Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.722B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC | 237,905 | $48.26M | 2.8% | $185.68 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 165,800 | $48.2M | 2.8% | — | — | Put | 78462F103 |
| — | ALTABA INC | 602,784 | $41.06M | 2.4% | $62.44 | — | COM | 021346101 |
| — | SHIRE PLC | 210,326 | $38.13M | 2.2% | $164.95 | — | SPONSORED ADR | 82481R106 |
| NXPI | NXP SEMICONDUCTORS N V | 426,640 | $36.48M | 2.1% | $99.99 | -14.7% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 246,559 | $34.63M | 2.0% | $134.04 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC | 347,803 | $33.78M | 2.0% | $95.78 | — | COM CL V | 24703L103 |
| — | CA INC | 762,600 | $33.67M | 2.0% | $43.98 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC | 703,206 | $32.22M | 1.9% | $48.15 | — | CL B | 90130A200 |
| LQD | ISHARES TR | 259,166 | $29.79M | 1.7% | $116.99 | — | IBOXX INV CP ETF | 464287242 |
| — | DUN & BRADSTREET CORP DEL NE | 207,889 | $29.63M | 1.7% | $142.49 | — | COM | 26483E100 |
| — | ANDEAVOR | 152,225 | $23.37M | 1.4% | $149.03 | — | COM | 03349M105 |
| — | MITEL NETWORKS CORP | 1,998,568 | $22.02M | 1.3% | $10.97 | — | COM | 60671Q104 |
| — | DISCOVERY INC | 642,635 | $19.01M | 1.1% | $22.85 | — | COM SER C | 25470F302 |
| — | PANDORA MEDIA INC | 1,920,615 | $18.27M | 1.1% | $9.50 | — | COM | 698354107 |
| HYG | ISHARES TR | 205,700 | $17.78M | 1.0% | $85.86 | — | Put | 464288513 |
| — | PINNACLE FOODS INC DEL | 261,710 | $16.96M | 1.0% | $64.81 | — | COM | 72348P104 |
| EA | ELECTRONIC ARTS INC | 139,978 | $16.87M | 1.0% | $118.71 | +5.6% | COM | 285512109 |
| — | CANADIAN SOLAR INC | 16,847,000 | $16.47M | 1.0% | $0.97 | — | NOTE 4.250% 2/1 | 136635AE9 |
| IWM | ISHARES TR | 85,200 | $14.36M | 0.8% | — | — | Put | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 146,816 | $13.95M | 0.8% | $91.28 | — | COM | 30219G108 |
| — | PINNACLE ENTMT INC | 334,318 | $11.26M | 0.7% | $31.76 | — | COM | 72348Y105 |
| HYG | ISHARES TR | 125,094 | $10.81M | 0.6% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| — | ENVISION HEALTHCARE CORP | 224,188 | $10.25M | 0.6% | $43.85 | — | COM | 29414D100 |
| — | ENERGEN CORP | 118,718 | $10.23M | 0.6% | $84.43 | — | COM | 29265N108 |
| — | SODASTREAM INTERNATIONAL LTD | 71,388 | $10.21M | 0.6% | $143.08 | — | USD SHS | M9068E105 |
| — | CBS CORP | 167,626 | $9.63M | 0.6% | $57.52 | — | CL B | 124857202 |
| — | KAPSTONE PAPER & PACKAGING C | 262,496 | $8.901M | 0.5% | $32.51 | — | COM | 48562P103 |
| — | U S G CORP | 204,013 | $8.836M | 0.5% | $43.16 | — | COM | 903293405 |
| SPY | SPDR S&P 500 ETF TR | 29,300 | $8.518M | 0.5% | — | — | Call | 78462F103 |
| — | TWITTER INC | 284,443 | $8.095M | 0.5% | $27.49 | — | COM | 90184L102 |
| IYR | ISHARES TR | 100,000 | $8.002M | 0.5% | — | — | Put | 464287739 |
| MSFT | MICROSOFT CORP | 68,323 | $7.814M | 0.5% | $74.27 | +35.7% | COM | 594918104 |
| — | ALLERGAN PLC | 40,982 | $7.806M | 0.5% | $231.70 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 140,000 | $7.715M | 0.4% | $41.81 | 0.0% | Put | 500754106 |
| MU | MICRON TECHNOLOGY INC | 169,885 | $7.684M | 0.4% | $26.17 | +88.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 3,684 | $7.379M | 0.4% | $38.99 | +141.2% | COM | 023135106 |
| — | FOREST CITY RLTY TR INC | 292,354 | $7.335M | 0.4% | $25.02 | — | COM CL A | 345605109 |
| ELV | ANTHEM INC | 25,000 | $6.851M | 0.4% | — | — | Call | 036752103 |
| BKD | BROOKDALE SR LIVING INC | 679,602 | $6.68M | 0.4% | $9.93 | -7.4% | COM | 112463104 |
| — | LIONS GATE ENTMNT CORP | 270,834 | $6.606M | 0.4% | $25.53 | — | CL A VTG | 535919401 |
| AMAT | APPLIED MATLS INC | 167,908 | $6.49M | 0.4% | $40.70 | 0.0% | COM | 038222105 |
| — | KLX INC | 102,750 | $6.451M | 0.4% | $63.97 | — | COM | 482539103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 48,000 | $6.068M | 0.4% | — | — | Put | 46138M109 |
| — | INTERXION HOLDING N.V | 88,861 | $5.98M | 0.3% | $62.68 | — | SHS | N47279109 |
| WB | WEIBO CORP | 78,852 | $5.766M | 0.3% | $88.76 | — | SPONSORED ADR | 948596101 |
| T | AT&T INC | 170,716 | $5.733M | 0.3% | $14.53 | -0.4% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 20,032 | $5.408M | 0.3% | $248.48 | +3.8% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 93,582 | $5.157M | 0.3% | $41.81 | 0.0% | COM | 500754106 |
| — | ZYNGA INC | 1,250,000 | $5.013M | 0.3% | $4.06 | — | Call | 98986T108 |
| — | SYNTEL INC | 121,745 | $4.989M | 0.3% | $40.77 | — | COM | 87162H103 |
| TFI | SPDR SER TR | 102,851 | $4.883M | 0.3% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,146 | $4.822M | 0.3% | $106.81 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 128,400 | $4.767M | 0.3% | $38.97 | — | Put | 464288687 |
| GOOGL | ALPHABET INC | 3,930 | $4.744M | 0.3% | $44.52 | +35.0% | CAP STK CL A | 02079K305 |
| VIPS | VIPSHOP HLDGS LTD | 758,338 | $4.732M | 0.3% | $7.83 | — | SPONSORED ADR | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 55,200 | $4.72M | 0.3% | $99.99 | -14.7% | Call | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4.656M | 0.3% | $42.07 | +6.9% | Call | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4.656M | 0.3% | $42.07 | +6.9% | Put | 110122108 |
| — | HEALTH INS INNOVATIONS INC | 75,428 | $4.65M | 0.3% | $14.19 | — | COM CL A | 42225K106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,400 | $4.622M | 0.3% | $195.48 | 0.0% | Put | 573284106 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $4.433M | 0.3% | $11.69 | 0.0% | Put | 49456B101 |
| — | AKORN INC | 336,123 | $4.363M | 0.3% | $25.23 | — | COM | 009728106 |
| CME | CME GROUP INC | 25,281 | $4.303M | 0.2% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 3,591 | $4.286M | 0.2% | $54.32 | +9.5% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 400,000 | $4.272M | 0.2% | $10.25 | — | ALERIAN MLP | 00162Q866 |
| WB | WEIBO CORP | 57,500 | $4.205M | 0.2% | $88.76 | — | Put | 948596101 |
| EEM | ISHARES TR | 96,000 | $4.12M | 0.2% | $42.82 | — | Put | 464287234 |
| GIS | GENERAL MLS INC | 95,592 | $4.103M | 0.2% | $34.55 | +1.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 34,200 | $3.993M | 0.2% | — | — | Call | 911312106 |
| — | MB FINANCIAL INC | 85,103 | $3.924M | 0.2% | $46.58 | — | COM | 55264U108 |
| JPM | JPMORGAN CHASE & CO | 34,125 | $3.851M | 0.2% | $90.04 | +2.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,751 | $3.801M | 0.2% | $202.66 | +1.2% | CL B | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 600,000 | $3.744M | 0.2% | $7.83 | — | Put | 92763W103 |
| TLT | ISHARES TR | 31,600 | $3.706M | 0.2% | $121.56 | — | Call | 464287432 |
| AVGO | BROADCOM INC | 15,000 | $3.701M | 0.2% | — | — | Call | 11135F101 |
| PTCT | PTC THERAPEUTICS INC | 78,071 | $3.669M | 0.2% | $12.35 | +234.9% | COM | 69366J200 |
| T | AT&T INC | 108,200 | $3.633M | 0.2% | $14.53 | -0.4% | Call | 00206R102 |
| NFLX | NETFLIX INC | 9,700 | $3.629M | 0.2% | $18.02 | +101.4% | Put | 64110L106 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.615M | 0.2% | $118.71 | +5.6% | Put | 285512109 |
| GLD | SPDR GOLD TRUST | 31,400 | $3.541M | 0.2% | — | — | Put | 78463V107 |
| INSM | INSMED INC | 174,866 | $3.536M | 0.2% | $21.26 | +6.3% | COM PAR $.01 | 457669307 |
| PBA | PEMBINA PIPELINE CORP | 102,500 | $3.484M | 0.2% | $22.19 | +4.3% | COM | 706327103 |
| C | CITIGROUP INC | 48,056 | $3.448M | 0.2% | $53.03 | +3.3% | COM | 172967424 |
| ARCC | ARES CAP CORP | 200,462 | $3.446M | 0.2% | $7.94 | +6.7% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 80,000 | $3.434M | 0.2% | $34.55 | +1.2% | Put | 370334104 |
| EVRG | EVERGY INC | 61,988 | $3.404M | 0.2% | $41.43 | +3.2% | COM | 30034W106 |
| — | OCLARO INC | 378,867 | $3.387M | 0.2% | $8.94 | — | COM | 67555N206 |
| BIDU | BAIDU INC | 14,800 | $3.384M | 0.2% | $228.77 | — | Put | 056752108 |
| — | XEROX CORP | 124,600 | $3.362M | 0.2% | $25.52 | — | Put | 984121608 |
| NFLX | NETFLIX INC | 8,980 | $3.36M | 0.2% | $18.02 | +101.4% | COM | 64110L106 |
| — | WHITING PETE CORP | 62,992 | $3.341M | 0.2% | $38.71 | — | COM | 966387409 |
| — | SUPERVALU INC | 102,188 | $3.292M | 0.2% | $31.92 | — | COM | 868536301 |
| TGT | TARGET CORP | 37,000 | $3.264M | 0.2% | $58.46 | +16.3% | Put | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 70,321 | $3.258M | 0.2% | $48.65 | — | CL A | 90130A101 |
| — | CREDIT SUISSE NASSAU BRH | 119,149 | $3.136M | 0.2% | $33.71 | — | VELOCITY SHS DAI | 22542D332 |
| META | FACEBOOK INC | 18,700 | $3.075M | 0.2% | — | — | Put | 30303M102 |
| KO | COCA COLA CO | 66,400 | $3.067M | 0.2% | $36.30 | 0.0% | Put | 191216100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 164,000 | $3.057M | 0.2% | — | — | Call | 29336U107 |
| HAL | HALLIBURTON CO | 75,000 | $3.04M | 0.2% | $39.71 | -10.4% | Put | 406216101 |
| — | L BRANDS INC | 100,000 | $3.03M | 0.2% | $30.28 | — | Put | 501797104 |
| — | PORTOLA PHARMACEUTICALS INC | 113,350 | $3.019M | 0.2% | $30.99 | — | COM | 737010108 |
| INTC | INTEL CORP | 62,800 | $2.97M | 0.2% | $40.06 | +3.6% | Put | 458140100 |
| — | OASIS PETE INC | 207,742 | $2.946M | 0.2% | $12.95 | — | COM | 674215108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83,399 | $2.936M | 0.2% | $40.22 | -0.9% | COM | 00404A109 |
| EQR | EQUITY RESIDENTIAL | 44,125 | $2.924M | 0.2% | $47.24 | +6.3% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 40,617 | $2.912M | 0.2% | $73.00 | — | COM | 49427F108 |
| — | ACTIVISION BLIZZARD INC | 34,917 | $2.905M | 0.2% | $68.15 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 126,480 | $2.898M | 0.2% | $18.46 | +3.0% | COM | 46187W107 |
| GM | GENERAL MTRS CO | 86,000 | $2.896M | 0.2% | $34.02 | -2.8% | Put | 37045V100 |
| — | RANDGOLD RES LTD | 40,922 | $2.887M | 0.2% | $70.55 | — | ADR | 752344309 |
| NGL | NGL ENERGY PARTNERS LP | 246,000 | $2.854M | 0.2% | — | — | Call | 62913M107 |
| RWT | REDWOOD TR INC | 175,000 | $2.842M | 0.2% | — | — | Call | 758075402 |
| — | CARROLS RESTAURANT GROUP INC | 192,180 | $2.806M | 0.2% | $14.11 | — | COM | 14574X104 |
| — | FS INVT CORP | 397,500 | $2.802M | 0.2% | $7.30 | — | COM | 302635107 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,455 | $2.8M | 0.2% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| — | FCB FINL HLDGS INC | 58,179 | $2.758M | 0.2% | $47.69 | — | CL A | 30255G103 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2.754M | 0.2% | $62.60 | 0.0% | Put | 011659109 |
| HCC | WARRIOR MET COAL INC | 100,017 | $2.704M | 0.2% | $24.48 | +4.4% | COM | 93627C101 |
| SONY | SONY CORP | 44,314 | $2.688M | 0.2% | $42.42 | — | SPONSORED ADR | 835699307 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 246,013 | $2.686M | 0.2% | $10.64 | — | SHS UNITS LLI | 29250X103 |
| — | SPRINT CORP | 407,573 | $2.666M | 0.2% | $6.54 | — | COM SER 1 | 85207U105 |
| CMCSA | COMCAST CORP | 75,000 | $2.656M | 0.2% | $26.85 | +9.3% | Call | 20030N101 |
| TGT | TARGET CORP | 30,000 | $2.646M | 0.2% | $58.46 | +16.3% | Call | 87612E106 |
| — | CALLON PETE CO DEL | 219,858 | $2.636M | 0.2% | $11.99 | — | COM | 13123X102 |
| — | MYLAN N V | 72,000 | $2.635M | 0.2% | $36.60 | — | Put | N59465109 |
| — | TWITTER INC | 92,500 | $2.633M | 0.2% | $27.49 | — | Put | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,063 | $2.631M | 0.2% | $111.42 | +14.5% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 16,529 | $2.629M | 0.2% | $120.17 | +22.0% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 14,386 | $2.618M | 0.2% | $195.48 | 0.0% | COM | 573284106 |
| — | WPX ENERGY INC | 129,999 | $2.616M | 0.2% | $11.62 | — | COM | 98212B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,600 | $2.595M | 0.2% | $59.97 | — | Put | 931427108 |
| TLT | ISHARES TR | 22,100 | $2.592M | 0.2% | $121.56 | — | Put | 464287432 |
| — | SOUTH JERSEY INDS INC | 73,231 | $2.583M | 0.2% | $33.47 | — | COM | 838518108 |
| — | ENCANA CORP | 196,193 | $2.572M | 0.1% | $11.84 | — | COM | 292505104 |
| — | GRAMERCY PPTY TR | 93,593 | $2.568M | 0.1% | $27.32 | — | COM | 385002308 |
| WB | WEIBO CORP | 35,000 | $2.56M | 0.1% | $88.76 | — | Call | 948596101 |
| — | SYMANTEC CORP | 120,000 | $2.554M | 0.1% | $21.29 | — | Put | 871503108 |
| — | VECTREN CORP | 35,730 | $2.554M | 0.1% | $69.36 | — | COM | 92240G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,900 | $2.553M | 0.1% | $31.32 | — | Put | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,075 | $2.535M | 0.1% | $137.67 | +24.9% | SHS USD | G50871105 |
| — | ENDO INTL PLC | 150,000 | $2.525M | 0.1% | — | — | Call | G30401106 |
| GLD | SPDR GOLD TRUST | 22,300 | $2.515M | 0.1% | — | — | Call | 78463V107 |
| REI | RING ENERGY INC | 253,573 | $2.513M | 0.1% | $12.93 | -7.3% | COM | 76680V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,519 | $2.504M | 0.1% | $49.90 | -3.5% | COM | 83417M104 |
| XBI | SPDR SERIES TRUST | 33,500 | $2.412M | 0.1% | — | — | Put | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 135,027 | $2.394M | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,873 | $2.382M | 0.1% | $39.26 | — | COM | 024835100 |
| CSIQ | CANADIAN SOLAR INC | 162,500 | $2.356M | 0.1% | $16.11 | -14.5% | COM | 136635109 |
| FTI | TECHNIPFMC PLC | 74,232 | $2.32M | 0.1% | $19.99 | +5.7% | COM | G87110105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,100 | $2.303M | 0.1% | $53.64 | -3.5% | Call | G66721104 |
| VTEB | VANGUARD MUN BD FD INC | 45,565 | $2.301M | 0.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| NBIS | YANDEX N V | 69,853 | $2.297M | 0.1% | $34.59 | — | SHS CLASS A | N97284108 |
| DVA | DAVITA INC | 32,000 | $2.292M | 0.1% | $70.70 | 0.0% | Call | 23918K108 |
| — | NOBLE CORP PLC | 325,533 | $2.288M | 0.1% | $6.33 | — | SHS USD | G65431101 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.274M | 0.1% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | STATE BK FINL CORP | 75,247 | $2.271M | 0.1% | $32.40 | — | COM | 856190103 |
| GS | GOLDMAN SACHS GROUP INC | 10,070 | $2.258M | 0.1% | $207.08 | -5.2% | COM | 38141G104 |
| ETR | ENTERGY CORP | 27,746 | $2.251M | 0.1% | $30.06 | +5.0% | COM | 29364G103 |
| — | EXTERRAN CORP | 84,397 | $2.239M | 0.1% | $26.27 | — | COM | 30227H106 |
| DVA | DAVITA INC | 31,242 | $2.238M | 0.1% | $70.70 | 0.0% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 25,245 | $2.218M | 0.1% | $69.93 | +25.6% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 58,400 | $2.216M | 0.1% | — | — | Put | 92189F106 |
| HON | HONEYWELL INTL INC | 13,300 | $2.213M | 0.1% | $111.23 | +9.3% | Put | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,455 | $2.213M | 0.1% | $34.51 | +3.3% | COM | 92343V104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 225,565 | $2.211M | 0.1% | $9.35 | — | COM CL A | 09627J102 |
| TALO | TALOS ENERGY INC | 67,002 | $2.199M | 0.1% | $32.68 | +3.1% | COM | 87484T108 |
| AVB | AVALONBAY CMNTYS INC | 12,093 | $2.191M | 0.1% | $124.87 | +10.8% | COM | 053484101 |
| — | XEROX CORP | 81,177 | $2.19M | 0.1% | $25.52 | — | COM | 984121608 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,446 | $2.183M | 0.1% | $44.85 | — | COM | 37890U108 |
| QRVO | QORVO INC | 28,343 | $2.179M | 0.1% | $80.09 | 0.0% | COM | 74736K101 |
| — | RESOLUTE ENERGY CORP | 57,500 | $2.174M | 0.1% | $35.67 | — | COM | 76116A306 |
| — | TAUBMAN CTRS INC | 36,264 | $2.17M | 0.1% | $68.64 | — | COM | 876664103 |
| — | TRANSCANADA CORP | 53,300 | $2.157M | 0.1% | $40.47 | — | COM | 89353D107 |
| GT | GOODYEAR TIRE & RUBR CO | 91,500 | $2.14M | 0.1% | — | — | Call | 382550101 |
| GM | GENERAL MTRS CO | 63,204 | $2.128M | 0.1% | $34.02 | -2.8% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 19,751 | $2.119M | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| V | VISA INC | 14,100 | $2.116M | 0.1% | $125.81 | +7.4% | COM CL A | 92826C839 |
| AES | AES CORP | 150,000 | $2.1M | 0.1% | — | — | Call | 00130H105 |
| UNH | UNITEDHEALTH GROUP INC | 7,860 | $2.091M | 0.1% | $116.68 | +97.7% | COM | 91324P102 |
| — | CBS CORP | 36,400 | $2.091M | 0.1% | $57.52 | — | Call | 124857202 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.072M | 0.1% | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CUBE | CUBESMART | 72,085 | $2.057M | 0.1% | $28.11 | — | COM | 229663109 |
| — | DUKE REALTY CORP | 72,056 | $2.044M | 0.1% | $27.31 | — | COM | 264411505 |
| — | AERIE PHARMACEUTICALS INC | 33,072 | $2.036M | 0.1% | $51.06 | — | COM | 00771V108 |
| — | NEW MTN FIN CORP | 2,000,000 | $2.022M | 0.1% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.021M | 0.1% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BONANZA CREEK ENERGY INC | 67,800 | $2.019M | 0.1% | — | — | Put | 097793400 |
| — | NABORS INDUSTRIES LTD | 326,250 | $2.01M | 0.1% | $6.68 | — | SHS | G6359F103 |
| — | AKORN INC | 154,400 | $2.004M | 0.1% | $25.23 | — | Put | 009728106 |
| MKC | MCCORMICK & CO INC | 15,200 | $2.003M | 0.1% | $44.77 | +19.8% | Put | 579780206 |
| EXPE | EXPEDIA GROUP INC | 15,300 | $1.996M | 0.1% | — | — | Call | 30212P303 |
| ALB | ALBEMARLE CORP | 20,000 | $1.996M | 0.1% | $98.71 | -11.5% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 20,000 | $1.996M | 0.1% | $98.71 | -11.5% | Call | 012653101 |
| — | ANNALY CAP MGMT INC | 193,649 | $1.981M | 0.1% | $10.25 | — | COM | 035710409 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,000 | $1.976M | 0.1% | $39.26 | — | Put | 024835100 |
| — | SL GREEN RLTY CORP | 20,240 | $1.974M | 0.1% | $97.91 | — | COM | 78440X101 |
| ILMN | ILLUMINA INC | 5,353 | $1.965M | 0.1% | $242.46 | +32.2% | COM | 452327109 |
| ADSK | AUTODESK INC | 12,500 | $1.951M | 0.1% | $141.21 | 0.0% | Put | 052769106 |
| TAL | TAL ED GROUP | 75,666 | $1.945M | 0.1% | $29.30 | — | SPONSORED ADS | 874080104 |
| SPG | SIMON PPTY GROUP INC | 11,000 | $1.944M | 0.1% | — | — | Put | 828806109 |
| EXC | EXELON CORP | 44,504 | $1.943M | 0.1% | $20.99 | +13.4% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,070 | $1.941M | 0.1% | $135.60 | +31.3% | COM | 92532F100 |
| — | ZAYO GROUP HLDGS INC | 55,560 | $1.929M | 0.1% | $35.77 | — | COM | 98919V105 |
| FOLD | AMICUS THERAPEUTICS INC | 158,281 | $1.914M | 0.1% | $13.00 | +7.5% | COM | 03152W109 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.905M | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KO | COCA COLA CO | 41,200 | $1.903M | 0.1% | $36.30 | 0.0% | Call | 191216100 |
| CSX | CSX CORP | 25,500 | $1.888M | 0.1% | $21.58 | 0.0% | Put | 126408103 |
| TAP | MOLSON COORS BREWING CO | 30,500 | $1.876M | 0.1% | $54.30 | 0.0% | Put | 60871R209 |
