 | 0.0% | $10.05 | $10.05 | — | SPONSORED ADR | 71654V408 |
| — | EXTENDED STAY AMER INC | 2,493 | $54,000 | 0.0% | $21.66 | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| TNDM | TANDEM DIABETES CARE INC | 2,471 | $54,000 | 0.0% | $21.85 * | $3.22 | +281.4% | COM | 875372203 |
| CEVA | CEVA INC | 1,779 | $54,000 | 0.0% | $30.35 * | $33.79 | 0.0% | COM | 157210105 |
| ATO | ATMOS ENERGY CORP | 595 | $54,000 | 0.0% | $90.76 * | $67.90 | +6.2% | COM | 049560105 |
| — | OMNOVA SOLUTIONS INC | 5,083 | $53,000 | 0.0% | $10.43 | $8.75 | — | COM | 682129101 |
| — | SUPERVALU INC | 2,597 | $53,000 | 0.0% | $20.41 | $20.41 | — | COM | 868536301 |
| XLE | SELECT SECTOR SPDR TR | 700 | $53,000 | 0.0% | $75.71 | — | — | Put | 81369Y506 |
| H | HYATT HOTELS CORP | 682 | $53,000 | 0.0% | $77.71 | $55.97 | +37.9% | COM CL A | 448579102 |
| — | SOLID BIOSCIENCES INC | 1,500 | $53,000 | 0.0% | $35.33 | $7.43 | — | COM | 83422E105 |
| BBW | BUILD A BEAR WORKSHOP | 6,900 | $52,000 | 0.0% | $7.54 * | $7.48 | -1.4% | COM | 120076104 |
| — | ENERGY XXI GULF COAST INC | 5,857 | $52,000 | 0.0% | $8.88 | $8.88 | — | COM | 29276K101 |
| MGA | MAGNA INTL INC | 902 | $52,000 | 0.0% | $57.65 * | $40.40 | +21.1% | COM | 559222401 |
| — | POINTER TELOCATION LTD | 4,314 | $52,000 | 0.0% | $12.05 | $12.05 | — | SHS | M7946T104 |
| — | BED BATH & BEYOND INC | 2,579 | $51,000 | 0.0% | $19.78 | $21.69 | — | COM | 075896100 |
| ATR | APTARGROUP INC | 550 | $51,000 | 0.0% | $92.73 * | $79.58 | +5.9% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 330 | $51,000 | 0.0% | $154.55 * | $135.57 | 0.0% | COM | 009158106 |
| SANM | SANMINA CORPORATION | 1,700 | $50,000 | 0.0% | $29.41 | — | — | Call | 801056102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $50,000 | 0.0% | $83.33 * | $74.46 | -0.0% | Put | 12541W209 |
| FLXS | FLEXSTEEL INDS INC | 1,243 | $50,000 | 0.0% | $40.23 * | $38.63 | -19.5% | COM | 339382103 |
| — | K2M GROUP HLDGS INC | 2,210 | $50,000 | 0.0% | $22.62 | $21.44 | — | COM | 48273J107 |
| BOX | BOX INC | 2,000 | $50,000 | 0.0% | $25.00 | $24.79 | 0.0% | Call | 10316T104 |
| GGB | GERDAU S A | 14,210 | $50,000 | 0.0% | $3.52 | $3.52 | — | SPON ADR REP PFD | 373737105 |
| SRI | STONERIDGE INC | 1,387 | $49,000 | 0.0% | $35.33 * | $16.55 | +83.5% | COM | 86183P102 |
| EXEL | EXELIXIS INC | 2,272 | $49,000 | 0.0% | $21.57 * | $26.39 | -21.6% | COM | 30161Q104 |
| GEF | GREIF INC | 927 | $49,000 | 0.0% | $52.86 * | $30.78 | +41.4% | CL A | 397624107 |
| — | FLAGSTAR BANCORP INC | 1,432 | $49,000 | 0.0% | $34.22 | $34.22 | — | COM PAR .001 | 337930705 |
| HRI | HERC HLDGS INC | 850 | $48,000 | 0.0% | $56.47 * | $53.74 | 0.0% | COM | 42704L104 |
| WTI | W & T OFFSHORE INC | 6,700 | $48,000 | 0.0% | $7.16 * | $6.46 | 0.0% | COM | 92922P106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,852 | $48,000 | 0.0% | $16.83 * | $19.31 | -2.1% | COM | 40637H109 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,098 | $48,000 | 0.0% | $15.49 * | $15.53 | +9.6% | SHS | Y2685T131 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,949 | $47,000 | 0.0% | $15.94 | $16.64 | — | COM | 029227105 |
| ORN | ORION GROUP HOLDINGS INC | 5,700 | $47,000 | 0.0% | $8.25 * | $7.33 | 0.0% | COM | 68628V308 |
| — | FITBIT INC | 7,168 | $47,000 | 0.0% | $6.56 | $6.56 | — | CL A | 33812L102 |
| — | SVB FINL GROUP | 163 | $47,000 | 0.0% | $288.34 | $288.34 | — | COM | 78486Q101 |
| VPG | VISHAY PRECISION GROUP INC | 1,209 | $46,000 | 0.0% | $38.05 * | $22.38 | +51.6% | COM | 92835K103 |
| — | HAILIANG ED GROUP INC | 557 | $46,000 | 0.0% | $82.59 | $82.59 | — | SPONSORED ADR | 40522L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,333 | $46,000 | 0.0% | $19.72 * | $21.99 | 0.0% | COM | 054540208 |
| DAKT | DAKTRONICS INC | 5,391 | $46,000 | 0.0% | $8.53 | $8.71 | -3.7% | COM | 234264109 |
| ARGX | ARGENX SE | 556 | $46,000 | 0.0% | $82.73 | $44.34 | — | SPONSORED ADR | 04016X101 |
| RHI | ROBERT HALF INTL INC | 700 | $46,000 | 0.0% | $65.71 * | $57.15 | +11.0% | Put | 770323103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 619 | $46,000 | 0.0% | $74.31 | $70.84 | — | HLTH CARE ALPH | 33734X143 |
| LDOS | LEIDOS HLDGS INC | 767 | $45,000 | 0.0% | $58.67 * | $54.36 | +2.7% | COM | 525327102 |
| CTSO | CYTOSORBENTS CORP | 3,952 | $45,000 | 0.0% | $11.39 * | $8.44 | +12.1% | COM | 23283X206 |
| ON | ON SEMICONDUCTOR CORP | 2,013 | $45,000 | 0.0% | $22.35 * | $24.17 | 0.0% | COM | 682189105 |
| — | COMPUTER TASK GROUP INC | 5,878 | $45,000 | 0.0% | $7.66 | $7.61 | — | COM | 205477102 |
| INFY | INFOSYS LTD | 2,299 | $45,000 | 0.0% | $19.57 | $19.57 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC DEL | 1,668 | $45,000 | 0.0% | $26.98 * | $18.05 | -4.4% | COM | 969457100 |
| MSTR | MICROSTRATEGY INC | 350 | $45,000 | 0.0% | $128.57 * | $14.19 | -8.2% | CL A | 594972408 |
| UVE | UNIVERSAL INS HLDGS INC | 1,247 | $44,000 | 0.0% | $35.28 * | $34.03 | 0.0% | COM | 91359V107 |
| — | WNS HOLDINGS LTD | 840 | $44,000 | 0.0% | $52.38 | $52.38 | — | SPON ADR | 92932M101 |
| — | ZOGENIX INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.27 | — | Put | 98978L204 |
| — | FIRSTSERVICE CORP | 582 | $44,000 | 0.0% | $75.60 | $75.60 | — | SUB VTG SH | 33767E103 |
| ASGN | ASGN INC | 569 | $44,000 | 0.0% | $77.33 * | $81.81 | 0.0% | COM | 00191U102 |
| — | CURO GROUP HLDGS CORP | 1,757 | $44,000 | 0.0% | $25.04 | $25.04 | — | COM | 23131L107 |
| — | CHESAPEAKE LODGING TR | 1,387 | $44,000 | 0.0% | $31.72 | $31.72 | — | SH BEN INT | 165240102 |
| — | PIVOTAL SOFTWARE INC | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | COM CL A | 72582H107 |
| — | CNOOC LTD | 257 | $44,000 | 0.0% | $171.21 | $171.21 | — | SPONSORED ADR | 126132109 |
| EC | ECOPETROL S A | 2,153 | $44,000 | 0.0% | $20.44 | $20.44 | — | SPONSORED ADS | 279158109 |
| EML | EASTERN CO | 1,582 | $44,000 | 0.0% | $27.81 * | $24.18 | +5.0% | COM | 276317104 |
| CIGI | COLLIERS INTL GROUP INC | 581 | $44,000 | 0.0% | $75.73 * | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| AAP | ADVANCE AUTO PARTS INC | 324 | $44,000 | 0.0% | $135.80 * | $100.42 | +6.4% | COM | 00751Y106 |
| SEB | SEABOARD CORP | 11 | $44,000 | 0.0% | $4000.00 | $4037.35 | -2.0% | COM | 811543107 |
