Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.493B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 990,088 | $47.31M | 3.2% | $48.04 | — | CL B | 90130A200 |
| — | SHIRE PLC | 249,163 | $43.36M | 2.9% | $166.36 | — | SPONSORED ADR | 82481R106 |
| SPY | SPDR S&P 500 ETF TR | 158,400 | $39.59M | 2.7% | $250.00 | — | Call | 78462F103 |
| — | ALTABA INC | 609,437 | $35.31M | 2.4% | $62.39 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 134,700 | $33.66M | 2.3% | $250.00 | — | Put | 78462F103 |
| — | RED HAT INC | 189,248 | $33.24M | 2.2% | $175.64 | — | COM | 756577102 |
| IWM | ISHARES TR | 221,800 | $29.7M | 2.0% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 190,000 | $25.44M | 1.7% | — | — | Put | 464287655 |
| — | PANDORA MEDIA INC | 3,134,410 | $25.36M | 1.7% | $8.96 | — | COM | 698354107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,310,570 | $20.47M | 1.4% | $15.62 | — | SHS | G9019D104 |
| — | IMPERVA INC | 349,613 | $19.47M | 1.3% | $55.69 | — | COM | 45321L100 |
| — | ATHENAHEALTH INC | 129,949 | $17.14M | 1.1% | $132.80 | — | COM | 04685W103 |
| — | CANADIAN SOLAR INC | 16,847,000 | $16.73M | 1.1% | $0.97 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | TRIBUNE MEDIA CO | 335,225 | $15.21M | 1.0% | $45.03 | — | CL A | 896047503 |
| — | INTEGRATED DEVICE TECHNOLOGY | 311,546 | $15.09M | 1.0% | $48.36 | — | COM | 458118106 |
| — | DUN & BRADSTREET CORP DEL NE | 100,829 | $14.39M | 1.0% | $142.49 | — | COM | 26483E100 |
| LQD | ISHARES TR | 107,390 | $12.12M | 0.8% | $116.99 | — | IBOXX INV CP ETF | 464287242 |
| — | ORBOTECH LTD | 208,266 | $11.78M | 0.8% | $56.59 | — | ORD | M75253100 |
| HYG | ISHARES TR | 117,482 | $9.528M | 0.6% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 126,947 | $9.303M | 0.6% | $99.99 | -29.4% | COM | N6596X109 |
| — | DISCOVERY INC | 401,849 | $9.275M | 0.6% | $22.85 | — | COM SER C | 25470F302 |
| STC | STEWART INFORMATION SVCS COR | 219,122 | $9.072M | 0.6% | $42.26 | -0.7% | COM | 860372101 |
| — | APPTIO INC | 231,494 | $8.788M | 0.6% | $37.96 | — | CL A | 03835C108 |
| — | VECTREN CORP | 119,414 | $8.595M | 0.6% | $71.19 | — | COM | 92240G101 |
| — | SPRINT CORP | 1,427,712 | $8.309M | 0.6% | $6.03 | — | COM SER 1 | 85207U105 |
| — | ESTERLINE TECHNOLOGIES CORP | 62,694 | $7.614M | 0.5% | $120.24 | — | COM | 297425100 |
| — | TESARO INC | 101,116 | $7.508M | 0.5% | $74.25 | — | COM | 881569107 |
| — | U S G CORP | 168,585 | $7.192M | 0.5% | $43.16 | — | COM | 903293405 |
| MSFT | MICROSOFT CORP | 70,208 | $7.131M | 0.5% | $74.96 | +33.4% | COM | 594918104 |
| — | TIFFANY & CO | 87,500 | $7.045M | 0.5% | $80.50 | — | Put | 886547108 |
| IYR | ISHARES TR | 92,000 | $6.894M | 0.5% | — | — | Put | 464287739 |
| INTC | INTEL CORP | 145,469 | $6.827M | 0.5% | $40.19 | +0.0% | COM | 458140100 |
| ELV | ANTHEM INC | 25,000 | $6.566M | 0.4% | — | — | Call | 036752103 |
| ABBV | ABBVIE INC | 70,100 | $6.463M | 0.4% | $64.80 | 0.0% | Put | 00287Y109 |
| ADSK | AUTODESK INC | 50,200 | $6.456M | 0.4% | $141.21 | -4.4% | Call | 052769106 |
| SBUX | STARBUCKS CORP | 100,100 | $6.446M | 0.4% | $48.80 | +9.9% | Put | 855244109 |
| — | CHINA LODGING GROUP LTD | 6,500,000 | $6.374M | 0.4% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MB FINANCIAL INC | 159,063 | $6.304M | 0.4% | $43.35 | — | COM | 55264U108 |
| TXN | TEXAS INSTRS INC | 65,800 | $6.218M | 0.4% | $90.24 | -12.3% | Call | 882508104 |
| NFLX | NETFLIX INC | 21,500 | $5.755M | 0.4% | $18.02 | +66.1% | Put | 64110L106 |
| TLT | ISHARES TR | 47,000 | $5.711M | 0.4% | $121.56 | — | Call | 464287432 |
| — | NAVIGATORS GROUP INC | 81,556 | $5.667M | 0.4% | $69.46 | — | COM | 638904102 |
| — | TWENTY FIRST CENTY FOX INC | 114,174 | $5.494M | 0.4% | $48.45 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 50,000 | $5.483M | 0.4% | — | — | Call | 254687106 |
| DG | DOLLAR GEN CORP | 50,000 | $5.404M | 0.4% | $86.78 | +13.6% | Call | 256677105 |
| MSFT | MICROSOFT CORP | 52,500 | $5.332M | 0.4% | $74.96 | +33.4% | Put | 594918104 |
| INTC | INTEL CORP | 113,000 | $5.303M | 0.4% | $40.19 | +0.0% | Put | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $5.234M | 0.4% | $142.35 | 0.0% | Call | 655844108 |
| — | WESTERN ASSET MTG CAP CORP | 5,610,000 | $5.226M | 0.4% | $0.93 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | RANDGOLD RES LTD | 62,947 | $5.218M | 0.3% | $74.87 | — | ADR | 752344309 |
| — | TESLA INC | 5,000,000 | $5.207M | 0.3% | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FCB FINL HLDGS INC | 154,827 | $5.199M | 0.3% | $38.88 | — | CL A | 30255G103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 170,956 | $5.17M | 0.3% | $30.24 | — | COM | 46145F105 |
| GOOGL | ALPHABET INC | 4,778 | $4.993M | 0.3% | $46.14 | +16.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 87,694 | $4.991M | 0.3% | $50.06 | +1.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,700 | $4.626M | 0.3% | $87.95 | 0.0% | Put | 459200101 |
| — | SOLARCITY CORP | 4,892,000 | $4.592M | 0.3% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| TJX | TJX COS INC | 100,000 | $4.474M | 0.3% | — | — | Call | 872540109 |
| — | TIFFANY & CO | 54,519 | $4.389M | 0.3% | $80.50 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $4.297M | 0.3% | $195.48 | -13.7% | Put | 573284106 |
| GLD | SPDR GOLD TRUST | 35,300 | $4.28M | 0.3% | — | — | Call | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 275,931 | $4.244M | 0.3% | $11.44 | -2.1% | COM | 49456B101 |
| — | BUNGE LIMITED | 79,100 | $4.227M | 0.3% | $53.44 | — | Put | G16962105 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.205M | 0.3% | $72.26 | +15.0% | Put | 70450Y103 |
| — | COLONY CAP INC | 4,500,000 | $4.18M | 0.3% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PG | PROCTER AND GAMBLE CO | 44,100 | $4.054M | 0.3% | $63.44 | +17.8% | Put | 742718109 |
| BIDU | BAIDU INC | 25,500 | $4.044M | 0.3% | $191.09 | — | Put | 056752108 |
| — | BUNGE LIMITED | 75,583 | $4.039M | 0.3% | $53.44 | — | COM | G16962105 |
| NFLX | NETFLIX INC | 15,000 | $4.015M | 0.3% | $18.02 | +66.1% | Call | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,224 | $3.925M | 0.3% | $203.14 | +2.8% | CL B | 084670702 |
| — | HEALTH INS INNOVATIONS INC | 146,785 | $3.924M | 0.3% | $20.29 | — | COM CL A | 42225K106 |
| EAT | BRINKER INTL INC | 88,698 | $3.901M | 0.3% | $41.63 | +8.2% | COM | 109641100 |
| TRGP | TARGA RES CORP | 108,086 | $3.893M | 0.3% | $38.06 | 0.0% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $3.845M | 0.3% | $11.44 | -2.1% | Put | 49456B101 |
| AMZN | AMAZON COM INC | 2,500 | $3.755M | 0.3% | $38.99 | +113.2% | Call | 023135106 |
| NKE | NIKE INC | 50,000 | $3.707M | 0.2% | $68.57 | -0.6% | Put | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,556 | $3.707M | 0.2% | $106.81 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $3.674M | 0.2% | $245.15 | +0.1% | Put | 666807102 |
| EIX | EDISON INTL | 62,490 | $3.548M | 0.2% | $45.48 | 0.0% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $3.437M | 0.2% | $195.48 | -13.7% | Call | 573284106 |
| — | ENLINK MIDSTREAM LLC | 360,000 | $3.416M | 0.2% | $9.49 | — | COM UNIT REP LTD | 29336T100 |
| GLD | SPDR GOLD TRUST | 28,000 | $3.395M | 0.2% | — | — | Put | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $3.357M | 0.2% | $230.26 | 0.0% | Put | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 34,200 | $3.336M | 0.2% | — | — | Call | 911312106 |
| TAL | TAL ED GROUP | 125,000 | $3.335M | 0.2% | $29.30 | — | Put | 874080104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,329 | $3.334M | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| EAT | BRINKER INTL INC | 75,000 | $3.299M | 0.2% | $41.63 | +8.2% | Put | 109641100 |
| MDT | MEDTRONIC PLC | 35,700 | $3.247M | 0.2% | $75.71 | +1.9% | Put | G5960L103 |
| — | SCANA CORP | 67,820 | $3.24M | 0.2% | $47.05 | — | COM | 80589M102 |
| — | BARCLAYS BK PLC | 68,800 | $3.225M | 0.2% | $28.39 | — | Put | 06746L422 |
| WSM | WILLIAMS SONOMA INC | 63,400 | $3.199M | 0.2% | $24.55 | -0.2% | Put | 969904101 |
| — | ENCORE CAP EUROPE FIN LTD | 4,000,000 | $3.199M | 0.2% | $0.80 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | VECTOR GROUP LTD | 3,155,000 | $3.177M | 0.2% | $1.01 | — | FRNT 4/1 | 92240MBC1 |
| GOOG | ALPHABET INC | 3,065 | $3.174M | 0.2% | $54.32 | -2.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 66,400 | $3.144M | 0.2% | $36.30 | +5.8% | Put | 191216100 |
| MU | MICRON TECHNOLOGY INC | 98,858 | $3.137M | 0.2% | $26.17 | +41.3% | COM | 595112103 |
| HYG | ISHARES TR | 38,600 | $3.13M | 0.2% | $85.86 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 20,100 | $3.101M | 0.2% | — | — | Put | 46090E103 |
| URI | UNITED RENTALS INC | 30,000 | $3.076M | 0.2% | $116.52 | +0.1% | Put | 911363109 |
| DDS | DILLARDS INC | 51,000 | $3.076M | 0.2% | — | — | Call | 254067101 |
| VCYT | VERACYTE INC | 243,574 | $3.064M | 0.2% | $8.72 | +35.5% | COM | 92337F107 |
| MS | MORGAN STANLEY | 75,000 | $2.974M | 0.2% | $35.72 | -2.0% | Put | 617446448 |
| — | RESOURCE CAP CORP | 3,000,000 | $2.94M | 0.2% | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| QCOM | QUALCOMM INC | 50,900 | $2.897M | 0.2% | $50.06 | +1.6% | Put | 747525103 |
| — | LAM RESEARCH CORP | 21,100 | $2.873M | 0.2% | $136.19 | — | Put | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 11,702 | $2.866M | 0.2% | $245.15 | +0.1% | COM | 666807102 |
| HAS | HASBRO INC | 35,000 | $2.844M | 0.2% | — | — | Call | 418056107 |
| CL | COLGATE PALMOLIVE CO | 47,500 | $2.827M | 0.2% | $52.90 | 0.0% | Put | 194162103 |
| XYZ | SQUARE INC | 50,300 | $2.821M | 0.2% | $70.61 | 0.0% | Put | 852234103 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2.816M | 0.2% | $116.74 | 0.0% | Put | 30212P303 |
| BKD | BROOKDALE SR LIVING INC | 418,247 | $2.802M | 0.2% | $9.93 | -15.5% | COM | 112463104 |
| AMAT | APPLIED MATLS INC | 85,000 | $2.783M | 0.2% | $40.70 | -22.1% | Put | 038222105 |
| — | GOPRO INC | 3,350,000 | $2.76M | 0.2% | $0.82 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| AMAT | APPLIED MATLS INC | 84,248 | $2.758M | 0.2% | $40.70 | -22.1% | COM | 038222105 |
| — | SYMANTEC CORP | 145,000 | $2.74M | 0.2% | $19.66 | — | Put | 871503108 |
| SD | SANDRIDGE ENERGY INC | 358,468 | $2.728M | 0.2% | $12.85 | -24.7% | COM | 80007P869 |
| ETR | ENTERGY CORP | 31,066 | $2.674M | 0.2% | $30.35 | +8.1% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 20,000 | $2.67M | 0.2% | $5.03 | -5.8% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 42,559 | $2.662M | 0.2% | $53.15 | -0.3% | COM | 375558103 |
| HAL | HALLIBURTON CO | 100,000 | $2.658M | 0.2% | $39.71 | -26.6% | Call | 406216101 |
| RWT | REDWOOD TR INC | 175,000 | $2.637M | 0.2% | — | — | Call | 758075402 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,100 | $2.604M | 0.2% | $42.07 | -2.6% | Call | 110122108 |
| — | XEROX CORP | 130,708 | $2.583M | 0.2% | $23.34 | — | COM | 984121608 |
| EQR | EQUITY RESIDENTIAL | 39,062 | $2.578M | 0.2% | $47.24 | +8.7% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 30,660 | $2.578M | 0.2% | $72.26 | +15.0% | COM | 70450Y103 |
| — | L BRANDS INC | 100,000 | $2.567M | 0.2% | $27.39 | — | Put | 501797104 |
| — | NEVSUN RES LTD | 584,201 | $2.559M | 0.2% | $4.41 | — | COM | 64156L101 |
| CMCSA | COMCAST CORP | 75,000 | $2.554M | 0.2% | — | — | Call | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 14,648 | $2.549M | 0.2% | $127.70 | +10.5% | COM | 053484101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,962 | $2.54M | 0.2% | $45.39 | — | COM | 45781V101 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.502M | 0.2% | $53.15 | -0.3% | Put | 375558103 |
| CHDN | CHURCHILL DOWNS INC | 10,201 | $2.488M | 0.2% | $43.75 | -2.0% | COM | 171484108 |
| EVRG | EVERGY INC | 43,508 | $2.47M | 0.2% | $41.43 | +6.1% | COM | 30034W106 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,000 | $2.466M | 0.2% | $85.89 | — | Call | 647581107 |
| — | XEROX CORP | 124,600 | $2.462M | 0.2% | $23.34 | — | Put | 984121608 |
| — | EZCORP INC | 2,500,000 | $2.446M | 0.2% | $0.98 | — | NOTE 2.125% 6/1 | 302301AB2 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2.434M | 0.2% | $62.72 | +0.1% | Put | 011659109 |
| VIPS | VIPSHOP HLDGS LTD | 444,807 | $2.429M | 0.2% | $7.83 | — | SPONSORED ADR | 92763W103 |
| MS | MORGAN STANLEY | 61,098 | $2.423M | 0.2% | $35.72 | -2.0% | COM | 617446448 |
| — | DUKE REALTY CORP | 92,225 | $2.389M | 0.2% | $27.00 | — | COM | 264411505 |
| URI | UNITED RENTALS INC | 23,062 | $2.365M | 0.2% | $116.52 | +0.1% | COM | 911363109 |
| CSIQ | CANADIAN SOLAR INC | 163,043 | $2.338M | 0.2% | $16.11 | -6.4% | COM | 136635109 |
| — | EXTERRAN CORP | 131,964 | $2.336M | 0.2% | $23.18 | — | COM | 30227H106 |
| REI | RING ENERGY INC | 455,732 | $2.315M | 0.2% | $10.34 | -31.3% | COM | 76680V108 |
| YUM | YUM BRANDS INC | 25,000 | $2.298M | 0.2% | — | — | Call | 988498101 |
| ERIC | ERICSSON | 256,627 | $2.276M | 0.2% | $8.87 | — | ADR B SEK 10 | 294821608 |
| — | MYLAN N V | 82,000 | $2.247M | 0.2% | $29.77 | — | Put | N59465109 |
| — | NXSTAGE MEDICAL INC | 78,032 | $2.233M | 0.1% | $27.40 | — | COM | 67072V103 |
| — | HANGER INC | 117,749 | $2.231M | 0.1% | $18.95 | — | COM | 41043F208 |
| — | FLEETCOR TECHNOLOGIES INC | 12,000 | $2.229M | 0.1% | $185.73 | — | Put | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 23,807 | $2.207M | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 242,275 | $2.185M | 0.1% | $9.33 | — | COM CL A | 09627J102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,660 | $2.176M | 0.1% | $195.48 | -13.7% | COM | 573284106 |
| — | SPLUNK INC | 20,700 | $2.17M | 0.1% | $104.75 | — | Put | 848637104 |
| EXR | EXTRA SPACE STORAGE INC | 23,855 | $2.158M | 0.1% | $69.79 | -0.3% | COM | 30225T102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 120,000 | $2.114M | 0.1% | $19.50 | — | Put | 585464100 |
| — | SYMANTEC CORP | 111,709 | $2.111M | 0.1% | $19.66 | — | COM | 871503108 |
| AMZN | AMAZON COM INC | 1,400 | $2.103M | 0.1% | $38.99 | +113.2% | Put | 023135106 |
| CLX | CLOROX CO DEL | 13,600 | $2.096M | 0.1% | $126.52 | 0.0% | Put | 189054109 |
| MDT | MEDTRONIC PLC | 22,745 | $2.069M | 0.1% | $75.71 | +1.9% | SHS | G5960L103 |
| — | IAC INTERACTIVECORP | 11,300 | $2.068M | 0.1% | $169.81 | — | Put | 44919P508 |
| EHTH | EHEALTH INC | 53,766 | $2.066M | 0.1% | $17.69 | +90.1% | COM | 28238P109 |
| VLO | VALERO ENERGY CORP | 27,400 | $2.054M | 0.1% | $84.22 | -22.2% | Call | 91913Y100 |
| — | SKECHERS U S A INC | 89,703 | $2.053M | 0.1% | $23.01 | — | CL A | 830566105 |
| — | LAM RESEARCH CORP | 15,016 | $2.045M | 0.1% | $136.19 | — | COM | 512807108 |
| — | LIBERTY PPTY TR | 48,799 | $2.044M | 0.1% | $41.33 | — | SH BEN INT | 531172104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,212 | $2.043M | 0.1% | $49.90 | -23.3% | COM | 83417M104 |
| — | FORESTAR GROUP INC | 2,035,000 | $2.018M | 0.1% | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| SPG | SIMON PPTY GROUP INC | 12,000 | $2.016M | 0.1% | — | — | Put | 828806109 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.01M | 0.1% | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TAL | TAL ED GROUP | 75,000 | $2.001M | 0.1% | $29.30 | — | Call | 874080104 |
| ABT | ABBOTT LABS | 27,482 | $1.988M | 0.1% | $49.06 | +26.7% | COM | 002824100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.974M | 0.1% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HON | HONEYWELL INTL INC | 14,926 | $1.972M | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| — | XILINX INC | 23,134 | $1.97M | 0.1% | $85.03 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,585 | $1.966M | 0.1% | $185.73 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 12,500 | $1.965M | 0.1% | $152.08 | 0.0% | Put | 369550108 |
| — | MYLAN N V | 70,048 | $1.919M | 0.1% | $29.77 | — | SHS EURO | N59465109 |
| CIEN | CIENA CORP | 56,167 | $1.905M | 0.1% | $28.58 | +10.9% | COM | 171779309 |
| KRC | KILROY RLTY CORP | 30,149 | $1.896M | 0.1% | $73.00 | — | COM | 49427F108 |
| — | SKECHERS U S A INC | 82,600 | $1.891M | 0.1% | $23.01 | — | Put | 830566105 |
| BYD | BOYD GAMING CORP | 90,470 | $1.88M | 0.1% | $24.89 | +0.1% | COM | 103304101 |
| — | CARROLS RESTAURANT GROUP INC | 190,970 | $1.879M | 0.1% | $14.11 | — | COM | 14574X104 |
| META | FACEBOOK INC | 14,300 | $1.875M | 0.1% | $143.86 | 0.0% | Put | 30303M102 |
| — | HEALTHCARE TR AMER INC | 74,027 | $1.874M | 0.1% | $25.70 | — | CL A | 42225P501 |
| BSX | BOSTON SCIENTIFIC CORP | 52,900 | $1.869M | 0.1% | $32.13 | +12.9% | COM | 101137107 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.858M | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NKE | NIKE INC | 24,832 | $1.841M | 0.1% | $68.57 | -0.6% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 43,199 | $1.834M | 0.1% | $49.09 | -10.6% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,416 | $1.827M | 0.1% | $37.00 | — | COM C SIRIUSXM | 531229607 |
| — | UNITED STATES STL CORP | 100,000 | $1.824M | 0.1% | $22.58 | — | Call | 912909108 |
| — | UNITED STATES STL CORP | 100,000 | $1.824M | 0.1% | $22.58 | — | Put | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.822M | 0.1% | — | — | Put | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,253 | $1.813M | 0.1% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| — | NEWFIELD EXPL CO | 123,695 | $1.813M | 0.1% | $18.07 | — | COM | 651290108 |
| XLF | SELECT SECTOR SPDR TR | 75,783 | $1.805M | 0.1% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| ILMN | ILLUMINA INC | 6,002 | $1.8M | 0.1% | $249.74 | +24.0% | COM | 452327109 |
| META | FACEBOOK INC | 13,700 | $1.796M | 0.1% | $143.86 | 0.0% | Call | 30303M102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 101,452 | $1.788M | 0.1% | $19.50 | — | ADR | 585464100 |
| — | SPLUNK INC | 17,000 | $1.782M | 0.1% | $104.75 | — | Call | 848637104 |
| CNP | CENTERPOINT ENERGY INC | 62,400 | $1.762M | 0.1% | $21.92 | +3.4% | Put | 15189T107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 136,941 | $1.761M | 0.1% | $14.82 | — | COM | 02874P103 |
| — | NUTRI SYS INC | 39,806 | $1.747M | 0.1% | $43.89 | — | COM | 67069D108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,652,000 | $1.742M | 0.1% | $1.05 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| CSX | CSX CORP | 27,975 | $1.738M | 0.1% | $21.25 | -1.7% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 13,300 | $1.73M | 0.1% | $111.28 | +11.5% | Call | 518439104 |
| COP | CONOCOPHILLIPS | 27,710 | $1.728M | 0.1% | $50.26 | +6.3% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 12,609 | $1.727M | 0.1% | $120.17 | +13.1% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 9,200 | $1.72M | 0.1% | $194.96 | +0.0% | Put | 303250104 |
| BIDU | BAIDU INC | 10,706 | $1.698M | 0.1% | $191.09 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 11,000 | $1.697M | 0.1% | — | — | Call | 46090E103 |