| — | XCERRA CORP | 128,330 | $1.831M | 0.1% | $12.77 | — | COM | 98400J108 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.828M | 0.1% | $55.19 | -5.7% | Call | 806857108 |
| SYNA | SYNAPTICS INC | 40,000 | $1.825M | 0.1% | $40.75 | +16.7% | COM | 87157D109 |
| INSM | INSMED INC | 90,200 | $1.824M | 0.1% | $21.26 | +6.3% | Put | 457669307 |
| FLR | FLUOR CORP | 31,300 | $1.819M | 0.1% | $52.79 | -1.7% | Call | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 | $1.801M | 0.1% | $115.16 | 0.0% | Put | 854502101 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.796M | 0.1% | $74.26 | +2.4% | Put | 136375102 |
| — | BROOKFIELD PROPERTY REIT INC | 85,567 | $1.791M | 0.1% | $20.93 | — | CL A | 11282X103 |
| NTRA | NATERA INC | 74,136 | $1.775M | 0.1% | $10.35 | +133.5% | COM | 632307104 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $1.772M | 0.1% | $40.14 | — | Put | 419879101 |
| Z | ZILLOW GROUP INC | 40,000 | $1.77M | 0.1% | $50.38 | +3.5% | Put | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 63,869 | $1.766M | 0.1% | $21.92 | +2.8% | COM | 15189T107 |
| — | KMG CHEMICALS INC | 23,284 | $1.759M | 0.1% | $75.54 | — | COM | 482564101 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1.754M | 0.1% | — | — | Put | 382550101 |
| — | MOMO INC | 40,000 | $1.752M | 0.1% | $43.81 | — | Put | 60879B107 |
| — | HERITAGE CRYSTAL CLEAN INC | 81,518 | $1.74M | 0.1% | $22.69 | — | COM | 42726M106 |
| AMAT | APPLIED MATLS INC | 45,000 | $1.739M | 0.1% | $40.70 | 0.0% | Put | 038222105 |
| AVA | AVISTA CORP | 34,372 | $1.738M | 0.1% | $36.71 | +1.0% | COM | 05379B107 |
| — | NEVSUN RES LTD | 390,874 | $1.732M | 0.1% | $4.43 | — | COM | 64156L101 |
| CNP | CENTERPOINT ENERGY INC | 62,400 | $1.725M | 0.1% | $21.92 | +2.8% | Put | 15189T107 |
| — | INTREXON CORP | 100,000 | $1.722M | 0.1% | — | — | Call | 46122T102 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.712M | 0.1% | — | — | Call | 718172109 |
| CNC | CENTENE CORP DEL | 11,821 | $1.711M | 0.1% | $35.77 | +94.1% | COM | 15135B101 |
| — | YY INC | 22,800 | $1.708M | 0.1% | $76.83 | — | ADS REPCOM CLA | 98426T106 |
| CSCO | CISCO SYS INC | 35,000 | $1.703M | 0.1% | — | — | Call | 17275R102 |
| — | INVUITY INC | 229,713 | $1.7M | 0.1% | $7.40 | — | COM | 46187J205 |
| CC | CHEMOURS CO | 42,900 | $1.692M | 0.1% | $32.82 | -1.3% | Call | 163851108 |
| AA | ALCOA CORP | 41,700 | $1.685M | 0.1% | — | — | Call | 013872106 |
| FSLR | FIRST SOLAR INC | 34,699 | $1.68M | 0.1% | $50.37 | +3.0% | COM | 336433107 |
| — | INFRAREIT INC | 78,600 | $1.662M | 0.1% | — | — | Call | 45685L100 |
| HAL | HALLIBURTON CO | 40,633 | $1.647M | 0.1% | $39.71 | -10.4% | COM | 406216101 |
| — | SPDR SERIES TRUST | 45,500 | $1.64M | 0.1% | — | — | Put | 78464A417 |
| UAL | UNITED CONTL HLDGS INC | 18,400 | $1.639M | 0.1% | $65.90 | +25.2% | Call | 910047109 |
| — | CAESARS ENTMT CORP | 1,000,000 | $1.631M | 0.1% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| AGO | ASSURED GUARANTY LTD | 38,517 | $1.627M | 0.1% | $31.91 | +9.6% | COM | G0585R106 |
| ABT | ABBOTT LABS | 22,087 | $1.62M | 0.1% | $45.87 | +26.1% | COM | 002824100 |
| TMUS | T MOBILE US INC | 22,881 | $1.606M | 0.1% | $57.20 | +8.5% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 16,891 | $1.603M | 0.1% | $84.48 | +1.4% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 45,500 | $1.598M | 0.1% | $35.63 | 0.0% | Call | 98850P109 |
| UNP | UNION PAC CORP | 9,700 | $1.579M | 0.1% | — | — | Put | 907818108 |
| SD | SANDRIDGE ENERGY INC | 144,864 | $1.575M | 0.1% | $17.54 | -12.8% | COM | 80007P869 |
| EMB | ISHARES TR | 14,400 | $1.546M | 0.1% | — | — | Call | 464288281 |
| — | FEDERAL REALTY INVT TR | 12,169 | $1.539M | 0.1% | $120.98 | — | SH BEN INT | 313747206 |
| FLO | FLOWERS FOODS INC | 82,300 | $1.536M | 0.1% | $15.38 | -2.5% | Put | 343498101 |
| GILD | GILEAD SCIENCES INC | 19,790 | $1.528M | 0.1% | $53.32 | +6.6% | COM | 375558103 |
| — | OCEAN RIG UDW INC | 44,128 | $1.528M | 0.1% | $34.63 | — | COM CL A | G66964118 |
| BAC | BANK AMER CORP | 51,640 | $1.521M | 0.1% | $22.32 | +14.1% | COM | 060505104 |
| — | ARCONIC INC | 68,600 | $1.51M | 0.1% | $17.03 | — | Put | 03965L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,188 | $1.504M | 0.1% | $53.64 | -3.5% | SHS | G66721104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 96,713 | $1.502M | 0.1% | $15.64 | — | COM | 02874P103 |
| — | BARCLAYS BK PLC | 56,000 | $1.494M | 0.1% | $28.39 | — | Put | 06746L422 |
| ANAB | ANAPTYSBIO INC | 14,854 | $1.482M | 0.1% | $83.89 | -1.1% | COM | 032724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,044 | $1.481M | 0.1% | $56.74 | +99.9% | COM | 64125C109 |
| XLF | SELECT SECTOR SPDR TR | 53,000 | $1.462M | 0.1% | $27.33 | — | Put | 81369Y605 |
| WHR | WHIRLPOOL CORP | 12,300 | $1.461M | 0.1% | — | — | Call | 963320106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,371 | $1.459M | 0.1% | $16.20 | -10.6% | COM | 45841N107 |
| CCI | CROWN CASTLE INTL CORP | 13,100 | $1.458M | 0.1% | — | — | Call | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $1.454M | 0.1% | $5.99 | +58.8% | Put | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,342 | $1.452M | 0.1% | $9.51 | +16.8% | COM | 446150104 |
| — | XERIUM TECHNOLOGIES INC | 107,270 | $1.444M | 0.1% | $13.45 | — | COM | 98416J118 |
| — | LEGG MASON INC | 46,000 | $1.437M | 0.1% | $36.52 | — | Call | 524901105 |
| CTRA | CABOT OIL & GAS CORP | 63,773 | $1.436M | 0.1% | $17.21 | +0.3% | COM | 127097103 |
| COST | COSTCO WHSL CORP | 6,100 | $1.433M | 0.1% | $177.76 | +14.3% | Put | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 21,800 | $1.433M | 0.1% | $26.01 | +3.7% | Put | 969904101 |
| SBUX | STARBUCKS CORP | 25,200 | $1.432M | 0.1% | $45.07 | 0.0% | Put | 855244109 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,300 | $1.428M | 0.1% | $85.89 | — | Call | 647581107 |
| VCYT | VERACYTE INC | 149,325 | $1.426M | 0.1% | $6.77 | +63.0% | COM | 92337F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,806 | $1.399M | 0.1% | $366.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| LII | LENNOX INTL INC | 6,400 | $1.398M | 0.1% | $199.03 | 0.0% | Put | 526107107 |
| — | PIONEER NAT RES CO | 8,008 | $1.395M | 0.1% | $169.87 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 41,000 | $1.394M | 0.1% | $22.19 | +4.3% | Call | 706327103 |
| — | ZAYO GROUP HLDGS INC | 40,100 | $1.392M | 0.1% | $35.77 | — | Call | 98919V105 |
| — | QTS RLTY TR INC | 32,470 | $1.385M | 0.1% | $38.31 | — | COM CL A | 74736A103 |
| NVCR | NOVOCURE LTD | 26,369 | $1.382M | 0.1% | $20.07 | +98.3% | ORD SHS | G6674U108 |
| INCY | INCYTE CORP | 19,520 | $1.348M | 0.1% | $68.64 | 0.0% | COM | 45337C102 |
| CIEN | CIENA CORP | 42,669 | $1.333M | 0.1% | $27.59 | +1.6% | COM | 171779309 |
| — | PARSLEY ENERGY INC | 45,473 | $1.33M | 0.1% | $28.53 | — | CL A | 701877102 |
| FLS | FLOWSERVE CORP | 24,300 | $1.329M | 0.1% | $37.12 | +11.6% | Put | 34354P105 |
| EQIX | EQUINIX INC | 3,065 | $1.327M | 0.1% | $364.69 | +4.4% | COM PAR $0.001 | 29444U700 |
| OPTU | ALTICE USA INC | 73,074 | $1.326M | 0.1% | $19.79 | -9.5% | CL A | 02156K103 |
| SJM | SMUCKER J M CO | 12,900 | $1.324M | 0.1% | $86.02 | 0.0% | Call | 832696405 |
| ORCL | ORACLE CORP | 25,500 | $1.315M | 0.1% | — | — | Put | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 27,774 | $1.315M | 0.1% | $41.80 | — | SHS | G7945M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 92,614 | $1.314M | 0.1% | $13.54 | — | COM | 29670E107 |
| MRK | MERCK & CO INC | 18,506 | $1.313M | 0.1% | $43.59 | +16.2% | COM | 58933Y105 |
| PEN | PENUMBRA INC | 8,771 | $1.313M | 0.1% | $128.38 | +9.1% | COM | 70975L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 223,892 | $1.31M | 0.1% | $5.44 | 0.0% | COM | 84920Y106 |
| KEY | KEYCORP | 65,647 | $1.306M | 0.1% | $14.35 | +2.1% | COM | 493267108 |
| XPO | XPO LOGISTICS INC | 11,442 | $1.306M | 0.1% | $16.09 | +126.0% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $1.292M | 0.1% | $21.88 | — | Call | 881624209 |
| — | COBIZ FINANCIAL INC | 58,173 | $1.288M | 0.1% | $21.91 | — | COM | 190897108 |
| JELD | JELD-WEN HLDG INC | 52,206 | $1.287M | 0.1% | $36.19 | -26.4% | COM | 47580P103 |
| TAL | TAL ED GROUP | 50,000 | $1.286M | 0.1% | $29.30 | — | Put | 874080104 |
| UNP | UNION PAC CORP | 7,900 | $1.286M | 0.1% | — | — | Call | 907818108 |
| — | FLIR SYS INC | 20,900 | $1.285M | 0.1% | — | — | Put | 302445101 |
| — | ACCELERON PHARMA INC | 22,263 | $1.274M | 0.1% | $52.76 | — | COM | 00434H108 |
| — | EATON VANCE LTD DUR INCOME F | 100,000 | $1.268M | 0.1% | $12.58 | — | COM | 27828H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,705 | $1.262M | 0.1% | $16.39 | 0.0% | COM | 68554V108 |
| PFE | PFIZER INC | 28,609 | $1.261M | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 31,737 | $1.256M | 0.1% | $36.40 | — | SPONSORED ADR | 046353108 |
| — | LILIS ENERGY INC | 256,028 | $1.255M | 0.1% | $3.98 | — | COM | 532403201 |
| EFX | EQUIFAX INC | 9,600 | $1.253M | 0.1% | $110.85 | +10.3% | Put | 294429105 |
| STC | STEWART INFORMATION SVCS COR | 27,700 | $1.247M | 0.1% | $44.16 | +1.4% | COM | 860372101 |
| MA | MASTERCARD INCORPORATED | 5,601 | $1.247M | 0.1% | $188.71 | +6.2% | CL A | 57636Q104 |
| VRAYQ | VIEWRAY INC | 133,061 | $1.245M | 0.1% | $8.17 | +20.3% | COM | 92672L107 |
| PAGP | PLAINS GP HLDGS L P | 50,718 | $1.244M | 0.1% | $24.44 | — | LTD PARTNR INT A | 72651A207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,651 | $1.243M | 0.1% | $19.93 | — | COM CL A | 720190206 |
| — | CONTINENTAL RESOURCES INC | 18,181 | $1.241M | 0.1% | $49.65 | — | COM | 212015101 |
| TAP | MOLSON COORS BREWING CO | 20,100 | $1.236M | 0.1% | $54.30 | 0.0% | Call | 60871R209 |
| — | VMWARE INC | 7,900 | $1.233M | 0.1% | — | — | Call | 928563402 |
| — | AIMMUNE THERAPEUTICS INC | 45,000 | $1.228M | 0.1% | — | — | Call | 00900T107 |
| — | ROSEHILL RES INC | 201,000 | $1.226M | 0.1% | $6.10 | — | CL A | 777385105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 388,658 | $1.224M | 0.1% | $3.36 | — | CL A | 69036R863 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,567 | $1.222M | 0.1% | $45.61 | +199.7% | COM | 803607100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,900 | $1.222M | 0.1% | $13.13 | -3.6% | Put | 42824C109 |
| HSY | HERSHEY CO | 11,970 | $1.221M | 0.1% | $80.85 | +2.8% | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,000 | $1.217M | 0.1% | $16.20 | -10.6% | Put | 45841N107 |
| — | FOOT LOCKER INC | 23,800 | $1.213M | 0.1% | $52.22 | — | Put | 344849104 |
| — | MEDICINES CO | 40,500 | $1.211M | 0.1% | — | — | Call | 584688105 |
| COP | CONOCOPHILLIPS | 15,489 | $1.199M | 0.1% | $47.78 | +17.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 25,700 | $1.197M | 0.1% | $41.35 | -5.8% | Call | 617446448 |
| CAG | CONAGRA BRANDS INC | 35,200 | $1.196M | 0.1% | — | — | Call | 205887102 |
| TSN | TYSON FOODS INC | 20,000 | $1.191M | 0.1% | $50.98 | -0.3% | Call | 902494103 |
| TSN | TYSON FOODS INC | 20,000 | $1.191M | 0.1% | $50.98 | -0.3% | Put | 902494103 |
| — | RAMACO RES INC | 159,578 | $1.19M | 0.1% | $7.15 | — | COM | 75134P303 |
| — | MOMENTA PHARMACEUTICALS INC | 45,000 | $1.184M | 0.1% | — | — | Call | 60877T100 |
| EHTH | EHEALTH INC | 41,637 | $1.177M | 0.1% | $13.05 | +103.5% | COM | 28238P109 |
| — | NXSTAGE MEDICAL INC | 42,020 | $1.172M | 0.1% | $26.35 | — | COM | 67072V103 |
| SYK | STRYKER CORP | 6,543 | $1.163M | 0.1% | $156.52 | +0.7% | COM | 863667101 |
| DXCM | DEXCOM INC | 8,106 | $1.159M | 0.1% | $14.79 | +109.7% | COM | 252131107 |
| EAT | BRINKER INTL INC | 24,547 | $1.147M | 0.1% | $32.73 | +33.9% | COM | 109641100 |
| — | TUPPERWARE BRANDS CORP | 34,100 | $1.141M | 0.1% | $38.99 | — | Put | 899896104 |
| — | EVERI HLDGS INC | 124,172 | $1.139M | 0.1% | $6.43 | — | COM | 30034T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,000 | $1.135M | 0.1% | $59.94 | — | SHORT TERM TREAS | 92206C102 |
| BIDU | BAIDU INC | 4,957 | $1.134M | 0.1% | $228.77 | — | SPON ADR REP A | 056752108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,500 | $1.133M | 0.1% | $25.95 | +90.3% | Call | 868459108 |
| EBAY | EBAY INC | 34,100 | $1.126M | 0.1% | — | — | Call | 278642103 |
| MDLZ | MONDELEZ INTL INC | 26,000 | $1.117M | 0.1% | $35.59 | 0.0% | Put | 609207105 |
| HON | HONEYWELL INTL INC | 6,700 | $1.115M | 0.1% | $111.23 | +9.3% | Call | 438516106 |
| BYD | BOYD GAMING CORP | 32,823 | $1.111M | 0.1% | $24.85 | +36.0% | COM | 103304101 |
| KEX | KIRBY CORP | 13,482 | $1.109M | 0.1% | $83.93 | -0.1% | COM | 497266106 |
| PODD | INSULET CORP | 10,438 | $1.106M | 0.1% | $48.78 | +92.0% | COM | 45784P101 |
| CSX | CSX CORP | 14,681 | $1.087M | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| AL | AIR LEASE CORP | 23,525 | $1.079M | 0.1% | $38.05 | +2.4% | CL A | 00912X302 |
| — | NEVRO CORP | 18,912 | $1.078M | 0.1% | $64.52 | — | COM | 64157F103 |
| WSM | WILLIAMS SONOMA INC | 16,300 | $1.071M | 0.1% | $26.01 | +3.7% | Call | 969904101 |
| PFF | ISHARES TR | 28,500 | $1.058M | 0.1% | $38.97 | — | S&P US PFD STK | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 38,255 | $1.055M | 0.1% | $27.33 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 22,600 | $1.052M | 0.1% | $41.35 | -5.8% | Put | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 29,913 | $1.05M | 0.1% | $35.63 | 0.0% | COM | 98850P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,100 | $1.048M | 0.1% | $46.37 | -8.3% | Put | 75689M101 |
| QQQ | INVESCO QQQ TR | 5,600 | $1.04M | 0.1% | — | — | Put | 46090E103 |
| AGNC | AGNC INVT CORP | 55,320 | $1.031M | 0.1% | $18.59 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 12,500 | $1.019M | 0.1% | — | — | Call | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,000 | $1.016M | 0.1% | $31.32 | — | Call | 681936100 |
| — | TUPPERWARE BRANDS CORP | 30,283 | $1.013M | 0.1% | $38.99 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 13,978 | $1.007M | 0.1% | $45.91 | +19.0% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 14,820 | $1.003M | 0.1% | $48.59 | -2.1% | COM | 534187109 |
| INTU | INTUIT | 4,389 | $998K | 0.1% | $154.54 | +32.4% | COM | 461202103 |
| — | ROWAN COMPANIES PLC | 52,980 | $998K | 0.1% | $16.22 | — | SHS CL A | G7665A101 |
| HQY | HEALTHEQUITY INC | 10,562 | $997K | 0.1% | $60.92 | +41.4% | COM | 42226A107 |
| — | MOMO INC | 22,643 | $992K | 0.1% | $43.81 | — | ADR | 60879B107 |
| FLR | FLUOR CORP | 17,000 | $988K | 0.1% | $52.79 | -1.7% | Put | 343412102 |
| — | LASALLE HOTEL PPTYS | 28,490 | $985K | 0.1% | $34.24 | — | COM SH BEN INT | 517942108 |
| JCI | JOHNSON CTLS INTL PLC | 28,100 | $984K | 0.1% | — | — | Call | G51502105 |
| UPBD | RENT A CTR INC | 68,310 | $982K | 0.1% | $14.26 | +3.0% | COM | 76009N100 |
| — | NUCANA PLC | 39,274 | $979K | 0.1% | $21.22 | — | SPONSORED ADR | 67022C106 |
| — | SPARTON CORP | 67,775 | $978K | 0.1% | $21.45 | — | COM | 847235108 |
| — | GULFMARK OFFSHORE INC | 25,932 | $967K | 0.1% | $37.20 | — | COM | 402629505 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $964K | 0.1% | $175.60 | +42.9% | Call | 558868105 |
| — | TRIBUNE MEDIA CO | 24,981 | $960K | 0.1% | $40.69 | — | CL A | 896047503 |
| — | ROVI CORP | 1,000,000 | $954K | 0.1% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| AER | AERCAP HOLDINGS NV | 16,587 | $954K | 0.1% | $53.52 | +3.9% | SHS | N00985106 |
| — | FOOT LOCKER INC | 18,649 | $951K | 0.1% | $52.22 | — | COM | 344849104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,812 | $945K | 0.1% | $29.14 | — | SPON ADS | 05280R100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,542 | $945K | 0.1% | $27.35 | +27.7% | COM | 101137107 |
| — | COOPER COS INC | 3,400 | $942K | 0.1% | $234.16 | — | Put | 216648402 |
| CAKE | CHEESECAKE FACTORY INC | 17,587 | $942K | 0.1% | $37.76 | +22.3% | COM | 163072101 |
| WEN | WENDYS CO | 54,809 | $939K | 0.1% | $15.68 | +11.4% | COM | 95058W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46,419 | $917K | 0.1% | $13.76 | +0.5% | SHS USD | G4863A108 |
| — | PRAXAIR INC | 5,700 | $916K | 0.1% | — | — | Call | 74005P104 |
| TSN | TYSON FOODS INC | 15,304 | $911K | 0.1% | $50.98 | -0.3% | CL A | 902494103 |
| — | PETROCHINA CO LTD | 11,143 | $907K | 0.1% | $81.34 | — | SPONSORED ADR | 71646E100 |
| PANW | PALO ALTO NETWORKS INC | 3,989 | $899K | 0.1% | $31.45 | +15.8% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $878K | 0.1% | $35.63 | 0.0% | Put | 98850P109 |
| KDP | KEURIG DR PEPPER INC | 37,800 | $876K | 0.1% | — | — | Call | 49271V100 |
| CCK | CROWN HOLDINGS INC | 18,246 | $876K | 0.1% | $55.35 | -23.7% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 2,161 | $873K | 0.1% | $321.42 | +17.8% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,918 | $873K | 0.1% | $132.31 | +4.8% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 62,300 | $867K | 0.1% | $13.82 | -0.3% | Call | 35671D857 |
| CHDN | CHURCHILL DOWNS INC | 3,111 | $864K | 0.1% | $45.79 | +0.4% | COM | 171484108 |
| JACK | JACK IN THE BOX INC | 10,169 | $852K | 0.0% | $93.50 | -7.5% | COM | 466367109 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,100 | $852K | 0.0% | $9.51 | +16.8% | Put | 446150104 |
| FLO | FLOWERS FOODS INC | 45,206 | $844K | 0.0% | $15.38 | -2.5% | COM | 343498101 |
| — | SPIRIT MTA REIT | 73,267 | $844K | 0.0% | $10.51 | — | COM SHS BEN IN | 84861U105 |
| AMT | AMERICAN TOWER CORP | 5,800 | $843K | 0.0% | $115.73 | +4.4% | Put | 03027X100 |
| GM | GENERAL MTRS CO | 25,000 | $842K | 0.0% | $34.02 | -2.8% | Call | 37045V100 |
| — | K2M GROUP HLDGS INC | 30,764 | $842K | 0.0% | $26.94 | — | COM | 48273J107 |
| ADSK | AUTODESK INC | 5,383 | $840K | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 9,092 | $839K | 0.0% | $10.87 | +40.6% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 16,174 | $834K | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| TSLA | TESLA INC | 3,100 | $821K | 0.0% | — | — | Put | 88160R101 |
| TKR | TIMKEN CO | 16,418 | $818K | 0.0% | $47.51 | -0.6% | COM | 887389104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,139 | $813K | 0.0% | $26.90 | +4.1% | COM | 552953101 |
| — | HOLLYFRONTIER CORP | 11,463 | $801K | 0.0% | $69.88 | — | COM | 436106108 |
| CORT | CORCEPT THERAPEUTICS INC | 56,769 | $796K | 0.0% | $14.71 | -5.0% | COM | 218352102 |
| HRTX | HERON THERAPEUTICS INC | 24,986 | $791K | 0.0% | $15.85 | +134.9% | COM | 427746102 |