| TXT | TEXTRON INC | 660 | $44,000 | 0.0% | $66.67 * | $61.28 | +4.2% | COM | 883203101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,782 | $43,000 | 0.0% | $24.13 | $24.13 | — | COM | 984017103 |
| FLWS | FLWS/1-800 FLOWERS | 3,454 | $43,000 | 0.0% | $12.45 | $11.21 | +12.8% | CL A | 68243Q106 |
| WMK | WEIS MKTS INC | 800 | $43,000 | 0.0% | $53.75 * | $41.01 | +1.5% | COM | 948849104 |
| DIOD | DIODES INC | 1,252 | $43,000 | 0.0% | $34.35 * | $32.91 | 0.0% | COM | 254543101 |
| ODC | OIL DRI CORP AMER | 1,016 | $43,000 | 0.0% | $42.32 * | $18.90 | +6.7% | COM | 677864100 |
| CASS | CASS INFORMATION SYS INC | 632 | $43,000 | 0.0% | $68.04 * | $43.17 | 0.0% | COM | 14808P109 |
| MMI | MARCUS & MILLICHAP INC | 1,115 | $43,000 | 0.0% | $38.57 * | $34.15 | 0.0% | COM | 566324109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 3,165 | $42,000 | 0.0% | $13.27 | $16.98 | — | COM | 185575107 |
| TLYS | TILLYS INC | 2,741 | $42,000 | 0.0% | $15.32 * | $9.01 | +1.7% | CL A | 886885102 |
| THO | THOR INDS INC | 419 | $41,000 | 0.0% | $97.85 * | $113.07 | -23.4% | COM | 885160101 |
| PZZA | PAPA JOHNS INTL INC | 800 | $41,000 | 0.0% | $51.25 * | $46.71 | 0.0% | Call | 698813102 |
| — | RETROPHIN INC | 1,500 | $41,000 | 0.0% | $27.33 | $23.02 | — | Call | 761299106 |
| — | CBL & ASSOC PPTYS INC | 7,370 | $41,000 | 0.0% | $5.56 | $5.70 | — | COM | 124830100 |
| — | HEALTHCARE RLTY TR | 1,390 | $40,000 | 0.0% | $28.78 | $27.74 | — | COM | 421946104 |
| BELFB | BEL FUSE INC | 1,895 | $40,000 | 0.0% | $21.11 * | $22.43 | -18.2% | CL B | 077347300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,100 | $40,000 | 0.0% | $36.36 | — | — | Put | 16411Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $40,000 | 0.0% | $133.33 * | $31.94 | +195.3% | Put | 803607100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,053 | $39,000 | 0.0% | $12.77 * | $4.70 | +46.8% | COM | 63888U108 |
| — | FTS INTERNATIONAL INC | 2,713 | $39,000 | 0.0% | $14.38 | $18.35 | — | COM | 30283W104 |
| TSQ | TOWNSQUARE MEDIA INC | 6,100 | $39,000 | 0.0% | $6.39 * | $7.48 | -5.7% | CL A | 892231101 |
| DRI | DARDEN RESTAURANTS INC | 365 | $39,000 | 0.0% | $106.85 * | $76.11 | -2.6% | COM | 237194105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,000 | $39,000 | 0.0% | $39.00 | $49.17 | — | COM | 045396108 |
| MMS | MAXIMUS INC | 623 | $39,000 | 0.0% | $62.60 * | $63.19 | +2.6% | COM | 577933104 |
| HP | HELMERICH & PAYNE INC | 606 | $39,000 | 0.0% | $64.36 * | $67.45 | +0.9% | COM | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 500 | $38,000 | 0.0% | $76.00 | — | — | Put | 517834107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,000 | $38,000 | 0.0% | $12.67 * | $7.17 | +103.7% | Put | 462260100 |
| RFIL | RF INDS LTD | 5,200 | $38,000 | 0.0% | $7.31 * | $6.10 | 0.0% | COM PAR $0.01 | 749552105 |
| RHI | ROBERT HALF INTL INC | 582 | $38,000 | 0.0% | $65.29 * | $57.15 | +11.0% | COM | 770323103 |
| — | ALTA MESA RES INC | 5,630 | $38,000 | 0.0% | $6.75 | $6.75 | — | CL A | 02133L109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $38,000 | 0.0% | $38.00 * | $43.10 | 0.0% | Call | 02376R102 |
| OM2 | ORTHOFIX INTL N V | 665 | $38,000 | 0.0% | $57.14 | $54.18 | — | COM | N6748L102 |
| PRGS | PROGRESS SOFTWARE CORP | 985 | $38,000 | 0.0% | $38.58 | $28.99 | +30.9% | COM | 743312100 |
| — | MIRAGEN THERAPEUTICS INC | 6,000 | $38,000 | 0.0% | $6.33 | $10.31 | — | COM | 60463E103 |
| SGI | TEMPUR SEALY INTL INC | 800 | $38,000 | 0.0% | $47.50 | — | — | Put | 88023U101 |
| — | LUMINEX CORP DEL | 1,262 | $37,000 | 0.0% | $29.32 | $19.95 | — | COM | 55027E102 |
| GKOS | GLAUKOS CORP | 900 | $37,000 | 0.0% | $41.11 * | $30.28 | +17.5% | COM | 377322102 |
| PATK | PATRICK INDS INC | 646 | $37,000 | 0.0% | $57.28 * | $36.38 | -4.0% | COM | 703343103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,301 | $37,000 | 0.0% | $16.08 | $16.08 | — | COM SER A | 531465102 |
| ITW | ILLINOIS TOOL WKS INC | 266 | $37,000 | 0.0% | $139.10 * | $136.85 | -10.4% | COM | 452308109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,249 | $37,000 | 0.0% | $29.62 | $27.57 | — | COM | 781270103 |
| GSIT | GSI TECHNOLOGY | 4,934 | $37,000 | 0.0% | $7.50 | $7.73 | -2.4% | COM | 36241U106 |
| HII | HUNTINGTON INGALLS INDS INC | 172 | $37,000 | 0.0% | $215.12 * | $199.61 | -1.0% | COM | 446413106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,246 | $37,000 | 0.0% | $11.40 * | $11.92 | 0.0% | COM | 227483104 |
| — | AK STL HLDG CORP | 8,400 | $36,000 | 0.0% | $4.29 | $4.29 | — | COM | 001547108 |
| WCC | WESCO INTL INC | 632 | $36,000 | 0.0% | $56.96 * | $58.92 | 0.0% | COM | 95082P105 |
| FCX | FREEPORT-MCMORAN INC | 2,108 | $36,000 | 0.0% | $17.08 * | $13.82 | +11.5% | CL B | 35671D857 |
| — | NCI BUILDING SYS INC | 1,700 | $36,000 | 0.0% | $21.18 | $17.95 | — | COM | 628852204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,494 | $36,000 | 0.0% | $24.10 | $24.10 | — | SPONSORED ADR | 881624209 |
| TPICQ | TPI COMPOSITES INC | 1,222 | $36,000 | 0.0% | $29.46 * | $19.20 | +31.5% | COM | 87266J104 |
| UMC | UNITED MICROELECTRONICS CORP | 12,591 | $36,000 | 0.0% | $2.86 | $2.86 | — | SPON ADR | 910873405 |
| CBRE | CBRE GROUP INC | 748 | $36,000 | 0.0% | $48.13 | $47.29 | 0.0% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 363 | $36,000 | 0.0% | $99.17 * | $76.41 | +14.1% | COM | 60855R100 |
| — | CITRIX SYS INC | 343 | $36,000 | 0.0% | $104.96 | $92.62 | — | COM | 177376100 |
| TRN | TRINITY INDS INC | 1,061 | $36,000 | 0.0% | $33.93 * | $18.58 | -1.9% | COM | 896522109 |
| — | CHINA PETE & CHEM CORP | 397 | $36,000 | 0.0% | $90.68 | $90.68 | — | SPON ADR H SHS | 16941R108 |
| E | ENI S P A | 970 | $36,000 | 0.0% | $37.11 | $37.11 | — | SPONSORED ADR | 26874R108 |
| — | ALLIANCE ONE INTL INC | 2,253 | $36,000 | 0.0% | $15.98 | $16.17 | — | COM | 018772301 |
| PLPC | PREFORMED LINE PRODS CO | 390 | $35,000 | 0.0% | $89.74 * | $70.45 | +5.3% | COM | 740444104 |
| EQNR | EQUINOR ASA | 1,343 | $35,000 | 0.0% | $26.06 | $26.06 | — | SPONSORED ADR | 29446M102 |
| HLF | HERBALIFE NUTRITION LTD | 660 | $35,000 | 0.0% | $53.03 | $52.57 | 0.0% | COM SHS | G4412G101 |
| HMC | HONDA MOTOR LTD | 1,210 | $35,000 | 0.0% | $28.93 | $28.93 | — | AMERN SHS | 438128308 |
| MBUU | MALIBU BOATS INC | 832 | $35,000 | 0.0% | $42.07 * | $39.89 | 0.0% | COM CL A | 56117J100 |