| HON | HONEYWELL INTL INC | 12,800 | $1.691M | 0.1% | $117.71 | 0.0% | Put | 438516106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 115,384 | $1.688M | 0.1% | $11.88 | -10.7% | SHS USD | G4863A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,000 | $1.683M | 0.1% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| CVCO | CAVCO INDS INC DEL | 12,845 | $1.675M | 0.1% | $180.86 | 0.0% | COM | 149568107 |
| AAPL | APPLE INC | 10,600 | $1.672M | 0.1% | — | — | Put | 037833100 |
| WSM | WILLIAMS SONOMA INC | 32,860 | $1.658M | 0.1% | $24.55 | -0.2% | COM | 969904101 |
| AMZN | AMAZON COM INC | 1,103 | $1.657M | 0.1% | $38.99 | +113.2% | COM | 023135106 |
| ADSK | AUTODESK INC | 12,800 | $1.646M | 0.1% | $141.21 | -4.4% | Put | 052769106 |
| EEM | ISHARES TR | 42,000 | $1.641M | 0.1% | $42.82 | — | Call | 464287234 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $1.63M | 0.1% | $68.15 | — | Put | 00507V109 |
| BKNG | BOOKING HLDGS INC | 935 | $1.61M | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| INVH | INVITATION HOMES INC | 80,000 | $1.606M | 0.1% | $18.46 | -4.8% | COM | 46187W107 |
| KO | COCA COLA CO | 33,800 | $1.6M | 0.1% | $36.30 | +5.8% | Call | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,600 | $1.597M | 0.1% | $185.73 | — | Call | 339041105 |
| BIDU | BAIDU INC | 10,000 | $1.586M | 0.1% | $191.09 | — | Call | 056752108 |
| WDC | WESTERN DIGITAL CORP | 42,662 | $1.577M | 0.1% | $39.86 | -17.0% | COM | 958102105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 949,771 | $1.577M | 0.1% | $2.36 | — | CL A | 69036R863 |
| GT | GOODYEAR TIRE & RUBR CO | 76,500 | $1.561M | 0.1% | $21.66 | 0.0% | Call | 382550101 |
| TREX | TREX CO INC | 26,200 | $1.555M | 0.1% | $31.30 | 0.0% | Put | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 9,748 | $1.532M | 0.1% | $152.08 | 0.0% | COM | 369550108 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1.531M | 0.1% | $21.66 | 0.0% | Put | 382550101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,470 | $1.519M | 0.1% | $48.50 | 0.0% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 35,000 | $1.517M | 0.1% | — | — | Call | 17275R102 |
| WEN | WENDYS CO | 95,909 | $1.497M | 0.1% | $16.26 | +4.8% | COM | 95058W100 |
| SYNA | SYNAPTICS INC | 40,000 | $1.488M | 0.1% | $40.75 | -7.9% | COM | 87157D109 |
| MRK | MERCK & CO INC | 19,427 | $1.484M | 0.1% | $44.20 | +27.8% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $1.479M | 0.1% | $39.86 | -17.0% | Put | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,860 | $1.478M | 0.1% | $52.35 | -7.4% | SHS | G66721104 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,192 | $1.477M | 0.1% | $22.69 | — | COM | 42726M106 |
| T | AT&T INC | 51,766 | $1.477M | 0.1% | $14.53 | -3.5% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 28,680 | $1.472M | 0.1% | $46.38 | -5.1% | COM | 534187109 |
| CTRA | CABOT OIL & GAS CORP | 65,696 | $1.468M | 0.1% | $17.23 | +3.9% | COM | 127097103 |
| CCK | CROWN HOLDINGS INC | 34,902 | $1.451M | 0.1% | $49.90 | -12.0% | COM | 228368106 |
| — | TAUBMAN CTRS INC | 31,847 | $1.449M | 0.1% | $68.64 | — | COM | 876664103 |
| — | SENDGRID INC | 33,427 | $1.443M | 0.1% | $41.80 | — | COM | 816883102 |
| OKE | ONEOK INC | 26,583 | $1.434M | 0.1% | $39.51 | -0.6% | COM | 682680103 |
| FLO | FLOWERS FOODS INC | 77,500 | $1.431M | 0.1% | $15.06 | -4.6% | Put | 343498101 |
| PG | PROCTER AND GAMBLE CO | 15,500 | $1.425M | 0.1% | $63.44 | +17.8% | Call | 742718109 |
| CCI | CROWN CASTLE INTL CORP | 13,100 | $1.423M | 0.1% | — | — | Call | 22822V101 |
| T | AT&T INC | 49,700 | $1.418M | 0.1% | $14.53 | -3.5% | Put | 00206R102 |
| — | BLUE HILLS BANCORP INC | 66,360 | $1.416M | 0.1% | $21.34 | — | COM | 095573101 |
| NVS | NOVARTIS A G | 16,468 | $1.413M | 0.1% | $84.67 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 27,033 | $1.407M | 0.1% | $53.03 | -6.9% | COM | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,026 | $1.407M | 0.1% | $42.15 | +0.3% | COM | 744573106 |
| OKTA | OKTA INC | 21,902 | $1.397M | 0.1% | $45.25 | +31.0% | CL A | 679295105 |
| — | CRAFT BREW ALLIANCE INC | 97,390 | $1.394M | 0.1% | $14.33 | — | COM | 224122101 |
| RH | RH | 11,513 | $1.379M | 0.1% | $121.29 | -0.9% | COM | 74967X103 |
| VICI | VICI PPTYS INC | 73,338 | $1.377M | 0.1% | $13.99 | +2.0% | COM | 925652109 |
| — | SPARTON CORP | 74,057 | $1.347M | 0.1% | $21.17 | — | COM | 847235108 |
| SPY | SPDR S&P 500 ETF TR | 5,320 | $1.33M | 0.1% | $250.00 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 8,400 | $1.329M | 0.1% | $124.26 | +4.2% | Put | 03027X100 |
| CSX | CSX CORP | 21,100 | $1.311M | 0.1% | $21.25 | -1.7% | Put | 126408103 |
| — | BROOKFIELD PROPERTY REIT INC | 80,917 | $1.303M | 0.1% | $20.93 | — | CL A | 11282X103 |
| DXCM | DEXCOM INC | 10,843 | $1.299M | 0.1% | $19.06 | +66.4% | COM | 252131107 |
| ALL | ALLSTATE CORP | 15,700 | $1.297M | 0.1% | $82.07 | -7.5% | Call | 020002101 |
| USNA | USANA HEALTH SCIENCES INC | 10,900 | $1.283M | 0.1% | — | — | Put | 90328M107 |
| XYZ | SQUARE INC | 22,793 | $1.278M | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| — | UNITED STATES STL CORP | 69,333 | $1.265M | 0.1% | $22.58 | — | COM | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 51,066 | $1.232M | 0.1% | $9.44 | 0.0% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 20,555 | $1.223M | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 278,607 | $1.22M | 0.1% | $5.33 | -8.7% | COM | 84920Y106 |
| PBA | PEMBINA PIPELINE CORP | 41,000 | $1.216M | 0.1% | $22.19 | +0.7% | Call | 706327103 |
| FLO | FLOWERS FOODS INC | 65,747 | $1.214M | 0.1% | $15.06 | -4.6% | COM | 343498101 |
| FDX | FEDEX CORP | 7,500 | $1.21M | 0.1% | $186.04 | -0.1% | Put | 31428X106 |
| — | CBS CORP | 27,600 | $1.207M | 0.1% | $57.52 | — | Call | 124857202 |
| — | L3 TECHNOLOGIES INC | 6,900 | $1.198M | 0.1% | $173.62 | — | COM | 502413107 |
| — | ACTIVISION BLIZZARD INC | 25,707 | $1.197M | 0.1% | $68.15 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 31,476 | $1.195M | 0.1% | $36.40 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN QUALITY MUNCP INCOME | 95,246 | $1.194M | 0.1% | $12.54 | — | COM | 67066V101 |
| — | OASIS PETE INC | 215,700 | $1.193M | 0.1% | $12.68 | — | COM | 674215108 |
| — | IKANG HEALTHCARE GROUP INC | 58,361 | $1.189M | 0.1% | $20.37 | — | SPONSORED ADR | 45174L108 |
| SJM | SMUCKER J M CO | 12,700 | $1.187M | 0.1% | $86.02 | -3.7% | Call | 832696405 |
| — | MAXIM INTEGRATED PRODS INC | 23,300 | $1.185M | 0.1% | $50.81 | — | Put | 57772K101 |
| YUMC | YUM CHINA HLDGS INC | 35,201 | $1.18M | 0.1% | $35.43 | -3.2% | COM | 98850P109 |
| DHT | DHT HOLDINGS INC | 300,000 | $1.176M | 0.1% | $2.68 | -1.6% | Put | Y2065G121 |
| — | ARCONIC INC | 69,727 | $1.176M | 0.1% | $16.87 | — | COM | 03965L100 |
| — | LEGG MASON INC | 46,000 | $1.173M | 0.1% | $36.52 | — | Call | 524901105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $1.166M | 0.1% | $6.93 | +30.5% | Put | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 2,959 | $1.164M | 0.1% | $130.30 | -2.9% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.162M | 0.1% | $48.60 | -0.3% | Put | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 7,711 | $1.153M | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| BP | BP PLC | 30,009 | $1.138M | 0.1% | $38.18 | — | SPONSORED ADR | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 25,869 | $1.126M | 0.1% | $39.01 | +6.8% | COM | 163072101 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,957 | $1.116M | 0.1% | $39.26 | — | COM | 024835100 |
| EQIX | EQUINIX INC | 3,164 | $1.115M | 0.1% | $363.95 | -6.4% | COM PAR $0.001 | 29444U700 |
| — | SI FINL GROUP INC MD | 87,515 | $1.114M | 0.1% | $12.73 | — | COM | 78425V104 |
| AA | ALCOA CORP | 41,700 | $1.108M | 0.1% | $32.12 | 0.0% | Call | 013872106 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $1.092M | 0.1% | $7.83 | — | Put | 92763W103 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.082M | 0.1% | $55.19 | -27.2% | Call | 806857108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,279 | $1.079M | 0.1% | $112.91 | 0.0% | COM | 609839105 |
| JACK | JACK IN THE BOX INC | 13,812 | $1.072M | 0.1% | $90.27 | -10.0% | COM | 466367109 |
| WSM | WILLIAMS SONOMA INC | 21,200 | $1.07M | 0.1% | $24.55 | -0.2% | Call | 969904101 |
| TSN | TYSON FOODS INC | 20,000 | $1.068M | 0.1% | $50.98 | -5.8% | Call | 902494103 |
| PFF | ISHARES TR | 31,000 | $1.061M | 0.1% | $38.59 | — | S&P US PFD STK | 464288687 |
| PFF | ISHARES TR | 31,000 | $1.061M | 0.1% | $38.59 | — | Put | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.058M | 0.1% | — | — | Call | 81369Y886 |
| — | SITE CENTERS CORP | 94,999 | $1.052M | 0.1% | $11.07 | — | COM | 82981J109 |
| — | IAC INTERACTIVECORP | 5,722 | $1.047M | 0.1% | $169.81 | — | COM | 44919P508 |
| GT | GOODYEAR TIRE & RUBR CO | 50,850 | $1.038M | 0.1% | $21.66 | 0.0% | COM | 382550101 |
| CORT | CORCEPT THERAPEUTICS INC | 77,506 | $1.035M | 0.1% | $14.31 | -7.6% | COM | 218352102 |
| — | ACTIVISION BLIZZARD INC | 22,200 | $1.034M | 0.1% | $68.15 | — | Call | 00507V109 |
| HCC | WARRIOR MET COAL INC | 42,870 | $1.034M | 0.1% | $24.48 | +4.3% | COM | 93627C101 |
| NOA | NORTH AMERICAN CONST | 115,998 | $1.032M | 0.1% | $9.85 | 0.0% | COM | 656811106 |
| BND | VANGUARD BD INDEX FD INC | 13,000 | $1.03M | 0.1% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 5,498 | $1.028M | 0.1% | $194.96 | +0.0% | COM | 303250104 |
| TRTX | TPG RE FIN TR INC | 55,437 | $1.013M | 0.1% | $18.27 | — | COM | 87266M107 |
| ABBV | ABBVIE INC | 10,956 | $1.01M | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 26,379 | $991K | 0.1% | $28.12 | +0.8% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,607 | $989K | 0.1% | $111.42 | +3.3% | COM | 874054109 |
| PODD | INSULET CORP | 12,466 | $989K | 0.1% | $54.61 | +55.0% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 7,200 | $986K | 0.1% | $120.17 | +13.1% | Put | 79466L302 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,660 | $983K | 0.1% | $50.00 | — | MUNI HI INCM ETF | 33739P301 |
| — | CBS CORP | 22,301 | $975K | 0.1% | $57.52 | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 9,967 | $973K | 0.1% | $90.04 | -2.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,307 | $964K | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| EBAY | EBAY INC | 34,100 | $957K | 0.1% | $26.17 | 0.0% | Call | 278642103 |
| AMBA | AMBARELLA INC | 27,312 | $955K | 0.1% | $36.59 | -3.2% | SHS | G037AX101 |
| MPT | MEDICAL PPTYS TRUST INC | 59,320 | $954K | 0.1% | $15.17 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO | 28,354 | $948K | 0.1% | $34.02 | -7.9% | COM | 37045V100 |
| NTNX | NUTANIX INC | 22,777 | $947K | 0.1% | $43.89 | -5.9% | CL A | 67059N108 |
| — | GENERAL ELECTRIC CO | 124,500 | $942K | 0.1% | $7.57 | — | Put | 369604103 |
| BKR | BAKER HUGHES A GE CO | 43,739 | $940K | 0.1% | $21.18 | -1.9% | CL A | 05722G100 |
| NWL | NEWELL BRANDS INC | 49,800 | $926K | 0.1% | $14.24 | -0.3% | Put | 651229106 |
| CDLX | CARDLYTICS INC | 84,920 | $920K | 0.1% | $16.86 | 0.0% | COM | 14161W105 |
| TKR | TIMKEN CO | 24,468 | $913K | 0.1% | $45.19 | -10.5% | COM | 887389104 |
| CLX | CLOROX CO DEL | 5,889 | $908K | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| — | L BRANDS INC | 35,321 | $907K | 0.1% | $27.39 | — | COM | 501797104 |
| — | VMWARE INC | 6,600 | $905K | 0.1% | — | — | Call | 928563402 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,762 | $896K | 0.1% | $13.54 | — | COM | 29670E107 |
| — | INTEC PHARMA LTD JERUSALEM | 118,047 | $890K | 0.1% | $7.54 | — | SHS | M53644106 |
| — | CONTINENTAL RESOURCES INC | 22,076 | $887K | 0.1% | $47.98 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 6,700 | $885K | 0.1% | $117.71 | 0.0% | Call | 438516106 |
| — | APOLLO COML REAL EST FIN INC | 942,000 | $884K | 0.1% | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| META | FACEBOOK INC | 6,682 | $876K | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| — | ARCONIC INC | 51,700 | $872K | 0.1% | $16.87 | — | Put | 03965L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $865K | 0.1% | — | — | Put | 681936100 |
| — | SERVICESOURCE INTL INC | 800,000 | $864K | 0.1% | $1.08 | — | COM | 81763U100 |
| EPC | EDGEWELL PERS CARE CO | 23,044 | $861K | 0.1% | $43.14 | -7.8% | COM | 28035Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,500 | $861K | 0.1% | — | — | Call | 681936100 |
| NWL | NEWELL BRANDS INC | 46,143 | $858K | 0.1% | $14.24 | -0.3% | COM | 651229106 |
| ATR | APTARGROUP INC | 9,042 | $851K | 0.1% | $92.10 | +0.9% | COM | 038336103 |
| NVCR | NOVOCURE LTD | 25,215 | $844K | 0.1% | $20.07 | +82.2% | ORD SHS | G6674U108 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $838K | 0.1% | $35.43 | -3.2% | Put | 98850P109 |
| GM | GENERAL MTRS CO | 25,000 | $836K | 0.1% | $34.02 | -7.9% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 25,000 | $836K | 0.1% | $34.02 | -7.9% | Call | 37045V100 |
| GDDY | GODADDY INC | 12,700 | $833K | 0.1% | $68.41 | 0.0% | Put | 380237107 |
| — | NOBLE CORP PLC | 316,282 | $829K | 0.1% | $6.33 | — | SHS USD | G65431101 |
| — | MINDBODY INC | 22,767 | $829K | 0.1% | $36.87 | — | COM CL A | 60255W105 |
| KR | KROGER CO | 30,000 | $825K | 0.1% | $24.89 | 0.0% | Put | 501044101 |
| MET | METLIFE INC | 20,000 | $821K | 0.1% | — | — | Put | 59156R108 |
| MET | METLIFE INC | 20,000 | $821K | 0.1% | — | — | Call | 59156R108 |
| NOK | NOKIA CORP | 138,845 | $808K | 0.1% | $5.78 | — | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC DEL | 6,320 | $803K | 0.1% | $119.38 | -6.6% | COM | 149123101 |
| TREX | TREX CO INC | 13,451 | $798K | 0.1% | $31.30 | 0.0% | COM | 89531P105 |
| ADBE | ADOBE INC | 3,493 | $790K | 0.1% | $248.48 | -2.8% | COM | 00724F101 |
| — | LIBERTY EXPEDIA HOLDINGS | 20,000 | $782K | 0.1% | — | — | Call | 53046P109 |
| D | DOMINION ENERGY INC | 10,800 | $772K | 0.1% | $50.99 | +4.4% | Put | 25746U109 |
| GME | GAMESTOP CORP | 60,319 | $761K | 0.1% | $3.31 | 0.0% | CL A | 36467W109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,458 | $760K | 0.1% | $36.76 | -8.4% | COM | 75689M101 |
| AIG | AMERICAN INTL GROUP INC | 19,200 | $757K | 0.1% | — | — | Call | 026874784 |
| — | STARS GROUP INC | 45,046 | $744K | 0.0% | $18.25 | — | COM | 85570W100 |
| PRKS | SEAWORLD ENTMT INC | 33,564 | $741K | 0.0% | $25.12 | +6.4% | COM | 81282V100 |
| BIIB | BIOGEN INC | 2,462 | $741K | 0.0% | $295.10 | +8.1% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $741K | 0.0% | $74.26 | -2.4% | Put | 136375102 |
| WHR | WHIRLPOOL CORP | 6,900 | $737K | 0.0% | — | — | Call | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 70,919 | $731K | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 34,100 | $728K | 0.0% | $24.32 | 0.0% | Call | 205887102 |
| AMAT | APPLIED MATLS INC | 22,200 | $727K | 0.0% | $40.70 | -22.1% | Call | 038222105 |
| MPC | MARATHON PETE CORP | 12,307 | $726K | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| — | AXA EQUITABLE HLDGS INC | 43,510 | $724K | 0.0% | $18.49 | — | COM | 054561105 |
| NFLX | NETFLIX INC | 2,701 | $723K | 0.0% | $18.02 | +66.1% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 24,000 | $712K | 0.0% | — | — | Call | G51502105 |
| — | MAXIM INTEGRATED PRODS INC | 13,900 | $707K | 0.0% | $50.81 | — | Call | 57772K101 |
| — | GREEN PLAINS INC | 800,000 | $707K | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | STATE BK FINL CORP | 32,681 | $706K | 0.0% | $32.40 | — | COM | 856190103 |
| — | LIQTECH INTL INC | 509,889 | $699K | 0.0% | $1.42 | — | COM | 53632A102 |
| — | TECH DATA CORP | 8,500 | $695K | 0.0% | $82.15 | — | Put | 878237106 |
| DHT | DHT HOLDINGS INC | 176,796 | $693K | 0.0% | $2.68 | -1.6% | SHS | Y2065G121 |
| STT | STATE STR CORP | 10,977 | $692K | 0.0% | $59.50 | -4.5% | COM | 857477103 |
| PRSU | VIAD CORP | 13,551 | $679K | 0.0% | $50.31 | 0.0% | COM | 92552R406 |
| — | VMWARE INC | 4,900 | $672K | 0.0% | — | — | Put | 928563402 |
| — | WRIGHT MED GROUP N V | 24,552 | $668K | 0.0% | $27.69 | — | ORD SHS 0.03 PAR | N96617118 |
| TNDM | TANDEM DIABETES CARE INC | 17,472 | $663K | 0.0% | $33.33 | +6.0% | COM | 875372203 |
| NVDA | NVIDIA CORP | 4,900 | $654K | 0.0% | $5.03 | -5.8% | Call | 67066G104 |
| — | INTREXON CORP | 100,000 | $654K | 0.0% | — | — | Call | 46122T102 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $651K | 0.0% | $207.08 | -17.5% | Call | 38141G104 |
| DK | DELEK US HLDGS INC | 19,990 | $650K | 0.0% | $28.50 | +4.0% | COM | 24665A103 |
| — | CHANNELADVISOR CORP | 57,202 | $649K | 0.0% | $11.35 | — | COM | 159179100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 53,600 | $648K | 0.0% | $10.59 | 0.0% | COM CL A | 83418M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,733 | $647K | 0.0% | $321.42 | +13.2% | COM | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 17,317 | $644K | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| — | MOMO INC | 27,083 | $643K | 0.0% | $40.52 | — | ADR | 60879B107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 112,859 | $642K | 0.0% | $5.69 | — | COM | 45323A201 |
| INCY | INCYTE CORP | 10,000 | $636K | 0.0% | $68.64 | -5.4% | Put | 45337C102 |
| — | GENERAL ELECTRIC CO | 83,846 | $635K | 0.0% | $7.57 | — | COM | 369604103 |
| — | 58 COM INC | 11,700 | $634K | 0.0% | $58.47 | — | SPON ADR REP A | 31680Q104 |
| — | FOOT LOCKER INC | 11,900 | $633K | 0.0% | $52.22 | — | Put | 344849104 |
| KWEB | KRANESHARES TR | 16,713 | $627K | 0.0% | $37.52 | — | CSI CHI INTERNET | 500767306 |
| QCOM | QUALCOMM INC | 11,000 | $626K | 0.0% | $50.06 | +1.6% | Call | 747525103 |
| — | CONTURA ENERGY INC | 9,522 | $626K | 0.0% | $65.74 | — | COM | 21241B100 |
| — | COUSINS PPTYS INC | 78,681 | $622K | 0.0% | $7.91 | — | COM | 222795106 |
| FDX | FEDEX CORP | 3,858 | $622K | 0.0% | $186.04 | -0.1% | COM | 31428X106 |
| — | ORBOTECH LTD | 11,000 | $622K | 0.0% | $56.59 | — | Put | M75253100 |
| UAL | UNITED CONTL HLDGS INC | 7,400 | $620K | 0.0% | — | — | Call | 910047109 |
| EL | LAUDER ESTEE COS INC | 4,700 | $611K | 0.0% | $111.28 | +11.5% | Put | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,100 | $610K | 0.0% | $78.84 | -17.2% | Call | 83088M102 |
| — | FOOT LOCKER INC | 11,455 | $609K | 0.0% | $52.22 | — | COM | 344849104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,800 | $609K | 0.0% | $36.76 | -8.4% | Put | 75689M101 |
| — | ZYNGA INC | 154,380 | $607K | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | CANADIAN PAC RY LTD | 3,326 | $591K | 0.0% | $177.69 | — | COM | 13645T100 |
| — | SINCLAIR BROADCAST GROUP INC | 22,362 | $589K | 0.0% | $28.23 | — | CL A | 829226109 |
| BRO | BROWN & BROWN INC | 21,255 | $586K | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| PZZA | PAPA JOHNS INTL INC | 14,685 | $585K | 0.0% | $43.78 | -3.1% | COM | 698813102 |
| BALL | BALL CORP | 12,705 | $584K | 0.0% | $41.13 | +4.9% | COM | 058498106 |
| BZUN | BAOZUN INC | 20,000 | $584K | 0.0% | $32.51 | — | SPONSORED ADR | 06684L103 |
| V | VISA INC | 4,400 | $581K | 0.0% | $125.81 | +4.5% | Put | 92826C839 |
| AMT | AMERICAN TOWER CORP | 3,666 | $580K | 0.0% | $124.26 | +4.2% | COM | 03027X100 |