| ULTA | ULTA BEAUTY INC | 2,800 | $790K | 0.0% | $222.46 | +14.6% | Put | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 | $788K | 0.0% | — | — | Call | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 13,449 | $787K | 0.0% | $54.62 | -14.2% | COM | 958102105 |
| — | ENDOCYTE INC | 44,284 | $786K | 0.0% | $5.18 | — | COM | 29269A102 |
| GAP | GAP INC DEL | 27,193 | $785K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| — | LEGG MASON INC | 25,000 | $781K | 0.0% | $36.52 | — | Put | 524901105 |
| V | VISA INC | 5,200 | $780K | 0.0% | $125.81 | +7.4% | Put | 92826C839 |
| GNW | GENWORTH FINL INC | 185,100 | $772K | 0.0% | $3.68 | +22.7% | Put | 37247D106 |
| RH | RH | 5,877 | $770K | 0.0% | $122.35 | +14.6% | COM | 74967X103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,311 | $767K | 0.0% | $47.02 | — | COM | 458118106 |
| JCI | JOHNSON CTLS INTL PLC | 21,900 | $767K | 0.0% | — | — | Put | G51502105 |
| PG | PROCTER AND GAMBLE CO | 9,161 | $762K | 0.0% | $63.44 | +6.9% | COM | 742718109 |
| — | SYMANTEC CORP | 35,745 | $761K | 0.0% | $21.29 | — | COM | 871503108 |
| MSCI | MSCI INC | 4,272 | $758K | 0.0% | $150.51 | +6.9% | COM | 55354G100 |
| — | INVITAE CORP | 44,994 | $753K | 0.0% | $16.74 | — | COM | 46185L103 |
| — | NEWFIELD EXPL CO | 26,050 | $751K | 0.0% | $30.84 | — | COM | 651290108 |
| — | HABIT RESTAURANTS INC | 46,200 | $737K | 0.0% | $16.24 | — | Put | 40449J103 |
| — | UNITED STATES STL CORP | 24,100 | $735K | 0.0% | $33.92 | — | Put | 912909108 |
| — | CORE LABORATORIES N V | 6,308 | $731K | 0.0% | $109.21 | — | COM | N22717107 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,759 | $725K | 0.0% | $16.56 | -8.2% | COM | 800677106 |
| NVDA | NVIDIA CORP | 2,564 | $721K | 0.0% | $5.15 | +24.9% | COM | 67066G104 |
| — | BLUEPRINT MEDICINES CORP | 9,172 | $716K | 0.0% | $72.35 | — | COM | 09627Y109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 52,759 | $715K | 0.0% | $7.66 | — | SPONDS ADR | 00653A107 |
| VRE | MACK CALI RLTY CORP | 33,504 | $712K | 0.0% | $20.96 | — | COM | 554489104 |
| — | OWENS ILL INC | 37,500 | $705K | 0.0% | $20.86 | — | Put | 690768403 |
| CMBT | EURONAV NV ANTWERPEN | 80,645 | $702K | 0.0% | $4.22 | -2.8% | SHS | B38564108 |
| CC | CHEMOURS CO | 17,800 | $702K | 0.0% | $32.82 | -1.3% | Put | 163851108 |
| MPT | MEDICAL PPTYS TRUST INC | 46,590 | $695K | 0.0% | $14.92 | — | COM | 58463J304 |
| — | BED BATH & BEYOND INC | 46,170 | $693K | 0.0% | $15.38 | — | COM | 075896100 |
| — | JAGGED PEAK ENERGY INC | 50,000 | $692K | 0.0% | — | — | Call | 47009K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,137 | $692K | 0.0% | $92.52 | +7.9% | COM | 09061G101 |
| OKTA | OKTA INC | 9,838 | $692K | 0.0% | $28.07 | +112.2% | CL A | 679295105 |
| — | GUARANTY BANCORP DEL | 23,229 | $690K | 0.0% | $29.70 | — | COM | 40075T607 |
| HCA | HCA HEALTHCARE INC | 4,943 | $688K | 0.0% | $92.33 | +26.3% | COM | 40412C101 |
| — | AVROBIO INC | 12,993 | $674K | 0.0% | $51.87 | — | COM | 05455M100 |
| — | SCORPIO TANKERS INC | 334,585 | $673K | 0.0% | $2.03 | — | SHS | Y7542C106 |
| — | LIFEPOINT HEALTH INC | 10,428 | $672K | 0.0% | $61.63 | — | COM | 53219L109 |
| STIM | NEURONETICS INC | 20,912 | $670K | 0.0% | $27.95 | +8.8% | COM | 64131A105 |
| SJM | SMUCKER J M CO | 6,500 | $667K | 0.0% | $86.02 | 0.0% | Put | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 4,519 | $662K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | MYLAN N V | 18,060 | $661K | 0.0% | $36.60 | — | SHS EURO | N59465109 |
| HUYA | HUYA INC | 28,000 | $660K | 0.0% | $23.57 | — | ADS REP SHS A | 44852D108 |
| VNO | VORNADO RLTY TR | 9,000 | $657K | 0.0% | $73.99 | — | Put | 929042109 |
| — | PETIQ INC | 16,708 | $657K | 0.0% | $39.32 | — | COM CL A | 71639T106 |
| JD | JD COM INC | 25,100 | $655K | 0.0% | — | — | Call | 47215P106 |
| CAT | CATERPILLAR INC DEL | 4,287 | $654K | 0.0% | $123.12 | -2.1% | COM | 149123101 |
| T | AT&T INC | 19,200 | $645K | 0.0% | $14.53 | -0.4% | Put | 00206R102 |
| IP | INTL PAPER CO | 13,087 | $643K | 0.0% | $38.27 | -6.9% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 6,325 | $641K | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| DK | DELEK US HLDGS INC | 15,091 | $640K | 0.0% | $28.13 | +36.8% | COM | 24665A103 |
| — | LIBERTY PPTY TR | 15,134 | $639K | 0.0% | $40.08 | — | SH BEN INT | 531172104 |
| BZUN | BAOZUN INC | 13,100 | $636K | 0.0% | $34.25 | — | SPONSORED ADR | 06684L103 |
| QCOM | QUALCOMM INC | 8,800 | $634K | 0.0% | $45.91 | +19.0% | Call | 747525103 |
| LII | LENNOX INTL INC | 2,900 | $633K | 0.0% | $199.03 | 0.0% | Call | 526107107 |
| EOG | EOG RES INC | 4,930 | $629K | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| KO | COCA COLA CO | 13,628 | $629K | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| — | WEB COM GROUP INC | 22,406 | $625K | 0.0% | $27.05 | — | COM | 94733A104 |
| — | ATHENAHEALTH INC | 4,668 | $624K | 0.0% | $156.14 | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC | 2,491 | $622K | 0.0% | $196.47 | +23.6% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 44,700 | $622K | 0.0% | $13.82 | -0.3% | Put | 35671D857 |
| AXGN | AXOGEN INC | 16,723 | $616K | 0.0% | $15.22 | +186.9% | COM | 05463X106 |
| — | BED BATH & BEYOND INC | 40,700 | $611K | 0.0% | $15.38 | — | Put | 075896100 |
| — | SINCLAIR BROADCAST GROUP INC | 21,287 | $603K | 0.0% | $28.33 | — | CL A | 829226109 |
| RH | RH | 4,600 | $603K | 0.0% | $122.35 | +14.6% | Put | 74967X103 |
| — | KANSAS CITY SOUTHERN | 5,286 | $599K | 0.0% | $105.20 | — | COM | 485170302 |
| BIIB | BIOGEN INC | 1,674 | $591K | 0.0% | $283.78 | +21.3% | COM | 09062X103 |
| — | SCANA CORP | 15,200 | $591K | 0.0% | $41.89 | — | Put | 80589M102 |
| ALKS | ALKERMES PLC | 13,900 | $590K | 0.0% | — | — | Put | G01767105 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $585K | 0.0% | $54.62 | -14.2% | Call | 958102105 |
| IP | INTL PAPER CO | 11,900 | $585K | 0.0% | $38.27 | -6.9% | Put | 460146103 |
| — | UNITED STATES STL CORP | 19,152 | $584K | 0.0% | $33.92 | — | COM | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $576K | 0.0% | $76.75 | +27.2% | Put | 33616C100 |
| CC | CHEMOURS CO | 14,591 | $575K | 0.0% | $32.82 | -1.3% | COM | 163851108 |
| — | GREEN PLAINS INC | 600,000 | $575K | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | CLOVIS ONCOLOGY INC | 19,368 | $569K | 0.0% | $38.62 | — | COM | 189464100 |
| CERS | CERUS CORP | 78,731 | $568K | 0.0% | $4.74 | +53.4% | COM | 157085101 |
| — | GENERAL ELECTRIC CO | 50,300 | $568K | 0.0% | $13.57 | — | Call | 369604103 |
| — | VERRICA PHARMACEUTICALS INC | 34,812 | $566K | 0.0% | $19.25 | — | COM | 92511W108 |
| FOLD | AMICUS THERAPEUTICS INC | 46,700 | $565K | 0.0% | $13.00 | +7.5% | Call | 03152W109 |
| — | ATHENEX INC | 36,345 | $565K | 0.0% | $17.03 | — | COM | 04685N103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,700 | $565K | 0.0% | — | — | Call | 875465106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,900 | $561K | 0.0% | — | — | Put | 87357P100 |
| — | CUSHMAN WAKEFIELD PLC | 32,900 | $559K | 0.0% | $16.99 | — | SHS | G2717B108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 26,317 | $557K | 0.0% | $24.84 | — | ADR | 585464100 |
| — | HAWAIIAN HOLDINGS INC | 13,878 | $557K | 0.0% | $40.14 | — | COM | 419879101 |
| DIS | DISNEY WALT CO | 4,700 | $550K | 0.0% | — | — | Put | 254687106 |
| — | CUTERA INC | 16,753 | $545K | 0.0% | $24.05 | — | COM | 232109108 |
| FC | FRANKLIN COVEY CO | 23,000 | $544K | 0.0% | $24.93 | 0.0% | Put | 353469109 |
| TAP | MOLSON COORS BREWING CO | 8,843 | $544K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| SNAP | SNAP INC | 63,404 | $538K | 0.0% | $12.59 | -7.8% | CL A | 83304A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $537K | 0.0% | $52.90 | — | SPONSORED ADR | 82706C108 |
| — | AVID TECHNOLOGY INC | 595,782 | $533K | 0.0% | $0.90 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| ULTA | ULTA BEAUTY INC | 1,887 | $532K | 0.0% | $222.46 | +14.6% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 13,700 | $530K | 0.0% | $40.70 | 0.0% | Call | 038222105 |
| — | CENTURYLINK INC | 25,000 | $530K | 0.0% | — | — | Put | 156700106 |
| — | CENTURYLINK INC | 25,000 | $530K | 0.0% | — | — | Call | 156700106 |
| CCL | CARNIVAL CORP | 8,242 | $526K | 0.0% | $59.49 | -4.4% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 5,900 | $525K | 0.0% | $65.90 | +25.2% | Put | 910047109 |
| — | HAWAIIAN HOLDINGS INC | 13,100 | $525K | 0.0% | $40.14 | — | Call | 419879101 |
| — | REXNORD CORP | 17,021 | $524K | 0.0% | $29.10 | — | COM | 76169B102 |
| — | AV HOMES INC | 25,925 | $519K | 0.0% | $21.39 | — | COM | 00234P102 |
| USNA | USANA HEALTH SCIENCES INC | 4,300 | $518K | 0.0% | — | — | Put | 90328M107 |
| STAG | STAG INDL INC | 18,800 | $517K | 0.0% | $27.25 | — | COM | 85254J102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,701 | $517K | 0.0% | $85.57 | -6.0% | COM | 00847X104 |
| — | TWO HBRS INVT CORP | 500,000 | $516K | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | UNIVAR INC | 16,736 | $513K | 0.0% | $30.08 | — | COM | 91336L107 |
| EXR | EXTRA SPACE STORAGE INC | 5,907 | $512K | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| CSX | CSX CORP | 6,900 | $511K | 0.0% | $21.58 | 0.0% | Call | 126408103 |
| EWZ | ISHARES INC | 15,000 | $506K | 0.0% | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 15,000 | $506K | 0.0% | — | — | Put | 464286400 |
| VEEV | VEEVA SYS INC | 4,612 | $502K | 0.0% | $54.17 | +67.4% | CL A COM | 922475108 |
| — | COASTWAY BANCORP INC | 17,726 | $500K | 0.0% | $27.46 | — | COM | 190632109 |
| CDXS | CODEXIS INC | 28,964 | $497K | 0.0% | $7.44 | +117.2% | COM | 192005106 |
| — | DASEKE INC | 61,455 | $493K | 0.0% | $10.18 | — | COM | 23753F107 |
| — | FIRST CONN BANCORP INC MD | 16,551 | $489K | 0.0% | $30.37 | — | COM | 319850103 |
| — | REIS INC | 21,219 | $488K | 0.0% | $23.00 | — | COM | 75936P105 |
| — | KADMON HLDGS INC | 145,395 | $486K | 0.0% | $4.16 | — | COM | 48283N106 |
| PLD | PROLOGIS INC | 7,124 | $483K | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 5,900 | $481K | 0.0% | — | — | Put | 256746108 |
| FLEX | FLEX LTD | 36,356 | $477K | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,324 | $472K | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FD INC | 6,000 | $472K | 0.0% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| — | TRINSEO S A | 6,023 | $472K | 0.0% | $69.12 | — | SHS | L9340P101 |
| MDT | MEDTRONIC PLC | 4,785 | $471K | 0.0% | $70.37 | +8.4% | SHS | G5960L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,400 | $471K | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| — | HEALTHCARE TR AMER INC | 17,656 | $471K | 0.0% | $26.92 | — | CL A | 42225P501 |
| — | ARCONIC INC | 21,300 | $469K | 0.0% | $17.03 | — | Call | 03965L100 |
| RNG | RINGCENTRAL INC | 5,006 | $466K | 0.0% | $58.02 | +48.7% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 95,000 | $461K | 0.0% | $5.28 | +3.7% | COM | 29355A107 |
| ESRT | EMPIRE ST RLTY TR INC | 27,600 | $458K | 0.0% | $16.59 | — | CL A | 292104106 |
| — | ARQULE INC | 80,890 | $458K | 0.0% | $5.53 | — | COM | 04269E107 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $456K | 0.0% | $46.71 | -17.1% | Put | 698813102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,958 | $453K | 0.0% | $42.82 | — | NY REG SH | 500472303 |
| AAPL | APPLE INC | 2,000 | $451K | 0.0% | — | — | Put | 037833100 |
| — | LAZARD LTD | 9,300 | $448K | 0.0% | $48.86 | — | Put | G54050102 |
| EFX | EQUIFAX INC | 3,425 | $447K | 0.0% | $110.85 | +10.3% | COM | 294429105 |
| HUM | HUMANA INC | 1,320 | $447K | 0.0% | $203.56 | +49.8% | COM | 444859102 |
| REG | REGENCY CTRS CORP | 6,893 | $446K | 0.0% | $47.16 | 0.0% | COM | 758849103 |
| — | SCHNITZER STL INDS | 16,500 | $446K | 0.0% | $27.74 | — | Call | 806882106 |
| — | HOSTESS BRANDS INC | 40,313 | $446K | 0.0% | $13.98 | — | CL A | 44109J106 |
| — | U S CONCRETE INC | 9,724 | $446K | 0.0% | $53.81 | — | COM | 90333L201 |
| — | ANCHOR BANCORP WA | 15,726 | $445K | 0.0% | $28.30 | — | COM | 032838104 |
| PGR | PROGRESSIVE CORP OHIO | 6,240 | $443K | 0.0% | $45.30 | +12.0% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,770 | $441K | 0.0% | $39.21 | +0.6% | COM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,800 | $440K | 0.0% | $19.32 | — | Put | G5876H105 |
| TSCO | TRACTOR SUPPLY CO | 4,843 | $440K | 0.0% | $14.07 | +5.6% | COM | 892356106 |
| — | GW PHARMACEUTICALS PLC | 2,540 | $439K | 0.0% | $123.89 | — | ADS | 36197T103 |
| IP | INTL PAPER CO | 8,900 | $437K | 0.0% | $38.27 | -6.9% | Call | 460146103 |
| — | POAGE BANKSHARES INC | 17,000 | $431K | 0.0% | $25.35 | — | COM | 730206109 |
| — | CM FIN INC | 50,000 | $430K | 0.0% | $8.90 | — | COM | 12574Q103 |
| — | CONVERGYS CORP | 18,021 | $428K | 0.0% | $24.23 | — | COM | 212485106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 157,247 | $426K | 0.0% | $2.04 | +1.3% | COM | 45665G303 |
| NOW | SERVICENOW INC | 2,168 | $424K | 0.0% | $31.41 | +20.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP | 1,800 | $423K | 0.0% | $177.76 | +14.3% | Call | 22160K105 |
| GNW | GENWORTH FINL INC | 101,342 | $423K | 0.0% | $3.68 | +22.7% | COM CL A | 37247D106 |
| THC | TENET HEALTHCARE CORP | 14,809 | $421K | 0.0% | $22.08 | +49.6% | COM | 88033G407 |
| GHG | GREENTREE HOSPITALTY GROUP L | 33,000 | $419K | 0.0% | $14.98 | — | SPONSORED ADS | 39579V100 |
| — | WELLCARE HEALTH PLANS INC | 1,307 | $419K | 0.0% | $285.05 | — | COM | 94946T106 |
| — | INTRA CELLULAR THERAPIES INC | 19,280 | $418K | 0.0% | $20.65 | — | COM | 46116X101 |
| SM | SM ENERGY CO | 13,244 | $418K | 0.0% | $25.21 | +2.6% | COM | 78454L100 |
| NTNX | NUTANIX INC | 9,710 | $415K | 0.0% | $47.39 | +11.4% | CL A | 67059N108 |
| HPQ | HP INC | 15,978 | $412K | 0.0% | $17.31 | +8.5% | COM | 40434L105 |
| — | GTT COMMUNICATIONS INC | 9,500 | $412K | 0.0% | $32.18 | — | COM | 362393100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 905 | $411K | 0.0% | $5.99 | +58.8% | COM | 169656105 |
| LGIH | LGI HOMES INC | 8,593 | $408K | 0.0% | $65.37 | -15.9% | COM | 50187T106 |
| CB | CHUBB LIMITED | 3,050 | $408K | 0.0% | $124.19 | -4.0% | COM | H1467J104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,766 | $406K | 0.0% | $38.09 | -14.6% | CL A | 499049104 |
| — | ACTINIUM PHARMACEUTICALS INC | 544,351 | $404K | 0.0% | $0.74 | — | COM | 00507W107 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,050 | $404K | 0.0% | $16.97 | — | COM | 84763A108 |
| UROV | UROVANT SCIENCES LTD | 33,463 | $402K | 0.0% | $12.01 | — | SHS | G9381B108 |
| — | ANSYS INC | 2,152 | $402K | 0.0% | $186.80 | — | COM | 03662Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,400 | $400K | 0.0% | $85.89 | — | Put | 647581107 |
| HSIC | SCHEIN HENRY INC | 4,700 | $400K | 0.0% | — | — | Put | 806407102 |
| — | DURECT CORP | 363,831 | $400K | 0.0% | $1.56 | — | COM | 266605104 |
| — | L BRANDS INC | 13,109 | $397K | 0.0% | $30.28 | — | COM | 501797104 |
| — | GMS INC | 16,934 | $393K | 0.0% | $24.13 | — | COM | 36251C103 |
| NOW | SERVICENOW INC | 2,000 | $391K | 0.0% | $31.41 | +20.4% | Call | 81762P102 |
| Z | ZILLOW GROUP INC | 8,801 | $389K | 0.0% | $50.38 | +3.5% | CL C CAP STK | 98954M200 |
| FC | FRANKLIN COVEY CO | 16,464 | $389K | 0.0% | $24.93 | 0.0% | COM | 353469109 |
| HIW | HIGHWOODS PPTYS INC | 8,231 | $389K | 0.0% | $49.79 | — | COM | 431284108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,136 | $387K | 0.0% | $10.44 | +5.1% | COM | 55933J203 |
| AMH | AMERICAN HOMES 4 RENT | 17,526 | $384K | 0.0% | $22.18 | — | CL A | 02665T306 |
| — | COLUMBIA PPTY TR INC | 16,200 | $383K | 0.0% | $23.64 | — | COM | 198287203 |
| ALL | ALLSTATE CORP | 3,858 | $381K | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| RVTY | PERKINELMER INC | 3,921 | $381K | 0.0% | $78.38 | +7.6% | COM | 714046109 |
| — | DENBURY RES INC | 61,440 | $381K | 0.0% | $6.20 | — | COM | 247916208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $377K | 0.0% | $49.90 | -3.5% | Call | 83417M104 |
| VICI | VICI PPTYS INC | 17,458 | $377K | 0.0% | $13.09 | +6.1% | COM | 925652109 |
| — | PICO HLDGS INC | 30,045 | $377K | 0.0% | $14.12 | — | COM | 693366205 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $377K | 0.0% | — | — | Put | 81369Y803 |
| NBIS | YANDEX N V | 11,400 | $375K | 0.0% | $34.59 | — | Call | N97284108 |
| GMED | GLOBUS MED INC | 6,613 | $375K | 0.0% | $52.29 | +0.6% | CL A | 379577208 |
| — | KOSMOS ENERGY LTD | 39,825 | $372K | 0.0% | $9.34 | — | SHS | G5315B107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 22,892 | $372K | 0.0% | $16.25 | — | ORD SHS | G6855A103 |
| — | HOSTESS BRANDS INC | 33,500 | $371K | 0.0% | $13.98 | — | Put | 44109J106 |
| — | RLJ LODGING TR | 14,256 | $371K | 0.0% | $27.26 | — | CUM CONV PFD A | 74965L200 |
| — | APARTMENT INVT & MGMT CO | 8,340 | $368K | 0.0% | $44.12 | — | CL A | 03748R101 |
| EBAY | EBAY INC | 11,100 | $367K | 0.0% | — | — | Put | 278642103 |
| APH | AMPHENOL CORP | 3,889 | $366K | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $364K | 0.0% | $5.99 | +58.8% | Call | 169656105 |
| FLEX | FLEX LTD | 27,600 | $362K | 0.0% | $10.47 | 0.0% | Call | Y2573F102 |
| — | WEIGHT WATCHERS INTL INC | 5,026 | $362K | 0.0% | $60.83 | — | COM | 948626106 |
| DG | DOLLAR GEN CORP | 3,301 | $361K | 0.0% | $86.78 | +8.8% | COM | 256677105 |
| — | OWENS ILL INC | 19,155 | $360K | 0.0% | $20.86 | — | COM | 690768403 |
| AVNS | AVANOS MED INC | 5,249 | $360K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | AXA EQUITABLE HLDGS INC | 16,737 | $359K | 0.0% | $21.45 | — | COM | 054561105 |
| — | CARRIZO OIL & GAS INC | 14,119 | $356K | 0.0% | $25.21 | — | COM | 144577103 |
| LEN | LENNAR CORP | 7,611 | $355K | 0.0% | $55.25 | -16.4% | CL A | 526057104 |
| — | ASPEN TECHNOLOGY INC | 3,100 | $353K | 0.0% | — | — | Put | 045327103 |
| — | AKORN INC | 27,200 | $353K | 0.0% | $25.23 | — | Call | 009728106 |
| GDS | GDS HLDGS LTD | 10,000 | $351K | 0.0% | $23.42 | — | SPONSORED ADR | 36165L108 |
| KEY | KEYCORP | 17,600 | $350K | 0.0% | $14.35 | +2.1% | Put | 493267108 |
| — | RA PHARMACEUTICALS INC | 19,246 | $348K | 0.0% | $18.08 | — | COM | 74933V108 |
| AVAV | AEROVIRONMENT INC | 3,100 | $348K | 0.0% | $56.88 | +52.4% | Put | 008073108 |
| — | VANECK VECTORS ETF TR | 14,913 | $348K | 0.0% | $23.34 | — | AMT FREE INT ETF | 92189F544 |
| — | EIGER BIOPHARMACEUTICALS INC | 28,954 | $347K | 0.0% | $11.98 | — | COM | 28249U105 |
| — | CONNECTICUT WTR SVC INC | 4,999 | $347K | 0.0% | $64.78 | — | COM | 207797101 |