| — | ISRAEL CHEMICALS LTD | 7,661 | $35,000 | 0.0% | $4.57 | $4.57 | — | SHS | M5920A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 397 | $35,000 | 0.0% | $88.16 * | $89.30 | +1.8% | COM | 759509102 |
| NHC | NATIONAL HEALTHCARE CORP | 492 | $35,000 | 0.0% | $71.14 * | $62.47 | +4.7% | COM | 635906100 |
| — | ORBCOMM INC | 3,469 | $35,000 | 0.0% | $10.09 | $10.18 | — | COM | 68555P100 |
| — | DELPHI TECHNOLOGIES PLC | 780 | $35,000 | 0.0% | $44.87 | $44.87 | — | SHS | G2709G107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,200 | $35,000 | 0.0% | $6.73 * | $18.83 | -59.2% | COM | 74366E102 |
| UNM | UNUM GROUP | 919 | $34,000 | 0.0% | $37.00 * | $41.72 | 0.0% | COM | 91529Y106 |
| GOGO | GOGO INC | 7,000 | $34,000 | 0.0% | $4.86 | — | — | Call | 38046C109 |
| HNRG | HALLADOR ENERGY COMPANY | 4,702 | $34,000 | 0.0% | $7.23 | $6.89 | +3.1% | COM | 40609P105 |
| — | XEROX CORP | 1,400 | $34,000 | 0.0% | $24.29 | $23.99 | — | Call | 984121608 |
| RDWR | RADWARE LTD | 1,351 | $34,000 | 0.0% | $25.17 * | $19.68 | +18.2% | ORD | M81873107 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $34,000 | 0.0% | $22.67 * | $16.63 | 0.0% | COM | 47233W109 |
| — | WABCO HLDGS INC | 290 | $34,000 | 0.0% | $117.24 | $117.24 | — | COM | 92927K102 |
| EGAN | EGAIN CORP | 2,271 | $34,000 | 0.0% | $14.97 * | $6.63 | +62.4% | COM | 28225C806 |
| GRBK | GREEN BRICK PARTNERS INC | 3,377 | $33,000 | 0.0% | $9.77 * | $10.95 | 0.0% | COM | 392709101 |
| — | DEAN FOODS CO | 3,183 | $33,000 | 0.0% | $10.37 | $15.99 | — | COM | 242370203 |
| — | FIVE PRIME THERAPEUTICS INC | 2,114 | $33,000 | 0.0% | $15.61 | $16.88 | — | COM | 33830X104 |
| RELL | RICHARDSON ELECTRS LTD | 3,322 | $32,000 | 0.0% | $9.63 * | $7.05 | +3.7% | COM | 763165107 |
| CSV | CARRIAGE SVCS INC | 1,300 | $32,000 | 0.0% | $24.62 * | $23.38 | 0.0% | COM | 143905107 |
| TBI | TRUEBLUE INC | 1,200 | $32,000 | 0.0% | $26.67 | $26.49 | 0.0% | COM | 89785X101 |
| STRL | STERLING CONSTRUCTION CO INC | 2,479 | $32,000 | 0.0% | $12.91 * | $12.63 | -1.4% | COM | 859241101 |
| STAA | STAAR SURGICAL CO | 1,000 | $31,000 | 0.0% | $31.00 * | $13.05 | +79.2% | COM PAR $0.01 | 852312305 |
| GTLS | CHART INDS INC | 500 | $31,000 | 0.0% | $62.00 | $60.47 | +3.9% | COM PAR $0.01 | 16115Q308 |
| — | JACOBS ENGR GROUP INC DEL | 495 | $31,000 | 0.0% | $62.63 | $62.63 | — | COM | 469814107 |
| NPK | NATIONAL PRESTO INDS INC | 250 | $31,000 | 0.0% | $124.00 * | $105.62 | +2.2% | COM | 637215104 |
| — | MICHAELS COS INC | 1,598 | $31,000 | 0.0% | $19.40 | $22.91 | — | COM | 59408Q106 |
| — | AQUANTIA CORP | 2,600 | $30,000 | 0.0% | $11.54 | $11.54 | — | COM | 03842Q108 |
| — | CORNERSTONE ONDEMAND INC | 626 | $30,000 | 0.0% | $47.92 | $37.47 | — | COM | 21925Y103 |
| — | SCHNITZER STL INDS | 900 | $30,000 | 0.0% | $33.33 | $33.33 | — | CL A | 806882106 |
| HRB | BLOCK H & R INC | 1,300 | $30,000 | 0.0% | $23.08 * | $19.12 | +2.9% | Call | 093671105 |
| ODFL | OLD DOMINION FGHT LINES INC | 200 | $30,000 | 0.0% | $150.00 | — | — | Put | 679580100 |
| — | AMC ENTMT HLDGS INC | 1,900 | $30,000 | 0.0% | $15.79 | $15.79 | — | CL A COM | 00165C104 |
| R | RYDER SYS INC | 417 | $30,000 | 0.0% | $71.94 * | $80.56 | -13.0% | COM | 783549108 |
| TECH | BIO TECHNE CORP | 200 | $30,000 | 0.0% | $150.00 * | $36.80 | 0.0% | COM | 09073M104 |
| MGRC | MCGRATH RENTCORP | 471 | $30,000 | 0.0% | $63.69 * | $61.64 | 0.0% | COM | 580589109 |
| — | LANNET INC | 2,100 | $29,000 | 0.0% | $13.81 | $13.81 | — | COM | 516012101 |
| ERII | ENERGY RECOVERY INC | 3,553 | $29,000 | 0.0% | $8.16 * | $7.14 | +18.0% | COM | 29270J100 |
| — | TREEHOUSE FOODS INC | 557 | $29,000 | 0.0% | $52.06 | $41.01 | — | COM | 89469A104 |
| XRT | SPDR SERIES TRUST | 600 | $29,000 | 0.0% | $48.33 | — | — | Put | 78464A714 |
| — | CONCERT PHARMACEUTICALS INC | 1,694 | $29,000 | 0.0% | $17.12 | $17.12 | — | COM | 206022105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 900 | $29,000 | 0.0% | $32.22 * | $28.25 | 0.0% | COM | 205826209 |
| SSTK | SHUTTERSTOCK INC | 616 | $29,000 | 0.0% | $47.08 | $47.55 | 0.0% | COM | 825690100 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $29,000 | 0.0% | $72.50 * | $55.46 | +14.8% | Put | 302130109 |
| — | DUN & BRADSTREET CORP DEL NE | 237 | $29,000 | 0.0% | $122.36 | $122.36 | — | COM | 26483E100 |
| — | PSYCHEMEDICS CORP | 1,454 | $28,000 | 0.0% | $19.26 | $20.70 | — | COM | 744375205 |
| PSTG | PURE STORAGE INC | 1,181 | $28,000 | 0.0% | $23.71 * | $18.95 | +16.0% | CL A | 74624M102 |
| MOG/A | MOOG INC | 362 | $28,000 | 0.0% | $77.35 | $76.22 | 0.0% | CL A | 615394202 |
| RICK | RCI HOSPITALITY HLDGS INC | 900 | $28,000 | 0.0% | $31.11 * | $11.17 | +168.9% | COM | 74934Q108 |
| ASC | ARDMORE SHIPPING CORP | 3,366 | $28,000 | 0.0% | $8.32 * | $6.70 | +1.0% | COM | Y0207T100 |
| CHGG | CHEGG INC | 1,000 | $28,000 | 0.0% | $28.00 * | $25.15 | 0.0% | COM | 163092109 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $28,000 | 0.0% | $140.00 * | $143.59 | 0.0% | COM | 01748X102 |
| DWSN | DAWSON GEOPHYSICAL CO | 3,543 | $28,000 | 0.0% | $7.90 * | $5.89 | +2.5% | COM | 239360100 |
| CENTA | CENTRAL GARDEN & PET CO | 679 | $27,000 | 0.0% | $39.76 * | $30.66 | 0.0% | CL A NON-VTG | 153527205 |
| JBLU | JETBLUE AIRWAYS CORP | 1,400 | $27,000 | 0.0% | $19.29 | $20.31 | -5.2% | Call | 477143101 |
| PBI | PITNEY BOWES INC | 3,200 | $27,000 | 0.0% | $8.44 * | $12.39 | -22.1% | Put | 724479100 |
| ULBI | ULTRALIFE CORP | 2,764 | $27,000 | 0.0% | $9.77 | $6.47 | +48.0% | COM | 903899102 |
| — | LEAF GROUP LTD | 2,454 | $27,000 | 0.0% | $11.00 | $7.09 | — | COM | 52177G102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,343 | $27,000 | 0.0% | $20.10 | $22.41 | — | COM | 61022P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 862 | $27,000 | 0.0% | $31.32 | $31.32 | — | COM | 681936100 |
| — | RETROPHIN INC | 1,000 | $27,000 | 0.0% | $27.00 | $23.02 | — | Put | 761299106 |
| FLO | FLOWERS FOODS INC | 1,300 | $27,000 | 0.0% | $20.77 * | $15.71 | 0.0% | Call | 343498101 |
| AEIS | ADVANCED ENERGY INDS | 457 | $27,000 | 0.0% | $59.08 * | $62.01 | 0.0% | COM | 007973100 |
| — | SEASPINE HLDGS CORP | 2,175 | $27,000 | 0.0% | $12.41 | $9.95 | — | COM | 81255T108 |
| — | PANDORA MEDIA INC | 3,474 | $27,000 | 0.0% | $7.77 | $5.03 | — | COM | 698354107 |
| SM | SM ENERGY CO | 1,000 | $26,000 | 0.0% | $26.00 * | $17.17 | +22.6% | COM | 78454L100 |