| JELD | JELD-WEN HLDG INC | 40,646 | $578K | 0.0% | $36.19 | -51.0% | COM | 47580P103 |
| EXPE | EXPEDIA GROUP INC | 5,125 | $577K | 0.0% | $116.74 | 0.0% | COM | 30212P303 |
| — | BOJANGLES INC | 35,837 | $576K | 0.0% | $16.08 | — | COM | 097488100 |
| — | GUARANTY BANCORP DEL | 27,762 | $576K | 0.0% | $28.24 | — | COM | 40075T607 |
| — | EATON VANCE MUN BD FD | 51,025 | $576K | 0.0% | $11.29 | — | COM | 27827X101 |
| EG | EVEREST RE GROUP LTD | 2,639 | $575K | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| PDD | PINDUODUO INC | 25,400 | $570K | 0.0% | $22.44 | — | SPONSORED ADS | 722304102 |
| — | MICHAELS COS INC | 41,800 | $566K | 0.0% | $13.55 | — | Put | 59408Q106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,305 | $563K | 0.0% | $6.93 | +30.5% | COM | 169656105 |
| — | TELARIA INC | 206,228 | $563K | 0.0% | $2.73 | — | COM | 879181105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,800 | $562K | 0.0% | $33.84 | 0.0% | Put | 34964C106 |
| KR | KROGER CO | 20,326 | $559K | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| — | HCP INC | 19,842 | $554K | 0.0% | $27.61 | — | COM | 40414L109 |
| — | BELMOND LTD | 22,068 | $552K | 0.0% | $25.01 | — | CL A | G1154H107 |
| RH | RH | 4,600 | $551K | 0.0% | $121.29 | -0.9% | Put | 74967X103 |
| INCY | INCYTE CORP | 8,600 | $547K | 0.0% | $68.64 | -5.4% | Call | 45337C102 |
| — | INGERSOLL-RAND PLC | 6,000 | $547K | 0.0% | $91.45 | — | Call | G47791101 |
| HQY | HEALTHEQUITY INC | 9,174 | $547K | 0.0% | $60.92 | +32.3% | COM | 42226A107 |
| — | HORTONWORKS INC | 37,862 | $546K | 0.0% | $14.42 | — | COM | 440894103 |
| CDXS | CODEXIS INC | 32,606 | $545K | 0.0% | $8.53 | +102.2% | COM | 192005106 |
| CB | CHUBB LIMITED | 4,203 | $543K | 0.0% | $121.53 | -5.8% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 10,200 | $540K | 0.0% | — | — | Put | 81369Y886 |
| — | UNIVAR INC | 30,148 | $535K | 0.0% | $24.59 | — | COM | 91336L107 |
| — | INTERXION HOLDING N.V | 9,868 | $534K | 0.0% | $62.68 | — | SHS | N47279109 |
| — | LIONS GATE ENTMNT CORP | 32,976 | $531K | 0.0% | $25.53 | — | CL A VTG | 535919401 |
| PLD | PROLOGIS INC | 9,032 | $530K | 0.0% | $53.44 | -0.6% | COM | 74340W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,265 | $530K | 0.0% | $12.54 | — | TR UNIT | 85208R101 |
| — | MERITOR INC | 31,254 | $529K | 0.0% | $17.61 | — | COM | 59001K100 |
| FCX | FREEPORT-MCMORAN INC | 51,200 | $528K | 0.0% | $10.68 | 0.0% | Call | 35671D857 |
| CERS | CERUS CORP | 103,904 | $527K | 0.0% | $4.99 | +16.2% | COM | 157085101 |
| JD | JD COM INC | 25,100 | $525K | 0.0% | — | — | Call | 47215P106 |
| DIS | DISNEY WALT CO | 4,700 | $515K | 0.0% | — | — | Put | 254687106 |
| RM | REGIONAL MGMT CORP | 21,389 | $514K | 0.0% | $22.49 | -0.2% | COM | 75902K106 |
| — | MICHAEL KORS HLDGS LTD | 13,496 | $512K | 0.0% | $38.64 | — | SHS | G60754101 |
| — | AERIE PHARMACEUTICALS INC | 14,152 | $511K | 0.0% | $51.06 | — | COM | 00771V108 |
| CCL | CARNIVAL CORP | 10,361 | $511K | 0.0% | $58.38 | -7.4% | UNIT 99/99/9999 | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,578 | $508K | 0.0% | $41.53 | -0.4% | COM | 01973R101 |
| — | AKORN INC | 149,300 | $506K | 0.0% | $25.23 | — | Call | 009728106 |
| ROKU | ROKU INC | 16,471 | $505K | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| — | MICHAELS COS INC | 36,969 | $501K | 0.0% | $13.55 | — | COM | 59408Q106 |
| TSLA | TESLA INC | 1,500 | $499K | 0.0% | — | — | Put | 88160R101 |
| XBI | SPDR SERIES TRUST | 18,100 | $498K | 0.0% | — | — | Put | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 6,083 | $496K | 0.0% | $69.70 | -7.2% | COM | 744320102 |
| — | VIPSHOP HLDGS LTD | 500,000 | $494K | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | INSEEGO CORP | 118,482 | $492K | 0.0% | $4.15 | — | COM | 45782B104 |
| ON | ON SEMICONDUCTOR CORP | 29,732 | $491K | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| — | DEL TACO RESTAURANTS INC | 49,180 | $491K | 0.0% | $9.98 | — | COM | 245496104 |
| — | TECH DATA CORP | 5,979 | $489K | 0.0% | $82.15 | — | COM | 878237106 |
| — | HUDSON PAC PPTYS INC | 16,784 | $488K | 0.0% | $30.80 | — | COM | 444097109 |
| VCEL | VERICEL CORP | 27,956 | $486K | 0.0% | $10.77 | +39.0% | COM | 92346J108 |
| NVDA | NVIDIA CORP | 3,636 | $485K | 0.0% | $5.03 | -5.8% | COM | 67066G104 |
| — | WAITR HLDGS INC | 43,225 | $482K | 0.0% | $11.15 | — | COM | 930752100 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $479K | 0.0% | $13.00 | -15.5% | Call | 03152W109 |
| PEN | PENUMBRA INC | 3,883 | $475K | 0.0% | $128.38 | +4.3% | COM | 70975L107 |
| AGCO | AGCO CORP | 8,539 | $475K | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| C | CITIGROUP INC | 9,000 | $469K | 0.0% | $53.03 | -6.9% | Call | 172967424 |
| ALK | ALASKA AIR GROUP INC | 7,663 | $466K | 0.0% | $62.72 | +0.1% | COM | 011659109 |
| HUN | HUNTSMAN CORP | 24,142 | $466K | 0.0% | $25.51 | -15.9% | COM | 447011107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,335 | $464K | 0.0% | $38.87 | -3.0% | COM | 039483102 |
| — | BED BATH & BEYOND INC | 40,900 | $463K | 0.0% | $15.38 | — | Put | 075896100 |
| — | WHITING PETE CORP | 20,360 | $462K | 0.0% | $38.71 | — | COM | 966387409 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,562 | $460K | 0.0% | $26.19 | — | COM | 35086T109 |
| MAC | MACERICH CO | 10,578 | $458K | 0.0% | $43.30 | — | COM | 554382101 |
| LUV | SOUTHWEST AIRLS CO | 9,833 | $457K | 0.0% | $48.60 | -0.3% | COM | 844741108 |
| — | JAGGED PEAK ENERGY INC | 50,000 | $456K | 0.0% | — | — | Call | 47009K107 |
| NEE | NEXTERA ENERGY INC | 2,606 | $453K | 0.0% | $32.58 | +12.5% | COM | 65339F101 |
| CPT | CAMDEN PPTY TR | 5,125 | $451K | 0.0% | $70.84 | +1.6% | SH BEN INT | 133131102 |
| — | EVERI HLDGS INC | 87,422 | $450K | 0.0% | $6.43 | — | COM | 30034T103 |
| FCX | FREEPORT-MCMORAN INC | 43,600 | $450K | 0.0% | $10.68 | 0.0% | Put | 35671D857 |
| — | JUNIPER NETWORKS INC | 16,634 | $448K | 0.0% | $26.93 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 58,800 | $447K | 0.0% | $10.47 | -33.3% | Call | Y2573F102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,470 | $446K | 0.0% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| GDXJ | VANECK VECTORS ETF TR | 14,749 | $446K | 0.0% | $30.24 | — | JR GOLD MINERS E | 92189F791 |
| — | MAXIM INTEGRATED PRODS INC | 8,718 | $443K | 0.0% | $50.81 | — | COM | 57772K101 |
| — | GRITSTONE ONCOLOGY INC | 28,509 | $440K | 0.0% | $15.43 | — | COM | 39868T105 |
| IP | INTL PAPER CO | 10,884 | $439K | 0.0% | $38.27 | -20.4% | COM | 460146103 |
| — | SL GREEN RLTY CORP | 5,555 | $439K | 0.0% | $97.91 | — | COM | 78440X101 |
| — | COMSCORE INC | 30,399 | $439K | 0.0% | $18.45 | — | COM | 20564W105 |
| KMB | KIMBERLY CLARK CORP | 3,836 | $437K | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | BENEFICIAL BANCORP INC | 30,557 | $437K | 0.0% | $14.30 | — | COM | 08171T102 |
| — | BSB BANCORP INC MD | 15,563 | $437K | 0.0% | $28.08 | — | COM | 05573H108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,419 | $436K | 0.0% | $22.73 | — | SHS CL A | G5480U104 |
| GDX | VANECK VECTORS ETF TR | 20,591 | $434K | 0.0% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 30,215 | $433K | 0.0% | $14.33 | — | COM | 565849106 |
| AAT | AMERICAN ASSETS TR INC | 10,572 | $425K | 0.0% | $38.39 | — | COM | 024013104 |
| AXGN | AXOGEN INC | 20,804 | $425K | 0.0% | $18.37 | +70.3% | COM | 05463X106 |
| — | LOGMEIN INC | 5,209 | $425K | 0.0% | $84.08 | — | COM | 54142L109 |
| SUI | SUN CMNTYS INC | 4,170 | $424K | 0.0% | $101.54 | — | COM | 866674104 |
| GNW | GENWORTH FINL INC | 90,951 | $424K | 0.0% | $3.68 | +17.2% | COM CL A | 37247D106 |
| MAN | MANPOWERGROUP INC | 6,525 | $423K | 0.0% | $77.35 | -1.8% | COM | 56418H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,782 | $420K | 0.0% | $6.29 | +0.7% | COM | 69404D108 |
| RF | REGIONS FINL CORP | 31,304 | $419K | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 50,000 | $417K | 0.0% | $8.34 | — | COM | 67073B106 |
| — | QEP RES INC | 73,821 | $416K | 0.0% | $5.64 | — | COM | 74733V100 |
| — | WPX ENERGY INC | 36,445 | $414K | 0.0% | $11.62 | — | COM | 98212B103 |
| REG | REGENCY CTRS CORP | 6,966 | $409K | 0.0% | $47.16 | -1.0% | COM | 758849103 |
| MAA | MID AMER APT CMNTYS INC | 4,176 | $400K | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | AKORN INC | 117,806 | $399K | 0.0% | $25.23 | — | COM | 009728106 |
| USB | US BANCORP DEL | 8,699 | $398K | 0.0% | $38.87 | -1.5% | COM | 902973304 |
| ARCC | ARES CAP CORP | 25,462 | $397K | 0.0% | $7.94 | +5.3% | COM | 04010L103 |
| — | CENTURYLINK INC | 26,000 | $394K | 0.0% | $15.14 | — | Put | 156700106 |
| — | PICO HLDGS INC | 43,118 | $394K | 0.0% | $12.61 | — | COM | 693366205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 30,751 | $393K | 0.0% | $15.36 | — | ORD SHS | G6855A103 |
| SNA | SNAP ON INC | 2,700 | $392K | 0.0% | $131.28 | 0.0% | Put | 833034101 |
| TAL | TAL ED GROUP | 14,566 | $389K | 0.0% | $29.30 | — | SPONSORED ADS | 874080104 |
| AVGO | BROADCOM INC | 1,522 | $387K | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| CTRE | CARETRUST REIT INC | 20,975 | $387K | 0.0% | $18.04 | — | COM | 14174T107 |
| BA | BOEING CO | 1,200 | $387K | 0.0% | $290.71 | +15.2% | Put | 097023105 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $386K | 0.0% | $84.48 | -9.4% | Call | 14040H105 |
| FTNT | FORTINET INC | 5,471 | $385K | 0.0% | $10.87 | +40.1% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 3,329 | $385K | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| SALTUSD | SCORPIO BULKERS INC | 69,471 | $384K | 0.0% | $5.53 | — | COM | Y7546A122 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $383K | 0.0% | $68.33 | — | Put | 931427108 |
| — | QUIDEL CORP | 7,822 | $382K | 0.0% | $49.63 | — | COM | 74838J101 |
| — | PGT INNOVATIONS INC | 24,098 | $382K | 0.0% | $15.76 | — | COM | 69336V101 |
| HPQ | HP INC | 18,603 | $381K | 0.0% | $17.44 | +4.6% | COM | 40434L105 |
| — | WEINGARTEN RLTY INVS | 15,347 | $381K | 0.0% | $24.83 | — | SH BEN INT | 948741103 |
| — | WEIGHT WATCHERS INTL INC | 9,852 | $380K | 0.0% | $49.93 | — | COM | 948626106 |
| CVS | CVS HEALTH CORP | 5,800 | $380K | 0.0% | $59.39 | 0.0% | Put | 126650100 |
| — | CUTERA INC | 22,340 | $380K | 0.0% | $22.29 | — | COM | 232109108 |
| — | CENTURYLINK INC | 25,000 | $379K | 0.0% | $15.14 | — | Call | 156700106 |
| GNW | GENWORTH FINL INC | 80,600 | $376K | 0.0% | $3.68 | +17.2% | Put | 37247D106 |
| — | SPLUNK INC | 3,580 | $375K | 0.0% | $104.75 | — | COM | 848637104 |
| OPTU | ALTICE USA INC | 22,678 | $375K | 0.0% | $19.79 | -12.2% | CL A | 02156K103 |
| GPC | GENUINE PARTS CO | 3,885 | $373K | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| INCY | INCYTE CORP | 5,855 | $372K | 0.0% | $68.64 | -5.4% | COM | 45337C102 |
| — | RECRO PHARMA INC | 52,076 | $370K | 0.0% | $8.81 | — | COM | 75629F109 |
| — | H & E EQUIPMENT SERVICES INC | 18,000 | $368K | 0.0% | $20.44 | — | COM | 404030108 |
| CVS | CVS HEALTH CORP | 5,573 | $365K | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 4,000 | $365K | 0.0% | $91.45 | — | Put | G47791101 |
| GMED | GLOBUS MED INC | 8,411 | $364K | 0.0% | $51.78 | -3.6% | CL A | 379577208 |
| JBLU | JETBLUE AIRWAYS CORP | 22,660 | $364K | 0.0% | $17.78 | -2.0% | COM | 477143101 |
| — | NUVECTRA CORP | 22,221 | $363K | 0.0% | $17.07 | — | COM | 67075N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,700 | $361K | 0.0% | $11.88 | -10.7% | Put | G4863A108 |
| — | TRIBUNE PUBG CO | 31,761 | $360K | 0.0% | $11.33 | — | COM | 89609W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,274 | $355K | 0.0% | $58.19 | -0.4% | SHS - A - | N53745100 |
| — | SANTANDER CONSUMER USA HDG I | 20,062 | $353K | 0.0% | $19.21 | — | COM | 80283M101 |
| WB | WEIBO CORP | 6,000 | $351K | 0.0% | $88.76 | — | Call | 948596101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $351K | 0.0% | $49.90 | -23.3% | Call | 83417M104 |
| — | JUNIPER NETWORKS INC | 13,000 | $350K | 0.0% | $26.93 | — | Put | 48203R104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,043 | $350K | 0.0% | $12.05 | — | COM | 09254E103 |
| PKG | PACKAGING CORP AMER | 4,197 | $350K | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| — | OPIANT PHARMACEUTICALS INC | 24,197 | $350K | 0.0% | $14.46 | — | COM | 683750103 |
| PGR | PROGRESSIVE CORP OHIO | 5,800 | $350K | 0.0% | $45.30 | +15.9% | Call | 743315103 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,457 | $348K | 0.0% | $16.23 | — | COM | 64828T201 |
| XLF | SELECT SECTOR SPDR TR | 14,600 | $348K | 0.0% | $25.59 | — | Call | 81369Y605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,912 | $348K | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | FIRST DATA CORP | 20,520 | $347K | 0.0% | $17.52 | — | COM CL A | 32008D106 |
| NTRA | NATERA INC | 24,704 | $345K | 0.0% | $10.35 | +76.4% | COM | 632307104 |
| TREX | TREX CO INC | 5,800 | $344K | 0.0% | $31.30 | 0.0% | Call | 89531P105 |
| TDG | TRANSDIGM GROUP INC | 1,012 | $344K | 0.0% | $253.01 | +0.7% | COM | 893641100 |
| — | TESARO INC | 4,600 | $342K | 0.0% | $74.25 | — | Put | 881569107 |
| GH | GUARDANT HEALTH INC | 9,044 | $340K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| HAL | HALLIBURTON CO | 12,760 | $339K | 0.0% | $39.71 | -26.6% | COM | 406216101 |
| STAG | STAG INDL INC | 13,512 | $336K | 0.0% | $27.25 | — | COM | 85254J102 |
| — | GULFPORT ENERGY CORP | 51,050 | $334K | 0.0% | $7.94 | — | COM | 402635304 |
| BXP | BOSTON PROPERTIES INC | 2,966 | $334K | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| PVH | PVH CORP | 3,574 | $332K | 0.0% | $121.68 | -6.9% | COM | 693656100 |
| THC | TENET HEALTHCARE CORP | 19,194 | $329K | 0.0% | $22.56 | +7.3% | COM | 88033G407 |
| XPO | XPO LOGISTICS INC | 5,765 | $329K | 0.0% | $16.09 | +72.2% | COM | 983793100 |
| PZZA | PAPA JOHNS INTL INC | 8,200 | $326K | 0.0% | $43.78 | -3.1% | Call | 698813102 |
| SPOK | SPOK HLDGS INC | 24,388 | $323K | 0.0% | $14.52 | -0.8% | COM | 84863T106 |
| SNA | SNAP ON INC | 2,200 | $320K | 0.0% | $131.28 | 0.0% | Call | 833034101 |
| — | NCI BUILDING SYS INC | 44,015 | $319K | 0.0% | $11.40 | — | COM | 628852204 |
| BA | BOEING CO | 986 | $318K | 0.0% | $290.71 | +15.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 7,870 | $315K | 0.0% | $35.60 | +0.5% | CL A | 609207105 |
| AVNS | AVANOS MED INC | 7,042 | $315K | 0.0% | $61.31 | -14.5% | COM | 05350V106 |
| — | GW PHARMACEUTICALS PLC | 3,220 | $314K | 0.0% | $118.32 | — | ADS | 36197T103 |
| — | CUSHMAN WAKEFIELD PLC | 21,726 | $314K | 0.0% | $16.99 | — | SHS | G2717B108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,255 | $314K | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| — | WILDHORSE RESOURCE DEV CORP | 22,200 | $313K | 0.0% | $14.13 | — | Put | 96812T102 |
| ACN | ACCENTURE PLC IRELAND | 2,209 | $311K | 0.0% | $144.92 | -1.4% | SHS CLASS A | G1151C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,646 | $310K | 0.0% | $92.52 | +2.8% | COM | 09061G101 |
| — | VIACOM INC | 12,045 | $310K | 0.0% | $25.74 | — | CL B | 92553P201 |
| — | RAMACO RES INC | 62,448 | $309K | 0.0% | $7.15 | — | COM | 75134P303 |
| CMS | CMS ENERGY CORP | 6,195 | $308K | 0.0% | $39.90 | +2.7% | COM | 125896100 |
| GDDY | GODADDY INC | 4,681 | $307K | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| W | WAYFAIR INC | 3,387 | $305K | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| PEP | PEPSICO INC | 2,751 | $304K | 0.0% | $84.53 | +7.3% | COM | 713448108 |
| — | WESCO AIRCRAFT HLDGS INC | 38,373 | $303K | 0.0% | $8.06 | — | COM | 950814103 |
| ADC | AGREE REALTY CORP | 5,107 | $302K | 0.0% | $54.42 | — | COM | 008492100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,000 | $301K | 0.0% | $38.09 | -24.3% | Call | 499049104 |
| BAC | BANK AMER CORP | 12,182 | $300K | 0.0% | $22.32 | +2.1% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 50,581 | $299K | 0.0% | $7.60 | -5.2% | COM | 724479100 |
| — | TYME TECHNOLOGIES INC | 80,817 | $298K | 0.0% | $3.65 | — | COM | 90238J103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,732 | $296K | 0.0% | $44.60 | 0.0% | SHS | G0692U109 |
| — | CONCHO RES INC | 2,876 | $296K | 0.0% | $102.92 | — | COM | 20605P101 |
| T | AT&T INC | 10,300 | $294K | 0.0% | $14.53 | -3.5% | Call | 00206R102 |
| COLD | AMERICOLD RLTY TR | 11,379 | $291K | 0.0% | $25.20 | — | COM | 03064D108 |
| HCA | HCA HEALTHCARE INC | 2,331 | $290K | 0.0% | $92.33 | +36.5% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 4,000 | $288K | 0.0% | — | — | Put | 760759100 |
| MLN | VANECK VECTORS ETF TR | 14,681 | $287K | 0.0% | $19.55 | — | AMT FREE LONG MU | 92189F536 |
| — | US XPRESS ENTERPRISES INC | 51,000 | $286K | 0.0% | $7.75 | — | COM CL A | 90338N202 |
| MTW | MANITOWOC CO INC | 19,215 | $284K | 0.0% | $18.96 | -1.5% | COM | 563571405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,400 | $284K | 0.0% | — | — | Call | 416515104 |
| — | BED BATH & BEYOND INC | 24,982 | $283K | 0.0% | $15.38 | — | COM | 075896100 |
| — | NUANCE COMMUNICATIONS INC | 21,205 | $281K | 0.0% | $13.25 | — | COM | 67020Y100 |
| VECO | VEECO INSTRS INC DEL | 37,754 | $280K | 0.0% | $9.09 | -5.9% | COM | 922417100 |
| — | NABORS INDUSTRIES LTD | 140,000 | $280K | 0.0% | $6.68 | — | SHS | G6359F103 |
| SYK | STRYKER CORP | 1,773 | $278K | 0.0% | $156.52 | -1.1% | COM | 863667101 |
| VRAYQ | VIEWRAY INC | 45,634 | $277K | 0.0% | $8.17 | -8.3% | COM | 92672L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,936 | $277K | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| CMA | COMERICA INC | 3,985 | $274K | 0.0% | $61.98 | -8.8% | COM | 200340107 |
| AMKR | AMKOR TECHNOLOGY INC | 41,600 | $273K | 0.0% | $6.26 | -1.8% | COM | 031652100 |
| — | JERNIGAN CAP INC | 13,727 | $272K | 0.0% | $19.07 | — | COM | 476405105 |
| AEP | AMERICAN ELEC PWR INC | 3,613 | $270K | 0.0% | $52.55 | +11.1% | COM | 025537101 |
| PLAB | PHOTRONICS INC | 27,778 | $269K | 0.0% | $9.51 | +1.1% | COM | 719405102 |
| — | SVB FINL GROUP | 1,417 | $269K | 0.0% | $212.79 | — | COM | 78486Q101 |
| — | RUBICON PROJ INC | 72,000 | $269K | 0.0% | $3.65 | — | COM | 78112V102 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,036 | $269K | 0.0% | $10.42 | -2.3% | SHS | Y2685T131 |
| MCK | MCKESSON CORP | 2,439 | $269K | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| — | TUPPERWARE BRANDS CORP | 8,462 | $267K | 0.0% | $38.99 | — | COM | 899896104 |
| SLV | ISHARES SILVER TRUST | 18,408 | $267K | 0.0% | $14.50 | — | ISHARES | 46428Q109 |
| — | ATHENAHEALTH INC | 2,000 | $264K | 0.0% | $132.80 | — | Put | 04685W103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $264K | 0.0% | $99.99 | -29.4% | Call | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 8,300 | $263K | 0.0% | $26.17 | +41.3% | Put | 595112103 |
| — | UNITED STATES OIL FUND LP | 27,100 | $262K | 0.0% | $9.67 | — | UNITS | 91232N108 |
| LEN/B | LENNAR CORP | 8,320 | $261K | 0.0% | $37.34 | -20.6% | CL B | 526057302 |
| TG | TREDEGAR CORP | 16,408 | $260K | 0.0% | $10.53 | +1.0% | COM | 894650100 |