| CAG | CONAGRA BRANDS INC | 10,200 | $346K | 0.0% | — | — | Put | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,292 | $345K | 0.0% | $98.61 | +22.5% | COM | 053015103 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,300 | $342K | 0.0% | $18.24 | +28.7% | Call | G9456A100 |
| RACE | FERRARI N V | 2,500 | $342K | 0.0% | — | — | Put | N3167Y103 |
| — | NCI BUILDING SYS INC | 22,500 | $341K | 0.0% | $15.37 | — | COM | 628852204 |
| NOMD | NOMAD FOODS LTD | 16,719 | $339K | 0.0% | $17.50 | +13.0% | USD ORD SHS | G6564A105 |
| AVY | AVERY DENNISON CORP | 3,105 | $336K | 0.0% | $96.78 | -2.6% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,284 | $334K | 0.0% | $19.32 | — | ORD | G5876H105 |
| — | CA INC | 7,500 | $331K | 0.0% | $43.98 | — | Call | 12673P105 |
| — | CONSOLIDATED COMM HLDGS INC | 25,400 | $331K | 0.0% | $16.45 | — | COM | 209034107 |
| — | WESTROCK CO | 6,200 | $331K | 0.0% | $60.95 | — | COM | 96145D105 |
| ONC | BEIGENE LTD | 1,916 | $330K | 0.0% | $163.43 | — | SPONSORED ADR | 07725L102 |
| LEN | LENNAR CORP | 7,000 | $327K | 0.0% | $55.25 | -16.4% | Call | 526057104 |
| — | SCANA CORP | 8,349 | $325K | 0.0% | $41.89 | — | COM | 80589M102 |
| FC | FRANKLIN COVEY CO | 13,700 | $324K | 0.0% | $24.93 | 0.0% | Call | 353469109 |
| PRQR | PROQR THRAPEUTICS N V | 16,753 | $324K | 0.0% | $5.04 | +110.8% | SHS EURO | N71542109 |
| BTE | BAYTEX ENERGY CORP | 111,297 | $324K | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| — | SANTANDER CONSUMER USA HDG I | 16,118 | $323K | 0.0% | $19.61 | — | COM | 80283M101 |
| MKC | MCCORMICK & CO INC | 2,449 | $323K | 0.0% | $44.77 | +19.8% | COM NON VTG | 579780206 |
| — | NAVIGATORS GROUP INC | 4,662 | $322K | 0.0% | $69.07 | — | COM | 638904102 |
| — | LAZARD LTD | 6,696 | $322K | 0.0% | $48.86 | — | SHS A | G54050102 |
| MDLZ | MONDELEZ INTL INC | 7,475 | $321K | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 6,865 | $320K | 0.0% | $41.35 | -5.8% | COM | 617446448 |
| CPT | CAMDEN PPTY TR | 3,418 | $320K | 0.0% | $70.27 | +2.8% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 6,066 | $320K | 0.0% | $39.13 | 0.0% | COM | 902973304 |
| CF | CF INDS HLDGS INC | 5,814 | $317K | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| — | INGERSOLL-RAND PLC | 3,051 | $312K | 0.0% | $91.45 | — | SHS | G47791101 |
| HTLD | HEARTLAND EXPRESS INC | 15,682 | $309K | 0.0% | $20.28 | -2.1% | COM | 422347104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,950 | $309K | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| BTU | PEABODY ENERGY CORP | 8,630 | $308K | 0.0% | $29.09 | +29.2% | COM | 704551100 |
| — | QURATE RETAIL INC | 13,780 | $306K | 0.0% | $22.21 | — | COM SER A | 74915M100 |
| — | RECRO PHARMA INC | 42,995 | $306K | 0.0% | $9.17 | — | COM | 75629F109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,700 | $305K | 0.0% | $13.13 | -3.6% | Call | 42824C109 |
| — | COMSCORE INC | 16,585 | $302K | 0.0% | $21.79 | — | COM | 20564W105 |
| XLP | SELECT SECTOR SPDR TR | 5,600 | $302K | 0.0% | $54.14 | — | Put | 81369Y308 |
| JBL | JABIL INC | 11,158 | $302K | 0.0% | $26.89 | +2.0% | COM | 466313103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,128 | $302K | 0.0% | $96.55 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 5,178 | $299K | 0.0% | $46.55 | +10.4% | COM | 247361702 |
| PPC | PILGRIMS PRIDE CORP | 16,500 | $298K | 0.0% | $18.49 | 0.0% | COM | 72147K108 |
| DHI | D R HORTON INC | 7,063 | $298K | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,665 | $297K | 0.0% | $17.17 | — | COM | 64828T201 |
| LULU | LULULEMON ATHLETICA INC | 1,813 | $295K | 0.0% | $119.90 | +14.3% | COM | 550021109 |
| — | STAMPS COM INC | 1,300 | $294K | 0.0% | — | — | Put | 852857200 |
| ADMA | ADMA BIOLOGICS INC | 47,400 | $294K | 0.0% | $5.70 | +1.0% | COM | 000899104 |
| — | HABIT RESTAURANTS INC | 18,400 | $293K | 0.0% | $16.24 | — | Call | 40449J103 |
| RSG | REPUBLIC SVCS INC | 4,000 | $291K | 0.0% | $55.40 | +16.7% | Put | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 8,200 | $291K | 0.0% | $28.54 | 0.0% | Call | 253393102 |
| PCG | PG&E CORP | 6,300 | $290K | 0.0% | $45.54 | -3.3% | Call | 69331C108 |
| — | GCI LIBERTY INC | 5,678 | $290K | 0.0% | $51.75 | — | COM CLASS A | 36164V305 |
| INTC | INTEL CORP | 6,107 | $289K | 0.0% | $40.06 | +3.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,505 | $288K | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| VIPS | VIPSHOP HLDGS LTD | 46,000 | $287K | 0.0% | $7.83 | — | Call | 92763W103 |
| VCEL | VERICEL CORP | 20,245 | $286K | 0.0% | $9.17 | +27.9% | COM | 92346J108 |
| — | CENTENNIAL RESOURCE DEV INC | 13,048 | $285K | 0.0% | $19.38 | — | CL A | 15136A102 |
| VNET | 21VIANET GROUP INC | 28,000 | $283K | 0.0% | $9.69 | — | SPONSORED ADR | 90138A103 |
| HUN | HUNTSMAN CORP | 10,370 | $282K | 0.0% | $30.90 | -1.4% | COM | 447011107 |
| NEE | NEXTERA ENERGY INC | 1,673 | $280K | 0.0% | $30.30 | +17.0% | COM | 65339F101 |
| — | IAC INTERACTIVECORP | 1,289 | $279K | 0.0% | $124.51 | — | COM | 44919P508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,000 | $279K | 0.0% | $8.05 | -5.3% | COM | 760416107 |
| EL | LAUDER ESTEE COS INC | 1,913 | $278K | 0.0% | $111.28 | +13.6% | CL A | 518439104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,929 | $278K | 0.0% | $46.37 | -8.3% | COM | 75689M101 |
| HST | HOST HOTELS & RESORTS INC | 13,116 | $277K | 0.0% | $15.84 | +0.9% | COM | 44107P104 |
| MSFT | MICROSOFT CORP | 2,400 | $274K | 0.0% | $74.27 | +35.7% | Put | 594918104 |
| — | HUDSON PAC PPTYS INC | 8,340 | $273K | 0.0% | $32.55 | — | COM | 444097109 |
| FTV | FORTIVE CORP | 3,231 | $272K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| ADBE | ADOBE SYS INC | 1,000 | $270K | 0.0% | $248.48 | +3.8% | Put | 00724F101 |
| — | JERNIGAN CAP INC | 14,009 | $270K | 0.0% | $19.07 | — | COM | 476405105 |
| VRSN | VERISIGN INC | 1,678 | $269K | 0.0% | $109.76 | +38.4% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $269K | 0.0% | $207.08 | -5.2% | Put | 38141G104 |
| KIM | KIMCO RLTY CORP | 16,051 | $269K | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| ADT | ADT INC | 28,500 | $268K | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| CMA | COMERICA INC | 2,969 | $268K | 0.0% | $63.85 | +5.5% | COM | 200340107 |
| — | SENDGRID INC | 7,200 | $265K | 0.0% | $36.81 | — | COM | 816883102 |
| DKS | DICKS SPORTING GOODS INC | 7,376 | $262K | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | PDC ENERGY INC | 5,348 | $262K | 0.0% | $48.99 | — | COM | 69327R101 |
| MEOH | METHANEX CORP | 3,302 | $261K | 0.0% | $70.39 | +3.4% | COM | 59151K108 |
| — | CORIUM INTL INC | 27,487 | $261K | 0.0% | $11.25 | — | COM | 21887L107 |
| NVS | NOVARTIS A G | 3,018 | $260K | 0.0% | $79.62 | — | SPONSORED ADR | 66987V109 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,245 | $257K | 0.0% | $18.24 | +28.7% | SHS | G9456A100 |
| — | SAGE THERAPEUTICS INC | 1,818 | $257K | 0.0% | $51.64 | — | COM | 78667J108 |
| — | TIVO CORP | 20,538 | $256K | 0.0% | $12.54 | — | COM | 88870P106 |
| — | SCHNITZER STL INDS | 9,300 | $252K | 0.0% | $27.74 | — | Put | 806882106 |
| DHR | DANAHER CORP DEL | 2,305 | $250K | 0.0% | $85.62 | +2.8% | COM | 235851102 |
| AAT | AMERICAN ASSETS TR INC | 6,596 | $246K | 0.0% | $37.30 | — | COM | 024013104 |
| — | CELGENE CORP | 2,726 | $244K | 0.0% | $113.54 | — | COM | 151020104 |
| BKU | BANKUNITED INC | 6,853 | $243K | 0.0% | $30.92 | +0.1% | COM | 06652K103 |
| PZZA | PAPA JOHNS INTL INC | 4,687 | $240K | 0.0% | $46.71 | -17.1% | COM | 698813102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,097 | $239K | 0.0% | $21.88 | — | SPONSORED ADR | 881624209 |
| — | SPIRIT RLTY CAP INC | 29,622 | $239K | 0.0% | $8.04 | — | COM | 84860W102 |
| TPR | TAPESTRY INC | 4,729 | $238K | 0.0% | $39.03 | +2.4% | COM | 876030107 |
| — | VENATOR MATLS PLC | 26,201 | $236K | 0.0% | $9.01 | — | SHS | G9329Z100 |
| SYY | SYSCO CORP | 3,191 | $234K | 0.0% | $45.33 | +30.7% | COM | 871829107 |
| ROST | ROSS STORES INC | 2,365 | $234K | 0.0% | $67.36 | +26.7% | COM | 778296103 |
| — | UBIQUITI NETWORKS INC | 2,372 | $234K | 0.0% | $69.92 | — | COM | 90347A100 |
| — | SCHNITZER STL INDS | 8,638 | $234K | 0.0% | $27.74 | — | CL A | 806882106 |
| CDNA | CAREDX INC | 8,070 | $233K | 0.0% | $6.43 | +191.0% | COM | 14167L103 |
| — | STARS GROUP INC | 9,305 | $232K | 0.0% | $24.93 | — | COM | 85570W100 |
| — | DEAN FOODS CO | 32,389 | $230K | 0.0% | $7.97 | — | COM | 242370203 |
| EPC | EDGEWELL PERS CARE CO | 4,900 | $227K | 0.0% | $55.54 | -13.1% | COM | 28035Q102 |
| MOS | MOSAIC CO | 6,984 | $227K | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| — | WRIGHT MED GROUP N V | 7,792 | $226K | 0.0% | $28.72 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HOSPITALITY PPTYS TR | 7,800 | $225K | 0.0% | — | — | Call | 44106M102 |
| — | COOPER COS INC | 800 | $222K | 0.0% | $234.16 | — | Call | 216648402 |
| WERN | WERNER ENTERPRISES INC | 6,263 | $221K | 0.0% | $37.11 | -0.1% | COM | 950755108 |
| NTAP | NETAPP INC | 2,547 | $219K | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $219K | 0.0% | $59.81 | +1.8% | COM | 76131D103 |
| AKR | ACADIA RLTY TR | 7,777 | $218K | 0.0% | $27.53 | — | COM SH BEN INT | 004239109 |
| AEP | AMERICAN ELEC PWR INC | 3,071 | $218K | 0.0% | $51.52 | +6.5% | COM | 025537101 |
| TREX | TREX CO INC | 2,800 | $216K | 0.0% | — | — | Call | 89531P105 |
| — | BMC STK HLDGS INC | 11,400 | $213K | 0.0% | $19.87 | — | COM | 05591B109 |
| — | LEGG MASON INC | 6,801 | $212K | 0.0% | $36.52 | — | COM | 524901105 |
| ADC | AGREE REALTY CORP | 3,992 | $212K | 0.0% | $53.11 | — | COM | 008492100 |
| SNAP | SNAP INC | 25,000 | $212K | 0.0% | $12.59 | -7.8% | Call | 83304A106 |
| PEP | PEPSICO INC | 1,887 | $211K | 0.0% | $81.72 | +10.5% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 975 | $210K | 0.0% | $186.03 | +1.4% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 4,162 | $210K | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,200 | $209K | 0.0% | $46.37 | -8.3% | Call | 75689M101 |
| MNST | MONSTER BEVERAGE CORP | 3,551 | $207K | 0.0% | $31.07 | -3.2% | COM | 61174X109 |
| — | USA TRUCK INC | 10,251 | $207K | 0.0% | $21.40 | — | COM | 902925106 |
| RUSHA | RUSH ENTERPRISES INC | 5,249 | $206K | 0.0% | $20.69 | -7.8% | CL A | 781846209 |
| CTRE | CARETRUST REIT INC | 11,633 | $206K | 0.0% | $17.71 | — | COM | 14174T107 |
| COLD | AMERICOLD RLTY TR | 8,184 | $205K | 0.0% | $25.05 | — | COM | 03064D108 |
| SPGI | S&P GLOBAL INC | 1,050 | $205K | 0.0% | $179.20 | +8.0% | COM | 78409V104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,079 | $204K | 0.0% | $8.84 | — | SHS USD | G85347105 |
| CSCO | CISCO SYS INC | 4,200 | $204K | 0.0% | — | — | Put | 17275R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,820 | $203K | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| EMR | EMERSON ELEC CO | 2,645 | $203K | 0.0% | $57.23 | +8.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 1,394 | $203K | 0.0% | $115.73 | +4.4% | COM | 03027X100 |
| — | ROSEHILL RES INC | 173,849 | $200K | 0.0% | $1.12 | — | *W EXP 09/16/202 | 777385113 |
| — | HD SUPPLY HLDGS INC | 4,668 | $200K | 0.0% | $42.84 | — | COM | 40416M105 |
| MU | MICRON TECHNOLOGY INC | 4,400 | $199K | 0.0% | $26.17 | +88.0% | Put | 595112103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,790 | $199K | 0.0% | $58.17 | +0.7% | COM | 025932104 |
| BALL | BALL CORP | 4,504 | $198K | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| STT | STATE STR CORP | 2,356 | $197K | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| — | HOSTESS BRANDS INC | 17,800 | $197K | 0.0% | $13.98 | — | Call | 44109J106 |
| — | GRAFTECH INTL LTD | 10,000 | $195K | 0.0% | $19.50 | — | COM | 384313508 |
| — | CYRUSONE INC | 3,042 | $193K | 0.0% | $63.45 | — | COM | 23283R100 |
| DKS | DICKS SPORTING GOODS INC | 5,400 | $192K | 0.0% | $28.54 | 0.0% | Put | 253393102 |
| XRT | SPDR SERIES TRUST | 3,735 | $191K | 0.0% | $51.14 | — | S&P RETAIL ETF | 78464A714 |
| RL | RALPH LAUREN CORP | 1,387 | $191K | 0.0% | $73.32 | +57.1% | CL A | 751212101 |
| MOH | MOLINA HEALTHCARE INC | 1,282 | $191K | 0.0% | $113.13 | +12.8% | COM | 60855R100 |
| — | 58 COM INC | 2,600 | $191K | 0.0% | $73.46 | — | SPON ADR REP A | 31680Q104 |
| — | NEOS THERAPEUTICS INC | 38,908 | $189K | 0.0% | $7.65 | — | COM | 64052L106 |
| KIM | KIMCO RLTY CORP | 11,300 | $189K | 0.0% | $11.76 | 0.0% | Call | 49446R109 |
| PTC | PTC INC | 1,780 | $189K | 0.0% | $54.64 | +78.9% | COM | 69370C100 |
| — | HOWARD HUGHES CORP | 1,519 | $189K | 0.0% | $125.67 | — | COM | 44267D107 |
| PRKS | SEAWORLD ENTMT INC | 6,005 | $189K | 0.0% | $17.73 | +47.0% | COM | 81282V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,407 | $188K | 0.0% | $129.60 | -0.4% | COM | G7496G103 |
| AMBA | AMBARELLA INC | 4,857 | $188K | 0.0% | $42.03 | -7.8% | SHS | G037AX101 |
| LEN/B | LENNAR CORP | 4,862 | $187K | 0.0% | $42.81 | -14.9% | CL B | 526057302 |
| — | INTERNAP CORP | 14,845 | $187K | 0.0% | $11.51 | — | COM PAR | 45885A409 |
| KBE | SPDR SERIES TRUST | 4,000 | $186K | 0.0% | $46.50 | — | S&P BK ETF | 78464A797 |
| TLT | ISHARES TR | 1,568 | $184K | 0.0% | $121.56 | — | 20 YR TR BD ETF | 464287432 |
| — | APTINYX INC | 6,345 | $184K | 0.0% | $24.22 | — | COM | 03836N103 |
| NKE | NIKE INC | 2,175 | $184K | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| NTES | NETEASE INC | 800 | $183K | 0.0% | $252.58 | — | Put | 64110W102 |
| — | COLONY CAP INC | 30,000 | $183K | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| WTTR | SELECT ENERGY SVCS INC | 15,348 | $182K | 0.0% | $14.19 | — | CL A COM | 81617J301 |
| DHT | DHT HOLDINGS INC | 38,331 | $180K | 0.0% | $2.83 | -9.7% | SHS | Y2065G121 |
| — | TECH DATA CORP | 2,521 | $180K | 0.0% | $82.64 | — | COM | 878237106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 548 | $179K | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| CALM | CAL MAINE FOODS INC | 3,700 | $179K | 0.0% | $36.79 | -0.5% | Put | 128030202 |
| ETN | EATON CORP PLC | 2,066 | $179K | 0.0% | $68.76 | +3.4% | SHS | G29183103 |
| DVA | DAVITA INC | 2,500 | $179K | 0.0% | $70.70 | 0.0% | Put | 23918K108 |
| RIO | RIO TINTO PLC | 3,500 | $179K | 0.0% | $51.14 | — | SPONSORED ADR | 767204100 |
| — | INFINERA CORPORATION | 24,400 | $178K | 0.0% | $7.30 | — | Put | 45667G103 |
| — | CITRIX SYS INC | 1,600 | $178K | 0.0% | $107.26 | — | COM | 177376100 |
| PENN | PENN NATL GAMING INC | 5,400 | $178K | 0.0% | — | — | Call | 707569109 |
| NRG | NRG ENERGY INC | 4,735 | $177K | 0.0% | $24.34 | +14.5% | COM | 629377508 |
| EPR | EPR PPTYS | 2,589 | $177K | 0.0% | $55.40 | — | COM SH BEN INT | 26884U109 |
| — | JACOBS ENGR GROUP INC DEL | 2,300 | $176K | 0.0% | $66.62 | — | Put | 469814107 |
| — | ELLIS PERRY INTL INC | 6,419 | $175K | 0.0% | $26.80 | — | COM | 288853104 |
| AAP | ADVANCE AUTO PARTS INC | 1,035 | $174K | 0.0% | $124.30 | +8.8% | COM | 00751Y106 |
| LPX | LOUISIANA PAC CORP | 6,567 | $174K | 0.0% | $28.52 | -0.1% | COM | 546347105 |
| DLR | DIGITAL RLTY TR INC | 1,551 | $174K | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | GRIDSUM HLDG INC | 26,959 | $173K | 0.0% | $8.16 | — | SPONSORED ADR | 398132100 |
| — | OUTFRONT MEDIA INC | 8,600 | $172K | 0.0% | — | — | Call | 69007J106 |
| — | FLIR SYS INC | 2,800 | $172K | 0.0% | — | — | Call | 302445101 |
| MTB | M & T BK CORP | 1,042 | $171K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $171K | 0.0% | $52.93 | 0.0% | Put | G81276100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,488 | $171K | 0.0% | $127.89 | — | COM | 82669G104 |
| FE | FIRSTENERGY CORP | 4,587 | $170K | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| AFL | AFLAC INC | 3,620 | $170K | 0.0% | $35.46 | +8.5% | COM | 001055102 |
| RWM | PROSHARES TR | 4,500 | $170K | 0.0% | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| FLEX | FLEX LTD | 12,900 | $169K | 0.0% | $10.47 | 0.0% | Put | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 2,782 | $169K | 0.0% | $55.19 | -5.7% | COM | 806857108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,836 | $167K | 0.0% | $80.16 | — | COM | 297425100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,300 | $167K | 0.0% | — | — | Put | 875465106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,277 | $166K | 0.0% | $31.46 | — | COM | 32054K103 |
| — | INFINERA CORPORATION | 22,755 | $166K | 0.0% | $7.30 | — | COM | 45667G103 |
| ROP | ROPER TECHNOLOGIES INC | 562 | $166K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| BRX | BRIXMOR PPTY GROUP INC | 9,421 | $165K | 0.0% | $17.51 | — | COM | 11120U105 |
| VRSK | VERISK ANALYTICS INC | 1,370 | $165K | 0.0% | $96.52 | +15.2% | COM | 92345Y106 |
| GNTX | GENTEX CORP | 7,706 | $165K | 0.0% | $23.30 | -0.7% | COM | 371901109 |
| CHGG | CHEGG INC | 5,710 | $162K | 0.0% | $28.98 | +2.8% | COM | 163092109 |
| TREX | TREX CO INC | 2,100 | $162K | 0.0% | — | — | Put | 89531P105 |
| — | DOMTAR CORP | 3,112 | $162K | 0.0% | $47.88 | — | COM | 257559203 |
| — | E TRADE FINANCIAL CORP | 3,058 | $160K | 0.0% | $58.39 | — | COM | 269246401 |
| XHE | SPDR SERIES TRUST | 1,818 | $160K | 0.0% | $74.40 | — | HLTH CR EQUIP | 78464A581 |
| — | FIREEYE INC | 9,428 | $160K | 0.0% | $16.97 | — | COM | 31816Q101 |
| EEM | ISHARES TR | 3,700 | $159K | 0.0% | $42.82 | — | Call | 464287234 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,720 | $158K | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| — | US XPRESS ENTERPRISES INC | 11,450 | $158K | 0.0% | $15.15 | — | COM CL A | 90338N202 |
| — | DEAN FOODS CO | 22,200 | $158K | 0.0% | $7.97 | — | Put | 242370203 |
| — | RETAIL PPTYS AMER INC | 12,776 | $156K | 0.0% | $12.21 | — | CL A | 76131V202 |
| SCI | SERVICE CORP INTL | 3,525 | $156K | 0.0% | $36.40 | +10.9% | COM | 817565104 |
| OLN | OLIN CORP | 6,072 | $156K | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 2,248 | $155K | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| ATO | ATMOS ENERGY CORP | 1,640 | $154K | 0.0% | $73.87 | +4.6% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 4,200 | $154K | 0.0% | $30.19 | +5.6% | Call | 134429109 |
| BA | BOEING CO | 412 | $153K | 0.0% | $229.06 | +48.0% | COM | 097023105 |
| — | TALEND S A | 2,200 | $153K | 0.0% | $69.55 | — | ADS | 874224207 |
| — | FUSION CONNECT INC | 59,522 | $153K | 0.0% | $3.94 | — | COM | 36116X102 |
| IRM | IRON MTN INC | 4,400 | $152K | 0.0% | $23.81 | 0.0% | Put | 46284V101 |
| FFIV | F5 NETWORKS INC | 760 | $152K | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,162 | $152K | 0.0% | $39.20 | 0.0% | COM | 03823U102 |
