Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.775B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 848,300 | $240M | 13.5% | $250.00 | — | Put | 78462F103 |
| — | CELGENE CORP | 502,738 | $47.43M | 2.7% | $94.38 | — | COM | 151020104 |
| — | ALTABA INC | 631,153 | $46.78M | 2.6% | $62.79 | — | COM | 021346101 |
| — | RED HAT INC | 247,890 | $45.29M | 2.6% | $177.31 | — | COM | 756577102 |
| SPY | SPDR S&P 500 ETF TR | 123,500 | $34.89M | 2.0% | $250.00 | — | Call | 78462F103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,769,571 | $27.84M | 1.6% | $15.65 | — | SHS | G9019D104 |
| — | FIRST DATA CORP | 1,023,335 | $26.88M | 1.5% | $26.09 | — | COM CL A | 32008D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 534,700 | $25.51M | 1.4% | — | — | Call | 110122108 |
| — | TRIBUNE MEDIA CO | 444,097 | $20.49M | 1.2% | $45.30 | — | CL A | 896047503 |
| — | ULTIMATE SOFTWARE GROUP INC | 57,473 | $18.97M | 1.1% | $330.14 | — | COM | 90385D107 |
| — | LUXOFT HLDG INC | 251,062 | $14.74M | 0.8% | $58.68 | — | ORD SHS CL A | G57279104 |
| CNC | CENTENE CORP DEL | 277,263 | $14.72M | 0.8% | $60.70 | 0.0% | COM | 15135B101 |
| BA | BOEING CO | 36,400 | $13.88M | 0.8% | $326.40 | +15.0% | Put | 097023105 |
| QQQ | INVESCO QQQ TR | 77,200 | $13.87M | 0.8% | — | — | Put | 46090E103 |
| — | WELLCARE HEALTH PLANS INC | 49,838 | $13.44M | 0.8% | $269.75 | — | COM | 94946T106 |
| INTC | INTEL CORP | 244,200 | $13.11M | 0.7% | $40.19 | +9.1% | Put | 458140100 |
| LQD | ISHARES TR | 106,466 | $12.68M | 0.7% | $116.99 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 34,000 | $12.12M | 0.7% | $18.02 | +92.4% | Call | 64110L106 |
| — | SPARK THERAPEUTICS INC | 105,569 | $12.02M | 0.7% | $113.88 | — | COM | 84652J103 |
| — | VERSUM MATLS INC | 220,492 | $11.09M | 0.6% | $50.31 | — | COM | 92532W103 |
| — | NAVIGATORS GROUP INC | 155,633 | $10.87M | 0.6% | $69.66 | — | COM | 638904102 |
| AMZN | AMAZON COM INC | 5,800 | $10.33M | 0.6% | $62.67 | +32.8% | Put | 023135106 |
| HYG | ISHARES TR | 117,797 | $10.19M | 0.6% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| STC | STEWART INFORMATION SVCS COR | 238,122 | $10.16M | 0.6% | $42.31 | +1.5% | COM | 860372101 |
| BA | BOEING CO | 25,600 | $9.764M | 0.6% | $326.40 | +15.0% | Call | 097023105 |
| — | U S G CORP | 219,925 | $9.523M | 0.5% | $43.19 | — | COM | 903293405 |
| FOX | FOX CORP | 249,623 | $8.956M | 0.5% | $34.51 | 0.0% | CL B COM | 35137L204 |
| IWM | ISHARES TR | 57,800 | $8.849M | 0.5% | — | — | Put | 464287655 |
| NFLX | NETFLIX INC | 23,900 | $8.522M | 0.5% | $18.02 | +92.4% | Put | 64110L106 |
| — | SPRINT CORPORATION | 1,491,748 | $8.428M | 0.5% | $6.01 | — | COM | 85207U105 |
| XYZ | SQUARE INC | 105,000 | $7.867M | 0.4% | $70.61 | +2.6% | Put | 852234103 |
| META | FACEBOOK INC | 47,100 | $7.851M | 0.4% | $148.09 | +6.6% | Put | 30303M102 |
| AAPL | APPLE INC | 41,000 | $7.788M | 0.4% | — | — | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,307 | $7.695M | 0.4% | $202.50 | -0.3% | CL B | 084670702 |
| — | GOLDCORP INC | 650,974 | $7.447M | 0.4% | $11.44 | — | COM | 380956409 |
| PYPL | PAYPAL HLDGS INC | 71,500 | $7.425M | 0.4% | $72.26 | +30.7% | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 39,700 | $7.243M | 0.4% | — | — | Put | 01609W102 |
| IYR | ISHARES TR | 81,500 | $7.094M | 0.4% | — | — | Put | 464287739 |
| — | BELMOND LTD | 283,991 | $7.08M | 0.4% | $24.94 | — | CL A | G1154H107 |
| SHOP | SHOPIFY INC | 33,000 | $6.818M | 0.4% | — | — | Call | 82509L107 |
| FXI | ISHARES TR | 152,700 | $6.76M | 0.4% | — | — | Call | 464287184 |
| — | MELLANOX TECHNOLOGIES LTD | 54,253 | $6.421M | 0.4% | $118.27 | — | SHS | M51363113 |
| — | QEP RES INC | 820,015 | $6.388M | 0.4% | $7.60 | — | COM | 74733V100 |
| LEN | LENNAR CORP | 125,000 | $6.136M | 0.3% | $44.94 | -7.4% | Put | 526057104 |
| EA | ELECTRONIC ARTS INC | 60,000 | $6.098M | 0.3% | $92.16 | 0.0% | Put | 285512109 |
| MSFT | MICROSOFT CORP | 51,685 | $6.096M | 0.3% | $74.96 | +36.5% | COM | 594918104 |
| TSLA | TESLA INC | 21,700 | $6.073M | 0.3% | — | — | Put | 88160R101 |
| AVGO | BROADCOM INC | 20,000 | $6.014M | 0.3% | $21.52 | +4.5% | Put | 11135F101 |
| DG | DOLLAR GEN CORP | 49,300 | $5.881M | 0.3% | — | — | Call | 256677105 |
| — | MEDEQUITIES RLTY TR INC | 523,933 | $5.831M | 0.3% | $11.13 | — | COM | 58409L306 |
| CAT | CATERPILLAR INC DEL | 43,000 | $5.826M | 0.3% | $119.32 | -3.9% | Call | 149123101 |
| ABBV | ABBVIE INC | 70,000 | $5.641M | 0.3% | $62.56 | -2.5% | Put | 00287Y109 |
| — | ALTABA INC | 75,000 | $5.559M | 0.3% | $62.79 | — | Call | 021346101 |
| ADI | ANALOG DEVICES INC | 52,000 | $5.474M | 0.3% | — | — | Call | 032654105 |
| FTDR | FRONTDOOR INC | 156,703 | $5.394M | 0.3% | $30.54 | 0.0% | COM | 35905A109 |
| — | CELGENE CORP | 57,000 | $5.377M | 0.3% | $94.38 | — | Put | 151020104 |
| — | CELGENE CORP | 56,500 | $5.33M | 0.3% | $94.38 | — | Call | 151020104 |
| TJX | TJX COS INC | 100,000 | $5.321M | 0.3% | — | — | Call | 872540109 |
| — | TIFFANY & CO | 50,000 | $5.278M | 0.3% | $80.50 | — | Put | 886547108 |
| VIPS | VIPSHOP HLDGS LTD | 655,100 | $5.26M | 0.3% | $7.90 | — | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 90,900 | $5.184M | 0.3% | $50.06 | -8.6% | Put | 747525103 |
| GOOGL | ALPHABET INC | 4,400 | $5.178M | 0.3% | $46.14 | +21.5% | Call | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 97,200 | $5.02M | 0.3% | $46.55 | +0.5% | Call | 247361702 |
| VCYT | VERACYTE INC | 198,775 | $4.973M | 0.3% | $8.72 | +118.9% | COM | 92337F107 |
| QCOM | QUALCOMM INC | 85,000 | $4.848M | 0.3% | $50.06 | -8.6% | Call | 747525103 |
| — | HEALTH INS INNOVATIONS INC | 177,655 | $4.765M | 0.3% | $21.42 | — | COM CL A | 42225K106 |
| NVDA | NVIDIA CORP | 26,160 | $4.697M | 0.3% | $4.01 | -4.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,200 | $4.402M | 0.2% | $87.95 | +7.6% | Put | 459200101 |
| AMZN | AMAZON COM INC | 2,374 | $4.228M | 0.2% | $62.67 | +32.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 100,500 | $4.154M | 0.2% | $26.36 | +43.0% | COM | 595112103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,784 | $4.149M | 0.2% | $45.39 | — | COM | 45781V101 |
| — | SPDR SERIES TRUST | 115,100 | $4.14M | 0.2% | — | — | Put | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $4.106M | 0.2% | $230.26 | +6.1% | Put | 883556102 |
| NKE | NIKE INC | 48,600 | $4.093M | 0.2% | $68.92 | +9.4% | Put | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4.055M | 0.2% | $96.77 | — | Call | 015351109 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,000 | $4.054M | 0.2% | — | — | Call | 647581107 |
| QQQ | INVESCO QQQ TR | 22,400 | $4.024M | 0.2% | — | — | Call | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $4.024M | 0.2% | $195.48 | -9.1% | Call | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.018M | 0.2% | $202.50 | -0.3% | Put | 084670702 |
| FE | FIRSTENERGY CORP | 95,572 | $3.977M | 0.2% | $29.50 | +1.8% | COM | 337932107 |
| EIX | EDISON INTL | 63,002 | $3.901M | 0.2% | $45.48 | -3.0% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 28,100 | $3.826M | 0.2% | $106.65 | 0.0% | Put | 854502101 |
| AAL | AMERICAN AIRLS GROUP INC | 120,000 | $3.811M | 0.2% | $33.18 | -0.2% | Put | 02376R102 |
| — | TALLGRASS ENERGY LP | 150,263 | $3.778M | 0.2% | $25.14 | — | CLASS A SHS | 874696107 |
| — | GENERAL ELECTRIC CO | 371,700 | $3.713M | 0.2% | $7.57 | — | Put | 369604103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,531 | $3.711M | 0.2% | $106.81 | — | S&P500 EQL WGT | 46137V357 |
| — | ENCANA CORP | 499,228 | $3.614M | 0.2% | $7.24 | — | COM | 292505104 |
| — | CARROLS RESTAURANT GROUP INC | 360,942 | $3.599M | 0.2% | $12.16 | — | COM | 14574X104 |
| NVDA | NVIDIA CORP | 20,000 | $3.591M | 0.2% | $4.01 | -4.1% | Put | 67066G104 |
| GLD | SPDR GOLD TRUST | 29,000 | $3.538M | 0.2% | $122.58 | — | Put | 78463V107 |
| KRC | KILROY RLTY CORP | 46,153 | $3.506M | 0.2% | $74.03 | — | COM | 49427F108 |
| TAL | TAL EDUCATION GROUP | 95,000 | $3.428M | 0.2% | $29.30 | — | Put | 874080104 |
| URI | UNITED RENTALS INC | 30,000 | $3.428M | 0.2% | $116.52 | +2.6% | Put | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 66,000 | $3.426M | 0.2% | $48.60 | -0.7% | Put | 844741108 |
| — | L3 TECHNOLOGIES INC | 16,381 | $3.381M | 0.2% | $192.59 | — | COM | 502413107 |
| AMAT | APPLIED MATLS INC | 85,000 | $3.371M | 0.2% | $40.70 | -13.2% | Put | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3.368M | 0.2% | $35.43 | +11.2% | Put | 98850P109 |