| TDW | TIDEWATER INC | 13,547 | $259K | 0.0% | $26.05 | 0.0% | COM | 88642R109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 57,126 | $256K | 0.0% | $7.69 | — | SHS USD | G85347105 |
| WELL | WELLTOWER INC | 3,678 | $255K | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| — | OFFICE DEPOT INC | 98,416 | $254K | 0.0% | $2.58 | — | COM | 676220106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,000 | $254K | 0.0% | $58.47 | -1.1% | COM | 84790A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,134 | $254K | 0.0% | $31.80 | — | COM | 422819102 |
| — | SCHNITZER STL INDS | 11,760 | $253K | 0.0% | $26.09 | — | CL A | 806882106 |
| — | LSC COMMUNICATIONS INC | 36,000 | $252K | 0.0% | $7.00 | — | COM | 50218P107 |
| — | ZAGG INC | 25,808 | $252K | 0.0% | $9.76 | — | COM | 98884U108 |
| AAPL | APPLE INC | 1,600 | $252K | 0.0% | — | — | Call | 037833100 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,727 | $249K | 0.0% | $7.53 | -8.0% | COM | 202608105 |
| SBUX | STARBUCKS CORP | 3,864 | $249K | 0.0% | $48.80 | +9.9% | COM | 855244109 |
| — | ZUORA INC | 13,704 | $249K | 0.0% | $18.17 | — | COM CL A | 98983V106 |
| RVTY | PERKINELMER INC | 3,161 | $248K | 0.0% | $78.38 | +5.9% | COM | 714046109 |
| MMM | 3M CO | 1,300 | $248K | 0.0% | — | — | Put | 88579Y101 |
| — | INGERSOLL-RAND PLC | 2,715 | $248K | 0.0% | $91.45 | — | SHS | G47791101 |
| DVA | DAVITA INC | 4,800 | $247K | 0.0% | $70.70 | -9.4% | Put | 23918K108 |
| DAKT | DAKTRONICS INC | 33,222 | $246K | 0.0% | $7.42 | 0.0% | COM | 234264109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $245K | 0.0% | $245.15 | +0.1% | Call | 666807102 |
| — | CENTURYLINK INC | 16,120 | $244K | 0.0% | $15.14 | — | COM | 156700106 |
| CHD | CHURCH & DWIGHT INC | 3,700 | $243K | 0.0% | $49.93 | +16.4% | Put | 171340102 |
| — | GCI LIBERTY INC | 5,894 | $243K | 0.0% | $51.36 | — | COM CLASS A | 36164V305 |
| BIO | BIO RAD LABS INC | 1,040 | $242K | 0.0% | $251.49 | +6.7% | CL A | 090572207 |
| MEOH | METHANEX CORP | 4,987 | $240K | 0.0% | $67.70 | -7.8% | COM | 59151K108 |
| NI | NISOURCE INC | 9,459 | $240K | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 1,484 | $239K | 0.0% | $182.90 | -3.3% | CL A | 21036P108 |
| VKTX | VIKING THERAPEUTICS INC | 31,034 | $237K | 0.0% | $11.68 | +2.4% | COM | 92686J106 |
| VNO | VORNADO RLTY TR | 3,800 | $236K | 0.0% | $73.99 | — | Put | 929042109 |
| — | CREDIT SUISSE NASSAU BRH | 3,290 | $233K | 0.0% | $33.71 | — | VELOCITY SHS DAI | 22542D332 |
| RHI | ROBERT HALF INTL INC | 4,081 | $233K | 0.0% | $62.57 | -1.9% | COM | 770323103 |
| — | NEOPHOTONICS CORP | 35,518 | $230K | 0.0% | $6.48 | — | COM | 64051T100 |
| — | RESOLUTE ENERGY CORP | 7,864 | $228K | 0.0% | $35.67 | — | COM | 76116A306 |
| NOW | SERVICENOW INC | 1,282 | $228K | 0.0% | $31.41 | +13.0% | COM | 81762P102 |
| — | VARIAN MED SYS INC | 2,012 | $228K | 0.0% | $113.32 | — | COM | 92220P105 |
| VLO | VALERO ENERGY CORP | 3,000 | $225K | 0.0% | $84.22 | -22.2% | Put | 91913Y100 |
| — | SUNPOWER CORP | 282,000 | $225K | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CAREER EDUCATION CORP | 19,691 | $225K | 0.0% | $11.43 | — | COM | 141665109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,900 | $223K | 0.0% | $17.78 | -2.0% | Put | 477143101 |
| — | INTEC PHARMA LTD JERUSALEM | 29,200 | $220K | 0.0% | $7.54 | — | Call | M53644106 |
| PZZA | PAPA JOHNS INTL INC | 5,500 | $219K | 0.0% | $43.78 | -3.1% | Put | 698813102 |
| AZO | AUTOZONE INC | 261 | $219K | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| — | ENSCO JERSEY FIN LTD | 330,000 | $219K | 0.0% | $0.66 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| SONY | SONY CORP | 4,531 | $219K | 0.0% | $42.42 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 4,846 | $219K | 0.0% | $20.99 | +18.8% | COM | 30161N101 |
| WTTR | SELECT ENERGY SVCS INC | 34,500 | $218K | 0.0% | $14.19 | — | Call | 81617J301 |
| — | ALPS ETF TR | 25,000 | $218K | 0.0% | $10.25 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 1,567 | $217K | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| ARMK | ARAMARK | 7,500 | $217K | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | NANOMETRICS INC | 7,893 | $216K | 0.0% | $29.61 | — | COM | 630077105 |
| RL | RALPH LAUREN CORP | 2,090 | $216K | 0.0% | $83.10 | +23.2% | CL A | 751212101 |
| CROX | CROCS INC | 8,331 | $216K | 0.0% | $19.86 | +17.8% | COM | 227046109 |
| AMH | AMERICAN HOMES 4 RENT | 10,822 | $215K | 0.0% | $22.18 | — | CL A | 02665T306 |
| MRSH | MARSH & MCLENNAN COS INC | 2,671 | $213K | 0.0% | $74.75 | -0.4% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 4,874 | $212K | 0.0% | $40.15 | -2.2% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 28,000 | $212K | 0.0% | $7.57 | — | Call | 369604103 |
| SNAP | SNAP INC | 38,426 | $212K | 0.0% | $12.59 | -48.3% | CL A | 83304A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,128 | $211K | 0.0% | $52.90 | — | SPONSORED ADR | 82706C108 |
| STLD | STEEL DYNAMICS INC | 7,027 | $211K | 0.0% | $34.89 | -7.1% | COM | 858119100 |
| RWM | PROSHARES TR | 4,500 | $210K | 0.0% | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,601 | $210K | 0.0% | $20.70 | — | SPONSORED ADR | 881624209 |
| PHG | KONINKLIJKE PHILIPS N V | 5,989 | $210K | 0.0% | $42.82 | — | NY REG SH | 500472303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,330 | $207K | 0.0% | $14.45 | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $206K | 0.0% | — | — | Call | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $206K | 0.0% | $111.42 | +3.3% | Put | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,734 | $204K | 0.0% | $16.20 | -21.3% | COM CL A | 45841N107 |
| CCJ | CAMECO CORP | 18,000 | $204K | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| — | KIMBALL INTL INC | 14,389 | $204K | 0.0% | $13.79 | — | CL B | 494274103 |
| ESNT | ESSENT GROUP LTD | 5,968 | $204K | 0.0% | $34.16 | +0.2% | COM | G3198U102 |
| — | BMC STK HLDGS INC | 13,125 | $203K | 0.0% | $19.29 | — | COM | 05591B109 |
| — | AQUANTIA CORP | 23,132 | $203K | 0.0% | $8.92 | — | COM | 03842Q108 |
| CNDT | CONDUENT INC | 19,008 | $202K | 0.0% | $15.63 | -0.3% | COM | 206787103 |
| — | STAMPS COM INC | 1,300 | $202K | 0.0% | $155.01 | — | Put | 852857200 |
| — | SYSTEMAX INC | 8,471 | $202K | 0.0% | $23.24 | — | COM | 871851101 |
| AFL | AFLAC INC | 4,412 | $201K | 0.0% | $35.84 | +4.9% | COM | 001055102 |
| JOUT | JOHNSON OUTDOORS INC | 3,409 | $200K | 0.0% | $66.56 | +7.5% | CL A | 479167108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,103 | $200K | 0.0% | $24.64 | -0.3% | COM | 56155L108 |
| — | EXTENDED STAY AMER INC | 12,928 | $200K | 0.0% | $15.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | HD SUPPLY HLDGS INC | 5,300 | $199K | 0.0% | $42.84 | — | Put | 40416M105 |
| FNV | FRANCO NEVADA CORP | 2,829 | $199K | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| — | WILDHORSE RESOURCE DEV CORP | 14,010 | $198K | 0.0% | $14.13 | — | COM | 96812T102 |
| DELL | DELL TECHNOLOGIES INC | 4,044 | $198K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,500 | $198K | 0.0% | $16.35 | — | SPONSORED ADR | 98980A105 |
| INTU | INTUIT | 1,000 | $197K | 0.0% | $154.54 | +28.4% | COM | 461202103 |
| — | SYKES ENTERPRISES INC | 7,986 | $197K | 0.0% | $25.78 | — | COM | 871237103 |
| — | BARCLAYS BK PLC | 4,200 | $197K | 0.0% | — | — | Put | 06746P621 |
| WMB | WILLIAMS COS INC DEL | 8,900 | $196K | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| CRUS | CIRRUS LOGIC INC | 5,895 | $196K | 0.0% | $37.57 | -1.2% | COM | 172755100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,805 | $196K | 0.0% | $27.50 | — | COM | 37953G103 |
| — | SPEEDWAY MOTORSPORTS INC | 11,991 | $195K | 0.0% | $16.41 | — | COM | 847788106 |
| — | NAVISTAR INTL CORP | 7,528 | $195K | 0.0% | $25.90 | — | COM | 63934E108 |
| — | UNIVERSAL FST PRODS INC | 7,491 | $194K | 0.0% | $26.29 | — | COM | 913543104 |
| BTG | B2GOLD CORP | 66,400 | $194K | 0.0% | $2.17 | -4.2% | COM | 11777Q209 |
| — | OASIS PETE INC | 35,000 | $194K | 0.0% | $12.68 | — | Call | 674215108 |
| — | FIBROGEN INC | 4,172 | $193K | 0.0% | $46.26 | — | COM | 31572Q808 |
| CDNA | CAREDX INC | 7,670 | $193K | 0.0% | $6.43 | +299.6% | COM | 14167L103 |
| — | BRIDGEPOINT ED INC | 27,557 | $193K | 0.0% | $7.61 | — | COM | 10807M105 |
| LOPE | GRAND CANYON ED INC | 2,009 | $193K | 0.0% | $116.25 | 0.0% | COM | 38526M106 |
| — | RAYTHEON CO | 1,239 | $190K | 0.0% | $154.79 | — | COM | 755111507 |
| CVX | CHEVRON CORP | 1,742 | $190K | 0.0% | $85.74 | -1.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,115 | $189K | 0.0% | $178.57 | -5.7% | COM | 78409V104 |
| — | OWENS RLTY MTG INC | 10,000 | $188K | 0.0% | $18.80 | — | COM | 690828108 |
| — | INFRAREIT INC | 8,896 | $187K | 0.0% | $21.02 | — | COM | 45685L100 |
| — | INTERMOLECULAR INC | 184,717 | $187K | 0.0% | $1.04 | — | COM | 45882D109 |
| TLT | ISHARES TR | 1,521 | $185K | 0.0% | $121.56 | — | 20 YR TR BD ETF | 464287432 |
| EBAY | EBAY INC | 6,580 | $185K | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| DIN | DINE BRANDS GLOBAL INC | 2,740 | $185K | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| MO | ALTRIA GROUP INC | 3,755 | $185K | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| ACIU | AC IMMUNE SA | 19,515 | $184K | 0.0% | $9.44 | 0.0% | SHS | H00263105 |
| DOV | DOVER CORP | 2,597 | $184K | 0.0% | $73.52 | -0.2% | COM | 260003108 |
| — | FIREEYE INC | 11,282 | $183K | 0.0% | $16.85 | — | COM | 31816Q101 |
| DGII | DIGI INTL INC | 18,004 | $182K | 0.0% | $11.64 | -0.7% | COM | 253798102 |
| HSIC | SCHEIN HENRY INC | 2,300 | $181K | 0.0% | — | — | Put | 806407102 |
| — | HOSTESS BRANDS INC | 16,500 | $181K | 0.0% | $13.98 | — | Call | 44109J106 |
| — | SPARTANNASH CO | 10,471 | $180K | 0.0% | $18.10 | — | COM | 847215100 |
| SONO | SONOS INC | 18,255 | $179K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| REXR | REXFORD INDL RLTY INC | 6,061 | $179K | 0.0% | $29.53 | — | COM | 76169C100 |
| MEDP | MEDPACE HLDGS INC | 3,354 | $178K | 0.0% | $50.34 | +9.1% | COM | 58506Q109 |
| BBY | BEST BUY INC | 3,336 | $177K | 0.0% | $51.24 | -3.1% | COM | 086516101 |
| — | TRINSEO S A | 3,876 | $177K | 0.0% | $69.12 | — | SHS | L9340P101 |
| — | TUPPERWARE BRANDS CORP | 5,600 | $177K | 0.0% | $38.99 | — | Put | 899896104 |
| DAL | DELTA AIR LINES INC DEL | 3,526 | $176K | 0.0% | $46.55 | +9.7% | COM | 247361702 |
| — | TRIPLE-S MGMT CORP | 10,056 | $175K | 0.0% | $20.69 | — | CL B | 896749108 |
| — | ABIOMED INC | 537 | $175K | 0.0% | $325.88 | — | COM | 003654100 |
| HURC | HURCO COMPANIES INC | 4,887 | $174K | 0.0% | $38.17 | +4.7% | COM | 447324104 |
| — | ROSEHILL RES INC | 78,123 | $174K | 0.0% | $6.10 | — | CL A | 777385105 |
| — | TOWER INTL INC | 7,282 | $173K | 0.0% | $23.76 | — | COM | 891826109 |
| BKNG | BOOKING HLDGS INC | 100 | $172K | 0.0% | $1804.07 | 0.0% | Put | 09857L108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,827 | $171K | 0.0% | $38.09 | -24.3% | CL A | 499049104 |
| PDEX | PRO-DEX INC COLO | 14,159 | $171K | 0.0% | $11.60 | 0.0% | COM | 74265M205 |
| CLH | CLEAN HARBORS INC | 3,455 | $171K | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| RIO | RIO TINTO PLC | 3,500 | $170K | 0.0% | $51.14 | — | SPONSORED ADR | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 2,522 | $170K | 0.0% | $63.74 | +0.3% | COM | 00846U101 |
| — | CORREVIO PHARMA CORP | 68,265 | $170K | 0.0% | $2.49 | — | COM | 22026V105 |
| KRE | SPDR SERIES TRUST | 3,600 | $168K | 0.0% | $46.80 | — | Call | 78464A698 |
| LPX | LOUISIANA PAC CORP | 7,561 | $168K | 0.0% | $27.75 | -18.3% | COM | 546347105 |
| DKS | DICKS SPORTING GOODS INC | 5,400 | $168K | 0.0% | $28.54 | -2.5% | Put | 253393102 |
| AVY | AVERY DENNISON CORP | 1,869 | $168K | 0.0% | $96.78 | -14.3% | COM | 053611109 |
| ALLY | ALLY FINL INC | 7,425 | $168K | 0.0% | $20.25 | -1.3% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,300 | $167K | 0.0% | — | — | Call | 31620R303 |
| AIR | AAR CORP | 4,470 | $167K | 0.0% | $43.16 | -0.0% | COM | 000361105 |
| — | TALEND S A | 4,500 | $167K | 0.0% | $52.97 | — | ADS | 874224207 |
| — | COLUMBIA PPTY TR INC | 8,565 | $166K | 0.0% | $23.64 | — | COM | 198287203 |
| — | NAUTILUS INC | 15,152 | $165K | 0.0% | $11.63 | — | COM | 63910B102 |
| ANIK | ANIKA THERAPEUTICS INC | 4,865 | $164K | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| HUYA | HUYA INC | 10,498 | $163K | 0.0% | $23.57 | — | ADS REP SHS A | 44852D108 |
| — | COUPA SOFTWARE INC | 2,593 | $163K | 0.0% | $62.86 | — | COM | 22266L106 |
| EPM | EVOLUTION PETROLEUM CORP | 23,732 | $162K | 0.0% | $5.54 | +2.8% | COM | 30049A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,371 | $162K | 0.0% | $68.33 | — | COM | 931427108 |
| — | NATIONAL OILWELL VARCO INC | 6,250 | $161K | 0.0% | $25.76 | — | COM | 637071101 |
| — | BEMIS INC | 3,500 | $161K | 0.0% | $48.71 | — | Put | 081437105 |
| IDT | IDT CORP | 25,990 | $161K | 0.0% | $7.13 | 0.0% | CL B | 448947507 |
| DXC | DXC TECHNOLOGY CO | 3,026 | $161K | 0.0% | $70.65 | -6.2% | COM | 23355L106 |
| TRNO | TERRENO RLTY CORP | 4,559 | $160K | 0.0% | $36.19 | — | COM | 88146M101 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,779 | $160K | 0.0% | $11.98 | — | COM | 28249U105 |
| CDW | CDW CORP | 1,970 | $160K | 0.0% | $62.57 | +26.3% | COM | 12514G108 |
| OOMA | OOMA INC | 11,381 | $158K | 0.0% | $12.91 | +12.6% | COM | 683416101 |
| — | CREE INC | 3,678 | $157K | 0.0% | $42.69 | — | COM | 225447101 |
| MLKN | MILLER HERMAN INC | 5,201 | $157K | 0.0% | $28.20 | -2.2% | COM | 600544100 |
| CALM | CAL MAINE FOODS INC | 3,700 | $157K | 0.0% | $35.60 | 0.0% | Put | 128030202 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,790 | $156K | 0.0% | $15.34 | 0.0% | COM | 03753U106 |
| PSX | PHILLIPS 66 | 1,794 | $155K | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| ETON | ETON PHARMACEUTICALS INC | 25,270 | $155K | 0.0% | $6.13 | 0.0% | COM | 29772L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,022 | $153K | 0.0% | $143.16 | -3.5% | COM | 018581108 |
| JOE | ST JOE CO | 11,610 | $153K | 0.0% | $14.91 | 0.0% | COM | 790148100 |
| — | EASTERLY GOVT PPTYS INC | 9,740 | $153K | 0.0% | $15.87 | — | COM | 27616P103 |
| BKH | BLACK HILLS CORP | 2,420 | $152K | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,227 | $152K | 0.0% | $137.67 | +7.8% | SHS USD | G50871105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,570 | $152K | 0.0% | $96.55 | — | COM | 29472R108 |
| TV | GRUPO TELEVISA SA | 12,000 | $151K | 0.0% | — | — | Call | 40049J206 |
| NGVT | INGEVITY CORP | 1,800 | $151K | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| DKS | DICKS SPORTING GOODS INC | 4,846 | $151K | 0.0% | $28.54 | -2.5% | COM | 253393102 |
| — | POTBELLY CORP | 18,762 | $151K | 0.0% | $10.16 | — | COM | 73754Y100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,750 | $151K | 0.0% | $14.05 | — | COM | 04208T108 |
| LEN | LENNAR CORP | 3,836 | $150K | 0.0% | $55.25 | -32.3% | CL A | 526057104 |
| V | VISA INC | 1,129 | $149K | 0.0% | $125.81 | +4.5% | COM CL A | 92826C839 |
| — | CAESARS ENTMT CORP | 21,800 | $148K | 0.0% | $6.78 | — | Call | 127686103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,599 | $148K | 0.0% | $26.43 | — | COM SHS BEN IN | 637870106 |
| NRG | NRG ENERGY INC | 3,734 | $148K | 0.0% | $24.34 | +30.7% | COM | 629377508 |
| — | EL PASO ELEC CO | 2,930 | $147K | 0.0% | $50.17 | — | COM | 283677854 |
| FLEX | FLEX LTD | 19,320 | $147K | 0.0% | $10.47 | -33.3% | ORD | Y2573F102 |
| NUE | NUCOR CORP | 2,826 | $146K | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| MOH | MOLINA HEALTHCARE INC | 1,260 | $146K | 0.0% | $113.13 | +15.8% | COM | 60855R100 |
| AVA | AVISTA CORP | 3,421 | $145K | 0.0% | $36.71 | -1.4% | COM | 05379B107 |
| — | DOMTAR CORP | 4,130 | $145K | 0.0% | $44.73 | — | COM | 257559203 |
| — | OMNOVA SOLUTIONS INC | 19,584 | $144K | 0.0% | $7.55 | — | COM | 682129101 |
| AER | AERCAP HOLDINGS NV | 3,624 | $144K | 0.0% | $53.52 | -7.9% | SHS | N00985106 |
| — | CAESARS ENTMT CORP | 21,095 | $143K | 0.0% | $6.78 | — | COM | 127686103 |
| — | TENNECO INC | 5,219 | $143K | 0.0% | $29.49 | — | CL A VTG COM STK | 880349105 |
| PLPC | PREFORMED LINE PRODS CO | 2,625 | $142K | 0.0% | $67.00 | -3.2% | COM | 740444104 |
| ADNT | ADIENT PLC | 9,460 | $142K | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| KO | COCA COLA CO | 2,985 | $141K | 0.0% | $36.30 | +5.8% | COM | 191216100 |
| NWL | NEWELL BRANDS INC | 7,600 | $141K | 0.0% | $14.24 | -0.3% | Call | 651229106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,900 | $140K | 0.0% | $20.16 | — | Put | 875465106 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,195 | $140K | 0.0% | $43.82 | — | CL A | 460335201 |
| MWA | MUELLER WTR PRODS INC | 15,249 | $139K | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| CHD | CHURCH & DWIGHT INC | 2,091 | $138K | 0.0% | $49.93 | +16.4% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 1,274 | $138K | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,805 | $138K | 0.0% | $47.48 | +11.2% | COM | 538034109 |
| AWI | ARMSTRONG WORLD INDS INC | 2,359 | $137K | 0.0% | $60.47 | -1.7% | COM | 04247X102 |
| AIRG | AIRGAIN INC | 13,641 | $135K | 0.0% | $11.95 | +2.0% | COM | 00938A104 |
| YETI | YETI HLDGS INC | 9,100 | $135K | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| — | ANTARES PHARMA INC | 49,186 | $134K | 0.0% | $2.72 | — | COM | 036642106 |
| EMR | EMERSON ELEC CO | 2,240 | $134K | 0.0% | $57.23 | -0.4% | COM | 291011104 |
| — | E TRADE FINANCIAL CORP | 3,063 | $134K | 0.0% | $58.39 | — | COM | 269246401 |
| RMBS | RAMBUS INC DEL | 17,400 | $133K | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| IYT | ISHARES TR | 801 | $132K | 0.0% | $167.87 | — | TRANS AVG ETF | 464287192 |
| BRC | BRADY CORP | 3,014 | $131K | 0.0% | $33.86 | +8.9% | CL A | 104674106 |
| FSTR | FOSTER L B CO | 8,254 | $131K | 0.0% | $20.32 | -8.1% | COM | 350060109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $130K | 0.0% | $6.93 | +30.5% | Call | 169656105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,500 | $129K | 0.0% | $44.60 | 0.0% | Call | G0692U109 |
| PHM | PULTE GROUP INC | 4,945 | $129K | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,078 | $129K | 0.0% | $16.39 | -18.9% | COM | 68554V108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 7,743 | $129K | 0.0% | $16.66 | — | SPON ADS | 86389T106 |
| NTAP | NETAPP INC | 2,140 | $128K | 0.0% | $67.55 | -12.6% | COM | 64110D104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 50,533 | $128K | 0.0% | $2.92 | — | COM | 40434H104 |
| FLXS | FLEXSTEEL INDS INC | 5,797 | $128K | 0.0% | $22.68 | -8.3% | COM | 339382103 |
| ROST | ROSS STORES INC | 1,526 | $127K | 0.0% | $67.36 | +25.2% | COM | 778296103 |
| CALM | CAL MAINE FOODS INC | 3,000 | $127K | 0.0% | $35.60 | 0.0% | Call | 128030202 |
| XHE | SPDR SERIES TRUST | 1,818 | $127K | 0.0% | $74.40 | — | HLTH CR EQUIP | 78464A581 |
| — | VERSO CORP | 5,612 | $126K | 0.0% | $23.44 | — | CL A | 92531L207 |