| — | RETROPHIN INC | 5,287 | $152K | 0.0% | $24.96 | — | COM | 761299106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,000 | $152K | 0.0% | $44.85 | — | Call | 37890U108 |
| CENX | CENTURY ALUM CO | 12,610 | $151K | 0.0% | $12.86 | 0.0% | COM | 156431108 |
| BEN | FRANKLIN RES INC | 4,931 | $150K | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| — | TECH DATA CORP | 2,100 | $150K | 0.0% | $82.64 | — | Put | 878237106 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,330 | $150K | 0.0% | $16.34 | — | COM | 232806109 |
| SXC | SUNCOKE ENERGY INC | 12,900 | $150K | 0.0% | $11.35 | +4.7% | COM | 86722A103 |
| SYF | SYNCHRONY FINL | 4,830 | $150K | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $149K | 0.0% | $9.51 | +16.8% | Call | 446150104 |
| RRC | RANGE RES CORP | 8,721 | $148K | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 1,160 | $148K | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| EEM | ISHARES TR | 3,433 | $147K | 0.0% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 2,800 | $147K | 0.0% | — | — | Put | 81369Y886 |
| DIN | DINE BRANDS GLOBAL INC | 1,800 | $146K | 0.0% | $53.78 | +8.1% | Put | 254423106 |
| CALM | CAL MAINE FOODS INC | 3,000 | $145K | 0.0% | $36.79 | -0.5% | Call | 128030202 |
| — | TILRAY INC | 1,000 | $144K | 0.0% | $144.00 | — | COM CL 2 | 88688T100 |
| PK | PARK HOTELS RESORTS INC | 4,398 | $144K | 0.0% | $32.74 | — | COM | 700517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,459 | $143K | 0.0% | $74.46 | +5.6% | COM | 12541W209 |
| FISV | FISERV INC | 1,720 | $142K | 0.0% | $70.32 | +11.6% | COM | 337738108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,325 | $142K | 0.0% | $13.66 | +27.3% | COM | 82900L102 |
| — | BANK AMER CORP | 7,992 | $142K | 0.0% | $12.67 | — | *W EXP 01/16/201 | 060505146 |
| — | ENERGY XXI GULF COAST INC | 17,000 | $142K | 0.0% | $8.53 | — | COM | 29276K101 |
| GRMN | GARMIN LTD | 2,020 | $142K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| ORLY | O REILLY AUTOMOTIVE INC | 410 | $142K | 0.0% | $16.91 | +25.7% | COM | 67103H107 |
| SANM | SANMINA CORPORATION | 5,100 | $141K | 0.0% | — | — | Put | 801056102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,500 | $141K | 0.0% | $16.59 | — | SPONSORED ADR | 98980A105 |
| JBL | JABIL INC | 5,200 | $141K | 0.0% | $26.89 | +2.0% | Put | 466313103 |
| — | DEAN FOODS CO | 19,800 | $141K | 0.0% | $7.97 | — | Call | 242370203 |
| STLD | STEEL DYNAMICS INC | 3,108 | $140K | 0.0% | $38.01 | +3.5% | COM | 858119100 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $140K | 0.0% | — | — | Put | 913017109 |
| — | LAZARD LTD | 2,900 | $140K | 0.0% | $48.86 | — | Call | G54050102 |
| — | KELLOGG CO | 2,000 | $140K | 0.0% | $44.96 | +14.2% | Call | 487836108 |
| — | GRUBHUB INC | 1,000 | $139K | 0.0% | $101.46 | — | Put | 400110102 |
| ROL | ROLLINS INC | 2,290 | $139K | 0.0% | $19.97 | +18.1% | COM | 775711104 |
| — | MIRATI THERAPEUTICS INC | 2,951 | $139K | 0.0% | $47.10 | — | COM | 60468T105 |
| ACGL | ARCH CAP GROUP LTD | 4,621 | $138K | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| LUV | SOUTHWEST AIRLS CO | 2,191 | $137K | 0.0% | $49.09 | +8.5% | COM | 844741108 |
| SJM | SMUCKER J M CO | 1,318 | $135K | 0.0% | $86.02 | 0.0% | COM | 832696405 |
| — | LIQTECH INTL INC | 80,575 | $134K | 0.0% | $1.66 | — | COM | 53632A102 |
| CTAS | CINTAS CORP | 670 | $133K | 0.0% | $38.40 | +24.5% | COM | 172908105 |
| — | QUIDEL CORP | 2,042 | $133K | 0.0% | $51.86 | — | COM | 74838J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,538 | $133K | 0.0% | $79.70 | — | COM | 78377T107 |
| MERC | MERCER INTL INC | 7,900 | $133K | 0.0% | $13.21 | +2.2% | COM | 588056101 |
| FAST | FASTENAL CO | 2,300 | $133K | 0.0% | — | — | Put | 311900104 |
| PVH | PVH CORP | 914 | $132K | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | JPMORGAN CHASE & CO | 1,818 | $132K | 0.0% | $52.57 | — | *W EXP 10/28/201 | 46634E114 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26,209 | $132K | 0.0% | $3.28 | — | COM | 40434H104 |
| NTR | NUTRIEN LTD | 2,282 | $132K | 0.0% | $39.03 | +10.4% | COM | 67077M108 |
| VALE | VALE S A | 8,800 | $131K | 0.0% | $14.89 | — | ADR | 91912E105 |
| BTG | B2GOLD CORP | 57,200 | $130K | 0.0% | $2.18 | -13.3% | COM | 11777Q209 |
| — | TUPPERWARE BRANDS CORP | 3,900 | $130K | 0.0% | $38.99 | — | Call | 899896104 |
| — | MAZOR ROBOTICS LTD | 2,234 | $130K | 0.0% | $35.25 | — | SPONSORED ADS | 57886P103 |
| — | ORBOTECH LTD | 2,191 | $130K | 0.0% | $61.91 | — | ORD | M75253100 |
| — | MERITOR INC | 6,678 | $129K | 0.0% | $20.11 | — | COM | 59001K100 |
| AA | ALCOA CORP | 3,200 | $129K | 0.0% | — | — | Put | 013872106 |
| — | BEMIS INC | 2,607 | $127K | 0.0% | $48.71 | — | COM | 081437105 |
| HUBS | HUBSPOT INC | 843 | $127K | 0.0% | $104.22 | +31.9% | COM | 443573100 |
| — | ZOES KITCHEN INC | 9,984 | $127K | 0.0% | $12.72 | — | COM | 98979J109 |
| KIM | KIMCO RLTY CORP | 7,600 | $127K | 0.0% | $11.76 | 0.0% | Put | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,050 | $125K | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $125K | 0.0% | — | — | Put | 494368103 |
| AOS | SMITH A O | 2,339 | $125K | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 2,184 | $124K | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | WABCO HLDGS INC | 1,050 | $124K | 0.0% | $117.86 | — | COM | 92927K102 |
| — | GULFPORT ENERGY CORP | 11,848 | $123K | 0.0% | $12.56 | — | COM | 402635304 |
| — | HUDSON LTD | 5,430 | $123K | 0.0% | $17.55 | — | COM CL A | G46408103 |
| ACN | ACCENTURE PLC IRELAND | 715 | $122K | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP | 752 | $121K | 0.0% | $153.09 | -3.8% | CL A | 78410G104 |
| GOOGL | ALPHABET INC | 100 | $121K | 0.0% | $44.52 | +35.0% | Put | 02079K305 |
| — | POTBELLY CORP | 9,662 | $119K | 0.0% | $12.15 | — | COM | 73754Y100 |
| RH | RH | 900 | $118K | 0.0% | $122.35 | +14.6% | Call | 74967X103 |
| PVH | PVH CORP | 800 | $116K | 0.0% | $146.28 | 0.0% | Call | 693656100 |
| NOK | NOKIA CORP | 20,850 | $116K | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| FLS | FLOWSERVE CORP | 2,100 | $115K | 0.0% | $37.12 | +11.6% | Call | 34354P105 |
| XLP | SELECT SECTOR SPDR TR | 2,124 | $115K | 0.0% | $54.14 | — | SBI CONS STPLS | 81369Y308 |
| — | ONCOMED PHARMACEUTICALS INC | 53,964 | $114K | 0.0% | $2.11 | — | COM | 68234X102 |
| OKE | ONEOK INC | 1,670 | $113K | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| CLLS | CELLECTIS S A | 4,000 | $113K | 0.0% | $24.79 | — | SPONSORED ADS | 15117K103 |
| HD | HOME DEPOT INC | 547 | $113K | 0.0% | $106.47 | +57.8% | COM | 437076102 |
| — | RUBICON PROJ INC | 31,000 | $112K | 0.0% | $3.54 | — | COM | 78112V102 |
| CUK | CARNIVAL PLC | 1,780 | $112K | 0.0% | $58.26 | — | ADR | 14365C103 |
| — | MATCH GROUP INC | 1,920 | $111K | 0.0% | $38.74 | — | COM | 57665R106 |
| HEI | HEICO CORP | 1,188 | $110K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| VIRT | VIRTU FINL INC | 5,361 | $110K | 0.0% | $32.27 | -29.4% | CL A | 928254101 |
| — | E TRADE FINANCIAL CORP | 2,100 | $110K | 0.0% | $58.39 | — | Call | 269246401 |
| — | ARRAY BIOPHARMA INC | 7,208 | $110K | 0.0% | $14.23 | — | COM | 04269X105 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $109K | 0.0% | $234.97 | +14.8% | COM | 666807102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,744 | $108K | 0.0% | $28.85 | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WTR WKS CO INC | 1,216 | $107K | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | NANOMETRICS INC | 2,816 | $106K | 0.0% | $33.64 | — | COM | 630077105 |
| CCS | CENTURY CMNTYS INC | 3,960 | $104K | 0.0% | $28.76 | -2.5% | COM | 156504300 |
| RYAAY | RYANAIR HLDGS PLC | 1,070 | $103K | 0.0% | $96.26 | — | SPONSORED ADR NE | 783513203 |
| CDW | CDW CORP | 1,160 | $103K | 0.0% | $51.07 | +55.0% | COM | 12514G108 |
| — | XO GROUP INC | 3,000 | $103K | 0.0% | $22.10 | — | COM | 983772104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 437 | $103K | 0.0% | $149.80 | +10.7% | COM | 018581108 |
| SSO | PROSHARES TR | 800 | $102K | 0.0% | $105.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MINDBODY INC | 2,488 | $101K | 0.0% | $40.59 | — | COM CL A | 60255W105 |
| ATR | APTARGROUP INC | 937 | $101K | 0.0% | $85.26 | +9.5% | COM | 038336103 |
| — | MYOVANT SCIENCES LTD | 3,818 | $101K | 0.0% | $26.45 | — | COM | G637AM102 |
| — | COTT CORP QUE | 6,278 | $101K | 0.0% | $16.09 | — | COM | 22163N106 |
| CNX | CNX RESOURCES CORPORATION | 7,000 | $100K | 0.0% | $15.87 | 0.0% | COM | 12653C108 |
| URI | UNITED RENTALS INC | 611 | $100K | 0.0% | $112.25 | +34.3% | COM | 911363109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,182 | $100K | 0.0% | $70.57 | +5.7% | COM SER A | 530307107 |
| — | ZOGENIX INC | 2,000 | $99,000 | 0.0% | $44.27 | — | Call | 98978L204 |
| STWD | STARWOOD PPTY TR INC | 4,590 | $99,000 | 0.0% | $21.57 | — | COM | 85571B105 |
| BKR | BAKER HUGHES A GE CO | 2,914 | $99,000 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| — | RETAIL VALUE INC | 3,025 | $99,000 | 0.0% | $32.73 | — | COM | 76133Q102 |
| JHG | JANUS HENDERSON GROUP PLC | 3,650 | $98,000 | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| — | CHIMERA INVT CORP | 5,370 | $97,000 | 0.0% | $18.02 | — | COM | 16934Q208 |
| AMG | AFFILIATED MANAGERS GROUP | 709 | $97,000 | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| — | MEDEQUITIES RLTY TR INC | 9,955 | $97,000 | 0.0% | $9.74 | — | COM | 58409L306 |
| EW | EDWARDS LIFESCIENCES CORP | 560 | $97,000 | 0.0% | $38.09 | +28.4% | COM | 28176E108 |
| AR | ANTERO RES CORP | 5,450 | $97,000 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 551 | $97,000 | 0.0% | $136.66 | +17.2% | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,770 | $96,000 | 0.0% | $44.35 | +14.2% | COM | 538034109 |
| EBF | ENNIS INC | 4,700 | $96,000 | 0.0% | $9.97 | +31.9% | Call | 293389102 |
| FULT | FULTON FINL CORP PA | 5,710 | $95,000 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| — | BHP BILLITON PLC | 2,170 | $95,000 | 0.0% | $43.78 | — | SPONSORED ADR | 05545E209 |
| GTLS | CHART INDS INC | 1,200 | $94,000 | 0.0% | $68.38 | +8.3% | COM PAR $0.01 | 16115Q308 |
| SIGA | SIGA TECHNOLOGIES INC | 13,600 | $94,000 | 0.0% | $5.37 | 0.0% | COM | 826917106 |
| — | EQUITY COMWLTH | 2,925 | $94,000 | 0.0% | $32.14 | — | COM SH BEN INT | 294628102 |
| — | HCP INC | 3,590 | $94,000 | 0.0% | $26.18 | — | COM | 40414L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,665 | $93,000 | 0.0% | $25.34 | — | SP ADR PREF S | 780097739 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,151 | $93,000 | 0.0% | $84.98 | +0.0% | COM | 808625107 |
| — | RAYTHEON CO | 450 | $93,000 | 0.0% | $157.31 | — | COM | 755111507 |
| HPQ | HP INC | 3,600 | $93,000 | 0.0% | $17.31 | +8.5% | Call | 40434L105 |
| — | SVB FINL GROUP | 300 | $93,000 | 0.0% | $298.23 | — | COM | 78486Q101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,228 | $92,000 | 0.0% | $41.29 | — | COM | 046513107 |
| HURC | HURCO COMPANIES INC | 2,044 | $92,000 | 0.0% | $35.68 | +23.1% | COM | 447324104 |
| SHYD | VANECK VECTORS ETF TR | 3,764 | $92,000 | 0.0% | $24.44 | — | SHORT HIGH YIELD | 92189F387 |
| ANGO | ANGIODYNAMICS INC | 4,167 | $91,000 | 0.0% | $17.86 | +24.3% | COM | 03475V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,140 | $91,000 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| DXC | DXC TECHNOLOGY CO | 973 | $91,000 | 0.0% | $79.89 | +6.0% | COM | 23355L106 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,500 | $91,000 | 0.0% | $20.22 | — | COM PAR $.0001 2 | 503459604 |
| CNI | CANADIAN NATL RY CO | 1,015 | $91,000 | 0.0% | $74.26 | +2.4% | COM | 136375102 |
| — | BB&T CORP | 1,875 | $91,000 | 0.0% | $49.74 | — | COM | 054937107 |
| AVNW | AVIAT NETWORKS INC | 5,588 | $90,000 | 0.0% | $8.46 | -3.3% | COM | 05366Y201 |
| R | RYDER SYS INC | 1,234 | $90,000 | 0.0% | $77.69 | -1.9% | COM | 783549108 |
| BRC | BRADY CORP | 2,059 | $90,000 | 0.0% | $32.46 | +7.8% | CL A | 104674106 |
| SUI | SUN CMNTYS INC | 881 | $89,000 | 0.0% | $101.02 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 3,350 | $89,000 | 0.0% | $20.58 | +4.8% | COM | 02005N100 |
| OOMA | OOMA INC | 5,364 | $89,000 | 0.0% | $11.08 | +44.8% | COM | 683416101 |
| — | DSP GROUP INC | 7,439 | $89,000 | 0.0% | $12.10 | — | COM | 23332B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 970 | $88,000 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| NWSA | NEWS CORP | 6,650 | $88,000 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| ESS | ESSEX PPTY TR INC | 353 | $87,000 | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $87,000 | 0.0% | $49.09 | +8.5% | Call | 844741108 |
| — | NUVECTRA CORP | 3,897 | $86,000 | 0.0% | $20.53 | — | COM | 67075N108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $86,000 | 0.0% | $99.99 | -14.7% | Put | N6596X109 |
| RHI | ROBERT HALF INTL INC | 1,203 | $85,000 | 0.0% | $65.47 | +11.9% | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 642 | $85,000 | 0.0% | $86.94 | +28.6% | COM | 11133T103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,159 | $85,000 | 0.0% | $75.35 | — | SHS | M51363113 |
| BPOP | POPULAR INC | 1,632 | $84,000 | 0.0% | $40.14 | 0.0% | COM | 733174700 |
| — | TIER REIT INC | 3,500 | $84,000 | 0.0% | $24.00 | — | COM | 88650V208 |
| SVRA | SAVARA INC | 7,418 | $83,000 | 0.0% | $10.03 | +14.7% | COM | 805111101 |
| — | SANDERSON FARMS INC | 800 | $83,000 | 0.0% | — | — | Call | 800013104 |
| WHR | WHIRLPOOL CORP | 700 | $83,000 | 0.0% | — | — | Put | 963320106 |
| CROX | CROCS INC | 3,900 | $83,000 | 0.0% | $15.86 | +21.1% | COM | 227046109 |
| — | MICHAEL KORS HLDGS LTD | 1,200 | $82,000 | 0.0% | $50.65 | — | Call | G60754101 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,396 | $81,000 | 0.0% | $33.16 | — | COM | 422819102 |
| HUBG | HUB GROUP INC | 1,776 | $81,000 | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| CAH | CARDINAL HEALTH INC | 1,500 | $81,000 | 0.0% | $45.11 | -8.9% | Put | 14149Y108 |
| MED | MEDIFAST INC | 360 | $80,000 | 0.0% | $49.03 | +237.4% | COM | 58470H101 |
| MPC | MARATHON PETE CORP | 1,000 | $80,000 | 0.0% | — | — | Call | 56585A102 |
| — | SELECT INCOME REIT | 3,652 | $80,000 | 0.0% | $21.91 | — | COM SH BEN INT | 81618T100 |
| — | PICO HLDGS INC | 6,400 | $80,000 | 0.0% | $14.12 | — | Call | 693366205 |
| IRM | IRON MTN INC | 2,300 | $79,000 | 0.0% | $23.81 | 0.0% | Call | 46284V101 |
| — | ALBIREO PHARMA INC | 2,388 | $79,000 | 0.0% | $27.92 | — | COM | 01345P106 |
| UNM | UNUM GROUP | 2,010 | $79,000 | 0.0% | $39.32 | -5.1% | COM | 91529Y106 |
| CCI | CROWN CASTLE INTL CORP | 700 | $78,000 | 0.0% | — | — | Put | 22822V101 |
| — | QUOTIENT LTD | 10,379 | $78,000 | 0.0% | $4.71 | — | SHS | G73268107 |
| — | LAZYDAYS HLDGS INC | 10,387 | $78,000 | 0.0% | $8.90 | — | COM | 52110H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 813 | $78,000 | 0.0% | $76.75 | +27.2% | COM | 33616C100 |
| JOUT | JOHNSON OUTDOORS INC | 832 | $77,000 | 0.0% | $51.07 | +82.6% | CL A | 479167108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $76,000 | 0.0% | $44.85 | — | Put | 37890U108 |
| WSM | WILLIAMS SONOMA INC | 1,163 | $76,000 | 0.0% | $26.01 | +3.7% | COM | 969904101 |
| WY | WEYERHAEUSER CO | 2,369 | $76,000 | 0.0% | $26.18 | -1.0% | COM | 962166104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,643 | $75,000 | 0.0% | $31.59 | +9.2% | SHS | G25839104 |
| RFIL | RF INDS LTD | 10,548 | $75,000 | 0.0% | $7.69 | +20.1% | COM PAR $0.01 | 749552105 |
| H | HYATT HOTELS CORP | 946 | $75,000 | 0.0% | $61.66 | +23.9% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 907 | $75,000 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| AIZ | ASSURANT INC | 695 | $75,000 | 0.0% | $78.65 | +17.2% | COM | 04621X108 |
| BCC | BOISE CASCADE CO DEL | 2,014 | $74,000 | 0.0% | $29.60 | -0.0% | COM | 09739D100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,800 | $74,000 | 0.0% | $20.31 | -6.7% | Call | 477143101 |
| CFG | CITIZENS FINL GROUP INC | 1,930 | $74,000 | 0.0% | $30.18 | -2.7% | COM | 174610105 |
| PBF | PBF ENERGY INC | 1,490 | $74,000 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| — | TRIPLE-S MGMT CORP | 3,850 | $73,000 | 0.0% | $25.98 | — | CL B | 896749108 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,964 | $73,000 | 0.0% | $10.23 | -18.4% | COM | 202608105 |
| EL | LAUDER ESTEE COS INC | 500 | $73,000 | 0.0% | $111.28 | +13.6% | Put | 518439104 |
| CHD | CHURCH & DWIGHT INC | 1,219 | $72,000 | 0.0% | $44.07 | +17.5% | COM | 171340102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,950 | $72,000 | 0.0% | $34.69 | — | COM | 37953G103 |
| TRNO | TERRENO RLTY CORP | 1,909 | $72,000 | 0.0% | $37.72 | — | COM | 88146M101 |
| UPBD | RENT A CTR INC | 5,000 | $72,000 | 0.0% | $14.26 | +3.0% | Put | 76009N100 |
| CMS | CMS ENERGY CORP | 1,465 | $72,000 | 0.0% | $36.44 | +7.7% | COM | 125896100 |
| APPS | DIGITAL TURBINE INC | 58,000 | $72,000 | 0.0% | $2.11 | -34.3% | COM | 25400W102 |
| BF/B | BROWN FORMAN CORP | 1,400 | $71,000 | 0.0% | $45.88 | 0.0% | Put | 115637209 |
| BBY | BEST BUY INC | 898 | $71,000 | 0.0% | $55.52 | +5.4% | COM | 086516101 |
| ERIC | ERICSSON | 8,020 | $71,000 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| IRM | IRON MTN INC | 2,018 | $70,000 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| DOV | DOVER CORP | 787 | $70,000 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 800 | $70,000 | 0.0% | — | — | Put | H84989104 |
| BIO | BIO RAD LABS INC | 224 | $70,000 | 0.0% | $190.22 | +63.2% | CL A | 090572207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 813 | $69,000 | 0.0% | $74.19 | — | HLTH CARE ALPH | 33734X143 |
| — | DELPHI TECHNOLOGIES PLC | 2,205 | $69,000 | 0.0% | $36.10 | — | SHS | G2709G107 |
| — | SOTHEBYS | 1,400 | $69,000 | 0.0% | $50.00 | — | Put | 835898107 |
| — | FORESCOUT TECHNOLOGIES INC | 1,813 | $68,000 | 0.0% | $37.51 | — | COM | 34553D101 |
| LNG | CHENIERE ENERGY INC | 975 | $68,000 | 0.0% | $61.56 | +4.7% | COM | 16411R208 |
| CVX | CHEVRON CORP | 550 | $67,000 | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,013 | $67,000 | 0.0% | $56.57 | -4.3% | COM | 238337109 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,333 | $67,000 | 0.0% | $10.36 | +17.7% | COM | 268603107 |
| — | R1 RCM INC | 6,600 | $67,000 | 0.0% | $10.15 | — | COM | 749397105 |