| HAL | HALLIBURTON CO | 111,500 | $3.267M | 0.2% | $39.71 | -33.9% | Call | 406216101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.251M | 0.2% | $53.15 | -4.3% | Put | 375558103 |
| LLY | LILLY ELI & CO | 25,000 | $3.244M | 0.2% | $101.37 | +9.4% | Put | 532457108 |
| CNC | CENTENE CORP DEL | 60,000 | $3.186M | 0.2% | $60.70 | 0.0% | Put | 15135B101 |
| PSA | PUBLIC STORAGE | 14,625 | $3.185M | 0.2% | $157.22 | 0.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 22,500 | $3.145M | 0.2% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 22,500 | $3.145M | 0.2% | — | — | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,030 | $3.141M | 0.2% | $86.85 | -1.7% | COM | 46625H100 |
| ADSK | AUTODESK INC | 20,000 | $3.116M | 0.2% | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 20,000 | $3.116M | 0.2% | — | — | Call | 052769106 |
| GOOG | ALPHABET INC | 2,652 | $3.112M | 0.2% | $54.32 | +2.5% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 73,194 | $3.109M | 0.2% | $33.91 | +1.5% | COM | 629377508 |
| BAC | BANK AMER CORP | 111,700 | $3.082M | 0.2% | $23.65 | +1.0% | Call | 060505104 |
| — | WABCO HLDGS INC | 22,950 | $3.025M | 0.2% | $131.79 | — | COM | 92927K102 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2.975M | 0.2% | $116.74 | +1.7% | Put | 30212P303 |
| FDX | FEDEX CORP | 16,300 | $2.957M | 0.2% | $186.04 | -16.2% | Put | 31428X106 |
| — | UNITED STATES STL CORP | 150,000 | $2.924M | 0.2% | $22.58 | — | Call | 912909108 |
| — | TIFFANY & CO | 27,652 | $2.919M | 0.2% | $80.50 | — | COM | 886547108 |
| EBAY | EBAY INC | 76,900 | $2.856M | 0.2% | $26.17 | +18.1% | Put | 278642103 |
| Z | ZILLOW GROUP INC | 81,400 | $2.828M | 0.2% | — | — | Call | 98954M200 |
| QCOM | QUALCOMM INC | 49,472 | $2.821M | 0.2% | $50.06 | -8.6% | COM | 747525103 |
| — | WORLDPAY INC | 24,747 | $2.809M | 0.2% | $113.51 | — | CL A | 981558109 |
| TXN | TEXAS INSTRS INC | 26,300 | $2.79M | 0.2% | $85.38 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 26,200 | $2.779M | 0.2% | $85.38 | 0.0% | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 67,100 | $2.773M | 0.2% | $26.36 | +43.0% | Put | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 13,744 | $2.759M | 0.2% | $127.70 | +17.9% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 26,990 | $2.739M | 0.2% | $75.03 | +1.3% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 112,504 | $2.737M | 0.2% | $18.49 | +0.4% | COM | 46187W107 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $2.723M | 0.2% | $20.40 | -4.6% | Put | 382550101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 120,000 | $2.711M | 0.2% | $19.50 | — | Put | 585464100 |
| TAL | TAL EDUCATION GROUP | 75,000 | $2.706M | 0.2% | $29.30 | — | Call | 874080104 |
| KHC | KRAFT HEINZ CO | 82,700 | $2.7M | 0.2% | $29.09 | 0.0% | Put | 500754106 |
| — | DOWDUPONT INC | 50,400 | $2.687M | 0.2% | $53.98 | — | Put | 26078J100 |
| SPGI | S&P GLOBAL INC | 12,700 | $2.674M | 0.2% | $181.97 | +0.4% | Put | 78409V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,296 | $2.664M | 0.2% | $49.27 | +2.6% | COM | 98311A105 |
| ETR | ENTERGY CORP | 27,741 | $2.653M | 0.1% | $30.35 | +16.0% | COM | 29364G103 |
| ABT | ABBOTT LABS | 32,945 | $2.634M | 0.1% | $51.89 | +27.4% | COM | 002824100 |
| GDX | VANECK VECTORS ETF TR | 116,000 | $2.618M | 0.1% | $21.08 | — | Put | 92189F106 |
| VRE | MACK CALI RLTY CORP | 117,858 | $2.616M | 0.1% | $22.17 | — | COM | 554489104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,400 | $2.565M | 0.1% | $185.73 | — | Call | 339041105 |
| MCD | MCDONALDS CORP | 13,500 | $2.564M | 0.1% | $150.10 | +3.0% | Put | 580135101 |
| FSLR | FIRST SOLAR INC | 48,015 | $2.537M | 0.1% | $49.22 | +2.3% | COM | 336433107 |
| FICO | FAIR ISAAC CORP | 9,200 | $2.499M | 0.1% | $194.96 | +20.5% | Put | 303250104 |
| SD | SANDRIDGE ENERGY INC | 311,520 | $2.498M | 0.1% | $12.85 | -36.3% | COM | 80007P869 |
| CVS | CVS HEALTH CORP | 45,800 | $2.47M | 0.1% | $54.11 | -8.6% | Call | 126650100 |
| — | EXTERRAN CORP | 146,272 | $2.465M | 0.1% | $22.56 | — | COM | 30227H106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 49,658 | $2.433M | 0.1% | $48.36 | — | COM | 458118106 |
| TGT | TARGET CORP | 30,000 | $2.408M | 0.1% | $60.69 | 0.0% | Put | 87612E106 |
| — | TIER REIT INC | 83,455 | $2.392M | 0.1% | $28.56 | — | COM | 88650V208 |
| — | SUNTRUST BKS INC | 40,169 | $2.38M | 0.1% | $59.25 | — | COM | 867914103 |
| — | IAC INTERACTIVECORP | 11,300 | $2.374M | 0.1% | $169.81 | — | Put | 44919P508 |
| JD | JD COM INC | 78,300 | $2.361M | 0.1% | — | — | Call | 47215P106 |
| AMH | AMERICAN HOMES 4 RENT | 103,827 | $2.359M | 0.1% | $22.66 | — | CL A | 02665T306 |
| WPC | W P CAREY INC | 30,084 | $2.356M | 0.1% | $78.31 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 55,600 | $2.346M | 0.1% | $35.72 | -4.8% | Call | 617446448 |
| ESRT | EMPIRE ST RLTY TR INC | 147,000 | $2.323M | 0.1% | $15.80 | — | CL A | 292104106 |
| INTU | INTUIT | 8,800 | $2.3M | 0.1% | $200.20 | +10.4% | Put | 461202103 |
| — | DUKE REALTY CORP | 73,987 | $2.263M | 0.1% | $27.00 | — | COM | 264411505 |
| — | HANGER INC | 117,749 | $2.243M | 0.1% | $18.95 | — | COM | 41043F208 |
| — | BLUEROCK RESIDENTIAL GRW REI | 206,537 | $2.226M | 0.1% | $9.33 | — | COM CL A | 09627J102 |
| NKE | NIKE INC | 26,156 | $2.203M | 0.1% | $68.92 | +9.4% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 21,661 | $2.199M | 0.1% | $86.64 | -8.2% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 13,600 | $2.182M | 0.1% | $126.52 | +0.3% | Put | 189054109 |
| GT | GOODYEAR TIRE & RUBR CO | 119,950 | $2.177M | 0.1% | $20.40 | -4.6% | COM | 382550101 |
| PFE | PFIZER INC | 50,900 | $2.162M | 0.1% | — | — | Put | 717081103 |
| ABBV | ABBVIE INC | 26,783 | $2.158M | 0.1% | $62.56 | -2.5% | COM | 00287Y109 |
| — | 58 COM INC | 32,805 | $2.155M | 0.1% | $63.12 | — | SPON ADR REP A | 31680Q104 |
| BAC | BANK AMER CORP | 78,030 | $2.153M | 0.1% | $23.65 | +1.0% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,000 | $2.144M | 0.1% | $15.64 | +25.2% | Call | 962879102 |
| ILMN | ILLUMINA INC | 6,891 | $2.141M | 0.1% | $255.15 | +14.3% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2.134M | 0.1% | — | — | Put | 517834107 |
| OKE | ONEOK INC | 30,538 | $2.133M | 0.1% | $39.79 | +4.6% | COM | 682680103 |
| — | AMERIGAS PARTNERS L P | 69,000 | $2.13M | 0.1% | — | — | Call | 030975106 |
| MET | METLIFE INC | 50,000 | $2.129M | 0.1% | $35.04 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 50,000 | $2.129M | 0.1% | $35.04 | 0.0% | Put | 59156R108 |
| — | LIBERTY EXPEDIA HLDGS INC | 49,605 | $2.123M | 0.1% | $42.80 | — | SER A COM | 53046P109 |
| GOOGL | ALPHABET INC | 1,800 | $2.118M | 0.1% | $46.14 | +21.5% | Put | 02079K305 |
| MS | MORGAN STANLEY | 50,000 | $2.11M | 0.1% | $35.72 | -4.8% | Put | 617446448 |
| DIS | DISNEY WALT CO | 18,824 | $2.09M | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | BLUE HILLS BANCORP INC | 87,334 | $2.087M | 0.1% | $21.95 | — | COM | 095573101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,909 | $2.083M | 0.1% | $52.29 | -1.4% | SHS | G66721104 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.081M | 0.1% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.081M | 0.1% | — | — | Call | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,111 | $2.077M | 0.1% | $49.90 | -20.0% | COM | 83417M104 |
| BAC | BANK AMER CORP | 75,000 | $2.069M | 0.1% | $23.65 | +1.0% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 30,645 | $2.026M | 0.1% | $66.11 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 16,000 | $2.023M | 0.1% | $121.56 | — | Put | 464287432 |
| URI | UNITED RENTALS INC | 17,577 | $2.008M | 0.1% | $116.52 | +2.6% | COM | 911363109 |
| CMCSA | COMCAST CORP | 50,000 | $1.999M | 0.1% | — | — | Call | 20030N101 |
| INTC | INTEL CORP | 37,189 | $1.997M | 0.1% | $40.19 | +9.1% | COM | 458140100 |
| — | ATTUNITY LTD | 85,107 | $1.996M | 0.1% | $23.43 | — | SHS | M15332121 |
| MAR | MARRIOTT INTL INC | 15,768 | $1.972M | 0.1% | $111.57 | 0.0% | CL A | 571903202 |
| MMM | 3M CO | 9,400 | $1.953M | 0.1% | — | — | Put | 88579Y101 |
| — | UNITED STATES STL CORP | 100,000 | $1.949M | 0.1% | $22.58 | — | Put | 912909108 |
| AMAT | APPLIED MATLS INC | 49,149 | $1.949M | 0.1% | $40.70 | -13.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 19,200 | $1.944M | 0.1% | $86.85 | -1.7% | Call | 46625H100 |