| MCD | MCDONALDS CORP | 705 | $125K | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| TDS | TELEPHONE & DATA SYS INC | 3,750 | $122K | 0.0% | $33.17 | 0.0% | COM | 879433829 |
| LFVN | LIFEVANTAGE CORP | 9,222 | $122K | 0.0% | $11.82 | +1.2% | COM | 53222K205 |
| IP | INTL PAPER CO | 3,000 | $121K | 0.0% | $38.27 | -20.4% | Put | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 4,529 | $121K | 0.0% | $28.28 | -7.0% | ORD | G0450A105 |
| CC | CHEMOURS CO | 4,242 | $120K | 0.0% | $32.82 | -28.2% | COM | 163851108 |
| MOS | MOSAIC CO | 4,100 | $120K | 0.0% | $26.55 | +9.3% | COM | 61945C103 |
| HD | HOME DEPOT INC | 693 | $119K | 0.0% | $115.72 | +30.0% | COM | 437076102 |
| — | HOMETOWN BANKSHARES CORP | 10,050 | $119K | 0.0% | $11.84 | — | COM | 43787N108 |
| — | AVANGRID INC | 2,358 | $118K | 0.0% | $50.04 | — | COM | 05351W103 |
| VRA | VERA BRADLEY INC | 13,711 | $118K | 0.0% | $11.08 | +5.9% | COM | 92335C106 |
| KEY | KEYCORP | 8,010 | $118K | 0.0% | $14.35 | -12.8% | COM | 493267108 |
| — | CALLON PETE CO DEL | 18,099 | $117K | 0.0% | $11.99 | — | COM | 13123X102 |
| VST | VISTRA ENERGY CORP | 5,103 | $117K | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| — | SIENTRA INC | 9,233 | $117K | 0.0% | $12.67 | — | COM | 82621J105 |
| OMC | OMNICOM GROUP INC | 1,600 | $117K | 0.0% | — | — | Call | 681919106 |
| RAMP | LIVERAMP HLDGS INC | 3,009 | $116K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| CLF | CLEVELAND CLIFFS INC | 15,000 | $115K | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| NOMD | NOMAD FOODS LTD | 6,888 | $115K | 0.0% | $17.50 | +8.7% | USD ORD SHS | G6564A105 |
| JLL | JONES LANG LASALLE INC | 908 | $115K | 0.0% | $139.35 | -3.7% | COM | 48020Q107 |
| GDS | GDS HLDGS LTD | 5,000 | $115K | 0.0% | $23.42 | — | SPONSORED ADR | 36165L108 |
| CMRE | COSTAMARE INC | 26,253 | $115K | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| — | AEROHIVE NETWORKS INC | 35,000 | $114K | 0.0% | $3.26 | — | COM | 007786106 |
| RFIL | RF INDS LTD | 15,713 | $114K | 0.0% | $7.58 | -2.9% | COM PAR $0.01 | 749552105 |
| — | GRAFTECH INTL LTD | 10,000 | $114K | 0.0% | $19.50 | — | COM | 384313508 |
| AVNW | AVIAT NETWORKS INC | 8,544 | $113K | 0.0% | $8.11 | -8.2% | COM | 05366Y201 |
| MKSI | MKS INSTRUMENT INC | 1,745 | $113K | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| — | ACTUANT CORP | 5,376 | $113K | 0.0% | $22.80 | — | CL A | 00508X203 |
| TXN | TEXAS INSTRS INC | 1,200 | $113K | 0.0% | $90.24 | -12.3% | Put | 882508104 |
| — | EVELO BIOSCIENCES INC | 8,600 | $112K | 0.0% | $13.02 | — | COM | 299734103 |
| — | CITRIX SYS INC | 1,087 | $111K | 0.0% | $107.26 | — | COM | 177376100 |
| — | CREE INC | 2,600 | $111K | 0.0% | $42.69 | — | Put | 225447101 |
| BPOP | POPULAR INC | 2,360 | $111K | 0.0% | $40.63 | +2.7% | COM | 733174700 |
| DXPE | DXP ENTERPRISES INC | 3,955 | $110K | 0.0% | $35.90 | -1.3% | COM | 233377407 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $110K | 0.0% | — | — | Put | 01609W102 |
| — | MBT FINL CORP | 11,821 | $110K | 0.0% | $9.32 | — | COM | 578877102 |
| XRT | SPDR SERIES TRUST | 2,631 | $108K | 0.0% | $51.14 | — | S&P RETAIL ETF | 78464A714 |
| MLR | MILLER INDS INC TENN | 4,014 | $108K | 0.0% | $22.80 | -0.1% | COM | 600551204 |
| SIGA | SIGA TECHNOLOGIES INC | 13,557 | $107K | 0.0% | $5.37 | -22.0% | COM | 826917106 |
| NOMD | NOMAD FOODS LTD | 6,400 | $107K | 0.0% | $17.50 | +8.7% | Put | G6564A105 |
| EOG | EOG RES INC | 1,222 | $107K | 0.0% | $87.22 | -7.5% | COM | 26875P101 |
| — | LAZARD LTD | 2,900 | $107K | 0.0% | $48.86 | — | Call | G54050102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,852 | $106K | 0.0% | $9.51 | +4.6% | COM | 446150104 |
| SRPT | SAREPTA THERAPEUTICS INC | 969 | $106K | 0.0% | $45.61 | +174.2% | COM | 803607100 |
| STAA | STAAR SURGICAL CO | 3,292 | $105K | 0.0% | $33.64 | +15.8% | COM PAR $0.01 | 852312305 |
| MHK | MOHAWK INDS INC | 900 | $105K | 0.0% | $133.40 | 0.0% | Call | 608190104 |
| — | BRIGHTCOVE INC | 14,960 | $105K | 0.0% | $7.02 | — | COM | 10921T101 |
| — | SPIRIT RLTY CAP INC | 2,973 | $105K | 0.0% | $35.32 | — | COM | 84860W300 |
| PPC | PILGRIMS PRIDE CORP | 6,800 | $105K | 0.0% | $18.49 | -3.1% | Call | 72147K108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 8,000 | $104K | 0.0% | $14.98 | — | SPONSORED ADS | 39579V100 |
| ERII | ENERGY RECOVERY INC | 15,377 | $103K | 0.0% | $7.83 | +0.5% | COM | 29270J100 |
| ALV | AUTOLIV INC | 1,473 | $103K | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 1,300 | $103K | 0.0% | $118.71 | -24.9% | Call | 285512109 |
| BZH | BEAZER HOMES USA INC | 10,874 | $103K | 0.0% | $9.95 | 0.0% | COM | 07556Q881 |
| — | STEELCASE INC | 6,919 | $103K | 0.0% | $14.81 | — | CL A | 858155203 |
| RNG | RINGCENTRAL INC | 1,250 | $103K | 0.0% | $58.02 | +35.7% | CL A | 76680R206 |
| — | MIDSTATES PETE CO INC | 13,700 | $103K | 0.0% | $7.68 | — | COM PAR | 59804T407 |
| LMT | LOCKHEED MARTIN CORP | 390 | $102K | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC | 297 | $102K | 0.0% | $16.91 | +34.6% | COM | 67103H107 |
| — | SPARTAN MTRS INC | 13,918 | $101K | 0.0% | $7.26 | — | COM | 846819100 |
| HSTM | HEALTHSTREAM INC | 4,190 | $101K | 0.0% | $25.93 | 0.0% | COM | 42222N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,756 | $101K | 0.0% | $37.09 | 0.0% | COM | 419870100 |
| — | MATCH GROUP INC | 2,348 | $100K | 0.0% | $39.44 | — | COM | 57665R106 |
| SNA | SNAP ON INC | 688 | $100K | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| — | UNILEVER N V | 1,850 | $100K | 0.0% | $54.05 | — | N Y SHS | 904784709 |
| NWE | NORTHWESTERN CORP | 1,675 | $100K | 0.0% | $45.03 | 0.0% | COM | 668074305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 606 | $100K | 0.0% | $135.60 | +27.8% | COM | 92532F100 |
| — | INFINERA CORPORATION | 25,000 | $100K | 0.0% | $7.00 | — | COM | 45667G103 |
| BSET | BASSETT FURNITURE INDS INC | 4,929 | $99,000 | 0.0% | $15.96 | -13.3% | COM | 070203104 |
| PUMP | PROPETRO HLDG CORP | 8,055 | $99,000 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| — | EQUITY COMWLTH | 3,290 | $99,000 | 0.0% | $31.91 | — | COM SH BEN INT | 294628102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,450 | $98,000 | 0.0% | $30.37 | +1.0% | COM | 02913V103 |
| PPC | PILGRIMS PRIDE CORP | 6,313 | $98,000 | 0.0% | $18.49 | -3.1% | COM | 72147K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,948 | $98,000 | 0.0% | $43.00 | 0.0% | COM | 868459108 |
| — | HOSTESS BRANDS INC | 8,888 | $97,000 | 0.0% | $13.98 | — | CL A | 44109J106 |
| GEF | GREIF INC | 2,594 | $96,000 | 0.0% | $35.46 | +1.3% | CL A | 397624107 |
| TOL | TOLL BROTHERS INC | 2,923 | $96,000 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| — | DELPHI TECHNOLOGIES PLC | 6,705 | $96,000 | 0.0% | $21.48 | — | SHS | G2709G107 |
| PK | PARK HOTELS RESORTS INC | 3,669 | $95,000 | 0.0% | $32.74 | — | COM | 700517105 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $95,000 | 0.0% | $5.28 | -3.9% | COM | 29355A107 |
| FULT | FULTON FINL CORP PA | 6,130 | $95,000 | 0.0% | $12.79 | -5.8% | COM | 360271100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,116 | $95,000 | 0.0% | $21.99 | 0.0% | COM PAR $.001 | 63888P406 |
| KMPR | KEMPER CORP DEL | 1,417 | $94,000 | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| CME | CME GROUP INC | 498 | $94,000 | 0.0% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,458 | $93,000 | 0.0% | $81.75 | -14.8% | COM | 808625107 |
| — | AMEDISYS INC | 796 | $93,000 | 0.0% | $116.25 | — | COM | 023436108 |
| — | HOMOLOGY MEDICINES INC | 4,167 | $93,000 | 0.0% | $22.32 | — | COM | 438083107 |
| — | TAHOE RES INC | 25,144 | $92,000 | 0.0% | $3.66 | — | COM | 873868103 |
| COF | CAPITAL ONE FINL CORP | 1,221 | $92,000 | 0.0% | $84.48 | -9.4% | COM | 14040H105 |
| — | WORLDPAY INC | 1,200 | $92,000 | 0.0% | — | — | Call | 981558109 |
| — | CUBIC CORP | 1,713 | $92,000 | 0.0% | $56.19 | — | COM | 229669106 |
| — | WHITING PETE CORP | 4,000 | $91,000 | 0.0% | $38.71 | — | Call | 966387409 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,400 | $91,000 | 0.0% | $36.76 | -8.4% | Call | 75689M101 |
| FHN | FIRST HORIZON NATL CORP | 6,935 | $91,000 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| — | BHP GROUP PLC | 2,180 | $91,000 | 0.0% | $43.78 | — | SPONSORED ADS | 05545E209 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,254 | $90,000 | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| — | TE CONNECTIVITY LTD | 1,185 | $90,000 | 0.0% | $75.95 | — | REG SHS | H84989104 |
| NEXA | NEXA RES S A | 7,600 | $90,000 | 0.0% | $9.54 | 0.0% | COM | L67359106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,614 | $90,000 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| — | ELECTRO SCIENTIFIC INDS | 3,010 | $90,000 | 0.0% | $29.70 | — | COM | 285229100 |
| — | ELECTRONICS FOR IMAGING INC | 3,600 | $89,000 | 0.0% | $25.88 | — | COM | 286082102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,430 | $89,000 | 0.0% | $16.39 | — | COM | 78573L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 980 | $89,000 | 0.0% | $58.17 | -8.3% | COM | 025932104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,300 | $89,000 | 0.0% | $68.33 | — | Call | 931427108 |
| — | JPMORGAN CHASE & CO | 4,000 | $89,000 | 0.0% | — | — | Put | 46625H365 |
| UNM | UNUM GROUP | 3,000 | $88,000 | 0.0% | $39.32 | -11.0% | Put | 91529Y106 |
| — | CSS INDS INC | 9,849 | $88,000 | 0.0% | $11.53 | — | COM | 125906107 |
| DHR | DANAHER CORP DEL | 839 | $87,000 | 0.0% | $85.62 | +2.6% | COM | 235851102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,315 | $87,000 | 0.0% | $20.16 | — | COM | 875465106 |
| SAP | SAP SE | 867 | $86,000 | 0.0% | $99.19 | — | SPON ADR | 803054204 |
| VNET | 21VIANET GROUP INC | 10,000 | $86,000 | 0.0% | $9.69 | — | SPONSORED ADR | 90138A103 |
| CUK | CARNIVAL PLC | 1,760 | $86,000 | 0.0% | $58.26 | — | ADR | 14365C103 |
| ED | CONSOLIDATED EDISON INC | 1,112 | $85,000 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| ARLO | ARLO TECHNOLOGIES INC | 8,371 | $84,000 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| — | NORDSTROM INC | 1,800 | $84,000 | 0.0% | $46.23 | — | Put | 655664100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,000 | $84,000 | 0.0% | — | — | Put | 874060205 |
| EFX | EQUIFAX INC | 900 | $84,000 | 0.0% | $110.85 | -9.6% | Put | 294429105 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $83,000 | 0.0% | $46.93 | -7.6% | Put | G81276100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 85,000 | $82,000 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| HUM | HUMANA INC | 287 | $82,000 | 0.0% | $203.56 | +46.4% | COM | 444859102 |
| DBX | DROPBOX INC | 4,000 | $82,000 | 0.0% | $23.05 | 0.0% | Call | 26210C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,200 | $82,000 | 0.0% | $78.13 | -6.6% | COM | 780087102 |
| — | STAMPS COM INC | 529 | $82,000 | 0.0% | $155.01 | — | COM | 852857200 |
| — | CARDIOVASCULAR SYS INC DEL | 2,855 | $81,000 | 0.0% | $26.34 | — | COM | 141619106 |
| CALM | CAL MAINE FOODS INC | 1,905 | $81,000 | 0.0% | $35.60 | 0.0% | COM | 128030202 |
| — | FUSION CONNECT INC | 48,022 | $81,000 | 0.0% | $3.94 | — | COM | 36116X102 |
| GOGO | GOGO INC | 27,000 | $81,000 | 0.0% | — | — | Call | 38046C109 |
| — | FLIR SYS INC | 1,865 | $81,000 | 0.0% | $43.43 | — | COM | 302445101 |
| FLEX | FLEX LTD | 10,500 | $80,000 | 0.0% | $10.47 | -33.3% | Put | Y2573F102 |
| FLS | FLOWSERVE CORP | 2,100 | $80,000 | 0.0% | — | — | Call | 34354P105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,150 | $80,000 | 0.0% | $18.14 | 0.0% | COM CL A | 53115L104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,063 | $80,000 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| NWS | NEWS CORP | 6,930 | $80,000 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | DSP GROUP INC | 7,160 | $80,000 | 0.0% | $12.10 | — | COM | 23332B106 |
| — | SANDERSON FARMS INC | 800 | $79,000 | 0.0% | — | — | Call | 800013104 |
| MRNA | MODERNA INC | 5,144 | $79,000 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| — | HEMISPHERE MEDIA GROUP INC | 6,519 | $79,000 | 0.0% | $12.14 | — | CL A | 42365Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $79,000 | 0.0% | $139.77 | 0.0% | Call | L8681T102 |
| ODC | OIL DRI CORP AMER | 2,910 | $77,000 | 0.0% | $15.62 | -2.1% | COM | 677864100 |
| PEP | PEPSICO INC | 700 | $77,000 | 0.0% | $84.53 | +7.3% | Call | 713448108 |
| CCI | CROWN CASTLE INTL CORP | 700 | $76,000 | 0.0% | — | — | Put | 22822V101 |
| OC | OWENS CORNING | 1,708 | $75,000 | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| LEA | LEAR CORP | 610 | $75,000 | 0.0% | $123.42 | -6.6% | COM | 521865204 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,400 | $74,000 | 0.0% | $18.24 | +26.1% | Call | G9456A100 |
| TSN | TYSON FOODS INC | 1,381 | $74,000 | 0.0% | $50.98 | -5.8% | CL A | 902494103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,000 | $74,000 | 0.0% | $55.11 | -13.6% | COM | 754730109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,078 | $74,000 | 0.0% | $72.82 | — | HLTH CARE ALPH | 33734X143 |
| — | TECH DATA CORP | 900 | $74,000 | 0.0% | $82.15 | — | Call | 878237106 |
| — | CM FIN INC | 11,800 | $74,000 | 0.0% | $8.90 | — | COM | 12574Q103 |
| MSGS | MADISON SQUARE GARDEN CO | 273 | $73,000 | 0.0% | $194.56 | 0.0% | CL A | 55825T103 |
| CDW | CDW CORP | 900 | $73,000 | 0.0% | $62.57 | +26.3% | Put | 12514G108 |
| ZION | ZIONS BANCORPORATION N A | 1,780 | $73,000 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 985 | $73,000 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 300 | $73,000 | 0.0% | $222.46 | +24.3% | Put | 90384S303 |
| — | ATHENE HLDG LTD | 1,842 | $73,000 | 0.0% | $45.55 | — | CL A | G0684D107 |
| BTU | PEABODY ENERGY CORP | 2,356 | $72,000 | 0.0% | $29.09 | +1.4% | COM | 704551100 |
| DHI | D R HORTON INC | 2,075 | $72,000 | 0.0% | $39.92 | -15.5% | COM | 23331A109 |
| BL | BLACKLINE INC | 1,756 | $72,000 | 0.0% | $42.51 | 0.0% | COM | 09239B109 |
| SHOO | MADDEN STEVEN LTD | 2,355 | $71,000 | 0.0% | $26.90 | 0.0% | COM | 556269108 |
| — | CHEMICAL FINL CORP | 1,948 | $71,000 | 0.0% | $36.45 | — | COM | 163731102 |
| HEI | HEICO CORP | 921 | $71,000 | 0.0% | $82.20 | +1.4% | COM | 422806109 |
| ABEV | AMBEV SA | 18,100 | $71,000 | 0.0% | $4.34 | — | SPONSORED ADR | 02319V103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,547 | $71,000 | 0.0% | $19.71 | 0.0% | COM | 03209R103 |
| VVX | VECTRUS INC | 3,310 | $71,000 | 0.0% | $26.42 | -3.3% | COM | 92242T101 |
| WLK | WESTLAKE CHEM CORP | 1,073 | $71,000 | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| STRL | STERLING CONSTRUCTION CO INC | 6,472 | $70,000 | 0.0% | $12.28 | -1.0% | COM | 859241101 |
| JBL | JABIL INC | 2,825 | $70,000 | 0.0% | $26.89 | -12.8% | COM | 466313103 |
| — | RED HAT INC | 400 | $70,000 | 0.0% | $175.64 | — | Put | 756577102 |
| MTG | MGIC INVT CORP WIS | 6,730 | $70,000 | 0.0% | $11.77 | -0.6% | COM | 552848103 |
| — | PICO HLDGS INC | 7,700 | $70,000 | 0.0% | $12.61 | — | Call | 693366205 |
| RDN | RADIAN GROUP INC | 4,270 | $70,000 | 0.0% | $15.20 | -0.5% | COM | 750236101 |
| TBI | TRUEBLUE INC | 3,085 | $69,000 | 0.0% | $23.98 | 0.0% | COM | 89785X101 |
| — | VENATOR MATLS PLC | 16,500 | $69,000 | 0.0% | $9.01 | — | SHS | G9329Z100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 612 | $69,000 | 0.0% | $139.77 | 0.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 273 | $68,000 | 0.0% | $116.68 | +101.4% | COM | 91324P102 |
| MITK | MITEK SYS INC | 6,300 | $68,000 | 0.0% | $9.04 | 0.0% | COM | 606710200 |
| ULTA | ULTA BEAUTY INC | 278 | $68,000 | 0.0% | $222.46 | +24.3% | COM | 90384S303 |
| — | CELGENE CORP | 1,040 | $67,000 | 0.0% | $113.54 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $67,000 | 0.0% | — | — | Call | 718172109 |
| — | CORNERSTONE ONDEMAND INC | 1,325 | $67,000 | 0.0% | $47.47 | — | COM | 21925Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,518 | $66,000 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| — | GLU MOBILE INC | 8,149 | $66,000 | 0.0% | $7.55 | — | COM | 379890106 |
| — | CONTROL4 CORP | 3,750 | $66,000 | 0.0% | $18.53 | — | COM | 21240D107 |
| GDDY | GODADDY INC | 1,000 | $66,000 | 0.0% | $68.41 | 0.0% | Call | 380237107 |
| FLS | FLOWSERVE CORP | 1,700 | $65,000 | 0.0% | — | — | Put | 34354P105 |
| SNX | SYNNEX CORP | 800 | $65,000 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,802 | $65,000 | 0.0% | $39.22 | 0.0% | COM | 25960R105 |
| — | CIT GROUP INC | 1,689 | $65,000 | 0.0% | $38.48 | — | COM | 125581801 |
| — | NEW MEDIA INVT GROUP INC | 5,529 | $64,000 | 0.0% | $11.58 | — | COM | 64704V106 |
| — | HOSPITALITY PPTYS TR | 2,696 | $64,000 | 0.0% | $23.74 | — | COM SH BEN INT | 44106M102 |
| AGO | ASSURED GUARANTY LTD | 1,633 | $63,000 | 0.0% | $31.91 | +10.6% | COM | G0585R106 |
| EPR | EPR PPTYS | 985 | $63,000 | 0.0% | $55.40 | — | COM SH BEN INT | 26884U109 |
| SU | SUNCOR ENERGY INC | 2,250 | $63,000 | 0.0% | $27.68 | -9.4% | COM | 867224107 |
| — | ROSEHILL RES INC | 173,849 | $63,000 | 0.0% | $1.12 | — | *W EXP 09/16/202 | 777385113 |
| MAS | MASCO CORP | 2,149 | $63,000 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| MGA | MAGNA INTL INC | 1,375 | $62,000 | 0.0% | $39.03 | -1.1% | COM | 559222401 |
| UMC | UNITED MICROELECTRONICS CORP | 34,732 | $62,000 | 0.0% | $2.29 | — | SPON ADR | 910873405 |
| HMC | HONDA MOTOR LTD | 2,330 | $62,000 | 0.0% | $26.61 | — | AMERN SHS | 438128308 |
| PBF | PBF ENERGY INC | 1,900 | $62,000 | 0.0% | $45.97 | -12.2% | CL A | 69318G106 |
| E | ENI S P A | 1,972 | $62,000 | 0.0% | $34.69 | — | SPONSORED ADR | 26874R108 |
| WMT | WALMART INC | 658 | $61,000 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| RDI | READING INTERNATIONAL INC | 4,191 | $61,000 | 0.0% | $15.09 | -0.5% | CL A | 755408101 |
| VOD | VODAFONE GROUP PLC | 3,151 | $61,000 | 0.0% | $19.36 | — | SPONSORED ADR | 92857W308 |
| WPP | WPP PLC | 1,115 | $61,000 | 0.0% | $54.71 | — | ADR | 92937A102 |
| — | REVLON INC | 2,399 | $60,000 | 0.0% | $25.01 | — | CL A | 761525609 |
| ACH | OWENS & MINOR INC | 9,492 | $60,000 | 0.0% | $11.01 | -7.0% | COM | 690732102 |
| PH | PARKER HANNIFIN CORP | 400 | $60,000 | 0.0% | — | — | Put | 701094104 |
| AA | ALCOA CORP | 2,273 | $60,000 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| FRD | FRIEDMAN INDS INC | 8,520 | $60,000 | 0.0% | $8.13 | -6.0% | COM | 358435105 |
| GAP | GAP INC DEL | 2,293 | $59,000 | 0.0% | $23.06 | -10.1% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 591 | $58,000 | 0.0% | $144.30 | -23.4% | COM | 008252108 |
| — | BLUEGREEN VACATIONS CORP | 4,513 | $58,000 | 0.0% | $12.85 | — | COM | 09629F108 |
| CVE | CENOVUS ENERGY INC | 8,259 | $58,000 | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 1,766 | $58,000 | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| OC | OWENS CORNING | 1,300 | $57,000 | 0.0% | $48.46 | 0.0% | Put | 690742101 |
| CVLG | COVENANT TRANSN GROUP INC | 2,983 | $57,000 | 0.0% | $11.52 | -2.5% | CL A | 22284P105 |