| AGYS | AGILYSYS INC | 1,689 | $26,000 | 0.0% | $15.39 * | $11.93 | +10.8% | COM | 00847J105 |
| — | ADAMS RES & ENERGY INC | 596 | $26,000 | 0.0% | $43.62 | $43.62 | — | COM | 006351308 |
| LPX | LOUISIANA PAC CORP | 959 | $26,000 | 0.0% | $27.11 * | $28.66 | +0.5% | COM | 546347105 |
| — | LYDALL INC DEL | 600 | $26,000 | 0.0% | $43.33 | $52.91 | — | COM | 550819106 |
| — | CYBERARK SOFTWARE LTD | 417 | $26,000 | 0.0% | $62.35 | $62.35 | — | SHS | M2682V108 |
| MCHI | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | — | — | Put | 46429B671 |
| — | ARCH COAL INC | 334 | $26,000 | 0.0% | $77.84 | $70.43 | — | CL A | 039380407 |
| CRNT | CERAGON NETWORKS LTD | 7,325 | $26,000 | 0.0% | $3.55 * | $2.46 | +26.4% | ORD | M22013102 |
| — | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 92189F718 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 312 | $25,000 | 0.0% | $80.13 * | $84.93 | 0.0% | COM | 808625107 |
| — | WINDSTREAM HLDGS INC | 4,750 | $25,000 | 0.0% | $5.26 | $5.26 | — | COM PAR | 97382A309 |
| AXON | AXON ENTERPRISE INC | 400 | $25,000 | 0.0% | $62.50 * | $54.10 | 0.0% | COM | 05464C101 |
| — | ABEONA THERAPEUTICS INC | 1,570 | $25,000 | 0.0% | $15.92 | $8.06 | — | COM | 00289Y107 |
| — | LIBERTY GLOBAL PLC | 946 | $25,000 | 0.0% | $26.43 | $33.72 | — | SHS CL C | G5480U120 |
| — | 2U INC | 300 | $25,000 | 0.0% | $83.33 | — | — | Put | 90214J101 |
| — | TIVO CORP | 1,876 | $25,000 | 0.0% | $13.33 | $13.33 | — | COM | 88870P106 |
| OXM | OXFORD INDS INC | 306 | $25,000 | 0.0% | $81.70 | $80.60 | 0.0% | COM | 691497309 |
| — | MAXAR TECHNOLOGIES LTD | 501 | $25,000 | 0.0% | $49.90 | $49.90 | — | COM | 57778L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 238 | $25,000 | 0.0% | $105.04 * | $40.47 | -7.2% | COM | 635017106 |
| — | CINCINNATI BELL INC | 1,600 | $25,000 | 0.0% | $15.63 | $15.55 | — | COM | 171871502 |
| MYRG | MYR GROUP INC DEL | 700 | $25,000 | 0.0% | $35.71 | $35.16 | +0.6% | COM | 55405W104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 863 | $24,000 | 0.0% | $27.81 | $27.73 | +2.0% | COM | M7516K103 |
| — | PRESIDIO INC | 1,803 | $24,000 | 0.0% | $13.31 | $13.31 | — | COM | 74102M103 |
| — | ELLIS PERRY INTL INC | 900 | $24,000 | 0.0% | $26.67 | $26.61 | — | Put | 288853104 |
| MWA | MUELLER WTR PRODS INC | 2,019 | $24,000 | 0.0% | $11.89 * | $9.80 | 0.0% | COM SER A | 624758108 |
| PBI | PITNEY BOWES INC | 2,837 | $24,000 | 0.0% | $8.46 * | $12.39 | -22.1% | COM | 724479100 |
| ALRM | ALARM COM HLDGS INC | 600 | $24,000 | 0.0% | $40.00 * | $41.50 | 0.0% | COM | 011642105 |
| — | QAD INC | 487 | $24,000 | 0.0% | $49.28 | $25.19 | — | CL A | 74727D306 |
| — | WILDHORSE RESOURCE DEV CORP | 953 | $24,000 | 0.0% | $25.18 | $25.18 | — | COM | 96812T102 |
| VECO | VEECO INSTRS INC DEL | 1,700 | $24,000 | 0.0% | $14.12 * | $16.55 | 0.0% | COM | 922417100 |
| — | PATTERSON COMPANIES INC | 1,080 | $24,000 | 0.0% | $22.22 | $23.86 | — | COM | 703395103 |
| — | SHILOH INDS INC | 2,600 | $23,000 | 0.0% | $8.85 | $8.85 | — | COM | 824543102 |
| — | HUAMI CORP | 2,350 | $23,000 | 0.0% | $9.79 | $9.79 | — | SPONSORED ADS | 44331K103 |
| IDT | IDT CORP | 4,100 | $23,000 | 0.0% | $5.61 | $9.13 | -37.5% | CL B | 448947507 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $23,000 | 0.0% | $46.00 | $46.01 | — | Call | 37890U108 |
| MKC | MCCORMICK & CO INC | 200 | $23,000 | 0.0% | $115.00 * | $44.77 | +1.4% | Call | 579780206 |
| — | TRIUMPH GROUP INC | 1,164 | $23,000 | 0.0% | $19.76 | $27.68 | — | COM | 896818101 |
| UPLD | UPLAND SOFTWARE INC | 679 | $23,000 | 0.0% | $33.87 * | $22.88 | +37.0% | COM | 91544A109 |
| KOP | KOPPERS HOLDINGS INC | 592 | $23,000 | 0.0% | $38.85 * | $42.27 | -4.7% | COM | 50060P106 |
| — | GULFMARK OFFSHORE INC | 650 | $22,000 | 0.0% | $33.85 | $33.85 | — | COM | 402629505 |
| — | WRIGHT MED GROUP N V | 834 | $22,000 | 0.0% | $26.38 | $26.38 | — | ORD SHS 0.03 PAR | N96617118 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,501 | $22,000 | 0.0% | $14.66 | $14.84 | 0.0% | COM | 388689101 |
| — | GARDNER DENVER HLDGS INC | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | COM | 36555P107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 693 | $22,000 | 0.0% | $31.75 | $30.63 | — | COM | 37953G103 |
| M | MACYS INC | 600 | $22,000 | 0.0% | $36.67 * | $27.02 | +24.1% | Put | 55616P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $22,000 | 0.0% | $73.33 | — | — | Put | 049164205 |
| — | NORBORD INC | 534 | $22,000 | 0.0% | $41.20 | $41.20 | — | COM | 65548P403 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,341 | $22,000 | 0.0% | $16.41 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | CANTEL MEDICAL CORP | 221 | $22,000 | 0.0% | $99.55 | $99.55 | — | COM | 138098108 |
| ERII | ENERGY RECOVERY INC | 2,600 | $21,000 | 0.0% | $8.08 * | $7.14 | +18.0% | Put | 29270J100 |
| ASC | ARDMORE SHIPPING CORP | 2,500 | $21,000 | 0.0% | $8.40 * | $6.70 | +1.0% | Put | Y0207T100 |
| CNI | CANADIAN NATL RY CO | 252 | $21,000 | 0.0% | $83.33 * | $68.93 | 0.0% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 464 | $21,000 | 0.0% | $45.26 * | $34.66 | +3.5% | COM | 039483102 |
| — | ENGILITY HLDGS INC | 700 | $21,000 | 0.0% | $30.00 | $25.17 | — | COM | 29286C107 |
| — | INVACARE CORP | 1,134 | $21,000 | 0.0% | $18.52 | $18.52 | — | COM | 461203101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 178 | $21,000 | 0.0% | $117.98 * | $99.78 | 0.0% | COM | 29251M106 |
| JYNT | JOINT CORP | 2,600 | $21,000 | 0.0% | $8.08 * | $7.45 | 0.0% | COM | 47973J102 |
| GDDY | GODADDY INC | 301 | $21,000 | 0.0% | $69.77 * | $68.02 | 0.0% | CL A | 380237107 |
| — | NEW MEDIA INVT GROUP INC | 1,113 | $21,000 | 0.0% | $18.87 | $18.87 | — | COM | 64704V106 |
| PLAB | PHOTRONICS INC | 2,660 | $21,000 | 0.0% | $7.89 * | $8.90 | -7.0% | COM | 719405102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 84763A108 |
| — | PARATEK PHARMACEUTICALS INC | 2,058 | $21,000 | 0.0% | $10.20 | $17.15 | — | COM | 699374302 |
| IP | INTL PAPER CO | 400 | $21,000 | 0.0% | $52.50 * | $38.27 | -5.0% | Call | 460146103 |
| — | INTRICON CORP | 526 | $21,000 | 0.0% | $39.92 | $39.92 | — | COM | 46121H109 |
| STTO | SITO MOBILE LTD | 7,785 | $20,000 | 0.0% | $2.57 * | $5.42 | -34.5% | COM | 82988R203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | COM | 518415104 |