| EVRG | EVERGY INC | 33,184 | $1.926M | 0.1% | $41.43 | +5.5% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $1.922M | 0.1% | $39.86 | -18.8% | Put | 958102105 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $1.919M | 0.1% | — | — | Call | 002896207 |
| CDLX | CARDLYTICS INC | 114,254 | $1.89M | 0.1% | $16.71 | -2.6% | COM | 14161W105 |
| EQIX | EQUINIX INC | 4,089 | $1.853M | 0.1% | $362.60 | -1.3% | COM | 29444U700 |
| IP | INTL PAPER CO | 40,000 | $1.851M | 0.1% | $38.27 | -16.9% | Call | 460146103 |
| MDT | MEDTRONIC PLC | 20,300 | $1.849M | 0.1% | $75.71 | -1.8% | Put | G5960L103 |
| — | WABCO HLDGS INC | 14,000 | $1.846M | 0.1% | $131.79 | — | Call | 92927K102 |
| KRE | SPDR SERIES TRUST | 45,500 | $1.824M | 0.1% | $46.80 | — | Put | 78464A698 |
| AAPL | APPLE INC | 9,600 | $1.824M | 0.1% | — | — | Call | 037833100 |
| — | LAM RESEARCH CORP | 10,100 | $1.808M | 0.1% | $136.19 | — | Put | 512807108 |
| BKNG | BOOKING HLDGS INC | 1,025 | $1.789M | 0.1% | $1799.80 | -2.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $1.786M | 0.1% | $164.16 | 0.0% | Put | 38141G104 |
| CCK | CROWN HOLDINGS INC | 32,726 | $1.786M | 0.1% | $49.90 | -1.8% | COM | 228368106 |
| BIIB | BIOGEN INC | 7,500 | $1.773M | 0.1% | $295.10 | +6.7% | Call | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 137,500 | $1.772M | 0.1% | $10.68 | +4.2% | Call | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.768M | 0.1% | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.768M | 0.1% | — | — | Put | 718172109 |
| ERIC | ERICSSON | 192,085 | $1.763M | 0.1% | $8.87 | — | ADR B SEK 10 | 294821608 |
| SJM | SMUCKER J M CO | 14,900 | $1.736M | 0.1% | $86.02 | -2.8% | Put | 832696405 |
| PYPL | PAYPAL HLDGS INC | 16,700 | $1.734M | 0.1% | $72.26 | +30.7% | COM | 70450Y103 |
| NVS | NOVARTIS A G | 17,938 | $1.725M | 0.1% | $85.61 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 30,500 | $1.724M | 0.1% | — | — | Call | 55024U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.719M | 0.1% | — | — | Put | V7780T103 |
| SPG | SIMON PPTY GROUP INC | 9,300 | $1.695M | 0.1% | — | — | Put | 828806109 |
| CAT | CATERPILLAR INC DEL | 12,500 | $1.694M | 0.1% | $119.32 | -3.9% | Put | 149123101 |
| — | TAUBMAN CTRS INC | 31,847 | $1.684M | 0.1% | $68.64 | — | COM | 876664103 |
| — | YY INC | 20,000 | $1.68M | 0.1% | $76.83 | — | Put | 98426T106 |
| CNQ | CANADIAN NAT RES LTD | 63,672 | $1.675M | 0.1% | $9.42 | -0.8% | COM | 136385101 |
| CHDN | CHURCHILL DOWNS INC | 18,550 | $1.674M | 0.1% | $43.67 | -0.2% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 18,368 | $1.673M | 0.1% | $75.71 | -1.8% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 51,107 | $1.669M | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| — | NUVECTRA CORP | 151,022 | $1.663M | 0.1% | $11.90 | — | COM | 67075N108 |
| AMT | AMERICAN TOWER CORP | 8,400 | $1.655M | 0.1% | $124.26 | +17.5% | Put | 03027X100 |
| GOOGL | ALPHABET INC | 1,402 | $1.65M | 0.1% | $46.14 | +21.5% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 10,000 | $1.649M | 0.1% | $191.09 | — | Put | 056752108 |
| BIDU | BAIDU INC | 10,000 | $1.649M | 0.1% | $191.09 | — | Call | 056752108 |
| CIEN | CIENA CORP | 43,622 | $1.629M | 0.1% | $28.58 | +35.9% | COM | 171779309 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.625M | 0.1% | $25.64 | 0.0% | Call | 174610105 |
| — | LIBERTY PPTY TR | 33,392 | $1.617M | 0.1% | $41.33 | — | SH BEN INT | 531172104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,084 | $1.609M | 0.1% | $42.15 | +5.1% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 33,561 | $1.607M | 0.1% | $47.88 | — | SHS | G7945M107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 699,771 | $1.602M | 0.1% | $2.36 | — | CL A | 69036R863 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $1.594M | 0.1% | $68.15 | — | Put | 00507V109 |
| META | FACEBOOK INC | 9,552 | $1.592M | 0.1% | $148.09 | +6.6% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,600 | $1.592M | 0.1% | — | — | Put | 016255101 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.558M | 0.1% | $72.26 | +30.7% | Call | 70450Y103 |
| MELI | MERCADOLIBRE INC | 3,000 | $1.523M | 0.1% | — | — | Put | 58733R102 |
| — | BUNGE LIMITED | 28,500 | $1.512M | 0.1% | $53.44 | — | Call | G16962105 |
| ARCC | ARES CAP CORP | 88,000 | $1.508M | 0.1% | $8.46 | +2.5% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 23,123 | $1.503M | 0.1% | $53.15 | -4.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 10,700 | $1.499M | 0.1% | $120.92 | -2.0% | Put | H1467J104 |
| BYD | BOYD GAMING CORP | 54,414 | $1.489M | 0.1% | $24.89 | +4.3% | COM | 103304101 |
| PII | POLARIS INDS INC | 17,600 | $1.486M | 0.1% | $89.86 | -5.6% | Call | 731068102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.485M | 0.1% | $14.45 | — | Call | N31738102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,000 | $1.484M | 0.1% | $52.29 | -1.4% | Call | G66721104 |
| ORCL | ORACLE CORP | 27,500 | $1.477M | 0.1% | — | — | Put | 68389X105 |
| — | BSB BANCORP INC MD | 44,956 | $1.476M | 0.1% | $31.19 | — | COM | 05573H108 |
| AVGO | BROADCOM INC | 4,895 | $1.472M | 0.1% | $21.52 | +4.5% | COM | 11135F101 |
| — | BUNGE LIMITED | 27,500 | $1.459M | 0.1% | $53.44 | — | Put | G16962105 |
| AAL | AMERICAN AIRLS GROUP INC | 45,764 | $1.453M | 0.1% | $33.18 | -0.2% | COM | 02376R102 |
| XYZ | SQUARE INC | 19,257 | $1.443M | 0.1% | $70.61 | +2.6% | CL A | 852234103 |
| F | FORD MTR CO DEL | 162,800 | $1.429M | 0.1% | — | — | Put | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 16,096 | $1.423M | 0.1% | $99.99 | -21.4% | COM | N6596X109 |
| — | OASIS PETE INC | 235,200 | $1.421M | 0.1% | $12.13 | — | COM | 674215108 |
| SYNA | SYNAPTICS INC | 35,562 | $1.414M | 0.1% | $40.75 | -3.0% | COM | 87157D109 |
| SPGI | S&P GLOBAL INC | 6,689 | $1.408M | 0.1% | $181.97 | +0.4% | COM | 78409V104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 148,113 | $1.383M | 0.1% | $14.41 | — | COM | 02874P103 |
| TREX | TREX CO INC | 22,300 | $1.372M | 0.1% | $31.30 | +11.6% | Put | 89531P105 |
| — | CRAFT BREW ALLIANCE INC | 97,238 | $1.359M | 0.1% | $14.33 | — | COM | 224122101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,998 | $1.35M | 0.1% | $9.85 | +12.4% | COM | 656811106 |
| CVS | CVS HEALTH CORP | 25,000 | $1.348M | 0.1% | $54.11 | -8.6% | Put | 126650100 |
| NVDA | NVIDIA CORP | 7,500 | $1.347M | 0.1% | $4.01 | -4.1% | Call | 67066G104 |
| HCC | WARRIOR MET COAL INC | 44,269 | $1.346M | 0.1% | $24.58 | +11.3% | COM | 93627C101 |
| EA | ELECTRONIC ARTS INC | 13,173 | $1.339M | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| CCL | CARNIVAL CORP | 26,400 | $1.339M | 0.1% | $58.38 | -9.6% | Call | 143658300 |
| DHT | DHT HOLDINGS INC | 300,000 | $1.338M | 0.1% | $2.68 | -8.2% | Put | Y2065G121 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 278,607 | $1.337M | 0.1% | $5.33 | +1.1% | COM | 84920Y106 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,873 | $1.326M | 0.1% | $39.53 | — | COM | 024835100 |
| PODD | INSULET CORP | 13,779 | $1.31M | 0.1% | $57.57 | +48.9% | COM | 45784P101 |
| — | SI FINL GROUP INC MD | 100,816 | $1.302M | 0.1% | $12.75 | — | COM | 78425V104 |
| V | VISA INC | 8,300 | $1.296M | 0.1% | $134.42 | +2.2% | Put | 92826C839 |
| — | AERIE PHARMACEUTICALS INC | 26,813 | $1.274M | 0.1% | $49.38 | — | COM | 00771V108 |
| EBAY | EBAY INC | 34,100 | $1.266M | 0.1% | $26.17 | +18.1% | Call | 278642103 |
| OPTU | ALTICE USA INC | 58,851 | $1.264M | 0.1% | $20.06 | +0.8% | CL A | 02156K103 |
| VST | VISTRA ENERGY CORP | 48,485 | $1.262M | 0.1% | $21.45 | +0.7% | COM | 92840M102 |
| — | UNITED STATES STL CORP | 64,271 | $1.253M | 0.1% | $22.58 | — | COM | 912909108 |
| TRTX | TPG RE FIN TR INC | 62,666 | $1.228M | 0.1% | $18.43 | — | COM | 87266M107 |
| WDC | WESTERN DIGITAL CORP | 25,505 | $1.226M | 0.1% | $39.86 | -18.8% | COM | 958102105 |
| MET | METLIFE INC | 28,571 | $1.216M | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 11,449 | $1.214M | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| PDD | PINDUODUO INC | 48,854 | $1.212M | 0.1% | $23.58 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 26,945 | $1.21M | 0.1% | $35.43 | +11.2% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 6,700 | $1.199M | 0.1% | $136.19 | — | Call | 512807108 |
| ADBE | ADOBE INC | 4,500 | $1.199M | 0.1% | $248.48 | +1.5% | Put | 00724F101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 125,000 | $1.191M | 0.1% | $9.05 | — | COM | 67073B106 |