| EWBC | EAST WEST BANCORP INC | 1,093 | $66,000 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| FSTR | FOSTER L B CO | 3,212 | $66,000 | 0.0% | $22.92 | 0.0% | COM | 350060109 |
| EYE | NATIONAL VISION HLDGS INC | 1,456 | $66,000 | 0.0% | $33.89 | +24.4% | COM | 63845R107 |
| VC | VISTEON CORP | 700 | $65,000 | 0.0% | $124.37 | -7.5% | Call | 92839U206 |
| POST | POST HLDGS INC | 667 | $65,000 | 0.0% | $50.98 | +20.4% | COM | 737446104 |
| LE | LANDS END INC | 3,700 | $65,000 | 0.0% | $22.16 | +6.2% | Call | 51509F105 |
| — | KIMBALL INTL INC | 3,845 | $64,000 | 0.0% | $12.71 | — | CL B | 494274103 |
| — | FLAGSTAR BANCORP INC | 2,039 | $64,000 | 0.0% | $33.38 | — | COM PAR .001 | 337930705 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 575 | $64,000 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| — | ZOGENIX INC | 1,300 | $64,000 | 0.0% | $44.27 | — | COM | 98978L204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 452 | $64,000 | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| — | GENERAL ELECTRIC CO | 5,600 | $63,000 | 0.0% | $13.57 | — | Put | 369604103 |
| ARGX | ARGENX SE | 837 | $63,000 | 0.0% | $54.72 | — | SPONSORED ADR | 04016X101 |
| MEDP | MEDPACE HLDGS INC | 1,054 | $63,000 | 0.0% | $40.40 | +35.4% | COM | 58506Q109 |
| — | NAUTILUS INC | 4,460 | $62,000 | 0.0% | $13.41 | — | COM | 63910B102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,500 | $62,000 | 0.0% | $7.17 | +97.9% | COM | 462260100 |
| — | SEADRILL LTD | 2,500 | $62,000 | 0.0% | $24.80 | — | COM | G7998G106 |
| VRA | VERA BRADLEY INC | 4,094 | $62,000 | 0.0% | $9.54 | +53.1% | COM | 92335C106 |
| PBI | PITNEY BOWES INC | 8,781 | $62,000 | 0.0% | $9.47 | -14.7% | COM | 724479100 |
| GOGO | GOGO INC | 12,000 | $62,000 | 0.0% | — | — | Call | 38046C109 |
| — | WYNDHAM DESTINATIONS INC | 1,400 | $61,000 | 0.0% | $43.26 | — | Put | 98310W108 |
| — | SYKES ENTERPRISES INC | 1,987 | $61,000 | 0.0% | $29.15 | — | COM | 871237103 |
| LOW | LOWES COS INC | 522 | $60,000 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| — | LOGMEIN INC | 669 | $60,000 | 0.0% | $101.00 | — | COM | 54142L109 |
| SPOK | SPOK HLDGS INC | 3,876 | $60,000 | 0.0% | $15.13 | -0.1% | COM | 84863T106 |
| — | SKECHERS U S A INC | 2,150 | $60,000 | 0.0% | $27.91 | — | CL A | 830566105 |
| HGV | HILTON GRAND VACATIONS INC | 1,778 | $59,000 | 0.0% | $34.72 | -4.1% | COM | 43283X105 |
| FND | FLOOR & DECOR HLDGS INC | 1,946 | $59,000 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $59,000 | 0.0% | $74.46 | +5.6% | Put | 12541W209 |
| BIGGQ | BIG LOTS INC | 1,390 | $58,000 | 0.0% | $36.70 | -2.0% | COM | 089302103 |
| VREX | VAREX IMAGING CORP | 2,027 | $58,000 | 0.0% | $37.80 | -13.0% | COM | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 157 | $58,000 | 0.0% | $243.87 | +9.6% | COM | 893641100 |
| TG | TREDEGAR CORP | 2,668 | $58,000 | 0.0% | $9.99 | +35.8% | COM | 894650100 |
| EC | ECOPETROL S A | 2,153 | $58,000 | 0.0% | $20.44 | — | SPONSORED ADS | 279158109 |
| MTUS | TIMKENSTEEL CORP | 3,900 | $58,000 | 0.0% | $15.11 | -0.7% | COM | 887399103 |
| — | ACTIVISION BLIZZARD INC | 700 | $58,000 | 0.0% | $68.15 | — | Call | 00507V109 |
| SBUX | STARBUCKS CORP | 1,000 | $57,000 | 0.0% | $45.07 | 0.0% | Call | 855244109 |
| NOMD | NOMAD FOODS LTD | 2,800 | $57,000 | 0.0% | $17.50 | +13.0% | Put | G6564A105 |
| USLM | UNITED STATES LIME & MINERAL | 727 | $57,000 | 0.0% | $14.55 | +7.5% | COM | 911922102 |
| — | BRIDGEPOINT ED INC | 5,624 | $57,000 | 0.0% | $9.98 | — | COM | 10807M105 |
| ATKR | ATKORE INTL GROUP INC | 2,128 | $56,000 | 0.0% | $23.59 | +2.1% | COM | 047649108 |
| PLCE | CHILDRENS PL INC | 436 | $56,000 | 0.0% | $129.54 | -1.4% | COM | 168905107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,072 | $56,000 | 0.0% | $7.74 | +4.8% | COM | 01438T106 |
| — | TECHTARGET INC | 2,900 | $56,000 | 0.0% | $19.31 | — | COM | 87874R100 |
| — | SIX FLAGS ENTMT CORP | 800 | $56,000 | 0.0% | — | — | Put | 83001A102 |
| ULTA | ULTA BEAUTY INC | 200 | $56,000 | 0.0% | $222.46 | +14.6% | Call | 90384S303 |
| PLAB | PHOTRONICS INC | 5,692 | $56,000 | 0.0% | $9.11 | +2.0% | COM | 719405102 |
| — | XILINX INC | 693 | $56,000 | 0.0% | $80.81 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 200 | $56,000 | 0.0% | $5.15 | +24.9% | Call | 67066G104 |
| D | DOMINION ENERGY INC | 778 | $55,000 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 684 | $55,000 | 0.0% | $61.80 | +24.6% | COM | 43300A203 |
| AYI | ACUITY BRANDS INC | 351 | $55,000 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| — | ELECTRONICS FOR IMAGING INC | 1,600 | $55,000 | 0.0% | $27.34 | — | COM | 286082102 |
| ABEV | AMBEV SA | 12,100 | $55,000 | 0.0% | $4.55 | — | SPONSORED ADR | 02319V103 |
| — | AIMMUNE THERAPEUTICS INC | 2,000 | $55,000 | 0.0% | — | — | Put | 00900T107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,767 | $54,000 | 0.0% | $20.31 | -6.7% | COM | 477143101 |
| — | LONESTAR RES US INC | 6,955 | $54,000 | 0.0% | $7.76 | — | CL A VTG | 54240F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $54,000 | 0.0% | — | — | Call | L8681T102 |
| BHE | BENCHMARK ELECTRS INC | 2,300 | $54,000 | 0.0% | $22.14 | 0.0% | COM | 08160H101 |
| MUR | MURPHY OIL CORP | 1,610 | $54,000 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| JLL | JONES LANG LASALLE INC | 372 | $54,000 | 0.0% | $146.78 | +6.1% | COM | 48020Q107 |
| OPLN | KAR AUCTION SVCS INC | 911 | $54,000 | 0.0% | $22.57 | +2.3% | COM | 48238T109 |
| AME | AMETEK INC | 681 | $54,000 | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,863 | $54,000 | 0.0% | $24.99 | +31.8% | COM | 56155L108 |
| WFC | WELLS FARGO CO | 1,000 | $53,000 | 0.0% | — | — | Put | 949746101 |
| — | CURO GROUP HLDGS CORP | 1,757 | $53,000 | 0.0% | $25.04 | — | COM | 23131L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 859 | $53,000 | 0.0% | $42.07 | +6.9% | COM | 110122108 |
| — | JACOBS ENGR GROUP INC DEL | 691 | $53,000 | 0.0% | $66.62 | — | COM | 469814107 |
| LPLA | LPL FINL HLDGS INC | 791 | $51,000 | 0.0% | $65.21 | +1.7% | COM | 50212V100 |
| — | MICHAEL KORS HLDGS LTD | 743 | $51,000 | 0.0% | $50.65 | — | SHS | G60754101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,552 | $51,000 | 0.0% | $30.47 | -0.5% | CL A NON-VTG | 153527205 |
| — | DISCOVER FINL SVCS | 671 | $51,000 | 0.0% | $76.01 | — | COM | 254709108 |
| AVAV | AEROVIRONMENT INC | 450 | $50,000 | 0.0% | $56.88 | +52.4% | COM | 008073108 |
| — | FIRSTSERVICE CORP | 582 | $49,000 | 0.0% | $75.60 | — | SUB VTG SH | 33767E103 |
| ITB | ISHARES TR | 1,400 | $49,000 | 0.0% | — | — | Put | 464288752 |
| PLNT | PLANET FITNESS INC | 900 | $49,000 | 0.0% | $41.03 | +21.0% | Call | 72703H101 |
| — | NEW ORIENTAL ED & TECH GRP I | 650 | $48,000 | 0.0% | $85.89 | — | SPON ADR | 647581107 |
| — | BARCLAYS BK PLC | 1,807 | $48,000 | 0.0% | $28.39 | — | IPATH S&P500 VIX | 06746L422 |
| — | GLU MOBILE INC | 6,356 | $47,000 | 0.0% | $7.39 | — | COM | 379890106 |
| — | ATHENE HLDG LTD | 911 | $47,000 | 0.0% | $51.59 | — | CL A | G0684D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 497 | $47,000 | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| BP | BP PLC | 1,011 | $47,000 | 0.0% | $45.67 | — | SPONSORED ADR | 055622104 |
| SANM | SANMINA CORPORATION | 1,700 | $47,000 | 0.0% | — | — | Call | 801056102 |
| CL | COLGATE PALMOLIVE CO | 700 | $47,000 | 0.0% | — | — | Call | 194162103 |
| PPL | PPL CORP | 1,608 | $47,000 | 0.0% | $21.00 | +0.6% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $47,000 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | AZUL S A | 2,618 | $47,000 | 0.0% | $17.70 | — | SPONSR ADR PFD | 05501U106 |
| — | GRUBHUB INC | 340 | $47,000 | 0.0% | $101.46 | — | COM | 400110102 |
| AD | UNITED STATES CELLULAR CORP | 1,025 | $46,000 | 0.0% | $21.03 | +11.0% | COM | 911684108 |
| UMC | UNITED MICROELECTRONICS CORP | 17,708 | $46,000 | 0.0% | $2.78 | — | SPON ADR | 910873405 |
| MCS | MARCUS CORP | 1,100 | $46,000 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| KELYA | KELLY SVCS INC | 1,926 | $46,000 | 0.0% | $22.71 | -3.3% | CL A | 488152208 |
| TNDM | TANDEM DIABETES CARE INC | 1,081 | $46,000 | 0.0% | $3.22 | +983.2% | COM | 875372203 |
| PLNT | PLANET FITNESS INC | 856 | $46,000 | 0.0% | $41.03 | +21.0% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,346 | $45,000 | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| CIGI | COLLIERS INTL GROUP INC | 581 | $45,000 | 0.0% | $71.21 | +10.4% | SUB VTG SHS | 194693107 |
| BHC | BAUSCH HEALTH COS INC | 1,717 | $44,000 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | GENERAL FIN CORP DEL | 2,742 | $44,000 | 0.0% | $13.51 | — | COM | 369822101 |
| — | CHESAPEAKE LODGING TR | 1,387 | $44,000 | 0.0% | $31.72 | — | SH BEN INT | 165240102 |
| — | CSS INDS INC | 3,101 | $44,000 | 0.0% | $17.19 | — | COM | 125906107 |
| HP | HELMERICH & PAYNE INC | 640 | $44,000 | 0.0% | $67.26 | -5.1% | COM | 423452101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 2,173 | $44,000 | 0.0% | $19.21 | — | ADR | 65413A101 |
| — | AMEDISYS INC | 350 | $44,000 | 0.0% | $115.51 | — | COM | 023436108 |
| — | SEMPRA ENERGY | 423 | $43,000 | 0.0% | $101.65 | — | 6.75% CNV PFD B | 816851505 |
| BSET | BASSETT FURNITURE INDS INC | 2,043 | $43,000 | 0.0% | $18.97 | -14.7% | COM | 070203104 |
| — | CARBONITE INC | 1,200 | $43,000 | 0.0% | $35.83 | — | COM | 141337105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,089 | $43,000 | 0.0% | $23.04 | — | COM | 141619106 |
| — | ROYAL DUTCH SHELL PLC | 631 | $43,000 | 0.0% | $68.15 | — | SPONS ADR A | 780259206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 501 | $43,000 | 0.0% | $89.14 | -0.7% | COM | 759509102 |
| UFI | UNIFI INC | 1,500 | $42,000 | 0.0% | $31.28 | 0.0% | COM | 904677200 |
| SU | SUNCOR ENERGY INC | 1,091 | $42,000 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| E | ENI S P A | 1,124 | $42,000 | 0.0% | $37.15 | — | SPONSORED ADR | 26874R108 |
| EPM | EVOLUTION PETROLEUM CORP | 3,799 | $42,000 | 0.0% | $4.74 | +33.8% | COM | 30049A107 |
| HLF | HERBALIFE NUTRITION LTD | 778 | $42,000 | 0.0% | $52.97 | +4.3% | COM SHS | G4412G101 |
| FF | FUTUREFUEL CORPORATION | 2,249 | $42,000 | 0.0% | $4.49 | +15.4% | COM | 36116M106 |
| — | SOLID BIOSCIENCES INC | 900 | $42,000 | 0.0% | $7.43 | — | COM | 83422E105 |
| — | ISRAEL CHEMICALS LTD | 6,930 | $42,000 | 0.0% | $4.57 | — | SHS | M5920A109 |
| FCN | FTI CONSULTING INC | 565 | $41,000 | 0.0% | $66.47 | +10.8% | COM | 302941109 |
| PLPC | PREFORMED LINE PRODS CO | 586 | $41,000 | 0.0% | $74.44 | +10.7% | COM | 740444104 |
| — | FIRST DATA CORP | 1,683 | $41,000 | 0.0% | $24.36 | — | COM CL A | 32008D106 |
| — | BLACKSTONE GROUP L P | 1,079 | $41,000 | 0.0% | $38.00 | — | COM UNIT LTD | 09253U108 |
| CEVA | CEVA INC | 1,396 | $40,000 | 0.0% | $33.79 | -10.7% | COM | 157210105 |
| — | VERITIV CORP | 1,100 | $40,000 | 0.0% | $36.36 | — | COM | 923454102 |
| TENB | TENABLE HLDGS INC | 1,017 | $40,000 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| RPM | RPM INTL INC | 607 | $39,000 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | HAILIANG ED GROUP INC | 557 | $39,000 | 0.0% | $82.59 | — | SPONSORED ADR | 40522L108 |
| — | EXTENDED STAY AMER INC | 1,916 | $39,000 | 0.0% | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| PAYC | PAYCOM SOFTWARE INC | 252 | $39,000 | 0.0% | $94.10 | +40.2% | COM | 70432V102 |
| — | ACTUANT CORP | 1,400 | $39,000 | 0.0% | $27.86 | — | CL A | 00508X203 |
| — | TCF FINL CORP | 1,651 | $39,000 | 0.0% | $22.79 | — | COM | 872275102 |
| — | AMC ENTMT HLDGS INC | 1,900 | $39,000 | 0.0% | $15.79 | — | CL A COM | 00165C104 |
| — | PGT INNOVATIONS INC | 1,754 | $38,000 | 0.0% | $14.61 | — | COM | 69336V101 |
| — | RITE AID CORP | 30,000 | $38,000 | 0.0% | $1.74 | — | COM | 767754104 |
| — | VONAGE HLDGS CORP | 2,717 | $38,000 | 0.0% | $13.99 | — | COM | 92886T201 |
| — | JPMORGAN CHASE & CO | 1,400 | $38,000 | 0.0% | — | — | Put | 46625H365 |
| BC | BRUNSWICK CORP | 554 | $37,000 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,588 | $37,000 | 0.0% | $10.78 | 0.0% | COM | 218683100 |
| — | ONE MADISON CORP | 3,605 | $37,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6772P118 |
| — | TWITTER INC | 1,300 | $37,000 | 0.0% | $27.49 | — | Call | 90184L102 |
| APOG | APOGEE ENTERPRISES INC | 900 | $37,000 | 0.0% | $39.91 | +2.6% | COM | 037598109 |
| GTN | GRAY TELEVISION INC | 2,102 | $37,000 | 0.0% | $15.62 | +4.8% | COM | 389375106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,127 | $36,000 | 0.0% | $31.94 | — | COM | 48253L106 |
| GWW | GRAINGER W W INC | 100 | $36,000 | 0.0% | — | — | Put | 384802104 |
| PZZA | PAPA JOHNS INTL INC | 700 | $36,000 | 0.0% | $46.71 | -17.1% | Call | 698813102 |
| MLKN | MILLER HERMAN INC | 949 | $36,000 | 0.0% | $30.93 | +1.2% | COM | 600544100 |
| — | COMPUTER TASK GROUP INC | 6,978 | $36,000 | 0.0% | $7.22 | — | COM | 205477102 |
| WTTR | SELECT ENERGY SVCS INC | 3,000 | $36,000 | 0.0% | $14.19 | — | Call | 81617J301 |
| GENC | GENCOR INDS INC | 2,910 | $35,000 | 0.0% | $15.88 | -13.5% | COM | 368678108 |
| SABR | SABRE CORP | 1,329 | $35,000 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| AWI | ARMSTRONG WORLD INDS INC | 503 | $35,000 | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| VECO | VEECO INSTRS INC DEL | 3,370 | $35,000 | 0.0% | $14.55 | -14.0% | COM | 922417100 |
| ATRO | ASTRONICS CORP | 791 | $34,000 | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| — | NIC INC | 2,300 | $34,000 | 0.0% | $14.78 | — | COM | 62914B100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,500 | $34,000 | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,399 | $34,000 | 0.0% | $14.68 | -1.8% | COM | 388689101 |
| VICR | VICOR CORP | 733 | $34,000 | 0.0% | $21.48 | +156.0% | COM | 925815102 |
| — | CISION LTD | 2,000 | $34,000 | 0.0% | $17.00 | — | SHS | G1992S109 |
| PEP | PEPSICO INC | 300 | $34,000 | 0.0% | $81.72 | +10.5% | Call | 713448108 |
| PEP | PEPSICO INC | 300 | $34,000 | 0.0% | $81.72 | +10.5% | Put | 713448108 |
| — | FREDS INC | 16,702 | $34,000 | 0.0% | $2.04 | — | CL A | 356108100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,800 | $33,000 | 0.0% | $19.44 | +1.0% | COM | 75508B104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,356 | $33,000 | 0.0% | $27.31 | — | COM | 781270103 |
| — | INTERMOLECULAR INC | 27,931 | $33,000 | 0.0% | $1.18 | — | COM | 45882D109 |
| — | ADAMS RES & ENERGY INC | 756 | $32,000 | 0.0% | $43.35 | — | COM | 006351308 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32,000 | 0.0% | $234.97 | +14.8% | Call | 666807102 |
| RPM | RPM INTL INC | 500 | $32,000 | 0.0% | $64.41 | 0.0% | Call | 749685103 |
| SRI | STONERIDGE INC | 1,067 | $32,000 | 0.0% | $16.55 | +91.5% | COM | 86183P102 |
| STAA | STAAR SURGICAL CO | 676 | $32,000 | 0.0% | $13.05 | +213.7% | COM PAR $0.01 | 852312305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 700 | $32,000 | 0.0% | $31.59 | +9.2% | Call | G25839104 |
| — | GARDNER DENVER HLDGS INC | 1,084 | $31,000 | 0.0% | $29.11 | — | COM | 36555P107 |
| NTIC | NORTHERN TECH INTL CORP | 900 | $31,000 | 0.0% | $14.97 | +5.8% | COM | 665809109 |
| AP | AMPCO-PITTSBURGH CORP | 5,240 | $31,000 | 0.0% | $8.53 | 0.0% | COM | 032037103 |
| MTZ | MASTEC INC | 700 | $31,000 | 0.0% | $38.08 | +21.6% | Put | 576323109 |
| ADSK | AUTODESK INC | 200 | $31,000 | 0.0% | $141.21 | 0.0% | Call | 052769106 |
| — | K12 INC | 1,774 | $31,000 | 0.0% | $14.20 | — | COM | 48273U102 |
| KBR | KBR INC | 1,459 | $31,000 | 0.0% | $18.14 | 0.0% | COM | 48242W106 |
| LNTH | LANTHEUS HLDGS INC | 2,056 | $31,000 | 0.0% | $14.61 | 0.0% | COM | 516544103 |
| CALY | CALLAWAY GOLF CO | 1,246 | $30,000 | 0.0% | $14.27 | +50.0% | COM | 131193104 |
| FRD | FRIEDMAN INDS INC | 3,215 | $30,000 | 0.0% | $8.94 | 0.0% | COM | 358435105 |
| — | NV5 GLOBAL INC | 350 | $30,000 | 0.0% | $85.71 | — | COM | 62945V109 |
| DY | DYCOM INDS INC | 348 | $29,000 | 0.0% | $107.00 | -19.1% | COM | 267475101 |
| — | TECH DATA CORP | 400 | $29,000 | 0.0% | $82.64 | — | Call | 878237106 |
| — | CBL & ASSOC PPTYS INC | 7,370 | $29,000 | 0.0% | $5.70 | — | COM | 124830100 |
| — | VANECK VECTORS ETF TR | 1,900 | $29,000 | 0.0% | — | — | Put | 92189F809 |
| VKTX | VIKING THERAPEUTICS INC | 1,640 | $29,000 | 0.0% | $6.65 | +78.9% | COM | 92686J106 |
| — | POLARITYTE INC | 1,500 | $29,000 | 0.0% | — | — | Call | 731094108 |
| MAN | MANPOWERGROUP INC | 337 | $29,000 | 0.0% | $102.25 | -13.0% | COM | 56418H100 |
| — | ABEONA THERAPEUTICS INC | 2,187 | $28,000 | 0.0% | $9.40 | — | COM | 00289Y107 |
| KRO | KRONOS WORLDWIDE INC | 1,700 | $28,000 | 0.0% | $14.93 | -8.8% | COM | 50105F105 |
| MOG/A | MOOG INC | 325 | $28,000 | 0.0% | $76.22 | -3.9% | CL A | 615394202 |
| LII | LENNOX INTL INC | 126 | $28,000 | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,801 | $27,000 | 0.0% | $16.08 | — | COM SER A | 531465102 |
| FIVN | FIVE9 INC | 618 | $27,000 | 0.0% | $36.36 | +13.4% | COM | 338307101 |
| F | FORD MTR CO DEL | 2,900 | $27,000 | 0.0% | — | — | Put | 345370860 |
| OSK | OSHKOSH CORP | 382 | $27,000 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| — | XEROX CORP | 1,000 | $27,000 | 0.0% | $25.52 | — | Call | 984121608 |
| — | OMNOVA SOLUTIONS INC | 2,711 | $27,000 | 0.0% | $8.75 | — | COM | 682129101 |
| — | SHILOH INDS INC | 2,454 | $27,000 | 0.0% | $8.85 | — | COM | 824543102 |
| — | POLYONE CORP | 626 | $27,000 | 0.0% | $43.13 | — | COM | 73179P106 |
| TWI | TITAN INTL INC ILL | 3,607 | $27,000 | 0.0% | $8.81 | -4.5% | COM | 88830M102 |
| ENTG | ENTEGRIS INC | 932 | $27,000 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| RIG | TRANSOCEAN LTD | 1,900 | $27,000 | 0.0% | $12.31 | +0.9% | Put | H8817H100 |
| — | APERGY CORP | 600 | $26,000 | 0.0% | $43.33 | — | COM | 03755L104 |
| — | PRESIDIO INC | 1,709 | $26,000 | 0.0% | $13.31 | — | COM | 74102M103 |
| A | AGILENT TECHNOLOGIES INC | 364 | $26,000 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| MHO | M/I HOMES INC | 1,103 | $26,000 | 0.0% | $25.95 | 0.0% | COM | 55305B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,200 | $26,000 | 0.0% | $13.73 | 0.0% | SHS | G6331P104 |
| AAL | AMERICAN AIRLS GROUP INC | 629 | $26,000 | 0.0% | $43.10 | -11.1% | COM | 02376R102 |
| CNTY | CENTURY CASINOS INC | 3,494 | $26,000 | 0.0% | $8.67 | -7.8% | COM | 156492100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,254 | $25,000 | 0.0% | $16.98 | — | COM | 185575107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 468 | $25,000 | 0.0% | $33.99 | +19.7% | COM | 744573106 |