| CATO | CATO CORP | 804 | $20,000 | 0.0% | $24.88 * | $8.95 | +43.1% | CL A | 149205106 |
| WY | WEYERHAEUSER CO | 556 | $20,000 | 0.0% | $35.97 * | $27.07 | 0.0% | COM | 962166104 |
| KELYA | KELLY SVCS INC | 900 | $20,000 | 0.0% | $22.22 * | $23.56 | 0.0% | CL A | 488152208 |
| TBHC | KIRKLANDS INC | 1,675 | $19,000 | 0.0% | $11.34 | $10.49 | +6.3% | COM | 497498105 |
| — | FRONTLINE LTD | 3,200 | $19,000 | 0.0% | $5.94 | — | — | Call | G3682E192 |
| THO | THOR INDS INC | 200 | $19,000 | 0.0% | $95.00 * | $113.07 | -23.4% | Call | 885160101 |
| SCVL | SHOE CARNIVAL INC | 594 | $19,000 | 0.0% | $31.99 * | $13.96 | 0.0% | COM | 824889109 |
| RIG | TRANSOCEAN LTD | 1,400 | $19,000 | 0.0% | $13.57 * | $12.31 | 0.0% | Call | H8817H100 |
| — | REALPAGE INC | 344 | $19,000 | 0.0% | $55.23 | $55.23 | — | COM | 75606N109 |
| — | ION GEOPHYSICAL CORP | 789 | $19,000 | 0.0% | $24.08 | $25.78 | — | COM | 462044207 |
| — | MERIDIAN BIOSCIENCE INC | 1,217 | $19,000 | 0.0% | $15.61 | $14.03 | — | COM | 589584101 |
| — | PLAYA HOTELS & RESORTS NV | 1,718 | $19,000 | 0.0% | $11.06 | $11.06 | — | SHS | N70544106 |
| — | RIGEL PHARMACEUTICALS INC | 6,270 | $18,000 | 0.0% | $2.87 | $3.84 | — | COM | 766559603 |
| CW | CURTISS WRIGHT CORP | 150 | $18,000 | 0.0% | $120.00 * | $125.89 | -0.1% | COM | 231561101 |
| MTZ | MASTEC INC | 347 | $18,000 | 0.0% | $51.87 * | $38.08 | +26.8% | COM | 576323109 |
| — | HEIDRICK & STRUGGLES INTL IN | 522 | $18,000 | 0.0% | $34.48 | $30.86 | — | COM | 422819102 |
| WSM | WILLIAMS SONOMA INC | 300 | $18,000 | 0.0% | $60.00 * | $22.60 | 0.0% | Call | 969904101 |
| DCO | DUCOMMUN INC DEL | 542 | $18,000 | 0.0% | $33.21 * | $32.28 | 0.0% | COM | 264147109 |
| — | JOUNCE THERAPEUTICS INC | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | COM | 481116101 |
| — | NAVIGANT CONSULTING INC | 795 | $18,000 | 0.0% | $22.64 | $22.64 | — | COM | 63935N107 |
| — | QIWI PLC | 1,146 | $18,000 | 0.0% | $15.71 | $17.03 | — | SPON ADR REP B | 74735M108 |
| — | DRIVE SHACK INC | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | COM | 262077100 |
| — | FORTUNA SILVER MINES INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.23 | — | COM | 349915108 |
| — | SYSTEMAX INC | 500 | $17,000 | 0.0% | $34.00 | $11.83 | — | COM | 871851101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,100 | $17,000 | 0.0% | $8.10 * | $7.34 | 0.0% | COM | 42330P107 |
| — | BLUEBIRD BIO INC | 111 | $17,000 | 0.0% | $153.15 | $153.15 | — | COM | 09609G100 |
| TTEC | TTEC HLDGS INC | 500 | $17,000 | 0.0% | $34.00 | $35.83 | -5.4% | COM | 89854H102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 367 | $17,000 | 0.0% | $46.32 * | $60.83 | -27.2% | COM | 238337109 |
| JBL | JABIL INC | 600 | $17,000 | 0.0% | $28.33 * | $26.89 | -0.2% | Call | 466313103 |
| MOV | MOVADO GROUP INC | 361 | $17,000 | 0.0% | $47.09 * | $25.37 | +70.2% | COM | 624580106 |
| MNST | MONSTER BEVERAGE CORP | 300 | $17,000 | 0.0% | $56.67 * | $31.07 | -13.1% | Call | 61174X109 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | SHS | M51363113 |
| — | TD AMERITRADE HLDG CORP | 316 | $17,000 | 0.0% | $53.80 | $53.80 | — | COM | 87236Y108 |
| — | PFSWEB INC | 1,732 | $17,000 | 0.0% | $9.82 | $9.82 | — | COM | 717098206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,001 | $16,000 | 0.0% | $15.98 | $15.98 | — | SHS | G8766E109 |
| — | ABIOMED INC | 38 | $16,000 | 0.0% | $421.05 | $143.99 | — | COM | 003654100 |
| WSM | WILLIAMS SONOMA INC | 258 | $16,000 | 0.0% | $62.02 * | $22.60 | 0.0% | COM | 969904101 |
| GDEN | GOLDEN ENTMT INC | 600 | $16,000 | 0.0% | $26.67 * | $24.79 | 0.0% | COM | 381013101 |
| — | VANECK VECTORS ETF TR | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Put | 92189F809 |
| MTEX | MANNATECH INC | 800 | $16,000 | 0.0% | $20.00 * | $19.46 | 0.0% | COM | 563771203 |
| — | BOTTOMLINE TECH DEL INC | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | COM | 101388106 |
| MYGN | MYRIAD GENETICS INC | 417 | $16,000 | 0.0% | $38.37 * | $33.78 | 0.0% | COM | 62855J104 |
| — | MENLO THERAPEUTICS INC | 2,027 | $16,000 | 0.0% | $7.89 | $7.89 | — | COM | 586858102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,719 | $15,000 | 0.0% | $8.73 * | $9.70 | -12.4% | COM | 031652100 |
| BH | BIGLARI HLDGS INC | 80 | $15,000 | 0.0% | $187.50 * | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| — | J ALEXANDERS HLDGS INC | 1,345 | $15,000 | 0.0% | $11.15 | $11.18 | — | COM | 46609J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 336 | $15,000 | 0.0% | $44.64 | $42.87 | +3.3% | COM | 440327104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 275 | $15,000 | 0.0% | $54.55 * | $45.07 | 0.0% | COM | 293712105 |
| — | MYOKARDIA INC | 312 | $15,000 | 0.0% | $48.08 | $48.08 | — | COM | 62857M105 |
| — | CAREER EDUCATION CORP | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 141665109 |
| MSA | MSA SAFETY INC | 151 | $15,000 | 0.0% | $99.34 * | $90.37 | 0.0% | COM | 553498106 |
| — | NUTRI SYS INC | 400 | $15,000 | 0.0% | $37.50 | $27.35 | — | COM | 67069D108 |
| ABM | ABM INDS INC | 500 | $15,000 | 0.0% | $30.00 * | $26.33 | 0.0% | COM | 000957100 |
| — | TIVO CORP | 1,100 | $15,000 | 0.0% | $13.64 | $13.33 | — | Call | 88870P106 |
| LPLA | LPL FINL HLDGS INC | 222 | $15,000 | 0.0% | $67.57 * | $62.44 | +5.3% | COM | 50212V100 |
| — | KMG CHEMICALS INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 482564101 |
| LAB | FLUIDIGM CORP DEL | 2,569 | $15,000 | 0.0% | $5.84 * | $5.33 | +7.0% | COM | 34385P108 |
| — | TAILORED BRANDS INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 87403A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 900 | $15,000 | 0.0% | $16.67 * | $19.25 | 0.0% | COM | 75508B104 |
| KRO | KRONOS WORLDWIDE INC | 657 | $15,000 | 0.0% | $22.83 * | $17.02 | -7.2% | COM | 50105F105 |
| — | HALCON RES CORP | 3,475 | $15,000 | 0.0% | $4.32 | $4.32 | — | COM PAR | 40537Q605 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,566 | $14,000 | 0.0% | $8.94 * | $9.25 | 0.0% | COM | 64107N206 |
| — | KRATON CORPORATION | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 50077C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 201 | $14,000 | 0.0% | $69.65 * | $63.79 | 0.0% | COM | 03820C105 |
| WAL | WESTERN ALLIANCE BANCORP | 241 | $14,000 | 0.0% | $58.09 * | $51.48 | +1.1% | COM | 957638109 |