| WB | WEIBO CORP | 19,100 | $1.184M | 0.1% | — | — | Put | 948596101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.183M | 0.1% | $38.95 | 0.0% | Call | 92343V104 |
| GOOG | ALPHABET INC | 1,000 | $1.173M | 0.1% | $54.32 | +2.5% | Put | 02079K107 |
| — | SERVICESOURCE INTL INC | 1,251,125 | $1.153M | 0.1% | $1.02 | — | COM | 81763U100 |
| F | FORD MTR CO DEL | 131,100 | $1.151M | 0.1% | — | — | Call | 345370860 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,682 | $1.146M | 0.1% | $19.53 | — | COM | 042315507 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,419 | $1.145M | 0.1% | $15.37 | — | COM | 04208T108 |
| FDX | FEDEX CORP | 6,300 | $1.143M | 0.1% | $186.04 | -16.2% | Call | 31428X106 |
| — | SPIRIT AIRLS INC | 21,600 | $1.142M | 0.1% | $52.84 | — | Put | 848577102 |
| MPC | MARATHON PETE CORP | 19,009 | $1.138M | 0.1% | $52.91 | -4.7% | COM | 56585A102 |
| NVCR | NOVOCURE LTD | 23,403 | $1.127M | 0.1% | $20.07 | +139.8% | ORD SHS | G6674U108 |
| VICI | VICI PPTYS INC | 51,385 | $1.124M | 0.1% | $13.99 | +4.1% | COM | 925652109 |
| NINEQ | NINE ENERGY SVC INC | 49,399 | $1.119M | 0.1% | $24.15 | 0.0% | COM | 65441V101 |
| — | MAXIM INTEGRATED PRODS INC | 21,000 | $1.117M | 0.1% | $51.38 | — | Put | 57772K101 |
| PRSU | VIAD CORP | 19,819 | $1.116M | 0.1% | $51.36 | +4.4% | COM | 92552R406 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,141 | $1.113M | 0.1% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| NMRK | NEWMARK GROUP INC | 133,497 | $1.113M | 0.1% | $8.57 | 0.0% | CL A | 65158N102 |
| FLR | FLUOR CORP | 30,200 | $1.111M | 0.1% | — | — | Call | 343412102 |
| SKY | SKYLINE CHAMPION CORPORATION | 58,025 | $1.102M | 0.1% | $18.33 | 0.0% | COM | 830830105 |
| — | NIELSEN HLDGS PLC | 46,175 | $1.093M | 0.1% | $23.70 | — | SHS EUR | G6518L108 |
| — | UNITED STATES OIL FUND LP | 87,100 | $1.089M | 0.1% | $11.62 | — | UNITS | 91232N108 |
| — | TCF FINL CORP | 52,087 | $1.078M | 0.1% | $20.71 | — | COM | 872275102 |
| HUBS | HUBSPOT INC | 6,458 | $1.073M | 0.1% | $158.40 | 0.0% | COM | 443573100 |
| COP | CONOCOPHILLIPS | 15,971 | $1.066M | 0.1% | $50.26 | +5.4% | COM | 20825C104 |
| HUYA | HUYA INC | 37,868 | $1.065M | 0.1% | $26.86 | — | ADS REP SHS A | 44852D108 |
| CTRA | CABOT OIL & GAS CORP | 40,721 | $1.063M | 0.1% | $17.23 | +8.3% | COM | 127097103 |
| CRM | SALESFORCE COM INC | 6,704 | $1.062M | 0.1% | $120.17 | +27.4% | COM | 79466L302 |
| — | EQM MIDSTREAM PARTNERS LP | 23,000 | $1.062M | 0.1% | — | — | Call | 26885B100 |
| PFE | PFIZER INC | 25,000 | $1.062M | 0.1% | — | — | Call | 717081103 |
| BP | BP PLC | 24,163 | $1.056M | 0.1% | $38.18 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 15,800 | $1.055M | 0.1% | $45.33 | +19.4% | Call | 871829107 |
| MRK | MERCK & CO INC | 12,642 | $1.051M | 0.1% | $44.20 | +36.4% | COM | 58933Y105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,856 | $1.05M | 0.1% | $11.88 | -16.1% | SHS USD | G4863A108 |
| — | BLACKSTONE GROUP L P | 30,000 | $1.049M | 0.1% | — | — | Call | 09253U108 |
| — | LUXOFT HLDG INC | 17,800 | $1.045M | 0.1% | $58.68 | — | Put | G57279104 |
| TALO | TALOS ENERGY INC | 39,271 | $1.043M | 0.1% | $22.33 | -2.9% | COM | 87484T108 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.039M | 0.1% | — | — | Put | 94106L109 |
| CARS | CARS COM INC | 45,565 | $1.039M | 0.1% | $24.19 | 0.0% | COM | 14575E105 |
| EAT | BRINKER INTL INC | 22,950 | $1.019M | 0.1% | $41.63 | +3.5% | COM | 109641100 |
| CSX | CSX CORP | 13,600 | $1.018M | 0.1% | $21.25 | -0.7% | Put | 126408103 |
| DG | DOLLAR GEN CORP | 8,500 | $1.014M | 0.1% | — | — | Put | 256677105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,400 | $1M | 0.1% | $7.16 | 0.0% | COM | 42330P107 |
| XLU | SELECT SECTOR SPDR TR | 16,893 | $983K | 0.1% | $58.19 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,830 | $977K | 0.1% | $345.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $975K | 0.1% | — | — | Call | 552953101 |
| — | SOLARCITY CORP | 1,000,000 | $968K | 0.1% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| WIX | WIX COM LTD | 8,000 | $967K | 0.1% | — | — | Put | M98068105 |
| CRM | SALESFORCE COM INC | 6,100 | $966K | 0.1% | $120.17 | +27.4% | Put | 79466L302 |
| — | CAESARS ENTMT CORP | 111,013 | $965K | 0.1% | $8.33 | — | COM | 127686103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 36,930 | $964K | 0.1% | $25.72 | — | COM | 185575107 |
| AZN | ASTRAZENECA PLC | 23,743 | $960K | 0.1% | $36.40 | — | SPONSORED ADR | 046353108 |
| — | COLONY CAP INC | 1,000,000 | $956K | 0.1% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| AM | ANTERO MIDSTREAM CORP | 69,399 | $956K | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| DXCM | DEXCOM INC | 7,960 | $948K | 0.1% | $19.06 | +84.4% | COM | 252131107 |
| SJM | SMUCKER J M CO | 8,000 | $932K | 0.1% | $86.02 | -2.8% | Call | 832696405 |
| — | INSEEGO CORP | 196,222 | $926K | 0.1% | $4.38 | — | COM | 45782B104 |
| XLF | SELECT SECTOR SPDR TR | 35,898 | $923K | 0.1% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| CAKE | CHEESECAKE FACTORY INC | 18,797 | $920K | 0.1% | $39.01 | +1.9% | COM | 163072101 |
| DK | DELEK US HLDGS INC | 25,100 | $914K | 0.1% | $28.17 | -4.6% | COM | 24665A103 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $911K | 0.1% | $68.15 | — | Call | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $909K | 0.1% | $46.55 | +0.5% | Put | 247361702 |
| REI | RING ENERGY INC | 153,779 | $903K | 0.1% | $10.34 | -42.5% | COM | 76680V108 |
| — | LIMELIGHT NETWORKS INC | 279,708 | $903K | 0.1% | $3.23 | — | COM | 53261M104 |
| KMI | KINDER MORGAN INC DEL | 44,900 | $898K | 0.1% | $11.44 | +9.3% | Call | 49456B101 |
| — | ATLANTICA YIELD PLC | 46,000 | $895K | 0.1% | — | — | Put | G0751N103 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $877K | 0.0% | $182.90 | -17.7% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $877K | 0.0% | $182.90 | -17.7% | Call | 21036P108 |
| — | INTEC PHARMA LTD JERUSALEM | 119,047 | $873K | 0.0% | $7.54 | — | SHS | M53644106 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,709 | $870K | 0.0% | $22.69 | — | COM | 42726M106 |
| CAT | CATERPILLAR INC DEL | 6,404 | $868K | 0.0% | $119.32 | -3.9% | COM | 149123101 |
| — | BROOKFIELD PROPERTY REIT INC | 42,235 | $865K | 0.0% | $20.93 | — | CL A | 11282X103 |
| INCY | INCYTE CORP | 10,000 | $860K | 0.0% | $71.92 | +13.1% | Put | 45337C102 |
| HPQ | HP INC | 44,200 | $859K | 0.0% | $17.44 | -4.2% | Call | 40434L105 |
| MS | MORGAN STANLEY | 20,281 | $856K | 0.0% | $35.72 | -4.8% | COM | 617446448 |
| — | LIBERTY EXPEDIA HLDGS INC | 20,000 | $856K | 0.0% | $42.80 | — | Call | 53046P109 |
| ON | ON SEMICONDUCTOR CORP | 41,382 | $851K | 0.0% | $18.23 | +13.1% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC | 15,044 | $844K | 0.0% | $61.17 | -2.6% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $841K | 0.0% | $58.19 | -4.7% | Call | N53745100 |
| INTU | INTUIT | 3,194 | $835K | 0.0% | $200.20 | +10.4% | COM | 461202103 |
| HROW | HARROW HEALTH INC | 167,397 | $834K | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| JD | JD COM INC | 27,600 | $832K | 0.0% | — | — | Put | 47215P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,610 | $826K | 0.0% | $37.00 | — | COM C SIRIUSXM | 531229607 |
| REG | REGENCY CTRS CORP | 12,222 | $825K | 0.0% | $47.52 | +1.0% | COM | 758849103 |
| CME | CME GROUP INC | 5,000 | $823K | 0.0% | $136.74 | +0.9% | Call | 12572Q105 |
| CME | CME GROUP INC | 5,000 | $823K | 0.0% | $136.74 | +0.9% | Put | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 8,924 | $820K | 0.0% | $68.36 | -4.2% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $814K | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| — | STAMPS COM INC | 10,000 | $814K | 0.0% | $120.31 | — | Call | 852857200 |
| QRVO | QORVO INC | 11,330 | $813K | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| — | PORTOLA PHARMACEUTICALS INC | 23,350 | $810K | 0.0% | $34.69 | — | COM | 737010108 |
| AMAT | APPLIED MATLS INC | 20,400 | $809K | 0.0% | $40.70 | -13.2% | Call | 038222105 |
| — | LIQTECH INTL INC | 375,578 | $807K | 0.0% | $1.42 | — | COM | 53632A102 |
| TGT | TARGET CORP | 10,031 | $805K | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 5,000 | $802K | 0.0% | $126.52 | +0.3% | Call | 189054109 |
| — | GRUBHUB INC | 11,500 | $799K | 0.0% | — | — | Call | 400110102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,320 | $795K | 0.0% | $177.81 | +3.9% | COM | 92532F100 |
| DEI | DOUGLAS EMMETT INC | 19,538 | $790K | 0.0% | $40.43 | — | COM | 25960P109 |