| CAH | CARDINAL HEALTH INC | 1,275 | $57,000 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| TFI | SPDR SER TR | 1,180 | $57,000 | 0.0% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNM | UNUM GROUP | 1,920 | $56,000 | 0.0% | $39.32 | -11.0% | COM | 91529Y106 |
| ARGX | ARGENX SE | 584 | $56,000 | 0.0% | $54.72 | — | SPONSORED ADR | 04016X101 |
| KELYA | KELLY SVCS INC | 2,724 | $56,000 | 0.0% | $21.98 | -8.0% | CL A | 488152208 |
| — | COTT CORP QUE | 4,009 | $56,000 | 0.0% | $16.09 | — | COM | 22163N106 |
| GENC | GENCOR INDS INC | 5,088 | $56,000 | 0.0% | $13.97 | -18.3% | COM | 368678108 |
| — | COLONY CAP INC | 11,897 | $56,000 | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| VRE | MACK CALI RLTY CORP | 2,845 | $56,000 | 0.0% | $20.96 | — | COM | 554489104 |
| — | LAZYDAYS HLDGS INC | 10,387 | $56,000 | 0.0% | $8.90 | — | COM | 52110H100 |
| — | VENATOR MATLS PLC | 13,000 | $54,000 | 0.0% | $9.01 | — | Call | G9329Z100 |
| — | NORDSTROM INC | 1,168 | $54,000 | 0.0% | $46.23 | — | COM | 655664100 |
| — | SEMPRA ENERGY | 564 | $54,000 | 0.0% | $100.18 | — | 6.75% CNV PFD B | 816851505 |
| — | SCORPIO TANKERS INC | 30,000 | $53,000 | 0.0% | $2.03 | — | Call | Y7542C106 |
| EBAY | EBAY INC | 1,900 | $53,000 | 0.0% | $26.17 | 0.0% | Put | 278642103 |
| MUR | MURPHY OIL CORP | 2,271 | $53,000 | 0.0% | $24.09 | -2.0% | COM | 626717102 |
| — | ACACIA COMMUNICATIONS INC | 1,387 | $53,000 | 0.0% | $38.21 | — | COM | 00401C108 |
| — | NANOSTRING TECHNOLOGIES INC | 3,544 | $53,000 | 0.0% | $14.95 | — | COM | 63009R109 |
| — | CHINA TELECOM CORP LTD | 1,018 | $52,000 | 0.0% | $51.08 | — | SPON ADR H SHS | 169426103 |
| MMS | MAXIMUS INC | 806 | $52,000 | 0.0% | $65.81 | 0.0% | COM | 577933104 |
| MANH | MANHATTAN ASSOCS INC | 1,219 | $52,000 | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | BARCLAYS BK PLC | 1,100 | $52,000 | 0.0% | $28.39 | — | Call | 06746L422 |
| IMO | IMPERIAL OIL LTD | 2,000 | $51,000 | 0.0% | $24.99 | 0.0% | COM | 453038408 |
| BHC | BAUSCH HEALTH COS INC | 2,760 | $51,000 | 0.0% | $23.23 | +2.4% | COM | 071734107 |
| CVLT | COMMVAULT SYSTEMS INC | 858 | $51,000 | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| VPG | VISHAY PRECISION GROUP INC | 1,678 | $51,000 | 0.0% | $28.81 | +14.0% | COM | 92835K103 |
| TDOC | TELADOC HEALTH INC | 1,000 | $50,000 | 0.0% | — | — | Put | 87918A105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,862 | $50,000 | 0.0% | $26.08 | 0.0% | CL A | 927107409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $50,000 | 0.0% | $74.46 | +1.2% | Put | 12541W209 |
| OPRX | OPTIMIZERX CORP | 4,505 | $49,000 | 0.0% | $14.72 | +0.5% | COM | 68401U204 |
| HNI | HNI CORP | 1,375 | $49,000 | 0.0% | $37.94 | 0.0% | COM | 404251100 |
| — | CYBERARK SOFTWARE LTD | 657 | $49,000 | 0.0% | $70.37 | — | SHS | M2682V108 |
| TNET | TRINET GROUP INC | 1,162 | $49,000 | 0.0% | $44.85 | 0.0% | COM | 896288107 |
| SABR | SABRE CORP | 2,285 | $49,000 | 0.0% | $25.05 | -3.4% | COM | 78573M104 |
| R | RYDER SYS INC | 1,015 | $49,000 | 0.0% | $77.69 | -26.2% | COM | 783549108 |
| ULTA | ULTA BEAUTY INC | 200 | $49,000 | 0.0% | $222.46 | +24.3% | Call | 90384S303 |
| OFIX | ORTHOFIX MED INC | 907 | $48,000 | 0.0% | $56.76 | +0.2% | COM | 68752M108 |
| MTB | M & T BK CORP | 334 | $48,000 | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| — | BUNGE LIMITED | 900 | $48,000 | 0.0% | $53.44 | — | Call | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $48,000 | 0.0% | $115.16 | -11.8% | Put | 854502101 |
| WT | WISDOMTREE INVTS INC | 7,200 | $48,000 | 0.0% | $7.26 | 0.0% | Call | 97717P104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $48,000 | 0.0% | $182.90 | -3.3% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 300 | $48,000 | 0.0% | $182.90 | -3.3% | Call | 21036P108 |
| — | AMAG PHARMACEUTICALS INC | 3,100 | $47,000 | 0.0% | $15.16 | — | COM | 00163U106 |
| — | QUANTENNA COMMUNICATIONS INC | 3,276 | $47,000 | 0.0% | $14.35 | — | COM | 74766D100 |
| ATO | ATMOS ENERGY CORP | 496 | $46,000 | 0.0% | $73.87 | +8.9% | COM | 049560105 |
| IRBTQ | IROBOT CORP | 548 | $46,000 | 0.0% | $90.63 | 0.0% | COM | 462726100 |
| UFPT | UFP TECHNOLOGIES INC | 1,545 | $46,000 | 0.0% | $34.28 | -0.2% | COM | 902673102 |
| URBN | URBAN OUTFITTERS INC | 1,394 | $46,000 | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| CAG | CONAGRA BRANDS INC | 2,142 | $46,000 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,900 | $46,000 | 0.0% | $11.49 | 0.0% | COM | 15870P307 |
| — | PLAYA HOTELS & RESORTS NV | 6,378 | $46,000 | 0.0% | $7.21 | — | SHS | N70544106 |
| PAMT | P A M TRANSN SVCS INC | 1,177 | $46,000 | 0.0% | $13.38 | -1.6% | COM | 693149106 |
| TTEK | TETRA TECH INC | 884 | $46,000 | 0.0% | $12.52 | -0.9% | COM | 88162G103 |
| IDXX | IDEXX LABS INC | 242 | $45,000 | 0.0% | $196.47 | +4.4% | COM | 45168D104 |
| — | ADAMS RES & ENERGY INC | 1,152 | $45,000 | 0.0% | $41.88 | — | COM | 006351308 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,690 | $44,000 | 0.0% | $19.68 | +19.5% | COM | 921659108 |
| ORANY | ORANGE | 2,638 | $43,000 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| DEO | DIAGEO P L C | 300 | $43,000 | 0.0% | — | — | Put | 25243Q205 |
| PCG | PG&E CORP | 1,828 | $43,000 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| IRM | IRON MTN INC | 1,300 | $42,000 | 0.0% | $23.81 | -6.4% | Put | 46284V101 |
| — | TAHOE RES INC | 11,600 | $42,000 | 0.0% | $3.66 | — | Call | 873868103 |
| VEEV | VEEVA SYS INC | 471 | $42,000 | 0.0% | $54.17 | +68.6% | CL A COM | 922475108 |
| — | COHERENT INC | 400 | $42,000 | 0.0% | — | — | Call | 192479103 |
| DNLI | DENALI THERAPEUTICS INC | 1,977 | $41,000 | 0.0% | $18.14 | 0.0% | COM | 24823R105 |
| CBT | CABOT CORP | 966 | $41,000 | 0.0% | $44.18 | -5.8% | COM | 127055101 |
| — | QTS RLTY TR INC | 1,100 | $41,000 | 0.0% | $38.31 | — | COM CL A | 74736A103 |
| DY | DYCOM INDS INC | 759 | $41,000 | 0.0% | $85.45 | -21.4% | COM | 267475101 |
| COST | COSTCO WHSL CORP | 200 | $41,000 | 0.0% | — | — | Put | 22160K105 |
| KRE | SPDR SERIES TRUST | 876 | $41,000 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 7,500 | $41,000 | 0.0% | $12.59 | -48.3% | Call | 83304A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 555 | $40,000 | 0.0% | $72.07 | — | COM CL A | 848574109 |
| — | INTERPUBLIC GROUP COS INC | 1,947 | $40,000 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| SYY | SYSCO CORP | 640 | $40,000 | 0.0% | $45.33 | +22.9% | COM | 871829107 |
| DLX | DELUXE CORP | 1,049 | $40,000 | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 876 | $40,000 | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| WKC | WORLD FUEL SVCS CORP | 1,824 | $39,000 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| SEB | SEABOARD CORP | 11 | $39,000 | 0.0% | $3848.31 | -5.9% | COM | 811543107 |
| — | TIER REIT INC | 1,898 | $39,000 | 0.0% | $24.00 | — | COM | 88650V208 |
| JYNT | JOINT CORP | 4,637 | $39,000 | 0.0% | $7.71 | +2.3% | COM | 47973J102 |
| CPB | CAMPBELL SOUP CO | 1,182 | $39,000 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 296 | $39,000 | 0.0% | $111.28 | +11.5% | CL A | 518439104 |
| INTT | INTEST CORP | 6,226 | $38,000 | 0.0% | $6.85 | 0.0% | COM | 461147100 |
| — | ELLIE MAE INC | 610 | $38,000 | 0.0% | $62.30 | — | COM | 28849P100 |
| TALO | TALOS ENERGY INC | 2,300 | $38,000 | 0.0% | $32.68 | -27.7% | COM | 87484T108 |
| — | AMARIN CORP PLC | 2,800 | $38,000 | 0.0% | — | — | Put | 023111206 |
| CAT | CATERPILLAR INC DEL | 300 | $38,000 | 0.0% | $119.38 | -6.6% | Put | 149123101 |
| MHK | MOHAWK INDS INC | 315 | $37,000 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,100 | $37,000 | 0.0% | $9.51 | +4.6% | Put | 446150104 |
| NTIC | NORTHERN TECH INTL CORP | 1,257 | $37,000 | 0.0% | $14.77 | -3.5% | COM | 665809109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 578 | $37,000 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| SATS | ECHOSTAR CORP | 970 | $36,000 | 0.0% | $32.97 | 0.0% | CL A | 278768106 |
| SCHL | SCHOLASTIC CORP | 900 | $36,000 | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| FN | FABRINET | 700 | $36,000 | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 583 | $36,000 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| ULBI | ULTRALIFE CORP | 5,349 | $36,000 | 0.0% | $6.99 | +4.0% | COM | 903899102 |
| KFY | KORN FERRY INTL | 900 | $36,000 | 0.0% | $40.46 | 0.0% | COM | 500643200 |
| — | PACWEST BANCORP DEL | 1,042 | $35,000 | 0.0% | $33.59 | — | COM | 695263103 |
| ATEN | A10 NETWORKS INC | 5,400 | $34,000 | 0.0% | $5.93 | -4.5% | COM | 002121101 |
| AWK | AMERICAN WTR WKS CO INC | 379 | $34,000 | 0.0% | $76.56 | +4.3% | COM | 030420103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,659 | $34,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | HAWAIIAN HOLDINGS INC | 1,300 | $34,000 | 0.0% | $40.14 | — | Call | 419879101 |
| — | INVESTORS BANCORP INC | 3,141 | $33,000 | 0.0% | $10.51 | — | COM | 46146L101 |
| — | SHILOH INDS INC | 5,702 | $33,000 | 0.0% | $7.10 | — | COM | 824543102 |
| — | PSYCHEMEDICS CORP | 2,024 | $32,000 | 0.0% | $18.52 | — | COM | 744375205 |
| MS | MORGAN STANLEY | 800 | $32,000 | 0.0% | $35.72 | -2.0% | Call | 617446448 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $32,000 | 0.0% | $17.78 | -2.0% | Call | 477143101 |
| — | ALLERGAN PLC | 242 | $32,000 | 0.0% | $231.70 | — | SHS | G0177J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,068 | $31,000 | 0.0% | $10.36 | +39.0% | COM | 268603107 |
| POST | POST HLDGS INC | 353 | $31,000 | 0.0% | $50.98 | +18.2% | COM | 737446104 |
| BDC | BELDEN INC | 741 | $31,000 | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| M | MACYS INC | 1,053 | $31,000 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $31,000 | 0.0% | $124.30 | +18.3% | Call | 00751Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700 | $30,000 | 0.0% | — | — | Call | 049164205 |
| AME | AMETEK INC | 431 | $29,000 | 0.0% | $72.84 | -6.1% | COM | 031100100 |
| ASTE | ASTEC INDS INC | 955 | $29,000 | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| XBI | SPDR SERIES TRUST | 400 | $29,000 | 0.0% | — | — | Call | 78464A870 |
| NVR | NVR INC | 12 | $29,000 | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| SSO | PROSHARES TR | 300 | $28,000 | 0.0% | $105.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | APACHE CORP | 1,050 | $28,000 | 0.0% | $26.67 | — | COM | 037411105 |
| — | HOSTESS BRANDS INC | 2,600 | $28,000 | 0.0% | $13.98 | — | Put | 44109J106 |
| AES | AES CORP | 1,907 | $28,000 | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| — | ARRAY BIOPHARMA INC | 1,927 | $27,000 | 0.0% | $14.23 | — | COM | 04269X105 |
| — | ZAYO GROUP HLDGS INC | 1,200 | $27,000 | 0.0% | $35.77 | — | Call | 98919V105 |
| CRM | SALESFORCE COM INC | 200 | $27,000 | 0.0% | $120.17 | +13.1% | Call | 79466L302 |
| — | GTT COMMUNICATIONS INC | 1,089 | $26,000 | 0.0% | $32.18 | — | COM | 362393100 |
| PFG | PRINCIPAL FINL GROUP INC | 583 | $26,000 | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,000 | $26,000 | 0.0% | $18.14 | 0.0% | Call | 53115L104 |
| — | WIDEOPENWEST INC | 3,600 | $26,000 | 0.0% | $7.22 | — | COM | 96758W101 |
| DBX | DROPBOX INC | 1,200 | $25,000 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| — | VERITIV CORP | 995 | $25,000 | 0.0% | $36.36 | — | COM | 923454102 |
| — | VANECK VECTORS ETF TR | 2,000 | $25,000 | 0.0% | — | — | Put | 92189F809 |
| — | CYBEROPTICS CORP | 1,410 | $25,000 | 0.0% | $17.73 | — | COM | 232517102 |
| EYE | NATIONAL VISION HLDGS INC | 900 | $25,000 | 0.0% | $33.89 | +12.3% | Call | 63845R107 |
| APD | AIR PRODS & CHEMS INC | 152 | $24,000 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| FLO | FLOWERS FOODS INC | 1,300 | $24,000 | 0.0% | $15.06 | -4.6% | Call | 343498101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,001 | $24,000 | 0.0% | $23.98 | — | COM | 78781P105 |
| HST | HOST HOTELS & RESORTS INC | 1,469 | $24,000 | 0.0% | $15.84 | -9.7% | COM | 44107P104 |
| — | SPX FLOW INC | 800 | $24,000 | 0.0% | $30.00 | — | COM | 78469X107 |
| INVA | INNOVIVA INC | 1,384 | $24,000 | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| LAB | FLUIDIGM CORP DEL | 2,824 | $24,000 | 0.0% | $5.84 | +33.5% | COM | 34385P108 |
| — | SEADRILL LTD | 2,500 | $24,000 | 0.0% | $24.80 | — | COM | G7998G106 |
| — | MAXWELL TECHNOLOGIES INC | 11,267 | $23,000 | 0.0% | $2.04 | — | COM | 577767106 |
| — | GENOMIC HEALTH INC | 343 | $22,000 | 0.0% | $45.85 | — | COM | 37244C101 |
| SIG | SIGNET JEWELERS LIMITED | 683 | $22,000 | 0.0% | $46.93 | -7.6% | SHS | G81276100 |
| — | YRC WORLDWIDE INC | 7,000 | $22,000 | 0.0% | $3.14 | — | COM PAR $.01 | 984249607 |
| EPC | EDGEWELL PERS CARE CO | 600 | $22,000 | 0.0% | $43.14 | -7.8% | Call | 28035Q102 |
| — | AMC ENTMT HLDGS INC | 1,757 | $22,000 | 0.0% | $15.79 | — | CL A COM | 00165C104 |
| AA | ALCOA CORP | 800 | $21,000 | 0.0% | $32.12 | 0.0% | Put | 013872106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,572 | $21,000 | 0.0% | $7.74 | +32.4% | COM | 01438T106 |
| IVZ | INVESCO LTD | 1,270 | $21,000 | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| TBCH | TURTLE BEACH CORP | 1,500 | $21,000 | 0.0% | $17.20 | 0.0% | Call | 900450206 |
| — | ALBIREO PHARMA INC | 858 | $21,000 | 0.0% | $27.92 | — | COM | 01345P106 |
| IONS | IONIS PHARMACEUTICALS INC | 395 | $21,000 | 0.0% | $46.98 | +8.6% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $21,000 | 0.0% | $56.74 | +68.8% | Put | 64125C109 |
| BURL | BURLINGTON STORES INC | 129 | $21,000 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| VTV | VANGUARD INDEX FDS | 212 | $21,000 | 0.0% | $99.06 | — | VALUE ETF | 922908744 |
| TGNA | TEGNA INC | 1,895 | $21,000 | 0.0% | $11.77 | +2.5% | COM | 87901J105 |
| — | MISONIX INC | 1,299 | $21,000 | 0.0% | $16.17 | — | COM | 604871103 |
| CEVA | CEVA INC | 959 | $21,000 | 0.0% | $33.79 | -26.0% | COM | 157210105 |
| FTCHQ | FARFETCH LTD | 1,200 | $21,000 | 0.0% | $21.67 | 0.0% | ORD SH CL A | 30744W107 |
| — | TILRAY INC | 300 | $21,000 | 0.0% | $144.00 | — | Put | 88688T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,375 | $21,000 | 0.0% | $9.72 | 0.0% | COM CL A | 21044C107 |
| — | MCDERMOTT INTL INC | 3,100 | $20,000 | 0.0% | — | — | Call | 580037703 |
| EBF | ENNIS INC | 1,027 | $20,000 | 0.0% | $10.30 | +17.4% | COM | 293389102 |
| KSS | KOHLS CORP | 300 | $20,000 | 0.0% | — | — | Call | 500255104 |
| AOS | SMITH A O | 465 | $20,000 | 0.0% | $51.29 | -21.3% | COM | 831865209 |
| TPR | TAPESTRY INC | 580 | $20,000 | 0.0% | $39.03 | -15.2% | COM | 876030107 |
| HLF | HERBALIFE NUTRITION LTD | 322 | $19,000 | 0.0% | $52.97 | +4.2% | COM SHS | G4412G101 |
| — | NIELSEN HLDGS PLC | 800 | $19,000 | 0.0% | $25.81 | — | Call | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $19,000 | 0.0% | $33.84 | 0.0% | Call | 34964C106 |
| CRI | CARTERS INC | 235 | $19,000 | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| CMBT | EURONAV NV ANTWERPEN | 2,682 | $19,000 | 0.0% | $4.22 | -1.4% | SHS | B38564108 |
| UAA | UNDER ARMOUR INC | 1,067 | $19,000 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| — | AMC ENTMT HLDGS INC | 1,500 | $18,000 | 0.0% | $15.79 | — | Call | 00165C104 |
| TTEC | TTEC HLDGS INC | 635 | $18,000 | 0.0% | $26.99 | -1.7% | COM | 89854H102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,533 | $18,000 | 0.0% | $16.98 | — | COM | 185575107 |
| INGR | INGREDION INC | 200 | $18,000 | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| — | REVLON INC | 700 | $18,000 | 0.0% | $25.01 | — | Put | 761525609 |
| — | SCORPIO TANKERS INC | 10,000 | $18,000 | 0.0% | $2.03 | — | SHS | Y7542C106 |
| — | SYNEOS HEALTH INC | 464 | $18,000 | 0.0% | $38.79 | — | CL A | 87166B102 |
| — | NABORS INDUSTRIES LTD | 9,000 | $18,000 | 0.0% | $6.68 | — | Call | G6359F103 |
| FNKO | FUNKO INC | 1,400 | $18,000 | 0.0% | $16.70 | 0.0% | Call | 361008105 |
| MGRC | MCGRATH RENTCORP | 356 | $18,000 | 0.0% | $58.77 | -12.5% | COM | 580589109 |
| XME | SPDR SERIES TRUST | 657 | $17,000 | 0.0% | $25.88 | — | S&P METALS MNG | 78464A755 |
| FF | FUTUREFUEL CORPORATION | 1,094 | $17,000 | 0.0% | $4.49 | +30.1% | COM | 36116M106 |
| MED | MEDIFAST INC | 136 | $17,000 | 0.0% | $49.03 | +185.3% | COM | 58470H101 |
| RPD | RAPID7 INC | 532 | $17,000 | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| — | ENCORE WIRE CORP | 331 | $17,000 | 0.0% | $49.99 | — | COM | 292562105 |
| RICK | RCI HOSPITALITY HLDGS INC | 762 | $17,000 | 0.0% | $20.31 | +23.6% | COM | 74934Q108 |
| — | FITBIT INC | 3,500 | $17,000 | 0.0% | $6.56 | — | Call | 33812L102 |
| NUS | NU SKIN ENTERPRISES INC | 277 | $17,000 | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| — | RIGEL PHARMACEUTICALS INC | 7,440 | $17,000 | 0.0% | $3.67 | — | COM | 766559603 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239 | $17,000 | 0.0% | $56.74 | +68.8% | COM | 64125C109 |
| — | INTELLIGENT SYS CORP | 1,217 | $16,000 | 0.0% | $13.15 | — | COM | 45816D100 |
| DLAPQ | DELTA APPAREL INC | 940 | $16,000 | 0.0% | $18.34 | 0.0% | COM | 247368103 |
| — | QAD INC | 419 | $16,000 | 0.0% | $31.39 | — | CL A | 74727D306 |
| — | NIELSEN HLDGS PLC | 693 | $16,000 | 0.0% | $25.81 | — | SHS EUR | G6518L108 |
| ASGN | ASGN INC | 285 | $16,000 | 0.0% | $70.15 | -7.1% | COM | 00191U102 |
| MGNX | MACROGENICS INC | 1,223 | $16,000 | 0.0% | $17.51 | -4.2% | COM | 556099109 |
| — | ARATANA THERAPEUTICS INC | 2,645 | $16,000 | 0.0% | $5.16 | — | COM | 03874P101 |
| BF/B | BROWN FORMAN CORP | 341 | $16,000 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| UFI | UNIFI INC | 700 | $16,000 | 0.0% | $31.28 | -19.3% | COM | 904677200 |
| EWZ | ISHARES INC | 409 | $16,000 | 0.0% | $39.12 | — | MSCI BRAZIL ETF | 464286400 |
| ATKR | ATKORE INTL GROUP INC | 789 | $16,000 | 0.0% | $23.59 | -14.4% | COM | 047649108 |
| LNT | ALLIANT ENERGY CORP | 371 | $16,000 | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,300 | $15,000 | 0.0% | $12.84 | — | COM | 029227105 |
| RELL | RICHARDSON ELECTRS LTD | 1,772 | $15,000 | 0.0% | $7.05 | -13.1% | COM | 763165107 |
| BELFB | BEL FUSE INC | 824 | $15,000 | 0.0% | $21.77 | -5.2% | CL B | 077347300 |
| OMC | OMNICOM GROUP INC | 200 | $15,000 | 0.0% | — | — | Put | 681919106 |
| MOV | MOVADO GROUP INC | 467 | $15,000 | 0.0% | $30.25 | +22.0% | COM | 624580106 |
| ZD | J2 GLOBAL INC | 209 | $15,000 | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| CNMD | CONMED CORP | 214 | $14,000 | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| — | BIOSCRIP INC | 3,904 | $14,000 | 0.0% | $3.27 | — | COM | 09069N108 |
| — | TIVO CORP | 1,500 | $14,000 | 0.0% | $12.54 | — | Call | 88870P106 |
| — | CBL & ASSOC PPTYS INC | 7,370 | $14,000 | 0.0% | $5.70 | — | COM | 124830100 |
| MORN | MORNINGSTAR INC | 126 | $14,000 | 0.0% | $127.26 | -7.9% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 71 | $14,000 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| — | ELDORADO RESORTS INC | 400 | $14,000 | 0.0% | — | — | Call | 28470R102 |
| ATRC | ATRICURE INC | 457 | $14,000 | 0.0% | $25.60 | +21.7% | COM | 04963C209 |
| FIVN | FIVE9 INC | 318 | $14,000 | 0.0% | $36.36 | +10.6% | COM | 338307101 |