| FAF | FIRST AMERN FINL CORP | 268 | $14,000 | 0.0% | $52.24 * | $41.09 | +0.3% | COM | 31847R102 |
| LEG | LEGGETT & PLATT INC | 311 | $14,000 | 0.0% | $45.02 * | $42.95 | 0.0% | COM | 524660107 |
| CECO | CECO ENVIRONMENTAL CORP | 2,300 | $14,000 | 0.0% | $6.09 * | $5.50 | 0.0% | COM | 125141101 |
| — | SYNOVUS FINL CORP | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | COM | 87161C501 |
| JKHY | HENRY JACK & ASSOC INC | 110 | $14,000 | 0.0% | $127.27 * | $113.36 | 0.0% | COM | 426281101 |
| UMBF | UMB FINL CORP | 188 | $14,000 | 0.0% | $74.47 * | $76.86 | 0.0% | COM | 902788108 |
| HWKN | HAWKINS INC | 400 | $14,000 | 0.0% | $35.00 * | $16.87 | 0.0% | COM | 420261109 |
| — | ALLENA PHARMACEUTICALS INC | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 018119107 |
| — | SPIRIT AIRLS INC | 386 | $14,000 | 0.0% | $36.27 | $36.83 | — | COM | 848577102 |
| — | ECHO GLOBAL LOGISTICS INC | 483 | $14,000 | 0.0% | $28.99 | $29.62 | — | COM | 27875T101 |
| SNBR | SLEEP NUMBER CORP | 475 | $14,000 | 0.0% | $29.47 * | $36.05 | -15.4% | COM | 83125X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,200 | $14,000 | 0.0% | $11.67 * | $10.23 | 0.0% | COM | 528872302 |
| WRB | W R BERKLEY CORPORATION | 191 | $14,000 | 0.0% | $73.30 * | $18.67 | 0.0% | COM | 084423102 |
| VET | VERMILION ENERGY INC | 375 | $14,000 | 0.0% | $37.33 * | $34.60 | 0.0% | COM | 923725105 |
| NSP | INSPERITY INC | 150 | $14,000 | 0.0% | $93.33 * | $71.44 | 0.0% | COM | 45778Q107 |
| — | SURMODICS INC | 239 | $13,000 | 0.0% | $54.39 | $54.39 | — | COM | 868873100 |
| — | SPX FLOW INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 78469X107 |
| PRK | PARK NATL CORP | 116 | $13,000 | 0.0% | $112.07 | $104.62 | +6.9% | COM | 700658107 |
| — | PETROCHINA CO LTD | 167 | $13,000 | 0.0% | $77.84 | $77.84 | — | SPONSORED ADR | 71646E100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 422 | $13,000 | 0.0% | $30.81 | $30.81 | — | COM | 20369C106 |
| — | CONSOL ENERGY INC | 345 | $13,000 | 0.0% | $37.68 | $29.35 | — | COM | 20854L108 |
| — | VERINT SYS INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 92343X100 |
| — | ZENDESK INC | 242 | $13,000 | 0.0% | $53.72 | $53.72 | — | COM | 98936J101 |
| — | BRISTOW GROUP INC | 900 | $13,000 | 0.0% | $14.44 | — | — | Call | 110394103 |
| — | FIRST DEFIANCE FINL CORP | 201 | $13,000 | 0.0% | $64.68 | $64.68 | — | COM | 32006W106 |
| — | BARCLAYS BK PLC | 354 | $13,000 | 0.0% | $36.72 | $35.90 | — | IPATH S&P500 VIX | 06746L422 |
| — | ROCKWELL COLLINS INC | 100 | $13,000 | 0.0% | $130.00 | $134.04 | — | Put | 774341101 |
| — | PC-TEL INC | 2,060 | $13,000 | 0.0% | $6.31 | $7.37 | — | COM | 69325Q105 |
| — | FIRSTCASH INC | 142 | $13,000 | 0.0% | $91.55 | $91.55 | — | COM | 33767D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32 | $13,000 | 0.0% | $406.25 * | $419.59 | 0.0% | CL A | 31946M103 |
| OSPN | ONESPAN INC | 618 | $12,000 | 0.0% | $19.42 * | $17.45 | 0.0% | COM | 68287N100 |
| EIG | EMPLOYERS HOLDINGS INC | 302 | $12,000 | 0.0% | $39.74 * | $32.22 | -1.3% | COM | 292218104 |
| FIVN | FIVE9 INC | 340 | $12,000 | 0.0% | $35.29 * | $32.37 | 0.0% | COM | 338307101 |
| — | CHIMERA INVT CORP | 677 | $12,000 | 0.0% | $17.73 | $17.73 | — | COM | 16934Q208 |
| HGV | HILTON GRAND VACATIONS INC | 340 | $12,000 | 0.0% | $35.29 * | $40.68 | -0.5% | COM | 43283X105 |
| — | MAGELLAN HEALTH INC | 127 | $12,000 | 0.0% | $94.49 | $63.67 | — | COM | 559079207 |
| — | OWENS ILL INC | 700 | $12,000 | 0.0% | $17.14 | $21.89 | — | Call | 690768403 |
| — | INTELSAT S A | 716 | $12,000 | 0.0% | $16.76 | $16.76 | — | COM | L5140P101 |
| SPSC | SPS COMM INC | 166 | $12,000 | 0.0% | $72.29 * | $35.47 | 0.0% | COM | 78463M107 |
| CTBI | COMMUNITY TR BANCORP INC | 249 | $12,000 | 0.0% | $48.19 * | $34.15 | +7.0% | COM | 204149108 |
| DLX | DELUXE CORP | 186 | $12,000 | 0.0% | $64.52 * | $49.07 | -0.4% | COM | 248019101 |
| AIRG | AIRGAIN INC | 1,341 | $12,000 | 0.0% | $8.95 * | $9.33 | -10.7% | COM | 00938A104 |
| GSBC | GREAT SOUTHN BANCORP INC | 218 | $12,000 | 0.0% | $55.05 | $55.52 | 0.0% | COM | 390905107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 182 | $12,000 | 0.0% | $65.93 | $58.82 | — | SH BEN INT | 91359E105 |
| NOVT | NOVANTA INC | 200 | $12,000 | 0.0% | $60.00 | $61.14 | 0.0% | COM | 67000B104 |
| — | COUPA SOFTWARE INC | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COM | 22266L106 |
| — | ARATANA THERAPEUTICS INC | 2,638 | $11,000 | 0.0% | $4.17 | $4.96 | — | COM | 03874P101 |
| — | AVON PRODS INC | 6,900 | $11,000 | 0.0% | $1.59 | — | — | Call | 054303102 |
| — | WORKHORSE GROUP INC | 6,200 | $11,000 | 0.0% | $1.77 | $2.64 | — | COM | 98138J206 |
| — | MIMECAST LTD | 278 | $11,000 | 0.0% | $39.57 | $27.74 | — | ORD SHS | G14838109 |
| DXPE | DXP ENTERPRISES INC | 300 | $11,000 | 0.0% | $36.67 * | $38.51 | 0.0% | COM | 233377407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,600 | $11,000 | 0.0% | $6.88 * | $6.54 | 0.0% | SHS | 030111207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,195 | $11,000 | 0.0% | $5.01 * | $2.97 | 0.0% | CL A | 29382R107 |
| — | CHICOS FAS INC | 1,400 | $11,000 | 0.0% | $7.86 | $8.37 | — | Put | 168615102 |
| — | TRIBUNE MEDIA CO | 300 | $11,000 | 0.0% | $36.67 | $40.69 | — | Put | 896047503 |
| HZO | MARINEMAX INC | 600 | $11,000 | 0.0% | $18.33 * | $21.62 | 0.0% | COM | 567908108 |
| — | NUVASIVE INC | 214 | $11,000 | 0.0% | $51.40 | $53.35 | — | COM | 670704105 |
| NTIC | NORTHERN TECH INTL CORP | 300 | $11,000 | 0.0% | $36.67 * | $13.25 | 0.0% | COM | 665809109 |
| — | PIERIS PHARMACEUTICALS INC | 2,125 | $11,000 | 0.0% | $5.18 | $7.07 | — | COM | 720795103 |
| — | GENOMIC HEALTH INC | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | COM | 37244C101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 500 | $10,000 | 0.0% | $20.00 * | $19.20 | 0.0% | COM CL C | G9001E128 |
| SYBT | STOCK YDS BANCORP INC | 273 | $10,000 | 0.0% | $36.63 * | $36.47 | +5.1% | COM | 861025104 |
| SBLK | STAR BULK CARRIERS CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | Put | Y8162K204 |
| AZTA | BROOKS AUTOMATION INC | 307 | $10,000 | 0.0% | $32.57 * | $28.85 | 0.0% | COM | 114340102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 939 | $10,000 | 0.0% | $10.65 * | $11.16 | 0.0% | COM | 221015100 |