| VLO | VALERO ENERGY CORP | 9,300 | $789K | 0.0% | — | — | Call | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $785K | 0.0% | — | — | Call | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $784K | 0.0% | $19.73 | — | Put | 881624209 |
| — | PIONEER NAT RES CO | 5,142 | $783K | 0.0% | $152.28 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 4,700 | $778K | 0.0% | $128.69 | +4.6% | Call | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 4,050 | $778K | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| PTCT | PTC THERAPEUTICS INC | 20,605 | $776K | 0.0% | $33.58 | 0.0% | COM | 69366J200 |
| — | GENERAL ELECTRIC CO | 77,019 | $769K | 0.0% | $7.57 | — | COM | 369604103 |
| LEN | LENNAR CORP | 15,669 | $769K | 0.0% | $44.94 | -7.4% | CL A | 526057104 |
| BZUN | BAOZUN INC | 18,500 | $768K | 0.0% | $32.51 | — | SPONSORED ADR | 06684L103 |
| ARMK | ARAMARK | 25,983 | $768K | 0.0% | $21.43 | -4.3% | COM | 03852U106 |
| ULTA | ULTA BEAUTY INC | 2,200 | $767K | 0.0% | $222.46 | +35.9% | Call | 90384S303 |
| — | GREEN PLAINS INC | 800,000 | $767K | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| RH | RH | 7,381 | $760K | 0.0% | $121.29 | +12.3% | COM | 74967X103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,634 | $754K | 0.0% | $32.13 | +18.9% | COM | 101137107 |
| GFI | GOLD FIELDS LTD | 200,000 | $746K | 0.0% | — | — | Call | 38059T106 |
| CB | CHUBB LIMITED | 5,277 | $739K | 0.0% | $120.92 | -2.0% | COM | H1467J104 |
| — | MAXIM INTEGRATED PRODS INC | 13,900 | $739K | 0.0% | $51.38 | — | Call | 57772K101 |
| ALK | ALASKA AIR GROUP INC | 13,100 | $735K | 0.0% | $61.17 | -2.6% | Call | 011659109 |
| — | ARCONIC INC | 38,324 | $732K | 0.0% | $16.87 | — | COM | 03965L100 |
| WMT | WALMART INC | 7,500 | $731K | 0.0% | $28.76 | +1.7% | Put | 931142103 |
| SHYG | ISHARES TR | 15,600 | $729K | 0.0% | $46.73 | — | 0-5YR HI YL CP | 46434V407 |
| TDG | TRANSDIGM GROUP INC | 1,606 | $729K | 0.0% | $270.86 | +11.2% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 6,379 | $721K | 0.0% | $93.07 | -1.6% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 8,811 | $720K | 0.0% | $73.92 | -2.3% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 5,258 | $704K | 0.0% | $89.22 | +3.8% | COM | 101121101 |
| TNDM | TANDEM DIABETES CARE INC | 11,050 | $702K | 0.0% | $33.33 | +57.6% | COM | 875372203 |
| AIG | AMERICAN INTL GROUP INC | 16,200 | $698K | 0.0% | — | — | Call | 026874784 |
| ATR | APTARGROUP INC | 6,531 | $695K | 0.0% | $92.10 | -0.8% | COM | 038336103 |
| — | ZUORA INC | 34,704 | $695K | 0.0% | $19.29 | — | COM CL A | 98983V106 |
| XBI | SPDR SERIES TRUST | 22,100 | $691K | 0.0% | — | — | Put | 78464A870 |
| V | VISA INC | 4,416 | $690K | 0.0% | $134.42 | +2.2% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 5,617 | $689K | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| PEN | PENUMBRA INC | 4,650 | $684K | 0.0% | $130.78 | +9.3% | COM | 70975L107 |
| NTRA | NATERA INC | 32,908 | $679K | 0.0% | $11.67 | +34.2% | COM | 632307104 |
| INCY | INCYTE CORP | 7,887 | $678K | 0.0% | $71.92 | +13.1% | COM | 45337C102 |
| — | CONTURA ENERGY INC | 11,589 | $671K | 0.0% | $64.34 | — | COM | 21241B100 |
| OKTA | OKTA INC | 8,044 | $665K | 0.0% | $45.25 | +74.9% | CL A | 679295105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,906 | $665K | 0.0% | $112.91 | +10.0% | COM | 609839105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,800 | $661K | 0.0% | $33.18 | -0.2% | Call | 02376R102 |
| — | EATON VANCE MUN BD FD | 53,168 | $659K | 0.0% | $11.33 | — | COM | 27827X101 |
| RM | REGIONAL MGMT CORP | 26,840 | $655K | 0.0% | $22.39 | -1.7% | COM | 75902K106 |
| C | CITIGROUP INC | 10,528 | $655K | 0.0% | $53.03 | -8.0% | COM | 172967424 |
| HQY | HEALTHEQUITY INC | 8,835 | $654K | 0.0% | $60.92 | +15.4% | COM | 42226A107 |
| — | TENNECO INC | 29,419 | $652K | 0.0% | $23.46 | — | CL A VTG COM STK | 880349105 |
| BA | BOEING CO | 1,707 | $651K | 0.0% | $326.40 | +15.0% | COM | 097023105 |
| — | LYON WILLIAM HOMES | 42,218 | $649K | 0.0% | $15.37 | — | CL A | 552074700 |
| INGN | INOGEN INC | 6,791 | $648K | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| CERS | CERUS CORP | 103,904 | $647K | 0.0% | $4.99 | +21.5% | COM | 157085101 |
| TBT | PROSHARES TR | 20,000 | $645K | 0.0% | $32.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVS | CVS HEALTH CORP | 11,900 | $642K | 0.0% | $54.11 | -8.6% | COM | 126650100 |
| — | QUOTIENT LTD | 70,841 | $638K | 0.0% | $9.01 | — | SHS | G73268107 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,615 | $636K | 0.0% | $16.47 | — | COM | 64828T201 |
| MAA | MID AMER APT CMNTYS INC | 5,766 | $630K | 0.0% | $78.85 | +3.4% | COM | 59522J103 |
| COLD | AMERICOLD RLTY TR | 20,640 | $630K | 0.0% | $27.59 | — | COM | 03064D108 |
| GDXJ | VANECK VECTORS ETF TR | 19,749 | $627K | 0.0% | $30.62 | — | JR GOLD MINERS E | 92189F791 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $626K | 0.0% | — | — | Call | 780259206 |
| WFC | WELLS FARGO CO | 12,933 | $625K | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 10,400 | $624K | 0.0% | $66.11 | — | Put | 81369Y506 |
| — | HUDSON PAC PPTYS INC | 18,029 | $621K | 0.0% | $31.05 | — | COM | 444097109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,942 | $619K | 0.0% | $12.52 | — | TR UNIT | 85208R101 |
| AAT | AMERICAN ASSETS TR INC | 13,419 | $615K | 0.0% | $39.97 | — | COM | 024013104 |
| — | MAXIM INTEGRATED PRODS INC | 11,534 | $613K | 0.0% | $51.38 | — | COM | 57772K101 |
| WTTR | SELECT ENERGY SVCS INC | 50,000 | $601K | 0.0% | $11.97 | — | Call | 81617J301 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,221 | $600K | 0.0% | $12.54 | — | COM | 67066V101 |
| HPQ | HP INC | 30,800 | $598K | 0.0% | $17.44 | -4.2% | Put | 40434L105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 36,273 | $596K | 0.0% | $10.59 | +8.8% | COM CL A | 83418M103 |
| NVO | NOVO-NORDISK A S | 11,330 | $593K | 0.0% | $52.34 | — | ADR | 670100205 |
| CME | CME GROUP INC | 3,602 | $593K | 0.0% | $136.74 | +0.9% | COM CL A | 12572Q105 |
| CDNA | CAREDX INC | 18,707 | $590K | 0.0% | $19.83 | +47.0% | COM | 14167L103 |
| — | WHITING PETE CORP | 22,500 | $588K | 0.0% | $37.52 | — | COM | 966387409 |
| — | CONTINENTAL RESOURCES INC | 13,050 | $584K | 0.0% | $47.98 | — | COM | 212015101 |
| WEN | WENDYS CO | 32,385 | $579K | 0.0% | $16.26 | +4.6% | COM | 95058W100 |
| MGA | MAGNA INTL INC | 11,800 | $575K | 0.0% | $39.83 | +1.5% | Put | 559222401 |
| NTES | NETEASE INC | 2,376 | $574K | 0.0% | $241.58 | — | SPONSORED ADR | 64110W102 |
| TKR | TIMKEN CO | 13,135 | $573K | 0.0% | $45.19 | -5.9% | COM | 887389104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,046 | $571K | 0.0% | $111.42 | -13.0% | COM | 874054109 |
| — | TELARIA INC | 89,074 | $565K | 0.0% | $2.73 | — | COM | 879181105 |
| — | NCI BUILDING SYS INC | 91,515 | $564K | 0.0% | $8.68 | — | COM | 628852204 |
| — | INGERSOLL-RAND PLC | 5,200 | $561K | 0.0% | $91.45 | — | Call | G47791101 |
| GMED | GLOBUS MED INC | 11,348 | $561K | 0.0% | $50.09 | -9.7% | CL A | 379577208 |
| — | MERITOR INC | 27,516 | $560K | 0.0% | $17.61 | — | COM | 59001K100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,936 | $560K | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | CHANNELADVISOR CORP | 45,778 | $558K | 0.0% | $11.35 | — | COM | 159179100 |
| VKTX | VIKING THERAPEUTICS INC | 55,906 | $556K | 0.0% | $10.21 | -18.0% | COM | 92686J106 |
| THC | TENET HEALTHCARE CORP | 19,194 | $554K | 0.0% | $22.56 | +9.4% | COM | 88033G407 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,448 | $553K | 0.0% | $52.93 | — | COM | 37890U108 |
| — | SPRINT CORPORATION | 97,800 | $553K | 0.0% | $6.01 | — | Put | 85207U105 |
| TREX | TREX CO INC | 8,950 | $551K | 0.0% | $31.30 | +11.6% | COM | 89531P105 |
| IWO | ISHARES TR | 2,800 | $551K | 0.0% | — | — | Put | 464287648 |
| META | FACEBOOK INC | 3,300 | $550K | 0.0% | $148.09 | +6.6% | Call | 30303M102 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $548K | 0.0% | $47.47 | — | Call | 21925Y103 |
| — | HEALTHCARE TR AMER INC | 18,986 | $543K | 0.0% | $25.70 | — | CL A | 42225P501 |
| — | WAGEWORKS INC | 14,294 | $540K | 0.0% | $37.78 | — | COM | 930427109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 31,186 | $537K | 0.0% | $15.39 | — | ORD SHS | G6855A103 |
| — | DOWDUPONT INC | 10,000 | $533K | 0.0% | $53.98 | — | Call | 26078J100 |
| — | COMSCORE INC | 26,197 | $530K | 0.0% | $18.45 | — | COM | 20564W105 |