| — | PARATEK PHARMACEUTICALS INC | 2,657 | $14,000 | 0.0% | $7.88 | — | COM | 699374302 |
| — | ALLEGHANY CORP DEL | 22 | $14,000 | 0.0% | $636.36 | — | COM | 017175100 |
| LPLA | LPL FINL HLDGS INC | 229 | $14,000 | 0.0% | $65.21 | -6.5% | COM | 50212V100 |
| SCL | STEPAN CO | 183 | $14,000 | 0.0% | $67.19 | +21.1% | COM | 858586100 |
| SHOP | SHOPIFY INC | 100 | $14,000 | 0.0% | — | — | Put | 82509L107 |
| FONR | FONAR CORP | 700 | $14,000 | 0.0% | $22.54 | 0.0% | COM | 344437405 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $13,000 | 0.0% | $129.60 | +0.7% | Call | G7496G103 |
| SHO | SUNSTONE HOTEL INVS INC | 1,001 | $13,000 | 0.0% | $12.99 | — | COM | 867892101 |
| — | SEASPINE HLDGS CORP | 697 | $13,000 | 0.0% | $13.97 | — | COM | 81255T108 |
| SBLK | STAR BULK CARRIERS CORP | 1,394 | $13,000 | 0.0% | $12.14 | -9.9% | SHS PAR | Y8162K204 |
| UTMD | UTAH MED PRODS INC | 157 | $13,000 | 0.0% | $88.05 | 0.0% | COM | 917488108 |
| MBUU | MALIBU BOATS INC | 364 | $13,000 | 0.0% | $43.94 | 0.0% | COM CL A | 56117J100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,100 | $13,000 | 0.0% | $15.45 | -0.5% | COM | 04238R106 |
| ARW | ARROW ELECTRS INC | 182 | $13,000 | 0.0% | $75.96 | -6.4% | COM | 042735100 |
| ACIW | ACI WORLDWIDE INC | 484 | $13,000 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| — | MYOKARDIA INC | 260 | $13,000 | 0.0% | $48.97 | — | COM | 62857M105 |
| GME | GAMESTOP CORP | 1,000 | $13,000 | 0.0% | $3.31 | 0.0% | Call | 36467W109 |
| OPLN | KAR AUCTION SVCS INC | 281 | $13,000 | 0.0% | $22.57 | -8.1% | COM | 48238T109 |
| EPAM | EPAM SYS INC | 108 | $13,000 | 0.0% | $134.68 | -8.9% | COM | 29414B104 |
| AMSF | AMERISAFE INC | 228 | $13,000 | 0.0% | $33.83 | 0.0% | COM | 03071H100 |
| — | MERIDIAN BIOSCIENCE INC | 752 | $13,000 | 0.0% | $14.06 | — | COM | 589584101 |
| CRNT | CERAGON NETWORKS LTD | 3,493 | $13,000 | 0.0% | $3.79 | 0.0% | ORD | M22013102 |
| UNFI | UNITED NAT FOODS INC | 1,200 | $13,000 | 0.0% | $44.19 | -52.4% | Call | 911163103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $13,000 | 0.0% | $60.45 | +6.7% | COM | 29089Q105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 394 | $13,000 | 0.0% | $29.14 | — | SPON ADS | 05280R100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,056 | $13,000 | 0.0% | $6.32 | — | SHS | G39637205 |
| UGI | UGI CORP | 231 | $12,000 | 0.0% | $53.89 | +3.1% | COM | 902681105 |
| — | INVITAE CORP | 1,088 | $12,000 | 0.0% | $16.74 | — | COM | 46185L103 |
| — | ALEXION PHARMACEUTICALS INC | 124 | $12,000 | 0.0% | $96.77 | — | COM | 015351109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,148 | $12,000 | 0.0% | $19.44 | -30.0% | COM | 75508B104 |
| TXT | TEXTRON INC | 269 | $12,000 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| STRT | STRATTEC SEC CORP | 400 | $12,000 | 0.0% | $31.08 | 0.0% | COM | 863111100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 289 | $12,000 | 0.0% | $56.89 | -9.4% | COM | 269796108 |
| LLY | LILLY ELI & CO | 100 | $12,000 | 0.0% | $101.37 | 0.0% | Put | 532457108 |
| FLWS | FLWS/1-800 FLOWERS | 966 | $12,000 | 0.0% | $11.21 | +6.7% | CL A | 68243Q106 |
| WEYS | WEYCO GROUP INC | 428 | $12,000 | 0.0% | $34.40 | -7.6% | COM | 962149100 |
| SMTC | SEMTECH CORP | 265 | $12,000 | 0.0% | $47.61 | 0.0% | COM | 816850101 |
| FCN | FTI CONSULTING INC | 180 | $12,000 | 0.0% | $66.47 | +1.0% | COM | 302941109 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $12,000 | 0.0% | $58.99 | 0.0% | Call | 204166102 |
| — | CHEMOCENTRYX INC | 1,076 | $12,000 | 0.0% | $13.01 | — | COM | 16383L106 |
| KBR | KBR INC | 780 | $12,000 | 0.0% | $18.14 | -5.6% | COM | 48242W106 |
| — | ACORDA THERAPEUTICS INC | 754 | $12,000 | 0.0% | $18.56 | — | COM | 00484M106 |
| — | MASONITE INTL CORP | 277 | $12,000 | 0.0% | $43.32 | — | COM | 575385109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 597 | $12,000 | 0.0% | $9.30 | +116.1% | COM | 483497103 |
| HZO | MARINEMAX INC | 676 | $12,000 | 0.0% | $21.31 | -2.2% | COM | 567908108 |
| EVER | EVERQUOTE INC | 2,920 | $12,000 | 0.0% | $9.26 | 0.0% | COM CL A | 30041R108 |
| — | COVANTA HLDG CORP | 837 | $11,000 | 0.0% | $13.14 | — | COM | 22282E102 |
| UVV | UNIVERSAL CORP VA | 205 | $11,000 | 0.0% | $63.72 | +1.1% | COM | 913456109 |
| BLFS | BIOLIFE SOLUTIONS INC | 891 | $11,000 | 0.0% | $13.64 | -12.4% | COM | 09062W204 |
| EXPE | EXPEDIA GROUP INC | 100 | $11,000 | 0.0% | $116.74 | 0.0% | Call | 30212P303 |
| AL | AIR LEASE CORP | 378 | $11,000 | 0.0% | $38.05 | -12.1% | CL A | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 70 | $11,000 | 0.0% | $124.30 | +18.3% | COM | 00751Y106 |
| MMSI | MERIT MED SYS INC | 202 | $11,000 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| — | GRIDSUM HLDG INC | 4,890 | $11,000 | 0.0% | $8.16 | — | SPONSORED ADR | 398132100 |
| — | AVON PRODS INC | 7,011 | $11,000 | 0.0% | $1.98 | — | COM | 054303102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 637 | $11,000 | 0.0% | $21.99 | -19.2% | COM | 054540208 |
| — | CONTINENTAL BLDG PRODS INC | 440 | $11,000 | 0.0% | $36.36 | — | COM | 211171103 |
| NSIT | INSIGHT ENTERPRISES INC | 260 | $11,000 | 0.0% | $52.58 | -12.4% | COM | 45765U103 |
| F | FORD MTR CO DEL | 1,500 | $11,000 | 0.0% | — | — | Call | 345370860 |
| — | CABOT MICROELECTRONICS CORP | 112 | $11,000 | 0.0% | $98.21 | — | COM | 12709P103 |
| COKE | COCA COLA BOTTLING CO CONS | 62 | $11,000 | 0.0% | $15.15 | +15.8% | COM | 191098102 |
| SEIC | SEI INVESTMENTS CO | 244 | $11,000 | 0.0% | $52.02 | -8.2% | COM | 784117103 |
| IIIN | INSTEEL INDUSTRIES INC | 427 | $10,000 | 0.0% | $22.97 | -14.5% | COM | 45774W108 |
| FIX | COMFORT SYS USA INC | 224 | $10,000 | 0.0% | $42.60 | +15.1% | COM | 199908104 |
| ROK | ROCKWELL AUTOMATION INC | 67 | $10,000 | 0.0% | $156.22 | -6.3% | COM | 773903109 |
| POR | PORTLAND GEN ELEC CO | 224 | $10,000 | 0.0% | $35.36 | 0.0% | COM | 736508847 |
| — | QIWI PLC | 740 | $10,000 | 0.0% | $16.19 | — | SPON ADR REP B | 74735M108 |
| — | TIVO CORP | 1,095 | $10,000 | 0.0% | $12.54 | — | COM | 88870P106 |
| KFRC | KFORCE INC | 335 | $10,000 | 0.0% | $36.74 | -12.4% | COM | 493732101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | — | — | Call | V7780T103 |
| HALO | HALOZYME THERAPEUTICS INC | 708 | $10,000 | 0.0% | $19.31 | -17.4% | COM | 40637H109 |
| OPTU | ALTICE USA INC | 600 | $10,000 | 0.0% | $19.79 | -12.2% | Call | 02156K103 |
| KAI | KADANT INC | 127 | $10,000 | 0.0% | $89.30 | 0.0% | COM | 48282T104 |
| AEIS | ADVANCED ENERGY INDS | 242 | $10,000 | 0.0% | $61.41 | -28.9% | COM | 007973100 |
| HRB | BLOCK H & R INC | 400 | $10,000 | 0.0% | — | — | Call | 093671105 |
| RUSHB | RUSH ENTERPRISES INC | 288 | $10,000 | 0.0% | $16.78 | -12.6% | CL B | 781846308 |
| — | ATHENEX INC | 777 | $10,000 | 0.0% | $17.03 | — | COM | 04685N103 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $9,000 | 0.0% | $75.35 | — | SHS | M51363113 |
| — | RUDOLPH TECHNOLOGIES INC | 448 | $9,000 | 0.0% | $27.31 | — | COM | 781270103 |
| LW | LAMB WESTON HLDGS INC | 124 | $9,000 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| AAL | AMERICAN AIRLS GROUP INC | 292 | $9,000 | 0.0% | $43.10 | -20.6% | COM | 02376R102 |
| UFCS | UNITED FIRE GROUP INC | 159 | $9,000 | 0.0% | $51.50 | 0.0% | COM | 910340108 |
| OLN | OLIN CORP | 456 | $9,000 | 0.0% | $23.82 | -26.8% | COM PAR $1 | 680665205 |
| SEM | SELECT MED HLDGS CORP | 606 | $9,000 | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| FORR | FORRESTER RESH INC | 194 | $9,000 | 0.0% | $45.34 | -6.3% | COM | 346563109 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | — | — | Put | 81369Y209 |
| CMI | CUMMINS INC | 67 | $9,000 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| — | FIBROGEN INC | 200 | $9,000 | 0.0% | $46.26 | — | Call | 31572Q808 |
| BE | BLOOM ENERGY CORP | 949 | $9,000 | 0.0% | $19.32 | 0.0% | COM CL A | 093712107 |
| — | FIBROGEN INC | 200 | $9,000 | 0.0% | $46.26 | — | Put | 31572Q808 |
| ABBV | ABBVIE INC | 100 | $9,000 | 0.0% | $64.80 | 0.0% | Call | 00287Y109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 489 | $9,000 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | GENMARK DIAGNOSTICS INC | 1,840 | $9,000 | 0.0% | $7.51 | — | COM | 372309104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 323 | $9,000 | 0.0% | $30.81 | — | COM | 20369C106 |
| TSCO | TRACTOR SUPPLY CO | 105 | $9,000 | 0.0% | $14.07 | +14.2% | COM | 892356106 |
| — | AQUAVENTURE HLDGS LTD | 409 | $8,000 | 0.0% | $17.89 | — | SHS | G0443N107 |
| ACNB | ACNB CORP | 211 | $8,000 | 0.0% | $29.90 | 0.0% | COM | 000868109 |
| FBK | FB FINL CORP | 220 | $8,000 | 0.0% | $36.74 | -9.6% | COM | 30257X104 |
| — | HEALTHCARE RLTY TR | 290 | $8,000 | 0.0% | $27.59 | — | COM | 421946104 |
| HWKN | HAWKINS INC | 200 | $8,000 | 0.0% | $16.87 | +15.3% | COM | 420261109 |
| — | MAXAR TECHNOLOGIES LTD | 500 | $8,000 | 0.0% | — | — | Call | 57778L103 |
| — | CHIMERA INVT CORP | 425 | $8,000 | 0.0% | $18.02 | — | COM | 16934Q208 |
| KDP | KEURIG DR PEPPER INC | 300 | $8,000 | 0.0% | — | — | Call | 49271V100 |
| GAIN | GLADSTONE INVT CORP | 814 | $8,000 | 0.0% | $5.27 | -11.1% | COM | 376546107 |
| ASTH | APOLLO MEDICAL HLDGS INC | 419 | $8,000 | 0.0% | $21.06 | -11.1% | COM | 03763A207 |
| MYGN | MYRIAD GENETICS INC | 282 | $8,000 | 0.0% | $34.70 | +3.7% | COM | 62855J104 |
| BRKR | BRUKER CORP | 257 | $8,000 | 0.0% | $31.77 | -3.1% | COM | 116794108 |
| TBCH | TURTLE BEACH CORP | 526 | $8,000 | 0.0% | $17.20 | 0.0% | COM | 900450206 |
| WRB | W R BERKLEY CORPORATION | 107 | $8,000 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| — | PDL BIOPHARMA INC | 2,758 | $8,000 | 0.0% | $2.90 | — | COM | 69329Y104 |
| TWIN | TWIN DISC INC | 570 | $8,000 | 0.0% | $19.10 | -6.8% | COM | 901476101 |
| UAL | UNITED CONTL HLDGS INC | 100 | $8,000 | 0.0% | — | — | Put | 910047109 |
| EBF | ENNIS INC | 400 | $8,000 | 0.0% | $10.30 | +17.4% | Put | 293389102 |
| UIS | UNISYS CORP | 725 | $8,000 | 0.0% | $15.74 | 0.0% | COM | 909214306 |
| AMN | AMN HEALTHCARE SERVICES INC | 135 | $8,000 | 0.0% | $56.09 | 0.0% | COM | 001744101 |
| CPF | CENTRAL PAC FINL CORP | 316 | $8,000 | 0.0% | $19.37 | 0.0% | COM | 154760409 |
| LNTH | LANTHEUS HLDGS INC | 526 | $8,000 | 0.0% | $14.61 | +4.8% | COM | 516544103 |
| — | AMERICAN NATL INS CO | 62 | $8,000 | 0.0% | $129.03 | — | COM | 028591105 |
| SAFT | SAFETY INS GROUP INC | 93 | $8,000 | 0.0% | $85.25 | 0.0% | COM | 78648T100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 173 | $8,000 | 0.0% | $31.58 | -5.0% | COM | 019330109 |
| GGG | GRACO INC | 200 | $8,000 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| GRC | GORMAN RUPP CO | 235 | $8,000 | 0.0% | $33.41 | 0.0% | COM | 383082104 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $38.27 | -20.4% | Call | 460146103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 900 | $8,000 | 0.0% | $8.73 | 0.0% | COM | 77467X101 |
| — | CIVITAS SOLUTIONS INC | 484 | $8,000 | 0.0% | $14.43 | — | COM | 17887R102 |
| WINA | WINMARK CORP | 52 | $8,000 | 0.0% | $153.02 | 0.0% | COM | 974250102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 400 | $8,000 | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| — | M D C HLDGS INC | 276 | $8,000 | 0.0% | $28.99 | — | COM | 552676108 |
| — | PS BUSINESS PKS INC CALIF | 64 | $8,000 | 0.0% | $125.00 | — | COM | 69360J107 |
| HURN | HURON CONSULTING GROUP INC | 147 | $8,000 | 0.0% | $50.85 | 0.0% | COM | 447462102 |
| OSBC | OLD SECOND BANCORP INC ILL | 578 | $8,000 | 0.0% | $13.06 | 0.0% | COM | 680277100 |
| CUBE | CUBESMART | 282 | $8,000 | 0.0% | $28.11 | — | COM | 229663109 |
| — | FLUENT INC | 2,198 | $8,000 | 0.0% | $3.64 | — | COM | 34380C102 |
| OEC | ORION ENGINEERED CARBONS S A | 334 | $8,000 | 0.0% | $26.08 | 0.0% | COM | L72967109 |
| — | STORE CAP CORP | 286 | $8,000 | 0.0% | $27.97 | — | COM | 862121100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 272 | $8,000 | 0.0% | $31.90 | 0.0% | COM | 199333105 |
| — | VERINT SYS INC | 198 | $8,000 | 0.0% | $40.40 | — | COM | 92343X100 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,209 | $8,000 | 0.0% | $7.20 | -8.5% | COM | 69181V107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 147 | $8,000 | 0.0% | $15.82 | -7.3% | COM | 068463108 |
| IESC | IES HLDGS INC | 476 | $7,000 | 0.0% | $18.34 | -5.5% | COM | 44951W106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,306 | $7,000 | 0.0% | $5.36 | — | CL A | 18451C109 |
| — | VALHI INC | 3,468 | $7,000 | 0.0% | $2.27 | — | COM | 918905100 |
| — | SIERRA WIRELESS INC | 496 | $7,000 | 0.0% | $14.11 | — | COM | 826516106 |
| VICR | VICOR CORP | 186 | $7,000 | 0.0% | $21.48 | +70.1% | COM | 925815102 |
| — | PROVIDENCE SVC CORP | 109 | $7,000 | 0.0% | $64.22 | — | COM | 743815102 |
| TRC | TEJON RANCH CO | 425 | $7,000 | 0.0% | $18.58 | 0.0% | COM | 879080109 |
| — | LUXOFT HLDG INC | 245 | $7,000 | 0.0% | $28.57 | — | ORD SHS CL A | G57279104 |
| PRGS | PROGRESS SOFTWARE CORP | 193 | $7,000 | 0.0% | $28.99 | +15.1% | COM | 743312100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 772 | $7,000 | 0.0% | $9.07 | — | COM | 252784301 |
| — | NEXTGEN HEALTHCARE INC | 454 | $7,000 | 0.0% | $15.42 | — | COM | 65343C102 |
| — | TCF FINL CORP | 376 | $7,000 | 0.0% | $22.79 | — | COM | 872275102 |
| PRIM | PRIMORIS SVCS CORP | 343 | $7,000 | 0.0% | $22.44 | 0.0% | COM | 74164F103 |
| — | CYMABAY THERAPEUTICS INC | 905 | $7,000 | 0.0% | $10.76 | — | COM | 23257D103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 472 | $7,000 | 0.0% | $15.98 | 0.0% | COM | 25787G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 149 | $7,000 | 0.0% | $54.87 | 0.0% | COM | 457985208 |
| — | US ECOLOGY INC | 109 | $7,000 | 0.0% | $64.22 | — | COM | 91732J102 |
| GATX | GATX CORP | 100 | $7,000 | 0.0% | — | — | Put | 361448103 |
| GABC | GERMAN AMERN BANCORP INC | 249 | $7,000 | 0.0% | $25.60 | 0.0% | COM | 373865104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 272 | $7,000 | 0.0% | $25.53 | 0.0% | COM | 205826209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 | $7,000 | 0.0% | $118.20 | -29.5% | Call | 57164Y107 |
| — | MANTECH INTL CORP | 125 | $7,000 | 0.0% | $63.49 | — | CL A | 564563104 |
| NBTB | NBT BANCORP INC | 216 | $7,000 | 0.0% | $36.73 | 0.0% | COM | 628778102 |
| — | FEDNAT HLDG CO | 346 | $7,000 | 0.0% | $20.23 | — | COM | 31431B109 |
| KNSL | KINSALE CAP GROUP INC | 131 | $7,000 | 0.0% | $58.17 | 0.0% | COM | 49714P108 |
| AGM | FEDERAL AGRIC MTG CORP | 108 | $7,000 | 0.0% | $51.59 | 0.0% | CL C | 313148306 |
| BOKF | BOK FINL CORP | 93 | $7,000 | 0.0% | $70.23 | 0.0% | COM | 05561Q201 |
| MRTN | MARTEN TRANS LTD | 434 | $7,000 | 0.0% | $10.49 | 0.0% | COM | 573075108 |
| — | BOTTOMLINE TECH DEL INC | 152 | $7,000 | 0.0% | $46.05 | — | COM | 101388106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 649 | $7,000 | 0.0% | $12.33 | — | SHS | G1644T109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 111 | $7,000 | 0.0% | $58.82 | — | SH BEN INT | 91359E105 |
| AYI | ACUITY BRANDS INC | 62 | $7,000 | 0.0% | $140.00 | -13.9% | COM | 00508Y102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 391 | $7,000 | 0.0% | $29.73 | -11.9% | COM | 91388P105 |
| MYRG | MYR GROUP INC DEL | 237 | $7,000 | 0.0% | $30.94 | 0.0% | COM | 55405W104 |
| JBGS | JBG SMITH PPTYS | 204 | $7,000 | 0.0% | $34.31 | — | COM | 46590V100 |
| CAMT | CAMTEK LTD | 1,070 | $7,000 | 0.0% | $7.47 | 0.0% | ORD | M20791105 |
| — | ALTERYX INC | 116 | $7,000 | 0.0% | $57.55 | — | COM CL A | 02156B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 129 | $7,000 | 0.0% | $11.62 | 0.0% | COM | 302081104 |
| — | URSTADT BIDDLE PPTYS INC | 389 | $7,000 | 0.0% | $17.99 | — | CL A | 917286205 |
| CSV | CARRIAGE SVCS INC | 475 | $7,000 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| FAF | FIRST AMERN FINL CORP | 152 | $7,000 | 0.0% | $41.09 | -11.4% | COM | 31847R102 |
| WASH | WASHINGTON TR BANCORP | 143 | $7,000 | 0.0% | $34.87 | -2.9% | COM | 940610108 |
| FDUS | FIDUS INVT CORP | 567 | $7,000 | 0.0% | $6.04 | 0.0% | COM | 316500107 |
| — | LATAM AIRLS GROUP S A | 657 | $7,000 | 0.0% | $10.65 | — | SPONSORED ADR | 51817R106 |
| GSBC | GREAT SOUTHN BANCORP INC | 152 | $7,000 | 0.0% | $52.24 | 0.0% | COM | 390905107 |
| HII | HUNTINGTON INGALLS INDS INC | 37 | $7,000 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| RLGT | RADIANT LOGISTICS INC | 1,590 | $7,000 | 0.0% | $4.40 | +19.5% | COM | 75025X100 |
| — | REALPAGE INC | 141 | $7,000 | 0.0% | $49.65 | — | COM | 75606N109 |
| CENTA | CENTRAL GARDEN & PET CO | 211 | $7,000 | 0.0% | $30.47 | -21.4% | CL A NON-VTG | 153527205 |
| FBNC | FIRST BANCORP N C | 220 | $7,000 | 0.0% | $31.84 | 0.0% | COM | 318910106 |
| — | INTERCEPT PHARMACEUTICALS IN | 73 | $7,000 | 0.0% | $83.92 | — | COM | 45845P108 |
| NPO | ENPRO INDS INC | 115 | $7,000 | 0.0% | $73.58 | -9.9% | COM | 29355X107 |
| — | INTL FCSTONE INC | 203 | $7,000 | 0.0% | $34.48 | — | COM | 46116V105 |
| IRMD | IRADIMED CORP | 301 | $7,000 | 0.0% | $24.56 | 0.0% | COM | 46266A109 |
| UNF | UNIFIRST CORP MASS | 52 | $7,000 | 0.0% | $143.33 | 0.0% | COM | 904708104 |
| HOMB | HOME BANCSHARES INC | 410 | $7,000 | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| HOFT | HOOKER FURNITURE CORP | 267 | $7,000 | 0.0% | $29.79 | 0.0% | COM | 439038100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300 | $7,000 | 0.0% | — | — | Call | 01741R102 |
| — | FIRSTCASH INC | 93 | $7,000 | 0.0% | $91.55 | — | COM | 33767D105 |
| — | ATTUNITY LTD | 375 | $7,000 | 0.0% | $18.67 | — | SHS | M15332121 |
| — | EPIZYME INC | 1,198 | $7,000 | 0.0% | $8.14 | — | COM | 29428V104 |
| GPMT | GRANITE PT MTG TR INC | 331 | $6,000 | 0.0% | $18.13 | — | COM | 38741L107 |
| — | FLEXION THERAPEUTICS INC | 524 | $6,000 | 0.0% | $11.45 | — | COM | 33938J106 |
| RUSHA | RUSH ENTERPRISES INC | 177 | $6,000 | 0.0% | $20.69 | -22.7% | CL A | 781846209 |
| — | AVX CORP | 380 | $6,000 | 0.0% | $15.79 | — | COM | 002444107 |
| FISV | FISERV INC | 80 | $6,000 | 0.0% | $70.32 | +9.9% | COM | 337738108 |
| BANC | BANC OF CALIFORNIA INC | 455 | $6,000 | 0.0% | $13.83 | 0.0% | COM | 05990K106 |
| SNPS | SYNOPSYS INC | 67 | $6,000 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| LAMR | LAMAR ADVERTISING CO | 81 | $6,000 | 0.0% | $74.07 | — | CL A | 512816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60 | $6,000 | 0.0% | $86.94 | +10.2% | COM | 11133T103 |
| GHC | GRAHAM HLDGS CO | 9 | $6,000 | 0.0% | $573.91 | 0.0% | COM | 384637104 |
| FFIN | FIRST FINL BANKSHARES | 98 | $6,000 | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 461 | $6,000 | 0.0% | $10.62 | 0.0% | COM | 319829107 |
| — | GOVERNMENT PPTYS INCOME TR | 866 | $6,000 | 0.0% | $6.93 | — | COM SHS BEN INT | 38376A103 |
| FBP | FIRST BANCORP P R | 731 | $6,000 | 0.0% | $7.30 | 0.0% | COM | 318672706 |
| PLUS | EPLUS INC | 88 | $6,000 | 0.0% | $40.31 | 0.0% | COM | 294268107 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,123 | $6,000 | 0.0% | $5.34 | — | CL A | 293639100 |