| APOG | APOGEE ENTERPRISES INC | 200 | $10,000 | 0.0% | $50.00 * | $36.25 | 0.0% | COM | 037598109 |
| — | JUNIPER PHARMACEUTICALS INC | 1,097 | $10,000 | 0.0% | $9.12 | $9.12 | — | COM | 48203L107 |
| WASH | WASHINGTON TR BANCORP | 167 | $10,000 | 0.0% | $59.88 * | $34.87 | +8.2% | COM | 940610108 |
| — | AMERICAN SOFTWARE INC | 659 | $10,000 | 0.0% | $15.17 | $10.40 | — | CL A | 029683109 |
| — | TRUSTCO BK CORP N Y | 1,075 | $10,000 | 0.0% | $9.30 | $9.30 | — | COM | 898349105 |
| CNK | CINEMARK HOLDINGS INC | 296 | $10,000 | 0.0% | $33.78 | $33.77 | 0.0% | COM | 17243V102 |
| RGP | RESOURCES CONNECTION INC | 613 | $10,000 | 0.0% | $16.31 | $16.01 | +2.2% | COM | 76122Q105 |
| — | AMEDISYS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 023436108 |
| AMRC | AMERESCO INC | 778 | $9,000 | 0.0% | $11.57 * | $9.43 | +26.3% | CL A | 02361E108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 212 | $9,000 | 0.0% | $42.45 | $21.09 | +98.2% | COM | 02913V103 |
| — | CHEMBIO DIAGNOSTICS INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 163572209 |
| PEGA | PEGASYSTEMS INC | 163 | $9,000 | 0.0% | $55.21 * | $30.65 | 0.0% | COM | 705573103 |
| — | ARCTURUS THERAPEUTICS LTD | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | SHS | M1492T105 |
| — | ENERPLUS CORP | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 292766102 |
| BLKB | BLACKBAUD INC | 83 | $9,000 | 0.0% | $108.43 * | $102.01 | 0.0% | COM | 09227Q100 |
| — | MOBILE MINI INC | 194 | $9,000 | 0.0% | $46.39 | $46.39 | — | COM | 60740F105 |
| FBK | FB FINL CORP | 220 | $9,000 | 0.0% | $40.91 * | $37.26 | 0.0% | COM | 30257X104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | COM | 81761R109 |
| STRT | STRATTEC SEC CORP | 300 | $9,000 | 0.0% | $30.00 * | $33.29 | 0.0% | COM | 863111100 |
| OPLN | KAR AUCTION SVCS INC | 162 | $9,000 | 0.0% | $55.56 * | $20.19 | +0.9% | COM | 48238T109 |
| — | DONNELLEY R R & SONS CO | 1,639 | $9,000 | 0.0% | $5.49 | $11.42 | — | COM | 257867200 |
| FCN | FTI CONSULTING INC | 142 | $9,000 | 0.0% | $63.38 * | $45.15 | +28.5% | COM | 302941109 |
| — | CREDIT SUISSE AG NASSAU BRH | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| FICO | FAIR ISAAC CORP | 46 | $9,000 | 0.0% | $195.65 * | $167.00 | +8.4% | COM | 303250104 |
| — | AIR TRANSPORT SERVICES GRP I | 412 | $9,000 | 0.0% | $21.84 | $21.84 | — | COM | 00922R105 |
| — | PRIMO WTR CORP | 500 | $9,000 | 0.0% | $18.00 | $11.94 | — | COM | 74165N105 |
| CMBT | EURONAV NV ANTWERPEN | 900 | $8,000 | 0.0% | $8.89 * | $4.22 | 0.0% | Put | B38564108 |
| QTWO | Q2 HLDGS INC | 141 | $8,000 | 0.0% | $56.74 * | $54.52 | 0.0% | COM | 74736L109 |
| BRKR | BRUKER CORP | 276 | $8,000 | 0.0% | $28.99 * | $31.56 | -6.2% | COM | 116794108 |
| — | MILACRON HLDGS CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 59870L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,034 | $8,000 | 0.0% | $7.74 * | $9.30 | -5.1% | COM | 483497103 |
| — | APPTIO INC | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | CL A | 03835C108 |
| — | SYROS PHARMACEUTICALS INC | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 87184Q107 |
| BOX | BOX INC | 306 | $8,000 | 0.0% | $26.14 * | $24.79 | 0.0% | CL A | 10316T104 |
| — | HEMISPHERE MEDIA GROUP INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | CL A | 42365Q103 |
| EME | EMCOR GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $76.91 | -2.1% | COM | 29084Q100 |
| — | ELDORADO RESORTS INC | 200 | $8,000 | 0.0% | $40.00 | $25.26 | — | Call | 28470R102 |
| — | SCORPIO TANKERS INC | 2,911 | $8,000 | 0.0% | $2.75 | $4.08 | — | SHS | Y7542C106 |
| — | SRC ENERGY INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 78470V108 |
| TILE | INTERFACE INC | 300 | $7,000 | 0.0% | $23.33 | $24.07 | -1.5% | COM | 458665304 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $7,000 | 0.0% | $35.00 * | $30.33 | 0.0% | COM | 205306103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25 | $7,000 | 0.0% | $280.00 * | $175.60 | 0.0% | COM | 558868105 |
| FC | FRANKLIN COVEY CO | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 353469109 |
| CSPI | CSP INC | 719 | $7,000 | 0.0% | $9.74 * | $6.18 | -26.7% | COM | 126389105 |
| NIC | NICOLET BANKSHARES INC | 121 | $7,000 | 0.0% | $57.85 * | $54.48 | 0.0% | COM | 65406E102 |
| — | BUNGE LIMITED | 100 | $7,000 | 0.0% | $70.00 | $72.21 | — | Put | G16962105 |
| MERC | MERCER INTL INC | 417 | $7,000 | 0.0% | $16.79 * | $8.11 | +42.6% | COM | 588056101 |
| TRMB | TRIMBLE INC | 204 | $7,000 | 0.0% | $34.31 | $34.69 | 0.0% | COM | 896239100 |
| — | TYME TECHNOLOGIES INC | 2,322 | $7,000 | 0.0% | $3.01 | $2.16 | — | COM | 90238J103 |
| OSBC | OLD SECOND BANCORP INC ILL | 480 | $7,000 | 0.0% | $14.58 * | $13.48 | 0.0% | COM | 680277100 |
| — | NANOSTRING TECHNOLOGIES INC | 490 | $7,000 | 0.0% | $14.29 | $8.27 | — | COM | 63009R109 |
| — | ENCORE WIRE CORP | 154 | $7,000 | 0.0% | $45.45 | $48.42 | — | COM | 292562105 |
| — | RUBICON PROJ INC | 2,551 | $7,000 | 0.0% | $2.74 | $2.74 | — | COM | 78112V102 |
| AVD | AMERICAN VANGUARD CORP | 266 | $6,000 | 0.0% | $22.56 * | $20.00 | +6.7% | COM | 030371108 |
| — | MISONIX INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 604871103 |
| IRMD | IRADIMED CORP | 300 | $6,000 | 0.0% | $20.00 * | $16.16 | 0.0% | COM | 46266A109 |
| ATRC | ATRICURE INC | 208 | $6,000 | 0.0% | $28.85 * | $18.93 | +24.1% | COM | 04963C209 |
| ATKR | ATKORE INTL GROUP INC | 266 | $6,000 | 0.0% | $22.56 * | $20.12 | -2.9% | COM | 047649108 |
| LE | LANDS END INC | 200 | $6,000 | 0.0% | $30.00 * | $22.16 | 0.0% | COM | 51509F105 |
| — | LIMELIGHT NETWORKS INC | 1,370 | $6,000 | 0.0% | $4.38 | $4.12 | — | COM | 53261M104 |
| THR | THERMON GROUP HLDGS INC | 276 | $6,000 | 0.0% | $21.74 * | $23.43 | 0.0% | COM | 88362T103 |
| — | BRF SA | 1,200 | $6,000 | 0.0% | $5.00 | $11.03 | — | Call | 10552T107 |
| CSGS | CSG SYS INTL INC | 151 | $6,000 | 0.0% | $39.74 * | $31.12 | +16.2% | COM | 126349109 |
| — | G1 THERAPEUTICS INC | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM | 3621LQ109 |
| — | AZUL S A | 371 | $6,000 | 0.0% | $16.17 | $16.17 | — | SPONSR ADR PFD | 05501U106 |
| HCKT | HACKETT GROUP INC | 400 | $6,000 | 0.0% | $15.00 * | $16.59 | -2.0% | COM | 404609109 |
| — | DIPLOMAT PHARMACY INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 25456K101 |