| PACK | ONE MADISON CORP | 51,400 | $527K | 0.0% | $10.25 | — | COM CL A | G6772P100 |
| CDXS | CODEXIS INC | 25,476 | $523K | 0.0% | $8.53 | +127.6% | COM | 192005106 |
| NEM | NEWMONT MNG CORP | 14,600 | $522K | 0.0% | — | — | Call | 651639106 |
| CCI | CROWN CASTLE INTL CORP | 4,069 | $521K | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 20,641 | $521K | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| — | BASIC ENERGY SVCS INC | 136,512 | $519K | 0.0% | $3.80 | — | COM | 06985P209 |
| — | ARCH COAL INC | 5,681 | $519K | 0.0% | $91.36 | — | CL A | 039380407 |
| — | RAMACO RES INC | 89,349 | $518K | 0.0% | $6.74 | — | COM | 75134P303 |
| SFIX | STITCH FIX INC | 18,263 | $516K | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| FDX | FEDEX CORP | 2,830 | $513K | 0.0% | $186.04 | -16.2% | COM | 31428X106 |
| — | PICO HLDGS INC | 51,818 | $513K | 0.0% | $12.15 | — | COM | 693366205 |
| — | CYRUSONE INC | 9,651 | $506K | 0.0% | $52.43 | — | COM | 23283R100 |
| LNC | LINCOLN NATL CORP IND | 8,604 | $505K | 0.0% | $46.38 | -6.9% | COM | 534187109 |
| — | ALPS ETF TR | 50,000 | $502K | 0.0% | $10.14 | — | ALERIAN MLP | 00162Q866 |
| LZB | LA Z BOY INC | 15,200 | $501K | 0.0% | — | — | Call | 505336107 |
| NEM | NEWMONT MNG CORP | 14,000 | $501K | 0.0% | — | — | Put | 651639106 |
| — | CUTERA INC | 28,127 | $497K | 0.0% | $21.34 | — | COM | 232109108 |
| VCEL | VERICEL CORP | 28,313 | $496K | 0.0% | $10.86 | +68.4% | COM | 92346J108 |
| — | SPIRIT AIRLS INC | 9,386 | $496K | 0.0% | $52.84 | — | COM | 848577102 |
| STT | STATE STR CORP | 7,494 | $493K | 0.0% | $59.50 | -6.9% | COM | 857477103 |
| — | MARATHON OIL CORP | 28,900 | $483K | 0.0% | $14.33 | — | Call | 565849106 |
| — | UNIVAR INC | 21,769 | $482K | 0.0% | $24.59 | — | COM | 91336L107 |
| — | MYLAN N V | 17,000 | $482K | 0.0% | $29.77 | — | Call | N59465109 |
| INSM | INSMED INC | 16,331 | $475K | 0.0% | $25.88 | +0.2% | COM PAR $.01 | 457669307 |
| VMC | VULCAN MATLS CO | 4,000 | $474K | 0.0% | — | — | Call | 929160109 |
| STAG | STAG INDL INC | 15,882 | $471K | 0.0% | $27.61 | — | COM | 85254J102 |
| — | RETROPHIN INC | 500,000 | $467K | 0.0% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WYNN | WYNN RESORTS LTD | 3,899 | $465K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 6,168 | $465K | 0.0% | $47.24 | +17.6% | SH BEN INT | 29476L107 |
| SAP | SAP SE | 4,000 | $462K | 0.0% | $99.19 | — | Call | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $459K | 0.0% | — | — | Put | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $459K | 0.0% | $48.60 | -0.7% | COM | 844741108 |
| AMBA | AMBARELLA INC | 10,613 | $458K | 0.0% | $36.59 | +8.1% | SHS | G037AX101 |
| — | CONSTELLATION PHARMCETICLS I | 33,538 | $454K | 0.0% | $13.54 | — | COM | 210373106 |
| BWA | BORGWARNER INC | 11,800 | $453K | 0.0% | — | — | Put | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,483 | $452K | 0.0% | $38.87 | -10.2% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 6,805 | $450K | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | NUVEEN PFD & INCM SECURTIES | 50,000 | $450K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | AXA EQUITABLE HLDGS INC | 22,286 | $449K | 0.0% | $18.49 | — | COM | 054561105 |
| EWZ | ISHARES INC | 10,800 | $443K | 0.0% | $39.12 | — | Call | 464286400 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,603 | $443K | 0.0% | $51.49 | — | COM | G11196105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,765 | $443K | 0.0% | $22.73 | — | SHS CL A | G5480U104 |
| PZZA | PAPA JOHNS INTL INC | 8,200 | $434K | 0.0% | $43.78 | -14.8% | Call | 698813102 |
| ALK | ALASKA AIR GROUP INC | 7,700 | $432K | 0.0% | $61.17 | -2.6% | Put | 011659109 |
| — | WRIGHT MED GROUP N V | 13,729 | $432K | 0.0% | $27.69 | — | ORD SHS | N96617118 |
| NEE | NEXTERA ENERGY INC | 2,235 | $432K | 0.0% | $32.58 | +18.5% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,846 | $430K | 0.0% | $92.56 | +0.1% | COM | 09061G101 |
| DVA | DAVITA INC | 7,900 | $429K | 0.0% | $55.34 | 0.0% | Put | 23918K108 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $427K | 0.0% | $49.93 | +21.4% | Put | 171340102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $413K | 0.0% | $26.36 | +43.0% | Call | 595112103 |
| RIG | TRANSOCEAN LTD | 47,399 | $413K | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| CLF | CLEVELAND CLIFFS INC | 40,700 | $407K | 0.0% | $9.51 | +0.2% | COM | 185899101 |
| — | CBS CORP | 8,562 | $407K | 0.0% | $57.52 | — | CL B | 124857202 |
| FXI | ISHARES TR | 9,200 | $407K | 0.0% | — | — | Put | 464287184 |
| — | STARS GROUP INC | 23,100 | $404K | 0.0% | $18.25 | — | COM | 85570W100 |
| CRI | CARTERS INC | 4,000 | $403K | 0.0% | $72.94 | -1.4% | Call | 146229109 |
| GLD | SPDR GOLD TRUST | 3,300 | $403K | 0.0% | $122.58 | — | Call | 78463V107 |
| EPC | EDGEWELL PERS CARE CO | 9,176 | $403K | 0.0% | $43.14 | -11.9% | COM | 28035Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,484 | $399K | 0.0% | $26.19 | — | COM | 35086T109 |
| AKR | ACADIA RLTY TR | 14,520 | $396K | 0.0% | $27.27 | — | COM SH BEN INT | 004239109 |
| MTB | M & T BK CORP | 2,513 | $395K | 0.0% | $132.62 | -0.6% | COM | 55261F104 |
| XLP | SELECT SECTOR SPDR TR | 7,038 | $395K | 0.0% | $56.12 | — | SBI CONS STPLS | 81369Y308 |
| — | BIODELIVERY SCIENCES INTL IN | 74,500 | $395K | 0.0% | $5.30 | — | COM | 09060J106 |
| — | ARCONIC INC | 20,500 | $392K | 0.0% | $16.87 | — | Call | 03965L100 |
| — | CORREVIO PHARMA CORP | 122,817 | $388K | 0.0% | $2.79 | — | COM | 22026V105 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,254 | $385K | 0.0% | $27.00 | — | COM | 025676206 |
| — | WAITR HLDGS INC | 31,325 | $385K | 0.0% | $11.15 | — | COM | 930752100 |
| AZO | AUTOZONE INC | 374 | $383K | 0.0% | $830.57 | +8.1% | COM | 053332102 |
| FTNT | FORTINET INC | 4,565 | $383K | 0.0% | $10.87 | +46.6% | COM | 34959E109 |
| — | MYOKARDIA INC | 7,348 | $382K | 0.0% | $51.88 | — | COM | 62857M105 |
| AMT | AMERICAN TOWER CORP | 1,941 | $382K | 0.0% | $124.26 | +17.5% | COM | 03027X100 |
| — | GCI LIBERTY INC | 6,841 | $380K | 0.0% | $51.94 | — | COM CLASS A | 36164V305 |
| RVTY | PERKINELMER INC | 3,921 | $378K | 0.0% | $80.36 | +10.2% | COM | 714046109 |
| CX | CEMEX SAB DE CV | 81,000 | $376K | 0.0% | $4.64 | — | Put | 151290889 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,861 | $376K | 0.0% | $44.76 | +1.8% | SHS | G0692U109 |
| CALY | CALLAWAY GOLF CO | 23,347 | $372K | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| PRKS | SEAWORLD ENTMT INC | 14,380 | $370K | 0.0% | $25.12 | +1.6% | COM | 81282V100 |
| MEI | METHODE ELECTRS INC | 12,720 | $366K | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| SWK | STANLEY BLACK & DECKER INC | 2,677 | $365K | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| GDX | VANECK VECTORS ETF TR | 16,225 | $364K | 0.0% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| AGNC | AGNC INVT CORP | 20,000 | $360K | 0.0% | $18.00 | — | COM | 00123Q104 |
| SLV | ISHARES SILVER TRUST | 25,320 | $359K | 0.0% | $14.42 | — | ISHARES | 46428Q109 |
| NTNX | NUTANIX INC | 9,471 | $357K | 0.0% | $43.89 | +4.2% | CL A | 67059N108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $355K | 0.0% | $118.27 | — | Put | M51363113 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,555 | $355K | 0.0% | $137.47 | -0.5% | SHS | L8681T102 |
| IRBTQ | IROBOT CORP | 3,000 | $353K | 0.0% | $90.63 | +17.5% | Call | 462726100 |
| — | NOBLE CORP PLC | 121,827 | $350K | 0.0% | $6.33 | — | SHS USD | G65431101 |
| RIG | TRANSOCEAN LTD | 40,000 | $348K | 0.0% | $8.57 | 0.0% | Call | H8817H100 |
| RIG | TRANSOCEAN LTD | 40,000 | $348K | 0.0% | $8.57 | 0.0% | Put | H8817H100 |
| AFL | AFLAC INC | 6,906 | $345K | 0.0% | $37.70 | +8.7% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $345K | 0.0% | $99.99 | -21.4% | Call | N6596X109 |
| — | JUNIPER NETWORKS INC | 13,000 | $344K | 0.0% | $26.93 | — | Put | 48203R104 |
| — | PROFIRE ENERGY INC | 192,379 | $344K | 0.0% | $1.79 | — | COM | 74316X101 |
| WB | WEIBO CORP | 5,500 | $341K | 0.0% | — | — | Call | 948596101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,700 | $338K | 0.0% | — | — | Call | 558868105 |
| KRE | SPDR SERIES TRUST | 6,500 | $334K | 0.0% | $46.80 | — | Call | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 5,693 | $334K | 0.0% | $24.83 | -2.7% | CL C | 24703L202 |
| — | BLUEBIRD BIO INC | 2,103 | $331K | 0.0% | $157.39 | — | COM | 09609G100 |