| ASIX | ADVANSIX INC | 733 | $25,000 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| GSIT | GSI TECHNOLOGY | 3,587 | $25,000 | 0.0% | $7.73 | -11.2% | COM | 36241U106 |
| CALX | CALIX INC | 3,100 | $25,000 | 0.0% | $7.54 | +1.3% | COM | 13100M509 |
| CRUS | CIRRUS LOGIC INC | 612 | $24,000 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,300 | $24,000 | 0.0% | $15.45 | +5.1% | COM | 04238R106 |
| FLO | FLOWERS FOODS INC | 1,300 | $24,000 | 0.0% | $15.38 | -2.5% | Call | 343498101 |
| — | SPEEDWAY MOTORSPORTS INC | 1,365 | $24,000 | 0.0% | $17.58 | — | COM | 847788106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,648 | $24,000 | 0.0% | $12.63 | +12.3% | COM | 859241101 |
| VPG | VISHAY PRECISION GROUP INC | 647 | $24,000 | 0.0% | $22.38 | +81.8% | COM | 92835K103 |
| TRN | TRINITY INDS INC | 653 | $24,000 | 0.0% | $18.58 | +7.4% | COM | 896522109 |
| MTW | MANITOWOC CO INC | 965 | $23,000 | 0.0% | $24.46 | 0.0% | COM | 563571405 |
| — | 2U INC | 300 | $23,000 | 0.0% | — | — | Put | 90214J101 |
| — | NEKTAR THERAPEUTICS | 372 | $23,000 | 0.0% | $61.83 | — | COM | 640268108 |
| — | TRONOX LTD | 1,900 | $23,000 | 0.0% | $12.11 | — | SHS CL A | Q9235V101 |
| ADUS | ADDUS HOMECARE CORP | 321 | $23,000 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 667 | $23,000 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | RENEWABLE ENERGY GROUP INC | 800 | $23,000 | 0.0% | $28.75 | — | COM | 75972A301 |
| MYE | MYERS INDS INC | 984 | $23,000 | 0.0% | $16.72 | +1.5% | COM | 628464109 |
| PBI | PITNEY BOWES INC | 3,200 | $23,000 | 0.0% | $9.47 | -14.7% | Put | 724479100 |
| IYT | ISHARES TR | 113 | $23,000 | 0.0% | $186.59 | — | TRANS AVG ETF | 464287192 |
| — | SPARTANNASH CO | 1,076 | $22,000 | 0.0% | $26.02 | — | COM | 847215100 |
| SEB | SEABOARD CORP | 6 | $22,000 | 0.0% | $4037.35 | -9.4% | COM | 811543107 |
| — | FORWARD AIR CORP | 300 | $22,000 | 0.0% | — | — | Put | 349853101 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $22,000 | 0.0% | — | — | Call | 405217100 |
| — | RIGEL PHARMACEUTICALS INC | 6,880 | $22,000 | 0.0% | $3.78 | — | COM | 766559603 |
| — | NIELSEN HLDGS PLC | 800 | $22,000 | 0.0% | $29.22 | — | Call | G6518L108 |
| — | BIODELIVERY SCIENCES INTL IN | 8,000 | $22,000 | 0.0% | $2.75 | — | COM | 09060J106 |
| — | GENOMIC HEALTH INC | 320 | $22,000 | 0.0% | $44.53 | — | COM | 37244C101 |
| CBT | CABOT CORP | 337 | $21,000 | 0.0% | $48.94 | +9.2% | COM | 127055101 |
| — | JOUNCE THERAPEUTICS INC | 3,293 | $21,000 | 0.0% | $7.39 | — | COM | 481116101 |
| CPRT | COPART INC | 400 | $21,000 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| — | PFSWEB INC | 2,893 | $21,000 | 0.0% | $8.79 | — | COM | 717098206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $21,000 | 0.0% | — | — | Put | 34964C106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,498 | $21,000 | 0.0% | $15.53 | -9.0% | SHS | Y2685T131 |
| DLB | DOLBY LABORATORIES INC | 300 | $21,000 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 923 | $21,000 | 0.0% | $16.50 | +23.8% | COM | 921659108 |
| EVTC | EVERTEC INC | 877 | $21,000 | 0.0% | $19.51 | +16.6% | COM | 30040P103 |
| — | PSYCHEMEDICS CORP | 1,121 | $21,000 | 0.0% | $20.70 | — | COM | 744375205 |
| RGP | RESOURCES CONNECTION INC | 1,259 | $21,000 | 0.0% | $16.18 | +1.0% | COM | 76122Q105 |
| — | WESCO AIRCRAFT HLDGS INC | 1,878 | $21,000 | 0.0% | $11.18 | — | COM | 950814103 |
| MOV | MOVADO GROUP INC | 467 | $20,000 | 0.0% | $30.25 | +55.0% | COM | 624580106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000 | $20,000 | 0.0% | $13.76 | +0.5% | Call | G4863A108 |
| — | WINDSTREAM HLDGS INC | 3,900 | $19,000 | 0.0% | $5.26 | — | COM PAR | 97382A309 |
| ACH | OWENS & MINOR INC | 1,162 | $19,000 | 0.0% | $16.57 | -0.2% | COM | 690732102 |
| PAMT | P A M TRANSN SVCS INC | 295 | $19,000 | 0.0% | $14.02 | 0.0% | COM | 693149106 |
| — | SYNACOR INC | 11,781 | $19,000 | 0.0% | $3.39 | — | COM | 871561106 |
| — | HABIT RESTAURANTS INC | 1,170 | $19,000 | 0.0% | $16.24 | — | COM CL A | 40449J103 |
| — | MERIDIAN BIOSCIENCE INC | 1,262 | $19,000 | 0.0% | $14.06 | — | COM | 589584101 |
| CTSO | CYTOSORBENTS CORP | 1,456 | $19,000 | 0.0% | $8.44 | +48.5% | COM | 23283X206 |
| VNCE | VINCE HLDG CORP | 1,300 | $19,000 | 0.0% | $18.89 | 0.0% | COM | 92719W207 |
| FICO | FAIR ISAAC CORP | 85 | $19,000 | 0.0% | $189.88 | +14.2% | COM | 303250104 |
| SPSC | SPS COMM INC | 192 | $19,000 | 0.0% | $36.73 | +21.9% | COM | 78463M107 |
| AZTA | BROOKS AUTOMATION INC | 506 | $18,000 | 0.0% | $30.06 | +6.2% | COM | 114340102 |
| MO | ALTRIA GROUP INC | 300 | $18,000 | 0.0% | $35.89 | -6.5% | Call | 02209S103 |
| VVX | VECTRUS INC | 580 | $18,000 | 0.0% | $30.51 | +5.7% | COM | 92242T101 |
| — | CORNERSTONE ONDEMAND INC | 313 | $18,000 | 0.0% | $37.47 | — | COM | 21925Y103 |
| FLXS | FLEXSTEEL INDS INC | 613 | $18,000 | 0.0% | $38.63 | -25.2% | COM | 339382103 |
| FUL | FULLER H B CO | 343 | $18,000 | 0.0% | $51.31 | 0.0% | COM | 359694106 |
| — | CYBERARK SOFTWARE LTD | 226 | $18,000 | 0.0% | $62.35 | — | SHS | M2682V108 |
| — | HARRIS CORP DEL | 104 | $18,000 | 0.0% | $173.08 | — | COM | 413875105 |
| — | NORBORD INC | 534 | $18,000 | 0.0% | $41.20 | — | COM | 65548P403 |
| — | NATUS MEDICAL INC DEL | 500 | $18,000 | 0.0% | $36.00 | — | COM | 639050103 |
| SCL | STEPAN CO | 204 | $18,000 | 0.0% | $67.19 | +28.2% | COM | 858586100 |
| EBF | ENNIS INC | 866 | $18,000 | 0.0% | $9.97 | +31.9% | COM | 293389102 |
| — | MCBC HLDGS INC | 489 | $18,000 | 0.0% | $27.30 | — | COM | 55276F107 |
| GHM | GRAHAM CORP | 609 | $17,000 | 0.0% | $24.74 | 0.0% | COM | 384556106 |
| — | ENCORE WIRE CORP | 331 | $17,000 | 0.0% | $49.99 | — | COM | 292562105 |
| MGA | MAGNA INTL INC | 326 | $17,000 | 0.0% | $40.40 | +10.1% | COM | 559222401 |
| — | TENNECO INC | 400 | $17,000 | 0.0% | $54.70 | — | COM | 880349105 |
| CAL | CALERES INC | 470 | $17,000 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| SIG | SIGNET JEWELERS LIMITED | 255 | $17,000 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| FIX | COMFORT SYS USA INC | 300 | $17,000 | 0.0% | $42.60 | +20.4% | COM | 199908104 |
| LAB | FLUIDIGM CORP DEL | 2,238 | $17,000 | 0.0% | $5.33 | +33.5% | COM | 34385P108 |
| — | WYNDHAM DESTINATIONS INC | 393 | $17,000 | 0.0% | $43.26 | — | COM | 98310W108 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $17,000 | 0.0% | $43.10 | -11.1% | Call | 02376R102 |
| CTRN | CITI TRENDS INC | 574 | $17,000 | 0.0% | $23.16 | +24.0% | COM | 17306X102 |
| GNRC | GENERAC HLDGS INC | 294 | $17,000 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| AMRC | AMERESCO INC | 1,136 | $16,000 | 0.0% | $10.76 | +26.9% | CL A | 02361E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 926 | $16,000 | 0.0% | $17.19 | 0.0% | COM | 024061103 |
| COKE | COCA COLA BOTTLING CO CONS | 87 | $16,000 | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| — | VERSO CORP | 466 | $16,000 | 0.0% | $34.33 | — | CL A | 92531L207 |
| DXPE | DXP ENTERPRISES INC | 407 | $16,000 | 0.0% | $39.84 | +9.4% | COM | 233377407 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 200 | $16,000 | 0.0% | $84.98 | +0.0% | Call | 808625107 |
| MAT | MATTEL INC | 1,000 | $16,000 | 0.0% | — | — | Call | 577081102 |
| QTWO | Q2 HLDGS INC | 263 | $16,000 | 0.0% | $57.87 | +6.7% | COM | 74736L109 |
| — | MIMECAST LTD | 378 | $16,000 | 0.0% | $31.60 | — | ORD SHS | G14838109 |
| RELL | RICHARDSON ELECTRS LTD | 1,772 | $16,000 | 0.0% | $7.05 | +5.4% | COM | 763165107 |
| HWKN | HAWKINS INC | 397 | $16,000 | 0.0% | $16.87 | +17.1% | COM | 420261109 |
| JYNT | JOINT CORP | 1,900 | $16,000 | 0.0% | $7.45 | +13.4% | COM | 47973J102 |
| LEA | LEAR CORP | 109 | $16,000 | 0.0% | $160.63 | -8.4% | COM | 521865204 |
| — | TAHOE RES INC | 5,400 | $15,000 | 0.0% | — | — | Call | 873868103 |
| — | CALYXT INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 13173L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 56 | $15,000 | 0.0% | $150.76 | 0.0% | COM | 53220K504 |
| KALV | KALVISTA PHARMACEUTICALS INC | 656 | $15,000 | 0.0% | $9.30 | +45.3% | COM | 483497103 |
| BRKR | BRUKER CORP | 457 | $15,000 | 0.0% | $31.77 | +1.0% | COM | 116794108 |
| AIRG | AIRGAIN INC | 1,116 | $15,000 | 0.0% | $9.33 | +20.4% | COM | 00938A104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 582 | $15,000 | 0.0% | $27.73 | -0.3% | COM | M7516K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,100 | $15,000 | 0.0% | $6.40 | -6.8% | SHS | 030111207 |
| — | GANNETT CO INC | 1,500 | $15,000 | 0.0% | $10.75 | — | COM | 36473H104 |
| — | INTRICON CORP | 270 | $15,000 | 0.0% | $39.92 | — | COM | 46121H109 |
| WEYS | WEYCO GROUP INC | 428 | $15,000 | 0.0% | $34.40 | +5.6% | COM | 962149100 |
| UVV | UNIVERSAL CORP VA | 235 | $15,000 | 0.0% | $63.72 | 0.0% | COM | 913456109 |
| EPAM | EPAM SYS INC | 110 | $15,000 | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| CRAK | VANECK VECTORS ETF TR | 417 | $15,000 | 0.0% | $35.97 | — | OIL REFINERS ETF | 92189F585 |
| TLYS | TILLYS INC | 795 | $15,000 | 0.0% | $9.01 | +37.5% | CL A | 886885102 |
| — | CUBIC CORP | 200 | $15,000 | 0.0% | $75.00 | — | COM | 229669106 |
| ULBI | ULTRALIFE CORP | 1,879 | $15,000 | 0.0% | $6.47 | +44.4% | COM | 903899102 |
| — | MIDSTATES PETE CO INC | 1,700 | $15,000 | 0.0% | $8.82 | — | COM PAR | 59804T407 |
| RGNX | REGENXBIO INC | 200 | $15,000 | 0.0% | $31.03 | +132.2% | COM | 75901B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 742 | $15,000 | 0.0% | $21.99 | -6.3% | COM | 054540208 |
| UNFI | UNITED NAT FOODS INC | 500 | $15,000 | 0.0% | $44.19 | -18.1% | COM | 911163103 |
| AORT | CRYOLIFE INC | 417 | $15,000 | 0.0% | $30.53 | +5.6% | COM | 228903100 |
| — | AQUANTIA CORP | 1,200 | $15,000 | 0.0% | $11.54 | — | COM | 03842Q108 |
| TRN | TRINITY INDS INC | 400 | $15,000 | 0.0% | $18.58 | +7.4% | Call | 896522109 |
| — | NEON THERAPEUTICS INC | 1,642 | $14,000 | 0.0% | $8.53 | — | COM | 64050Y100 |
| MGRC | MCGRATH RENTCORP | 256 | $14,000 | 0.0% | $61.64 | -5.5% | COM | 580589109 |
| NSIT | INSIGHT ENTERPRISES INC | 260 | $14,000 | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| ADT | ADT INC | 1,500 | $14,000 | 0.0% | $6.99 | 0.0% | Call | 00090Q103 |
| — | CONTINENTAL BLDG PRODS INC | 360 | $14,000 | 0.0% | $38.89 | — | COM | 211171103 |
| BELFB | BEL FUSE INC | 520 | $14,000 | 0.0% | $22.43 | +1.3% | CL B | 077347300 |
| CMC | COMMERCIAL METALS CO | 700 | $14,000 | 0.0% | $19.42 | -2.9% | COM | 201723103 |
| — | CHEMOCENTRYX INC | 1,076 | $14,000 | 0.0% | $13.01 | — | COM | 16383L106 |
| — | GENMARK DIAGNOSTICS INC | 1,865 | $14,000 | 0.0% | $7.51 | — | COM | 372309104 |
| — | SYSTEMAX INC | 424 | $14,000 | 0.0% | $11.83 | — | COM | 871851101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 997 | $14,000 | 0.0% | $13.80 | 0.0% | COM | 37364X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 315 | $14,000 | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,029 | $14,000 | 0.0% | $13.61 | — | COM | 101119105 |
| — | PENN VA CORP | 157 | $13,000 | 0.0% | $82.80 | — | COM | 70788V102 |
| — | RADIUS HEALTH INC | 744 | $13,000 | 0.0% | $17.47 | — | COM | 750469207 |
| UGI | UGI CORP | 231 | $13,000 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| RLGT | RADIANT LOGISTICS INC | 2,278 | $13,000 | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| DGII | DIGI INTL INC | 997 | $13,000 | 0.0% | $13.02 | +2.1% | COM | 253798102 |
| PSTG | PURE STORAGE INC | 500 | $13,000 | 0.0% | $18.95 | +31.1% | CL A | 74624M102 |
| GEF | GREIF INC | 240 | $13,000 | 0.0% | $30.78 | +34.6% | CL A | 397624107 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,525 | $13,000 | 0.0% | $8.52 | — | COM | 245077102 |
| ATEN | A10 NETWORKS INC | 2,200 | $13,000 | 0.0% | $6.32 | 0.0% | COM | 002121101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $13,000 | 0.0% | $129.60 | -0.4% | Call | G7496G103 |
| HALO | HALOZYME THERAPEUTICS INC | 708 | $13,000 | 0.0% | $19.31 | -9.3% | COM | 40637H109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,704 | $13,000 | 0.0% | $3.03 | +7.7% | CL A | 29382R107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,600 | $13,000 | 0.0% | $7.48 | +5.1% | CL A | 892231101 |
| — | HILLENBRAND INC | 251 | $13,000 | 0.0% | $51.79 | — | COM | 431571108 |
| — | BIOTELEMETRY INC | 200 | $13,000 | 0.0% | $31.39 | — | COM | 090672106 |
| — | ARATANA THERAPEUTICS INC | 2,154 | $13,000 | 0.0% | $4.96 | — | COM | 03874P101 |
| SCVL | SHOE CARNIVAL INC | 341 | $13,000 | 0.0% | $13.96 | +27.3% | COM | 824889109 |
| — | FIVE PRIME THERAPEUTICS INC | 906 | $13,000 | 0.0% | $16.88 | — | COM | 33830X104 |
| CSL | CARLISLE COS INC | 100 | $12,000 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| WYNN | WYNN RESORTS LTD | 97 | $12,000 | 0.0% | $153.08 | -10.4% | COM | 983134107 |
| QNST | QUINSTREET INC | 898 | $12,000 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| PKOH | PARK OHIO HLDGS CORP | 300 | $12,000 | 0.0% | $31.82 | +4.0% | COM | 700666100 |
| — | AVID TECHNOLOGY INC | 1,943 | $12,000 | 0.0% | $6.18 | — | COM | 05367P100 |
| MLR | MILLER INDS INC TENN | 451 | $12,000 | 0.0% | $23.03 | 0.0% | COM | 600551204 |
| — | AEGION CORP | 473 | $12,000 | 0.0% | $22.51 | — | COM | 00770F104 |
| SBLK | STAR BULK CARRIERS CORP | 834 | $12,000 | 0.0% | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| — | QAD INC | 219 | $12,000 | 0.0% | $25.19 | — | CL A | 74727D306 |
| AEIS | ADVANCED ENERGY INDS | 234 | $12,000 | 0.0% | $62.01 | -8.4% | COM | 007973100 |
| — | EXPRESS INC | 1,100 | $12,000 | 0.0% | — | — | Put | 30219E103 |
| — | AZUL S A | 700 | $12,000 | 0.0% | $17.70 | — | Call | 05501U106 |
| UPLD | UPLAND SOFTWARE INC | 341 | $11,000 | 0.0% | $22.88 | +51.3% | COM | 91544A109 |
| TRU | TRANSUNION | 145 | $11,000 | 0.0% | $63.29 | +13.5% | COM | 89400J107 |
| NWL | NEWELL BRANDS INC | 538 | $11,000 | 0.0% | $18.22 | -9.0% | COM | 651229106 |
| — | ACORDA THERAPEUTICS INC | 566 | $11,000 | 0.0% | $19.43 | — | COM | 00484M106 |
| NL | NL INDS INC | 1,852 | $11,000 | 0.0% | $5.46 | -2.1% | COM | 629156407 |
| — | VIRTUSA CORP | 200 | $11,000 | 0.0% | $55.00 | — | COM | 92827P102 |
| — | INSTRUCTURE INC | 301 | $11,000 | 0.0% | $36.54 | — | COM | 45781U103 |
| CRON | CRONOS GROUP INC | 1,000 | $11,000 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| — | TRAVELCENTERS AMER LLC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 894174101 |
| FLWS | FLWS/1-800 FLOWERS | 966 | $11,000 | 0.0% | $11.21 | +15.5% | CL A | 68243Q106 |
| — | CONCERT PHARMACEUTICALS INC | 711 | $11,000 | 0.0% | $17.12 | — | COM | 206022105 |
| ARW | ARROW ELECTRS INC | 155 | $11,000 | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 533 | $11,000 | 0.0% | $22.41 | — | COM | 61022P100 |
| — | BARCLAYS BK PLC | 400 | $11,000 | 0.0% | $28.39 | — | Call | 06746L422 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $11,000 | 0.0% | $10.66 | 0.0% | COM | 53222K205 |
| — | HIBBETT SPORTS INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 428567101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 210 | $11,000 | 0.0% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 347 | $11,000 | 0.0% | $27.78 | +37.8% | COM | 02913V103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 150 | $11,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| DOMO | DOMO INC | 500 | $11,000 | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $11,000 | 0.0% | $34.59 | 0.0% | COM | 902673102 |
| ODC | OIL DRI CORP AMER | 263 | $10,000 | 0.0% | $18.90 | +9.6% | COM | 677864100 |
| — | SEACOR HOLDINGS INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 811904101 |
| — | AQUAVENTURE HLDGS LTD | 559 | $10,000 | 0.0% | $17.89 | — | SHS | G0443N107 |
| — | RESOLUTE FST PRODS INC | 778 | $10,000 | 0.0% | $12.85 | — | COM | 76117W109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $10,000 | 0.0% | $9.70 | -18.4% | COM | 031652100 |
| — | NATIONAL INSTRS CORP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 636518102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116 | $10,000 | 0.0% | $99.78 | +0.4% | COM | 29251M106 |
| BLD | TOPBUILD CORP | 182 | $10,000 | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| — | UNIVERSAL FST PRODS INC | 272 | $10,000 | 0.0% | $36.76 | — | COM | 913543104 |
| — | TREEHOUSE FOODS INC | 211 | $10,000 | 0.0% | $41.01 | — | COM | 89469A104 |
| — | HC2 HLDGS INC | 1,700 | $10,000 | 0.0% | $5.88 | — | COM | 404139107 |
| — | INGERSOLL-RAND PLC | 100 | $10,000 | 0.0% | $91.45 | — | Put | G47791101 |
| VNO | VORNADO RLTY TR | 133 | $10,000 | 0.0% | $73.99 | — | SH BEN INT | 929042109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 332 | $10,000 | 0.0% | $30.81 | — | COM | 20369C106 |
| TGNA | TEGNA INC | 795 | $10,000 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| HRB | BLOCK H & R INC | 400 | $10,000 | 0.0% | $19.12 | -0.5% | Call | 093671105 |
| LOVE | LOVESAC COMPANY | 400 | $10,000 | 0.0% | $21.07 | 0.0% | COM | 54738L109 |
| STTO | SITO MOBILE LTD | 5,392 | $10,000 | 0.0% | $5.42 | -61.5% | COM | 82988R203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,318 | $10,000 | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| — | MYOKARDIA INC | 139 | $9,000 | 0.0% | $48.08 | — | COM | 62857M105 |
| TMHC | TAYLOR MORRISON HOME CORP | 500 | $9,000 | 0.0% | $19.87 | 0.0% | CL A | 87724P106 |
| CNDT | CONDUENT INC | 404 | $9,000 | 0.0% | $17.92 | +14.5% | COM | 206787103 |
| — | BLUCORA INC | 213 | $9,000 | 0.0% | $42.25 | — | COM | 095229100 |
| — | BIOSCRIP INC | 2,854 | $9,000 | 0.0% | $3.15 | — | COM | 09069N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83 | $9,000 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 212 | $9,000 | 0.0% | $33.77 | +1.4% | COM | 17243V102 |
| MORN | MORNINGSTAR INC | 72 | $9,000 | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 166 | $9,000 | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $9,000 | 0.0% | $45.00 | — | COM C SIRIUSXM | 531229607 |
| LAUR | LAUREATE EDUCATION INC | 570 | $9,000 | 0.0% | $15.39 | 0.0% | CL A | 518613203 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,500 | $9,000 | 0.0% | $6.00 | — | SHS | M46135105 |
| — | MOBILE MINI INC | 194 | $9,000 | 0.0% | $46.39 | — | COM | 60740F105 |
| — | CLOUD PEAK ENERGY INC | 4,000 | $9,000 | 0.0% | $2.25 | — | COM | 18911Q102 |
| WOR | WORTHINGTON INDS INC | 200 | $9,000 | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 136 | $9,000 | 0.0% | $62.91 | +20.5% | COM | 269796108 |