| — | BANK AMER CORP | 8,000 | $5,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 10/28/201 | 060505153 |
| — | GLYCOMIMETICS INC | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | COM | 38000Q102 |
| QLYS | QUALYS INC | 65 | $5,000 | 0.0% | $76.92 * | $44.81 | +79.4% | COM | 74758T303 |
| — | CORENERGY INFRASTRUCTURE TR | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | DEP SHS REPSTG | 21870U304 |
| — | KARYOPHARM THERAPEUTICS INC | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | COM | 48576U106 |
| GGG | GRACO INC | 104 | $5,000 | 0.0% | $48.08 * | $39.05 | +6.6% | COM | 384109104 |
| — | AGROFRESH SOLUTIONS | 700 | $5,000 | 0.0% | $7.14 | $7.38 | — | COM | 00856G109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | COM | 09247D105 |
| HOFT | HOOKER FURNITURE CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.65 | +6.0% | COM | 439038100 |
| TWIN | TWIN DISC INC | 200 | $5,000 | 0.0% | $25.00 | $25.19 | -2.7% | COM | 901476101 |
| — | INSYS THERAPEUTICS INC | 622 | $5,000 | 0.0% | $8.04 | $10.87 | — | COM | 45824V209 |
| TWI | TITAN INTL INC ILL | 469 | $5,000 | 0.0% | $10.66 * | $11.47 | 0.0% | COM | 88830M102 |
| PKOH | PARK OHIO HLDGS CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.26 | +13.7% | COM | 700666100 |
| INSP | INSPIRE MED SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $32.28 | 0.0% | COM | 457730109 |
| NL | NL INDS INC | 500 | $4,000 | 0.0% | $8.00 * | $5.77 | 0.0% | COM | 629156407 |
| WEYS | WEYCO GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $28.10 | +26.1% | COM | 962149100 |
| VVX | VECTRUS INC | 119 | $4,000 | 0.0% | $33.61 | $23.78 | +42.2% | COM | 92242T101 |
| — | L3 TECHNOLOGIES INC | 22 | $4,000 | 0.0% | $181.82 | $208.92 | — | COM | 502413107 |
| NNBR | NN INC | 200 | $4,000 | 0.0% | $20.00 * | $20.68 | 0.0% | COM | 629337106 |
| RCUS | ARCUS BIOSCIENCES INC | 300 | $4,000 | 0.0% | $13.33 * | $15.69 | 0.0% | COM | 03969F109 |
| RUSHB | RUSH ENTERPRISES INC | 100 | $4,000 | 0.0% | $40.00 * | $17.97 | -8.4% | CL B | 781846308 |
| CALX | CALIX INC | 500 | $4,000 | 0.0% | $8.00 * | $7.05 | 0.0% | COM | 13100M509 |
| — | OBSEVA SA | 278 | $4,000 | 0.0% | $14.39 | $13.57 | — | COM | H5861P103 |
| — | FAMOUS DAVES AMER INC | 600 | $4,000 | 0.0% | $6.67 | $7.11 | — | COM | 307068106 |
| OII | OCEANEERING INTL INC | 150 | $4,000 | 0.0% | $26.67 * | $22.39 | 0.0% | COM | 675232102 |
| — | MARLIN BUSINESS SVCS CORP | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 571157106 |
| — | BG STAFFING INC | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 05544A109 |
| LMAT | LEMAITRE VASCULAR INC | 100 | $3,000 | 0.0% | $30.00 * | $32.97 | 0.0% | COM | 525558201 |
| — | HOSPITALITY PPTYS TR | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 44106M102 |
| — | CAMBRIDGE BANCORP | 38 | $3,000 | 0.0% | $78.95 | $89.04 | — | COM | 132152109 |
| — | UNION BANKSHARES CORP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 90539J109 |
| — | TUESDAY MORNING CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 899035505 |
| ACH | OWENS & MINOR INC | 156 | $3,000 | 0.0% | $19.23 * | $16.81 | -7.8% | COM | 690732102 |
| — | BASIC ENERGY SVCS INC | 300 | $3,000 | 0.0% | $10.00 | $14.51 | — | COM | 06985P209 |
| MTUS | TIMKENSTEEL CORP | 200 | $3,000 | 0.0% | $15.00 * | $17.11 | 0.0% | COM | 887399103 |
| IFRX | INFLARX NV | 102 | $3,000 | 0.0% | $29.41 * | $26.36 | +31.0% | COM | N44821101 |
| VSEC | VSE CORP | 54 | $3,000 | 0.0% | $55.56 * | $48.03 | -1.8% | COM | 918284100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 389 | $3,000 | 0.0% | $7.71 * | $6.38 | +2.5% | ORD | 559166103 |
| EDUC | EDUCATIONAL DEV CORP | 178 | $3,000 | 0.0% | $16.85 * | $9.08 | +12.6% | COM | 281479105 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,800 | $3,000 | 0.0% | $0.63 | $1.92 | — | Call | Y0017S102 |
| DGII | DIGI INTL INC | 200 | $3,000 | 0.0% | $15.00 * | $11.93 | 0.0% | COM | 253798102 |
| — | WESTERN ASSET GLB HI INCOME | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766B109 |
| AORT | CRYOLIFE INC | 101 | $3,000 | 0.0% | $29.70 * | $25.21 | 0.0% | COM | 228903100 |
| — | GREENSKY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 39572G100 |
| EXTR | EXTREME NETWORKS INC | 217 | $2,000 | 0.0% | $9.22 * | $9.60 | 0.0% | COM | 30226D106 |
| — | RIGNET INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 766582100 |
| — | ARRIS INTL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G0551A103 |
| — | ENDOLOGIX INC | 300 | $2,000 | 0.0% | $6.67 | $4.46 | — | COM | 29266S106 |
| — | ADTRAN INC | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 00738A106 |
| — | LF CAP ACQUISITION CORP | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | UNIT 06/19/2025 | 50200K207 |
| — | SUMMIT FINANCIAL GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 86606G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $2,000 | 0.0% | $2.86 * | $2.77 | 0.0% | COM | 69404D108 |
| — | CURIS INC | 376 | $1,000 | 0.0% | $2.66 | $2.66 | — | COM | 231269200 |
| TGTX | TG THERAPEUTICS INC | 78 | $1,000 | 0.0% | $12.82 * | $13.75 | 0.0% | COM | 88322Q108 |
| — | EATON VANCE MUNI INCOME TRUS | 102 | $1,000 | 0.0% | $9.80 | $12.40 | — | SH BEN INT | 27826U108 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,122 | $1,000 | 0.0% | $0.47 | $1.92 | — | SHS | Y0017S102 |
| — | ALIMERA SCIENCES INC | 1,088 | $1,000 | 0.0% | $0.92 | $1.42 | — | COM | 016259103 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $1,000 | 0.0% | $10.00 * | $11.22 | 0.0% | COM | 501147102 |
| — | INVESCO MUN OPPORTUNITY TR | 62 | $1,000 | 0.0% | $16.13 | $12.45 | — | COM | 46132C107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1 | $0 | 0.0% | $0.00 | $33.65 | 0.0% | COM | 30779N105 |
| — | AVEO PHARMACEUTICALS INC | 78 | $0 | 0.0% | $0.00 | $3.32 | — | COM | 053588109 |
| DIN | DINE BRANDS GLOBAL INC | 6 | $0 | 0.0% | $0.00 | $53.78 | 0.0% | COM | 254423106 |
| — | KERYX BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $5.82 | — | COM | 492515101 |
| — | COMMUNITY HEALTH SYS INC | 33,000 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 12/31/2019 | 203668116 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5 | $0 | 0.0% | $0.00 | $53.31 | -2.3% | SHS | G8060N102 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $0 | 0.0% | $0.00 | $1.92 | — | Put | Y0017S102 |