| CSIQ | CANADIAN SOLAR INC | 17,572 | $327K | 0.0% | $16.11 | +27.7% | COM | 136635109 |
| — | TOCAGEN INC | 30,055 | $327K | 0.0% | $10.88 | — | COM | 888846102 |
| — | INPHI CORP | 7,474 | $327K | 0.0% | $43.44 | — | COM | 45772F107 |
| — | WESTROCK CO | 8,500 | $326K | 0.0% | $38.35 | — | COM | 96145D105 |
| CTRE | CARETRUST REIT INC | 13,831 | $324K | 0.0% | $18.04 | — | COM | 14174T107 |
| MEOH | METHANEX CORP | 5,697 | $324K | 0.0% | $66.29 | -14.9% | COM | 59151K108 |
| — | ZYNGA INC | 60,517 | $323K | 0.0% | $3.93 | — | CL A | 98986T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,846 | $323K | 0.0% | $58.19 | -4.7% | SHS - A - | N53745100 |
| — | HOSTESS BRANDS INC | 25,426 | $318K | 0.0% | $13.02 | — | CL A | 44109J106 |
| TLT | ISHARES TR | 2,500 | $316K | 0.0% | $121.56 | — | Call | 464287432 |
| EXC | EXELON CORP | 6,280 | $315K | 0.0% | $22.30 | +19.9% | COM | 30161N101 |
| TDW | TIDEWATER INC | 13,547 | $314K | 0.0% | $26.05 | -13.8% | COM | 88642R109 |
| ATO | ATMOS ENERGY CORP | 3,035 | $312K | 0.0% | $81.08 | +1.7% | COM | 049560105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,700 | $312K | 0.0% | $44.76 | +1.8% | Call | G0692U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,709 | $311K | 0.0% | $52.80 | +18.3% | COM | 025537101 |
| RH | RH | 3,000 | $309K | 0.0% | $121.29 | +12.3% | Call | 74967X103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,754 | $308K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $307K | 0.0% | $40.93 | — | SPONSORED ADS | 874039100 |
| — | QURATE RETAIL INC | 19,236 | $307K | 0.0% | $15.96 | — | COM SER A | 74915M100 |
| — | INTELSAT S A | 19,617 | $307K | 0.0% | $15.65 | — | COM | L5140P101 |
| CMA | COMERICA INC | 4,144 | $304K | 0.0% | $61.81 | -7.0% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 6,636 | $302K | 0.0% | $68.15 | — | COM | 00507V109 |
| — | JPMORGAN CHASE & CO | 11,750 | $300K | 0.0% | $25.53 | — | ALERIAN ML ETN | 46625H365 |
| — | RECRO PHARMA INC | 51,261 | $300K | 0.0% | $8.81 | — | COM | 75629F109 |
| HON | HONEYWELL INTL INC | 1,882 | $299K | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| CX | CEMEX SAB DE CV | 64,450 | $299K | 0.0% | $4.64 | — | SPON ADR | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 994 | $298K | 0.0% | $246.13 | -1.0% | COM | 539830109 |
| — | E TRADE FINANCIAL CORP | 6,400 | $297K | 0.0% | $58.39 | — | Call | 269246401 |
| ETON | ETON PHARMACEUTICALS INC | 36,822 | $295K | 0.0% | $6.39 | +8.7% | COM | 29772L108 |
| SANM | SANMINA CORPORATION | 10,241 | $295K | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,778 | $287K | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| — | SL GREEN RLTY CORP | 3,197 | $287K | 0.0% | $97.91 | — | COM | 78440X101 |
| — | VERRICA PHARMACEUTICALS INC | 26,291 | $284K | 0.0% | $10.80 | — | COM | 92511W108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 57,126 | $284K | 0.0% | $7.69 | — | SHS USD | G85347105 |
| TREE | LENDINGTREE INC | 800 | $281K | 0.0% | — | — | Put | 52603B107 |
| CB | CHUBB LIMITED | 2,000 | $280K | 0.0% | $120.92 | -2.0% | Call | H1467J104 |
| — | GENERAL ELECTRIC CO | 28,000 | $280K | 0.0% | $7.57 | — | Call | 369604103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,900 | $277K | 0.0% | $43.00 | -13.5% | Call | 868459108 |
| — | FIBROGEN INC | 5,100 | $277K | 0.0% | $46.26 | — | Call | 31572Q808 |
| — | REGIS CORP MINN | 14,000 | $275K | 0.0% | $19.64 | — | COM | 758932107 |
| — | OASIS PETE INC | 45,000 | $272K | 0.0% | $12.13 | — | Call | 674215108 |
| RL | RALPH LAUREN CORP | 2,090 | $271K | 0.0% | $83.10 | +25.2% | CL A | 751212101 |
| JBLU | JETBLUE AWYS CORP | 16,555 | $271K | 0.0% | $17.78 | -3.7% | COM | 477143101 |
| GNW | GENWORTH FINL INC | 70,600 | $270K | 0.0% | $3.68 | +19.0% | Put | 37247D106 |
| — | COHERENT INC | 1,900 | $269K | 0.0% | — | — | Call | 192479103 |
| GH | GUARDANT HEALTH INC | 3,489 | $268K | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| SYK | STRYKER CORP | 1,350 | $267K | 0.0% | $156.52 | +6.8% | COM | 863667101 |
| AL | AIR LEASE CORP | 7,734 | $266K | 0.0% | $32.03 | -1.0% | CL A | 00912X302 |
| — | ROSEHILL RES INC | 78,123 | $266K | 0.0% | $6.10 | — | CL A | 777385105 |
| LOPE | GRAND CANYON ED INC | 2,318 | $265K | 0.0% | $114.50 | -9.9% | COM | 38526M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,850 | $264K | 0.0% | $19.73 | — | SPONSORED ADS | 881624209 |
| CL | COLGATE PALMOLIVE CO | 3,786 | $259K | 0.0% | $52.90 | +3.9% | COM | 194162103 |
| — | TECH DATA CORP | 2,500 | $256K | 0.0% | $82.15 | — | Put | 878237106 |
| — | ENSCO JERSEY FIN LTD | 330,000 | $255K | 0.0% | $0.66 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SITE CENTERS CORP | 18,703 | $255K | 0.0% | $11.07 | — | COM | 82981J109 |
| — | STEELCASE INC | 17,519 | $255K | 0.0% | $14.66 | — | CL A | 858155203 |
| NOAH | NOAH HLDGS LTD | 5,250 | $254K | 0.0% | $48.38 | — | SPON ADS CL A | 65487X102 |
| — | RLJ LODGING TR | 10,013 | $254K | 0.0% | $25.37 | — | CUM CONV PFD A | 74965L200 |
| — | RAYTHEON CO | 1,387 | $253K | 0.0% | $157.74 | — | COM | 755111507 |
| WFC | WELLS FARGO CO | 5,200 | $251K | 0.0% | $40.76 | 0.0% | Call | 949746101 |
| — | KIMBALL INTL INC | 17,738 | $251K | 0.0% | $13.85 | — | CL B | 494274103 |
| — | AXONICS MODULATION TECH INC | 10,481 | $251K | 0.0% | $23.95 | — | COM | 05465P101 |
| NUE | NUCOR CORP | 4,282 | $250K | 0.0% | $50.71 | -0.0% | COM | 670346105 |
| ASC | ARDMORE SHIPPING CORP | 40,180 | $248K | 0.0% | $4.63 | 0.0% | COM | Y0207T100 |
| PSX | PHILLIPS 66 | 2,610 | $248K | 0.0% | $72.85 | -1.3% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 8,093 | $248K | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 250,000 | $247K | 0.0% | $0.99 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| VRAYQ | VIEWRAY INC | 33,352 | $246K | 0.0% | $8.17 | -5.6% | COM | 92672L107 |
| RF | REGIONS FINL CORP | 17,341 | $245K | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,400 | $245K | 0.0% | $14.88 | — | Put | 232806109 |
| LUV | SOUTHWEST AIRLS CO | 4,700 | $244K | 0.0% | $48.60 | -0.7% | Call | 844741108 |
| ADC | AGREE REALTY CORP | 3,489 | $242K | 0.0% | $54.42 | — | COM | 008492100 |
| — | SYMANTEC CORP | 10,544 | $242K | 0.0% | $19.66 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 14,400 | $241K | 0.0% | $14.33 | — | Put | 565849106 |
| JACK | JACK IN THE BOX INC | 2,978 | $241K | 0.0% | $90.27 | -11.4% | COM | 466367109 |
| — | CONTAINER STORE GROUP INC | 27,265 | $240K | 0.0% | $8.80 | — | COM | 210751103 |
| VCTR | VICTORY CAP HLDGS INC | 16,000 | $240K | 0.0% | $10.30 | 0.0% | COM CL A | 92645B103 |
| CI | CIGNA CORP | 1,494 | $240K | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| — | QTS RLTY TR INC | 5,306 | $239K | 0.0% | $43.65 | — | COM CL A | 74736A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $239K | 0.0% | — | — | Put | 110122108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 9,410 | $239K | 0.0% | $25.40 | — | ADR | 65413A101 |
| CMI | CUMMINS INC | 1,502 | $237K | 0.0% | $125.39 | +0.3% | COM | 231021106 |
| DHT | DHT HOLDINGS INC | 53,196 | $237K | 0.0% | $2.68 | -8.2% | SHS | Y2065G121 |
| — | EXTENDED STAY AMER INC | 13,196 | $237K | 0.0% | $16.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | CREDIT SUISSE NASSAU BRH | 9,040 | $236K | 0.0% | $28.87 | — | VELOCITY SHS DAI | 22542D332 |
| — | POINTER TELOCATION LTD | 15,000 | $235K | 0.0% | $15.67 | — | SHS | M7946T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,264 | $235K | 0.0% | $89.10 | +0.1% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,444 | $234K | 0.0% | $9.64 | +1.2% | COM | 446150104 |
| DOV | DOVER CORP | 2,484 | $233K | 0.0% | $73.52 | +6.3% | COM | 260003108 |
| ROKU | ROKU INC | 3,600 | $232K | 0.0% | $47.13 | +13.5% | Put | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,276 | $231K | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $231K | 0.0% | $55.48 | 0.0% | Put | 743315103 |
| ECL | ECOLAB INC | 1,300 | $230K | 0.0% | — | — | Put | 278865100 |
| — | TIVITY HEALTH INC | 13,112 | $230K | 0.0% | $17.54 | — | COM | 88870R102 |
| — | DASEKE INC | 45,000 | $229K | 0.0% | $5.09 | — | COM | 23753F107 |
| — | CHUYS HLDGS INC | 9,900 | $225K | 0.0% | — | — | Put | 171604101 |
| PEP | PEPSICO INC | 1,836 | $225K | 0.0% | $84.53 | +9.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 3,101 | $224K | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| — | COLFAX CORP | 7,500 | $223K | 0.0% | $29.73 | — | COM | 194014106 |