| — | LEGACY TEX FINL GROUP INC | 191 | $6,000 | 0.0% | $31.41 | — | COM | 52471Y106 |
| LILA | LIBERTY LATIN AMERICA LTD | 404 | $6,000 | 0.0% | $17.00 | 0.0% | COM CL A | G9001E102 |
| — | CDK GLOBAL INC | 119 | $6,000 | 0.0% | $50.42 | — | COM | 12508E101 |
| ZTS | ZOETIS INC | 70 | $6,000 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 98 | $6,000 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| WBS | WEBSTER FINL CORP CONN | 127 | $6,000 | 0.0% | $64.48 | -11.4% | COM | 947890109 |
| WEC | WEC ENERGY GROUP INC | 89 | $6,000 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| ABCB | AMERIS BANCORP | 184 | $6,000 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| HLI | HOULIHAN LOKEY INC | 167 | $6,000 | 0.0% | $35.25 | 0.0% | CL A | 441593100 |
| — | RADIUS HEALTH INC | 362 | $6,000 | 0.0% | $17.47 | — | COM | 750469207 |
| — | ANIXTER INTL INC | 113 | $6,000 | 0.0% | $55.84 | — | COM | 035290105 |
| — | YY INC | 100 | $6,000 | 0.0% | $76.83 | — | ADS REPCOM CLA | 98426T106 |
| ALG | ALAMO GROUP INC | 83 | $6,000 | 0.0% | $80.21 | 0.0% | COM | 011311107 |
| CUBI | CUSTOMERS BANCORP INC | 338 | $6,000 | 0.0% | $20.01 | 0.0% | COM | 23204G100 |
| — | HFF INC | 179 | $6,000 | 0.0% | $44.69 | — | CL A | 40418F108 |
| HXL | HEXCEL CORP | 98 | $6,000 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| SCSC | SCANSOURCE INC | 188 | $6,000 | 0.0% | $37.66 | 0.0% | COM | 806037107 |
| — | SENIOR HSG PPTYS TR | 527 | $6,000 | 0.0% | $11.39 | — | SH BEN INT | 81721M109 |
| ROL | ROLLINS INC | 166 | $6,000 | 0.0% | $19.97 | +18.6% | COM | 775711104 |
| RLJ | RLJ LODGING TR | 370 | $6,000 | 0.0% | $21.62 | — | COM | 74965L101 |
| SF | STIFEL FINL CORP | 142 | $6,000 | 0.0% | $27.82 | 0.0% | COM | 860630102 |
| — | REXNORD CORP | 244 | $6,000 | 0.0% | $29.10 | — | COM | 76169B102 |
| SXC | SUNCOKE ENERGY INC | 700 | $6,000 | 0.0% | $11.35 | -9.8% | COM | 86722A103 |
| WAL | WESTERN ALLIANCE BANCORP | 146 | $6,000 | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| DCI | DONALDSON INC | 133 | $6,000 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| WU | WESTERN UN CO | 329 | $6,000 | 0.0% | $18.24 | — | COM | 959802109 |
| — | SURMODICS INC | 130 | $6,000 | 0.0% | $46.15 | — | COM | 868873100 |
| — | RESOLUTE FST PRODS INC | 778 | $6,000 | 0.0% | $12.85 | — | COM | 76117W109 |
| RGEN | REPLIGEN CORP | 109 | $6,000 | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| SPSC | SPS COMM INC | 76 | $6,000 | 0.0% | $36.73 | +18.7% | COM | 78463M107 |
| RGA | REINSURANCE GROUP AMER INC | 41 | $6,000 | 0.0% | $141.72 | 0.0% | COM | 759351604 |
| — | REDFIN CORP | 420 | $6,000 | 0.0% | $14.29 | — | COM | 75737F108 |
| TENB | TENABLE HLDGS INC | 274 | $6,000 | 0.0% | $33.25 | -14.6% | COM | 88025T102 |
| PRA | PROASSURANCE CORP | 141 | $6,000 | 0.0% | $42.89 | 0.0% | COM | 74267C106 |
| PPL | PPL CORP | 208 | $6,000 | 0.0% | $21.00 | +6.0% | COM | 69351T106 |
| PCH | POTLATCHDELTIC CORPORATION | 184 | $6,000 | 0.0% | $32.61 | — | COM | 737630103 |
| PII | POLARIS INDS INC | 79 | $6,000 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| XHR | XENIA HOTELS & RESORTS INC | 350 | $6,000 | 0.0% | $17.14 | — | COM | 984017103 |
| IEX | IDEX CORP | 50 | $6,000 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| TBBK | BANCORP INC DEL | 748 | $6,000 | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | BARNES & NOBLE ED INC | 1,466 | $6,000 | 0.0% | $5.46 | — | COM | 06777U101 |
| CNS | COHEN & STEERS INC | 175 | $6,000 | 0.0% | $27.16 | 0.0% | COM | 19247A100 |
| CVBF | CVB FINL CORP | 275 | $6,000 | 0.0% | $17.74 | -7.6% | COM | 126600105 |
| — | BARCLAYS BK PLC | 118 | $6,000 | 0.0% | $28.39 | — | IPATH S&P500 VIX | 06746L422 |
| CW | CURTISS WRIGHT CORP | 58 | $6,000 | 0.0% | $125.89 | -14.2% | COM | 231561101 |
| CFR | CULLEN FROST BANKERS INC | 72 | $6,000 | 0.0% | $88.28 | -11.2% | COM | 229899109 |
| — | NEW RELIC INC | 78 | $6,000 | 0.0% | $76.92 | — | COM | 64829B100 |
| BKU | BANKUNITED INC | 196 | $6,000 | 0.0% | $30.92 | -16.7% | COM | 06652K103 |
| OMCL | OMNICELL INC | 95 | $6,000 | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| NSP | INSPERITY INC | 68 | $6,000 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| OII | OCEANEERING INTL INC | 461 | $6,000 | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | NV5 GLOBAL INC | 102 | $6,000 | 0.0% | $85.71 | — | COM | 62945V109 |
| DNOW | NOW INC | 538 | $6,000 | 0.0% | $13.98 | 0.0% | COM | 67011P100 |
| — | CORESITE RLTY CORP | 65 | $6,000 | 0.0% | $92.31 | — | COM | 21870Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 315 | $6,000 | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| — | SPECTRUM PHARMACEUTICALS INC | 715 | $6,000 | 0.0% | $16.97 | — | COM | 84763A108 |
| NVRI | HARSCO CORP | 306 | $6,000 | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| CBU | COMMUNITY BK SYS INC | 109 | $6,000 | 0.0% | $48.88 | 0.0% | COM | 203607106 |
| CXW | CORECIVIC INC | 348 | $6,000 | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| — | MARLIN BUSINESS SVCS CORP | 267 | $6,000 | 0.0% | $28.41 | — | COM | 571157106 |
| GIII | G-III APPAREL GROUP LTD | 217 | $6,000 | 0.0% | $36.90 | 0.0% | COM | 36237H101 |
| GEO | GEO GROUP INC | 313 | $6,000 | 0.0% | $17.36 | 0.0% | COM | 36162J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 264 | $6,000 | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| — | GARDNER DENVER HLDGS INC | 279 | $6,000 | 0.0% | $29.11 | — | COM | 36555P107 |
| — | CONSOLIDATED COMM HLDGS INC | 634 | $6,000 | 0.0% | $16.45 | — | COM | 209034107 |
| — | CRANE CO | 81 | $6,000 | 0.0% | $74.07 | — | COM | 224399105 |
| — | FRONT YD RESIDENTIAL CORP | 633 | $6,000 | 0.0% | $11.06 | — | COM | 35904G107 |
| — | CREDIT SUISSE AG NASSAU BRH | 161 | $6,000 | 0.0% | $37.27 | — | VLCTYSHS 3X S&P | 22539T217 |
| EEFT | EURONET WORLDWIDE INC | 54 | $6,000 | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| CASS | CASS INFORMATION SYS INC | 106 | $6,000 | 0.0% | $43.26 | +3.3% | COM | 14808P109 |
| — | CARDTRONICS PLC | 220 | $6,000 | 0.0% | $27.27 | — | SHS CL A | G1991C105 |
| EVH | EVOLENT HEALTH INC | 317 | $6,000 | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| — | MRC GLOBAL INC | 507 | $6,000 | 0.0% | $11.83 | — | COM | 55345K103 |
| — | CARA THERAPEUTICS INC | 479 | $6,000 | 0.0% | $12.53 | — | COM | 140755109 |
| CVGW | CALAVO GROWERS INC | 83 | $6,000 | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51 | $6,000 | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| NFG | NATIONAL FUEL GAS CO N J | 118 | $6,000 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| — | NATIONAL INSTRS CORP | 126 | $6,000 | 0.0% | $50.00 | — | COM | 636518102 |
| — | BIOTELEMETRY INC | 106 | $6,000 | 0.0% | $31.39 | — | COM | 090672106 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $6,000 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| BIGGQ | BIG LOTS INC | 203 | $6,000 | 0.0% | $36.70 | -12.9% | COM | 089302103 |
| AIZ | ASSURANT INC | 65 | $6,000 | 0.0% | $78.65 | +8.9% | COM | 04621X108 |
| ASIX | ADVANSIX INC | 233 | $6,000 | 0.0% | $32.81 | -22.7% | COM | 00773T101 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $6,000 | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| MNRO | MONRO INC | 79 | $5,000 | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| — | CATALENT INC | 155 | $5,000 | 0.0% | $32.26 | — | COM | 148806102 |
| — | BERRY GLOBAL GROUP INC | 100 | $5,000 | 0.0% | — | — | Put | 08579W103 |
| — | CARBON BLACK INC | 379 | $5,000 | 0.0% | $13.19 | — | COM | 14081R103 |
| MSA | MSA SAFETY INC | 58 | $5,000 | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| NEO | NEOGENOMICS INC | 404 | $5,000 | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 917 | $5,000 | 0.0% | $7.66 | — | SPONDS ADR | 00653A107 |
| UE | URBAN EDGE PPTYS | 311 | $5,000 | 0.0% | $16.08 | — | COM | 91704F104 |
| CATO | CATO CORP | 376 | $5,000 | 0.0% | $9.33 | +23.6% | CL A | 149205106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,878 | $5,000 | 0.0% | $2.66 | — | CL A | G20045202 |
| PWR | QUANTA SVCS INC | 172 | $5,000 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 189 | $5,000 | 0.0% | $26.46 | — | COM | 025676206 |
| — | MERUS N V | 352 | $5,000 | 0.0% | $19.89 | — | COM | N5749R100 |
| — | ENTERPRISE BANCORP INC MASS | 157 | $5,000 | 0.0% | $31.85 | — | COM | 293668109 |
| — | ENERGOUS CORP | 944 | $5,000 | 0.0% | $5.30 | — | COM | 29272C103 |
| — | INTRA CELLULAR THERAPIES INC | 429 | $5,000 | 0.0% | $20.65 | — | COM | 46116X101 |
| ZUMZ | ZUMIEZ INC | 278 | $5,000 | 0.0% | $26.22 | -19.2% | COM | 989817101 |
| FPH | FIVE POINT HOLDINGS LLC | 729 | $5,000 | 0.0% | $7.89 | 0.0% | COM CL A | 33833Q106 |
| RYN | RAYONIER INC | 196 | $5,000 | 0.0% | $25.51 | — | COM | 754907103 |
| — | TRIUMPH GROUP INC | 450 | $5,000 | 0.0% | $11.11 | — | COM | 896818101 |
| COHU | COHU INC | 301 | $5,000 | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 174 | $5,000 | 0.0% | $36.49 | 0.0% | COM | 74112D101 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $19.68 | +19.5% | Call | 921659108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56 | $5,000 | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| — | EATON VANCE CORP | 148 | $5,000 | 0.0% | $54.05 | — | COM NON VTG | 278265103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26 | $5,000 | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| — | DONNELLEY R R & SONS CO | 1,335 | $5,000 | 0.0% | $3.75 | — | COM | 257867200 |
| HRI | HERC HLDGS INC | 174 | $5,000 | 0.0% | $50.76 | -36.8% | COM | 42704L104 |
| — | DISCOVER FINL SVCS | 86 | $5,000 | 0.0% | $76.01 | — | COM | 254709108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 370 | $5,000 | 0.0% | $16.13 | 0.0% | COM | 55405Y100 |
| TDOC | TELADOC HEALTH INC | 100 | $5,000 | 0.0% | — | — | Call | 87918A105 |
| — | LUMINEX CORP DEL | 226 | $5,000 | 0.0% | $22.12 | — | COM | 55027E102 |
| TTD | THE TRADE DESK INC | 45 | $5,000 | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| — | INPHI CORP | 168 | $5,000 | 0.0% | $29.76 | — | COM | 45772F107 |
| IFRX | INFLARX NV | 141 | $5,000 | 0.0% | $30.78 | 0.0% | COM | N44821101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 78 | $5,000 | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| DCO | DUCOMMUN INC DEL | 100 | $4,000 | 0.0% | $38.49 | 0.0% | COM | 264147109 |
| — | DIPLOMAT PHARMACY INC | 300 | $4,000 | 0.0% | $28.09 | — | Call | 25456K101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $4,000 | 0.0% | $20.16 | — | Call | 875465106 |
| — | SHUTTERFLY INC | 100 | $4,000 | 0.0% | $70.00 | — | Call | 82568P304 |
| PBI | PITNEY BOWES INC | 600 | $4,000 | 0.0% | $7.60 | -5.2% | Put | 724479100 |
| — | OBSEVA SA | 307 | $4,000 | 0.0% | $13.75 | — | COM | H5861P103 |
| — | SCORPIO TANKERS INC | 2,300 | $4,000 | 0.0% | $2.03 | — | Put | Y7542C106 |
| — | DYNAVAX TECHNOLOGIES CORP | 400 | $4,000 | 0.0% | $10.27 | — | Call | 268158201 |
| — | RITE AID CORP | 6,000 | $4,000 | 0.0% | $1.74 | — | Put | 767754104 |
| — | MACATAWA BK CORP | 393 | $4,000 | 0.0% | $12.63 | — | COM | 554225102 |
| SBLK | STAR BULK CARRIERS CORP | 400 | $4,000 | 0.0% | $12.14 | -9.9% | Call | Y8162K204 |
| FNKO | FUNKO INC | 331 | $4,000 | 0.0% | $16.70 | 0.0% | COM CL A | 361008105 |
| — | TILRAY INC | 50 | $4,000 | 0.0% | $144.00 | — | COM CL 2 | 88688T100 |
| FMNB | FARMERS NATL BANC CORP | 349 | $4,000 | 0.0% | $11.73 | -14.5% | COM | 309627107 |
| KN | KNOWLES CORP | 300 | $4,000 | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| SLAB | SILICON LABORATORIES INC | 48 | $4,000 | 0.0% | $83.13 | 0.0% | COM | 826919102 |
| EXPI | EXP WORLD HOLDINGS INC | 510 | $4,000 | 0.0% | $7.13 | -26.1% | COM | 30212W100 |
| FDBC | FIDELITY D & D BANCORP INC | 70 | $4,000 | 0.0% | $50.28 | +2.1% | COM | 31609R100 |
| LAUR | LAUREATE EDUCATION INC | 282 | $4,000 | 0.0% | $15.39 | -2.7% | CL A | 518613203 |
| — | AZUL S A | 147 | $4,000 | 0.0% | $17.70 | — | SPONSR ADR PFD | 05501U106 |
| — | INTERPUBLIC GROUP COS INC | 200 | $4,000 | 0.0% | $17.14 | 0.0% | Put | 460690100 |
| — | AMERICAN SOFTWARE INC | 359 | $4,000 | 0.0% | $11.14 | — | CL A | 029683109 |
| — | INTERNAP CORP | 1,000 | $4,000 | 0.0% | $11.51 | — | Call | 45885A409 |
| — | EMERALD EXPOSITIONS EVENTS I | 307 | $4,000 | 0.0% | $16.81 | — | COM | 29103B100 |
| — | GOODRICH PETE CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM PAR | 382410843 |
| AKBA | AKEBIA THERAPEUTICS INC | 559 | $3,000 | 0.0% | $13.99 | -44.1% | COM | 00972D105 |
| — | WABCO HLDGS INC | 24 | $3,000 | 0.0% | $117.86 | — | COM | 92927K102 |
| — | INTERSECT ENT INC | 100 | $3,000 | 0.0% | — | — | Call | 46071F103 |
| — | TEEKAY TANKERS LTD | 3,770 | $3,000 | 0.0% | $0.80 | — | CL A | Y8565N102 |
| INSM | INSMED INC | 200 | $3,000 | 0.0% | $21.26 | -25.0% | Call | 457669307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,500 | $3,000 | 0.0% | — | — | Put | G65773106 |
| — | DYNAVAX TECHNOLOGIES CORP | 292 | $3,000 | 0.0% | $10.27 | — | COM | 268158201 |
| TGLS | TECNOGLASS INC | 414 | $3,000 | 0.0% | $7.69 | 0.0% | SHS | G87264100 |
| — | RITE AID CORP | 3,800 | $3,000 | 0.0% | $1.74 | — | Call | 767754104 |
| — | MICRO FOCUS INTERNATIONAL PL | 188 | $3,000 | 0.0% | $15.96 | — | SPON ADR | 594837304 |
| — | CAMBRIDGE BANCORP | 38 | $3,000 | 0.0% | $89.04 | — | COM | 132152109 |
| — | HD SUPPLY HLDGS INC | 88 | $3,000 | 0.0% | $42.84 | — | COM | 40416M105 |
| AGYS | AGILYSYS INC | 200 | $3,000 | 0.0% | $15.72 | 0.0% | COM | 00847J105 |
| — | KARYOPHARM THERAPEUTICS INC | 357 | $3,000 | 0.0% | $17.17 | — | COM | 48576U106 |
| — | KNOLL INC | 182 | $3,000 | 0.0% | $21.98 | — | COM | 498904200 |
| MSTR | MICROSTRATEGY INC | 12 | $2,000 | 0.0% | $14.19 | -10.8% | CL A | 594972408 |
| THG | HANOVER INS GROUP INC | 21 | $2,000 | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| SMPL | SIMPLY GOOD FOODS CO | 106 | $2,000 | 0.0% | $13.66 | +38.2% | COM | 82900L102 |
| — | MILACRON HLDGS CORP | 128 | $2,000 | 0.0% | $15.63 | — | COM | 59870L106 |
| — | GLYCOMIMETICS INC | 211 | $2,000 | 0.0% | $15.28 | — | COM | 38000Q102 |
| ALOT | ASTRONOVA INC | 100 | $2,000 | 0.0% | $18.89 | 0.0% | COM | 04638F108 |
| PBI | PITNEY BOWES INC | 300 | $2,000 | 0.0% | $7.60 | -5.2% | Call | 724479100 |
| — | ZOGENIX INC | 54 | $2,000 | 0.0% | $44.27 | — | COM | 98978L204 |
| EBF | ENNIS INC | 100 | $2,000 | 0.0% | $10.30 | +17.4% | Call | 293389102 |
| EIG | EMPLOYERS HOLDINGS INC | 37 | $2,000 | 0.0% | $34.63 | 0.0% | COM | 292218104 |
| CBSH | COMMERCE BANCSHARES INC | 36 | $2,000 | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| WT | WISDOMTREE INVTS INC | 365 | $2,000 | 0.0% | $7.26 | 0.0% | COM | 97717P104 |
| INSM | INSMED INC | 139 | $2,000 | 0.0% | $21.26 | -25.0% | COM PAR $.01 | 457669307 |
| — | SCHNITZER STL INDS | 100 | $2,000 | 0.0% | $26.09 | — | Call | 806882106 |
| VIAV | VIAVI SOLUTIONS INC | 218 | $2,000 | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| SMHI | SEACOR MARINE HLDGS INC | 200 | $2,000 | 0.0% | $17.74 | 0.0% | COM | 78413P101 |
| STRA | STRATEGIC ED INC | 22 | $2,000 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| — | INSYS THERAPEUTICS INC | 486 | $2,000 | 0.0% | $10.87 | — | COM | 45824V209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 155 | $2,000 | 0.0% | $16.60 | 0.0% | COM | 77313F106 |
| NODK | NI HLDGS INC | 124 | $2,000 | 0.0% | $15.92 | 0.0% | COM | 65342T106 |
| — | HERSHA HOSPITALITY TR | 121 | $2,000 | 0.0% | $16.53 | — | PR SHS BEN INT | 427825500 |
| SHYD | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $24.44 | — | SHORT HIGH YIELD | 92189F387 |
| WGO | WINNEBAGO INDS INC | 79 | $2,000 | 0.0% | $26.51 | 0.0% | COM | 974637100 |
| — | VALERITAS HLDGS INC | 1,787 | $1,000 | 0.0% | $0.56 | — | COM | 91914N202 |
| CYTK | CYTOKINETICS INC | 215 | $1,000 | 0.0% | $7.34 | 0.0% | COM | 23282W605 |
| ORA | ORMAT TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $50.30 | 0.0% | COM | 686688102 |
| RGP | RESOURCES CONNECTION INC | 103 | $1,000 | 0.0% | $16.18 | +0.0% | COM | 76122Q105 |
| VMI | VALMONT INDS INC | 13 | $1,000 | 0.0% | $124.63 | 0.0% | COM | 920253101 |
| DXR | DAXOR CORP | 157 | $1,000 | 0.0% | $6.50 | 0.0% | COM | 239467103 |
| — | THERAPEUTICSMD INC | 219 | $1,000 | 0.0% | $4.57 | — | COM | 88338N107 |
| — | CYMABAY THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.76 | — | Call | 23257D103 |
| CTSO | CYTOSORBENTS CORP | 136 | $1,000 | 0.0% | $8.44 | +17.6% | COM | 23283X206 |
| — | CLOUD PEAK ENERGY INC | 4,000 | $1,000 | 0.0% | $2.25 | — | COM | 18911Q102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 112 | $1,000 | 0.0% | $10.78 | -33.1% | COM | 218683100 |
| UROV | UROVANT SCIENCES LTD | 219 | $1,000 | 0.0% | $12.01 | — | SHS | G9381B108 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $1,000 | 0.0% | — | — | Call | 00430H102 |
| UVE | UNIVERSAL INS HLDGS INC | 35 | $1,000 | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| — | TOCAGEN INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 888846102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 201 | $1,000 | 0.0% | $12.62 | 0.0% | COM | 03843E104 |
| — | ABEONA THERAPEUTICS INC | 141 | $1,000 | 0.0% | $9.40 | — | COM | 00289Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $1,000 | 0.0% | $409.76 | 0.0% | CL A | 31946M103 |
| — | MICHAELS COS INC | 100 | $1,000 | 0.0% | $13.55 | — | Call | 59408Q106 |
| FRPT | FRESHPET INC | 20 | $1,000 | 0.0% | $34.80 | 0.0% | COM | 358039105 |
| OSG | AMBAC FINL GROUP INC | 59 | $1,000 | 0.0% | $18.36 | 0.0% | COM | 023139884 |
| SJM | SMUCKER J M CO | 14 | $1,000 | 0.0% | $86.02 | -3.7% | COM | 832696405 |
| — | FITBIT INC | 200 | $1,000 | 0.0% | $6.56 | — | CL A | 33812L102 |
| — | ALIMERA SCIENCES INC | 1,190 | $1,000 | 0.0% | $1.36 | — | COM | 016259103 |
| — | ENDURANCE INTL GROUP HLDGS I | 100 | $1,000 | 0.0% | $10.00 | — | COM | 29272B105 |
| VYGR | VOYAGER THERAPEUTICS INC | 157 | $1,000 | 0.0% | $11.08 | — | COM | 92915B106 |
| LADR | LADDER CAP CORP | 96 | $1,000 | 0.0% | $16.63 | — | CL A | 505743104 |
| — | TAILORED BRANDS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 87403A107 |
| MCY | MERCURY GENL CORP | 1 | $0 | 0.0% | $49.84 | +9.1% | COM | 589400100 |
| — | AVEO PHARMACEUTICALS INC | 141 | $0 | 0.0% | $4.24 | — | COM | 053588109 |
| — | LAZARD LTD | 1 | $0 | 0.0% | $48.86 | — | SHS A | G54050102 |
| — | EKSO BIONICS HLDGS INC | 282 | $0 | 0.0% | $3.55 | — | COM | 282644202 |
| HL | HECLA MNG CO | 2 | $0 | 0.0% | $2.94 | -16.2% | COM | 422704106 |
| — | COMMUNITY HEALTH SYS INC | 33,000 | $0 | 0.0% | $0.03 | — | RIGHT 12/31/2019 | 203668116 |
| — | MONEYGRAM INTL INC | 2 | $0 | 0.0% | — | — | COM | 60935Y208 |
| — | HILLENBRAND INC | 6 | $0 | 0.0% | $51.79 | — | COM | 431571108 |
| — | CLOVIS ONCOLOGY INC | 15 | $0 | 0.0% | $38.62 | — | COM | 189464100 |
| BBBY | OVERSTOCK COM INC DEL | 36 | $0 | 0.0% | $19.94 | 0.0% | COM | 690370101 |
| TGTX | TG THERAPEUTICS INC | 73 | $0 | 0.0% | $4.97 | 0.0% | COM | 88322Q108 |
| SRI | STONERIDGE INC | 2 | $0 | 0.0% | $16.55 | +53.6% | COM | 86183P102 |