| RDN | RADIAN GROUP INC | 430 | $9,000 | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| KWR | QUAKER CHEM CORP | 46 | $9,000 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,209 | $9,000 | 0.0% | $7.20 | 0.0% | COM | 69181V107 |
| — | NIELSEN HLDGS PLC | 308 | $9,000 | 0.0% | $29.22 | — | SHS EUR | G6518L108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 419 | $9,000 | 0.0% | $21.06 | 0.0% | COM | 03763A207 |
| MTG | MGIC INVT CORP WIS | 649 | $9,000 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| EXPI | EXP WORLD HOLDINGS INC | 510 | $9,000 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| ESNT | ESSENT GROUP LTD | 198 | $9,000 | 0.0% | $32.41 | +13.3% | COM | G3198U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 117 | $9,000 | 0.0% | $63.79 | +7.2% | COM | 03820C105 |
| — | APPTIO INC | 255 | $9,000 | 0.0% | $37.32 | — | CL A | 03835C108 |
| — | CYMABAY THERAPEUTICS INC | 810 | $9,000 | 0.0% | $11.11 | — | COM | 23257D103 |
| HZO | MARINEMAX INC | 406 | $9,000 | 0.0% | $21.62 | -3.4% | COM | 567908108 |
| — | AVON PRODS INC | 3,898 | $9,000 | 0.0% | $2.31 | — | COM | 054303102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 140 | $9,000 | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| TDOC | TELADOC HEALTH INC | 100 | $9,000 | 0.0% | — | — | Put | 87918A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 73 | $9,000 | 0.0% | $83.92 | — | COM | 45845P108 |
| MSEX | MIDDLESEX WATER CO | 186 | $9,000 | 0.0% | $45.62 | 0.0% | COM | 596680108 |
| IESC | IES HLDGS INC | 399 | $8,000 | 0.0% | $18.53 | 0.0% | COM | 44951W106 |
| MG | MISTRAS GROUP INC | 386 | $8,000 | 0.0% | $21.65 | 0.0% | COM | 60649T107 |
| EBF | ENNIS INC | 400 | $8,000 | 0.0% | $9.97 | +31.9% | Put | 293389102 |
| NPO | ENPRO INDS INC | 110 | $8,000 | 0.0% | $73.91 | 0.0% | COM | 29355X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 158 | $8,000 | 0.0% | $45.07 | +6.5% | COM | 293712105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,169 | $8,000 | 0.0% | $7.12 | 0.0% | COM | 762544104 |
| FSS | FEDERAL SIGNAL CORP | 300 | $8,000 | 0.0% | $23.73 | 0.0% | COM | 313855108 |
| CW | CURTISS WRIGHT CORP | 61 | $8,000 | 0.0% | $125.89 | +0.6% | COM | 231561101 |
| AXTA | AXALTA COATING SYS LTD | 261 | $8,000 | 0.0% | $31.36 | -4.3% | COM | G0750C108 |
| — | PCM INC | 398 | $8,000 | 0.0% | $20.10 | — | COM | 69323K100 |
| WASH | WASHINGTON TR BANCORP | 143 | $8,000 | 0.0% | $34.87 | +10.1% | COM | 940610108 |
| PRK | PARK NATL CORP | 76 | $8,000 | 0.0% | $104.62 | +5.0% | COM | 700658107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 649 | $8,000 | 0.0% | $12.33 | — | SHS | G1644T109 |
| RLJ | RLJ LODGING TR | 370 | $8,000 | 0.0% | $21.62 | — | COM | 74965L101 |
| RUSHB | RUSH ENTERPRISES INC | 200 | $8,000 | 0.0% | $17.71 | -1.5% | CL B | 781846308 |
| EVR | EVERCORE INC | 76 | $8,000 | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| FBK | FB FINL CORP | 192 | $8,000 | 0.0% | $37.26 | +4.1% | COM | 30257X104 |
| TTEK | TETRA TECH INC | 120 | $8,000 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| HRI | HERC HLDGS INC | 150 | $8,000 | 0.0% | $53.74 | -7.3% | COM | 42704L104 |
| — | EMERALD EXPOSITIONS EVENTS I | 476 | $8,000 | 0.0% | $16.81 | — | COM | 29103B100 |
| — | STEELCASE INC | 419 | $8,000 | 0.0% | $13.60 | — | CL A | 858155203 |
| CFR | CULLEN FROST BANKERS INC | 72 | $8,000 | 0.0% | $88.28 | +0.7% | COM | 229899109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 111 | $8,000 | 0.0% | $58.82 | — | SH BEN INT | 91359E105 |
| — | MANTECH INTL CORP | 126 | $8,000 | 0.0% | $63.49 | — | CL A | 564563104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 174 | $8,000 | 0.0% | $36.82 | 0.0% | COM | 459044103 |
| — | MARLIN BUSINESS SVCS CORP | 267 | $8,000 | 0.0% | $28.41 | — | COM | 571157106 |
| MYGN | MYRIAD GENETICS INC | 164 | $8,000 | 0.0% | $33.78 | +31.6% | COM | 62855J104 |
| LADR | LADDER CAP CORP | 481 | $8,000 | 0.0% | $16.63 | — | CL A | 505743104 |
| — | GLYCOMIMETICS INC | 541 | $8,000 | 0.0% | $15.28 | — | COM | 38000Q102 |
| GAIN | GLADSTONE INVT CORP | 672 | $8,000 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| — | FIRSTCASH INC | 93 | $8,000 | 0.0% | $91.55 | — | COM | 33767D105 |
| — | FIRST DEFIANCE FINL CORP | 255 | $8,000 | 0.0% | $57.62 | — | COM | 32006W106 |
| FAF | FIRST AMERN FINL CORP | 152 | $8,000 | 0.0% | $41.09 | +3.7% | COM | 31847R102 |
| FDBC | FIDELITY D & D BANCORP INC | 111 | $8,000 | 0.0% | $50.28 | 0.0% | COM | 31609R100 |
| — | ALTERYX INC | 139 | $8,000 | 0.0% | $57.55 | — | COM CL A | 02156B103 |
| KFRC | KFORCE INC | 213 | $8,000 | 0.0% | $39.35 | 0.0% | COM | 493732101 |
| KW | KENNEDY-WILSON HLDGS INC | 366 | $8,000 | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| — | KARYOPHARM THERAPEUTICS INC | 496 | $8,000 | 0.0% | $17.17 | — | COM | 48576U106 |
| — | CONSOL ENERGY INC | 200 | $8,000 | 0.0% | $29.35 | — | COM | 20854L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 211 | $8,000 | 0.0% | $37.91 | — | COM | G11196105 |
| — | HFF INC | 179 | $8,000 | 0.0% | $44.69 | — | CL A | 40418F108 |
| — | BG STAFFING INC | 299 | $8,000 | 0.0% | $24.08 | — | COM | 05544A109 |
| LOGI | LOGITECH INTL S A | 181 | $8,000 | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| — | BARNES & NOBLE ED INC | 1,466 | $8,000 | 0.0% | $5.46 | — | COM | 06777U101 |
| ATRC | ATRICURE INC | 222 | $8,000 | 0.0% | $19.73 | +60.4% | COM | 04963C209 |
| — | PIERIS PHARMACEUTICALS INC | 1,468 | $8,000 | 0.0% | $7.07 | — | COM | 720795103 |
| RDWR | RADWARE LTD | 301 | $8,000 | 0.0% | $19.68 | +36.3% | ORD | M81873107 |
| FORR | FORRESTER RESH INC | 177 | $8,000 | 0.0% | $45.61 | 0.0% | COM | 346563109 |
| — | COUSINS PPTYS INC | 941 | $8,000 | 0.0% | $8.50 | — | COM | 222795106 |
| — | PHYSICIANS RLTY TR | 451 | $8,000 | 0.0% | $17.74 | — | COM | 71943U104 |
| SEIC | SEI INVESTMENTS CO | 123 | $8,000 | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| — | CIVEO CORP CDA | 1,966 | $8,000 | 0.0% | $4.07 | — | COM | 17878Y108 |
| — | CEDAR REALTY TRUST INC | 1,724 | $8,000 | 0.0% | $4.64 | — | COM | 150602209 |
| — | INVESCO MORTGAGE CAPITAL INC | 498 | $8,000 | 0.0% | $16.06 | — | COM | 46131B100 |
| WHF | WHITEHORSE FIN INC | 560 | $8,000 | 0.0% | $14.38 | 0.0% | COM | 96524V106 |
| HMN | HORACE MANN EDUCATORS CORP N | 178 | $8,000 | 0.0% | $42.87 | +6.1% | COM | 440327104 |
| CWEN | CLEARWAY ENERGY INC | 422 | $8,000 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| RICK | RCI HOSPITALITY HLDGS INC | 262 | $8,000 | 0.0% | $11.17 | +185.2% | COM | 74934Q108 |
| — | SUTHERLAND ASSET MGMT CORP M | 478 | $8,000 | 0.0% | $16.74 | — | COM | 86933G105 |
| — | EATON VANCE CORP | 148 | $8,000 | 0.0% | $54.05 | — | COM NON VTG | 278265103 |
| TXNM | PNM RES INC | 201 | $8,000 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| OFIX | ORTHOFIX MED INC | 132 | $8,000 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| SON | SONOCO PRODS CO | 151 | $8,000 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| CVLG | COVENANT TRANSN GROUP INC | 261 | $8,000 | 0.0% | $14.49 | 0.0% | CL A | 22284P105 |
| FOR | FORESTAR GROUP INC | 333 | $7,000 | 0.0% | $23.64 | 0.0% | COM | 346232101 |
| ZUMZ | ZUMIEZ INC | 278 | $7,000 | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| — | AMERICAN RENAL ASSOCIATES HO | 331 | $7,000 | 0.0% | $16.64 | — | COM | 029227105 |
| ZS | ZSCALER INC | 160 | $7,000 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| — | EASTERLY GOVT PPTYS INC | 382 | $7,000 | 0.0% | $19.76 | — | COM | 27616P103 |
| — | FRONT YD RESIDENTIAL CORP | 633 | $7,000 | 0.0% | $11.06 | — | COM | 35904G107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 200 | $7,000 | 0.0% | $33.26 | 0.0% | ORD | G36738105 |
| WLY | WILEY JOHN & SONS INC | 111 | $7,000 | 0.0% | $51.74 | -5.8% | CL A | 968223206 |
| — | FOUNDATION BLDG MATLS INC | 598 | $7,000 | 0.0% | $11.71 | — | COM | 350392106 |
| CENT | CENTRAL GARDEN & PET CO | 184 | $7,000 | 0.0% | $32.10 | 0.0% | COM | 153527106 |
| NTRS | NORTHERN TR CORP | 69 | $7,000 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| — | QIWI PLC | 562 | $7,000 | 0.0% | $17.03 | — | SPON ADR REP B | 74735M108 |
| GDEN | GOLDEN ENTMT INC | 300 | $7,000 | 0.0% | $24.79 | +0.4% | COM | 381013101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 683 | $7,000 | 0.0% | $18.83 | -54.3% | COM | 74366E102 |
| IIIN | INSTEEL INDUSTRIES INC | 190 | $7,000 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| PRGS | PROGRESS SOFTWARE CORP | 193 | $7,000 | 0.0% | $28.99 | +37.0% | COM | 743312100 |
| — | POINTS INTL LTD | 510 | $7,000 | 0.0% | $13.73 | — | COM | 730843208 |
| CVBF | CVB FINL CORP | 332 | $7,000 | 0.0% | $17.74 | 0.0% | COM | 126600105 |
| AXON | AXON ENTERPRISE INC | 100 | $7,000 | 0.0% | $54.10 | +24.7% | COM | 05464C101 |
| — | PATTERSON COMPANIES INC | 292 | $7,000 | 0.0% | $23.86 | — | COM | 703395103 |
| PATK | PATRICK INDS INC | 113 | $7,000 | 0.0% | $36.38 | +0.3% | COM | 703343103 |
| — | PARK ELECTROCHEMICAL CORP | 338 | $7,000 | 0.0% | $20.71 | — | COM | 700416209 |
| PARR | PAR PACIFIC HOLDINGS INC | 366 | $7,000 | 0.0% | $17.91 | +2.6% | COM | 69888T207 |
| INDB | INDEPENDENT BANK CORP MASS | 90 | $7,000 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,185 | $7,000 | 0.0% | $5.89 | -4.4% | COM | 239360100 |
| IMMR | IMMERSION CORP | 657 | $7,000 | 0.0% | $13.40 | -6.7% | COM | 452521107 |
| NNI | NELNET INC | 127 | $7,000 | 0.0% | $58.54 | 0.0% | CL A | 64031N108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 700 | $7,000 | 0.0% | $7.34 | +24.1% | COM | 42330P107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 197 | $7,000 | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| MMI | MARCUS & MILLICHAP INC | 213 | $7,000 | 0.0% | $34.15 | +2.8% | COM | 566324109 |
| ERII | ENERGY RECOVERY INC | 817 | $7,000 | 0.0% | $7.14 | +23.8% | COM | 29270J100 |
| UMBF | UMB FINL CORP | 102 | $7,000 | 0.0% | $76.86 | -2.3% | COM | 902788108 |
| ACCO | ACCO BRANDS CORP | 619 | $7,000 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| — | MERUS N V | 352 | $7,000 | 0.0% | $19.89 | — | COM | N5749R100 |
| WBS | WEBSTER FINL CORP CONN | 118 | $7,000 | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| — | REVLON INC | 300 | $7,000 | 0.0% | — | — | Put | 761525609 |
| ASGN | ASGN INC | 85 | $7,000 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| CASS | CASS INFORMATION SYS INC | 100 | $7,000 | 0.0% | $43.17 | +10.8% | COM | 14808P109 |
| — | CONTROL4 CORP | 200 | $7,000 | 0.0% | $35.00 | — | COM | 21240D107 |
| CATO | CATO CORP | 320 | $7,000 | 0.0% | $8.95 | +70.2% | CL A | 149205106 |
| — | SHUTTERFLY INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 82568P304 |
| AKBA | AKEBIA THERAPEUTICS INC | 774 | $7,000 | 0.0% | $13.99 | -36.1% | COM | 00972D105 |
| AROW | ARROW FINL CORP | 196 | $7,000 | 0.0% | $26.79 | 0.0% | COM | 042744102 |
| — | CONTAINER STORE GROUP INC | 630 | $7,000 | 0.0% | $11.11 | — | COM | 210751103 |
| — | CRAFT BREW ALLIANCE INC | 375 | $6,000 | 0.0% | $18.37 | — | COM | 224122101 |
| — | SEASPINE HLDGS CORP | 375 | $6,000 | 0.0% | $9.95 | — | COM | 81255T108 |
| — | TYME TECHNOLOGIES INC | 2,098 | $6,000 | 0.0% | $2.16 | — | COM | 90238J103 |
| SNBR | SLEEP NUMBER CORP | 166 | $6,000 | 0.0% | $36.05 | -10.0% | COM | 83125X103 |
| — | SPARK THERAPEUTICS INC | 103 | $6,000 | 0.0% | $58.25 | — | COM | 84652J103 |
| ORN | ORION GROUP HOLDINGS INC | 852 | $6,000 | 0.0% | $7.33 | +17.2% | COM | 68628V308 |
| FMAO | FARMER & MERCHANTS BANCORP I | 134 | $6,000 | 0.0% | $35.47 | +0.0% | COM | 30779N105 |
| — | PARATEK PHARMACEUTICALS INC | 584 | $6,000 | 0.0% | $17.15 | — | COM | 699374302 |
| — | TOWN SPORTS INTL HLDGS INC | 640 | $6,000 | 0.0% | $7.79 | — | COM | 89214A102 |
| GRBK | GREEN BRICK PARTNERS INC | 631 | $6,000 | 0.0% | $10.95 | -8.5% | COM | 392709101 |
| RM | REGIONAL MGMT CORP | 217 | $6,000 | 0.0% | $27.51 | 0.0% | COM | 75902K106 |
| FDX | FEDEX CORP | 24 | $6,000 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| TPC | TUTOR PERINI CORP | 300 | $6,000 | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| NWL | NEWELL BRANDS INC | 300 | $6,000 | 0.0% | $18.22 | -9.0% | Put | 651229106 |
| — | EPIZYME INC | 556 | $6,000 | 0.0% | $10.79 | — | COM | 29428V104 |
| — | VANECK VECTORS ETF TR | 207 | $6,000 | 0.0% | $28.99 | — | HIGH YLD MUN ETF | 92189F361 |
| VLO | VALERO ENERGY CORP | 41 | $5,000 | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| EXEL | EXELIXIS INC | 300 | $5,000 | 0.0% | $26.39 | -26.1% | Call | 30161Q104 |
| — | REVANCE THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 761330109 |
| FMNB | FARMERS NATL BANC CORP | 349 | $5,000 | 0.0% | $11.73 | 0.0% | COM | 309627107 |
| — | INSYS THERAPEUTICS INC | 486 | $5,000 | 0.0% | $10.87 | — | COM | 45824V209 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $5,000 | 0.0% | $9.37 | +2.5% | COM | 281479105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,495 | $5,000 | 0.0% | $3.35 | — | COM | 492515101 |
| — | MACATAWA BK CORP | 396 | $5,000 | 0.0% | $12.63 | — | COM | 554225102 |
| — | SOTHEBYS | 100 | $5,000 | 0.0% | $50.00 | — | COM | 835898107 |
| — | PERFICIENT INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 71375U101 |
| — | CIVITAS SOLUTIONS INC | 364 | $5,000 | 0.0% | $13.74 | — | COM | 17887R102 |
| — | DIEBOLD NXDF INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM | 253651103 |
| — | WORLD WRESTLING ENTMT INC | 50 | $5,000 | 0.0% | $100.00 | — | CL A | 98156Q108 |
| RDI | READING INTERNATIONAL INC | 343 | $5,000 | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| — | OBSEVA SA | 296 | $5,000 | 0.0% | $13.78 | — | COM | H5861P103 |
| — | NUVASIVE INC | 71 | $5,000 | 0.0% | $53.35 | — | COM | 670704105 |
| — | PIVOTAL SOFTWARE INC | 200 | $4,000 | 0.0% | $24.44 | — | COM CL A | 72582H107 |
| DLTH | DULUTH HLDGS INC | 116 | $4,000 | 0.0% | $27.34 | 0.0% | COM CL B | 26443V101 |
| EML | EASTERN CO | 126 | $4,000 | 0.0% | $24.18 | +2.9% | COM | 276317104 |
| — | ENGILITY HLDGS INC | 100 | $4,000 | 0.0% | $25.17 | — | COM | 29286C107 |
| — | VALHI INC | 1,555 | $4,000 | 0.0% | $2.57 | — | COM | 918905100 |
| — | KNOLL INC | 182 | $4,000 | 0.0% | $21.98 | — | COM | 498904200 |
| — | NEW YORK & CO INC | 1,080 | $4,000 | 0.0% | $3.70 | — | COM | 649295102 |
| INVE | IDENTIV INC | 700 | $4,000 | 0.0% | $5.50 | 0.0% | COM | 45170X205 |
| — | APOLLO ENDOSURGERY INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 03767D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 729 | $4,000 | 0.0% | $2.83 | +51.4% | COM | 69404D108 |
| INSM | INSMED INC | 200 | $4,000 | 0.0% | $21.26 | +6.3% | Call | 457669307 |
| — | BOJANGLES INC | 230 | $4,000 | 0.0% | $17.39 | — | COM | 097488100 |
| MGNX | MACROGENICS INC | 200 | $4,000 | 0.0% | $21.32 | 0.0% | COM | 556099109 |
| — | KEY ENERGY SVCS INC DEL | 311 | $4,000 | 0.0% | $12.86 | — | COM | 49309J103 |
| — | CAMBRIDGE BANCORP | 38 | $3,000 | 0.0% | $89.04 | — | COM | 132152109 |
| BLFS | BIOLIFE SOLUTIONS INC | 193 | $3,000 | 0.0% | $19.78 | 0.0% | COM | 09062W204 |
| BBSI | BARRETT BUSINESS SERVICES IN | 47 | $3,000 | 0.0% | $18.28 | 0.0% | COM | 068463108 |
| BWA | BORGWARNER INC | 78 | $3,000 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | SMART GLOBAL HLDGS INC | 100 | $3,000 | 0.0% | $31.84 | — | SHS | G8232Y101 |
| — | WORKHORSE GROUP INC | 3,000 | $3,000 | 0.0% | $2.64 | — | COM | 98138J206 |
| DIOD | DIODES INC | 100 | $3,000 | 0.0% | $32.91 | +9.9% | COM | 254543101 |
| OPRX | OPTIMIZERX CORP | 149 | $3,000 | 0.0% | $12.59 | 0.0% | COM | 68401U204 |
| — | SUPERIOR INDS INTL INC | 155 | $3,000 | 0.0% | $19.35 | — | COM | 868168105 |
| MCY | MERCURY GENL CORP | 51 | $3,000 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| — | MALLINCKRODT PUB LTD CO | 100 | $3,000 | 0.0% | — | — | Put | G5785G107 |
| — | ECHO GLOBAL LOGISTICS INC | 100 | $3,000 | 0.0% | $29.62 | — | Put | 27875T101 |
| DJCO | DAILY JOURNAL CORP | 11 | $3,000 | 0.0% | $235.17 | 0.0% | COM | 233912104 |
| MSTR | MICROSTRATEGY INC | 24 | $3,000 | 0.0% | $14.19 | -1.1% | CL A | 594972408 |
| — | MBT FINL CORP | 298 | $3,000 | 0.0% | $10.07 | — | COM | 578877102 |
| — | NEW RELIC INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 64829B100 |
| — | AAC HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 000307108 |
| — | BELLICUM PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 079481107 |
| LMB | LIMBACH HLDGS INC | 200 | $2,000 | 0.0% | $10.63 | 0.0% | COM | 53263P105 |
| — | FITBIT INC | 378 | $2,000 | 0.0% | $6.56 | — | CL A | 33812L102 |
| MOD | MODINE MFG CO | 110 | $2,000 | 0.0% | $17.01 | 0.0% | COM | 607828100 |
| — | DIPLOMAT PHARMACY INC | 96 | $2,000 | 0.0% | $28.09 | — | COM | 25456K101 |
| TWIN | TWIN DISC INC | 100 | $2,000 | 0.0% | $25.19 | -2.5% | COM | 901476101 |
| PBI | PITNEY BOWES INC | 300 | $2,000 | 0.0% | $9.47 | -14.7% | Call | 724479100 |
| GLPI | GAMING & LEISURE PPTYS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 36467J108 |
| — | ALASKA COMMUNICATIONS SYS GR | 721 | $1,000 | 0.0% | $1.39 | — | COM | 01167P101 |
| — | ALIMERA SCIENCES INC | 1,205 | $1,000 | 0.0% | $1.36 | — | COM | 016259103 |
| LGL | LGL GROUP INC | 100 | $1,000 | 0.0% | $2.47 | 0.0% | COM | 50186A108 |
| — | AVEO PHARMACEUTICALS INC | 209 | $1,000 | 0.0% | $4.24 | — | COM | 053588109 |
| — | CARE COM INC | 30 | $1,000 | 0.0% | $16.31 | — | COM | 141633107 |
| — | CURIS INC | 392 | $1,000 | 0.0% | $2.66 | — | COM | 231269200 |
| TTEC | TTEC HLDGS INC | 32 | $1,000 | 0.0% | $35.83 | -18.8% | COM | 89854H102 |
| AIR | AAR CORP | 27 | $1,000 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| — | ANIXTER INTL INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 035290105 |
| — | HEMISPHERE MEDIA GROUP INC | 100 | $1,000 | 0.0% | $13.33 | — | CL A | 42365Q103 |
| VYGR | VOYAGER THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 92915B106 |
| — | MENLO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $7.89 | — | COM | 586858102 |
| — | ACHAOGEN INC | 141 | $1,000 | 0.0% | $7.09 | — | COM | 004449104 |
| CTMX | CYTOMX THERAPEUTICS INC | 72 | $1,000 | 0.0% | $25.59 | -11.0% | COM | 23284F105 |
| — | EKSO BIONICS HLDGS INC | 282 | $1,000 | 0.0% | $3.55 | — | COM | 282644202 |
| — | ELECTRO SCIENTIFIC INDS | 40 | $1,000 | 0.0% | $14.69 | — | COM | 285229100 |
| HL | HECLA MNG CO | 2 | $0 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | COMMUNITY HEALTH SYS INC | 33,000 | $0 | 0.0% | $0.03 | — | RIGHT 12/31/2019 | 203668116 |