| — | NUANCE COMMUNICATIONS INC | 13,108 | $222K | 0.0% | $13.25 | — | COM | 67020Y100 |
| — | WEINGARTEN RLTY INVS | 7,545 | $222K | 0.0% | $24.83 | — | SH BEN INT | 948741103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $221K | 0.0% | — | — | Put | 45866F104 |
| HRTX | HERON THERAPEUTICS INC | 9,051 | $221K | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,648 | $221K | 0.0% | $10.42 | -21.6% | SHS | Y2685T131 |
| LADR | LADDER CAP CORP | 13,000 | $221K | 0.0% | $17.00 | — | CL A | 505743104 |
| — | GLYCOMIMETICS INC | 17,604 | $219K | 0.0% | $12.47 | — | COM | 38000Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,847 | $218K | 0.0% | $41.53 | +2.2% | COM | 01973R101 |
| SCCO | SOUTHERN COPPER CORP | 5,500 | $218K | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $218K | 0.0% | $321.42 | +27.4% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $215K | 0.0% | $16.76 | +8.9% | Put | 969457100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,346 | $215K | 0.0% | $87.01 | — | COM CL A | 848574109 |
| DXR | DAXOR CORP | 19,099 | $215K | 0.0% | $14.86 | +0.5% | COM | 239467103 |
| — | TD AMERITRADE HLDG CORP | 4,280 | $214K | 0.0% | $50.00 | — | COM | 87236Y108 |
| NHI | NATIONAL HEALTH INVS INC | 2,709 | $213K | 0.0% | $78.63 | — | COM | 63633D104 |
| FNV | FRANCO NEVADA CORP | 2,829 | $212K | 0.0% | $62.48 | +11.4% | COM | 351858105 |
| CCJ | CAMECO CORP | 18,000 | $212K | 0.0% | $11.26 | +4.1% | COM | 13321L108 |
| SYF | SYNCHRONY FINL | 6,621 | $211K | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| — | IAC INTERACTIVECORP | 1,002 | $211K | 0.0% | $169.81 | — | COM | 44919P508 |
| ULTA | ULTA BEAUTY INC | 600 | $209K | 0.0% | $222.46 | +35.9% | Put | 90384S303 |
| ARGX | ARGENX SE | 1,662 | $207K | 0.0% | $100.01 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,981 | $207K | 0.0% | $12.05 | — | COM | 09254E103 |
| GME | GAMESTOP CORP | 20,234 | $206K | 0.0% | $3.31 | -8.7% | CL A | 36467W109 |
| — | CITRIX SYS INC | 2,067 | $206K | 0.0% | $103.66 | — | COM | 177376100 |
| FLEX | FLEX LTD | 20,500 | $205K | 0.0% | $10.47 | -31.7% | Call | Y2573F102 |
| SLM | SLM CORP | 20,575 | $204K | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| — | GRAFTECH INTL LTD | 15,900 | $203K | 0.0% | $17.00 | — | COM | 384313508 |
| — | CHUYS HLDGS INC | 8,900 | $203K | 0.0% | — | — | Call | 171604101 |
| BBBY | OVERSTOCK COM INC DEL | 12,150 | $202K | 0.0% | $18.20 | -0.0% | COM | 690370101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,589 | $202K | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| STNE | STONECO LTD | 4,890 | $201K | 0.0% | $41.10 | — | COM CL A | G85158106 |
| — | CISION LTD | 14,618 | $201K | 0.0% | $13.75 | — | SHS | G1992S109 |
| — | REALOGY HLDGS CORP | 17,530 | $200K | 0.0% | $11.41 | — | COM | 75605Y106 |
| — | AT HOME GROUP INC | 11,220 | $200K | 0.0% | $17.83 | — | COM | 04650Y100 |
| — | FERRO CORP | 10,550 | $200K | 0.0% | $18.96 | — | COM | 315405100 |
| — | QUTOUTIAO INC | 17,100 | $198K | 0.0% | $11.58 | — | ADS REP SHS A | 74915J107 |
| HCA | HCA HEALTHCARE INC | 1,507 | $196K | 0.0% | $92.33 | +37.0% | COM | 40412C101 |
| UNP | UNION PACIFIC CORP | 1,175 | $196K | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| — | CONCHO RES INC | 1,769 | $196K | 0.0% | $102.92 | — | COM | 20605P101 |
| — | BLACK KNIGHT INC | 3,600 | $196K | 0.0% | — | — | Call | 09215C105 |
| EL | LAUDER ESTEE COS INC | 1,174 | $194K | 0.0% | $128.69 | +4.6% | CL A | 518439104 |
| HTLD | HEARTLAND EXPRESS INC | 10,000 | $193K | 0.0% | — | — | Put | 422347104 |
| — | IMMUNE DESIGN CORP | 32,983 | $193K | 0.0% | $5.85 | — | COM | 45252L103 |
| PHM | PULTE GROUP INC | 6,822 | $191K | 0.0% | $23.53 | +7.5% | COM | 745867101 |
| FF | FUTUREFUEL CORPORATION | 14,159 | $190K | 0.0% | $5.86 | +2.0% | COM | 36116M106 |
| TG | TREDEGAR CORP | 11,792 | $190K | 0.0% | $10.53 | -3.7% | COM | 894650100 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,602 | $189K | 0.0% | $7.53 | -0.3% | COM | 202608105 |
| STLD | STEEL DYNAMICS INC | 5,333 | $188K | 0.0% | $34.89 | -12.1% | COM | 858119100 |
| — | BLACKROCK INC | 438 | $187K | 0.0% | $426.94 | — | COM | 09247X101 |
| C | CITIGROUP INC | 3,000 | $187K | 0.0% | $53.03 | -8.0% | Call | 172967424 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,770 | $187K | 0.0% | $27.26 | 0.0% | SHS | V5633W109 |
| SHW | SHERWIN WILLIAMS CO | 431 | $186K | 0.0% | $130.30 | +0.4% | COM | 824348106 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,536 | $186K | 0.0% | $17.73 | — | COM | 78573L106 |
| MO | ALTRIA GROUP INC | 3,245 | $186K | 0.0% | $33.13 | -10.3% | COM | 02209S103 |
| — | BUNGE LIMITED | 3,487 | $185K | 0.0% | $53.44 | — | COM | G16962105 |
| — | SVB FINL GROUP | 827 | $184K | 0.0% | $212.79 | — | COM | 78486Q101 |
| SLV | ISHARES SILVER TRUST | 13,000 | $184K | 0.0% | $14.42 | — | Call | 46428Q109 |
| — | DOMTAR CORP | 3,703 | $184K | 0.0% | $44.73 | — | COM | 257559203 |
| PFF | ISHARES TR | 5,000 | $183K | 0.0% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| AIRG | AIRGAIN INC | 14,272 | $183K | 0.0% | $11.94 | -1.7% | COM | 00938A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,935 | $183K | 0.0% | $21.33 | +5.0% | COM | 03209R103 |
| RWM | PROSHARES TR | 4,500 | $183K | 0.0% | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| CVX | CHEVRON CORP | 1,480 | $182K | 0.0% | $85.74 | +2.0% | COM | 166764100 |
| — | GW PHARMACEUTICALS PLC | 1,079 | $182K | 0.0% | $118.32 | — | ADS | 36197T103 |
| MAS | MASCO CORP | 4,600 | $181K | 0.0% | $29.93 | +6.6% | COM | 574599106 |
| — | INTEC PHARMA LTD JERUSALEM | 24,700 | $181K | 0.0% | $7.54 | — | Call | M53644106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $181K | 0.0% | $202.50 | -0.3% | Call | 084670702 |
| HUN | HUNTSMAN CORP | 8,009 | $180K | 0.0% | $25.51 | -11.8% | COM | 447011107 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $180K | 0.0% | — | — | Put | 550021109 |
| REXR | REXFORD INDL RLTY INC | 5,034 | $180K | 0.0% | $29.53 | — | COM | 76169C100 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $179K | 0.0% | $9.11 | 0.0% | COM | 38173M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $179K | 0.0% | $45.61 | +181.8% | Put | 803607100 |
| GM | GENERAL MTRS CO | 4,811 | $178K | 0.0% | $34.02 | +2.4% | COM | 37045V100 |
| — | OSIRIS THERAPEUTICS INC | 9,311 | $177K | 0.0% | $19.01 | — | COM | 68827R108 |
| RWT | REDWOOD TR INC | 10,889 | $176K | 0.0% | $16.16 | — | COM | 758075402 |
| KMB | KIMBERLY CLARK CORP | 1,420 | $176K | 0.0% | $86.40 | +5.7% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 3,546 | $175K | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 100 | $174K | 0.0% | $1799.80 | -2.5% | Put | 09857L108 |
| SBLK | STAR BULK CARRIERS CORP | 26,500 | $174K | 0.0% | $8.25 | -2.6% | SHS PAR | Y8162K204 |
| MRNA | MODERNA INC | 8,541 | $174K | 0.0% | $17.28 | +7.4% | COM | 60770K107 |
| UAL | UNITED CONTL HLDGS INC | 2,183 | $174K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| — | INTERMOLECULAR INC | 150,024 | $173K | 0.0% | $1.04 | — | COM | 45882D109 |
| EG | EVEREST RE GROUP LTD | 800 | $173K | 0.0% | $187.91 | +0.1% | Call | G3223R108 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $173K | 0.0% | $34.60 | — | COM CL A | 09257W100 |
| PLPC | PREFORMED LINE PRODS CO | 3,241 | $172K | 0.0% | $64.98 | -13.2% | COM | 740444104 |
| MAN | MANPOWERGROUP INC | 2,084 | $172K | 0.0% | $77.35 | +1.9% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 2,298 | $171K | 0.0% | $48.80 | +21.4% | COM | 855244109 |
| STC | STEWART INFORMATION SVCS COR | 4,000 | $171K | 0.0% | $42.31 | +1.5% | Put | 860372101 |
| — | NAUTILUS INC | 30,498 | $170K | 0.0% | $8.58 | — | COM | 63910B102 |
| AA | ALCOA CORP | 5,988 | $169K | 0.0% | $29.14 | -6.3% | COM | 013872106 |
| — | ARCTURUS THERAPEUTICS LTD | 24,789 | $169K | 0.0% | $6.82 | — | SHS | M1492T105 |
| NBIS | YANDEX N V | 4,878 | $168K | 0.0% | $34.44 | — | SHS CLASS A | N97284108 |
| — | SINCLAIR BROADCAST GROUP INC | 4,362 | $168K | 0.0% | $28.23 | — | CL A | 829226109 |
| GLW | CORNING INC | 5,064 | $168K | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $165K | 0.0% | $330.14 | — | Call | 90385D107 |
| MHK | MOHAWK INDS INC | 1,300 | $164K | 0.0% | $133.40 | -2.4% | Call | 608190104 |
| ANF | ABERCROMBIE & FITCH CO | 6,000 | $164K | 0.0% | — | — | Put | 002896207 |
| PANW | PALO ALTO NETWORKS INC | 671 | $163K | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| — | NABORS INDUSTRIES LTD | 47,000 | $162K | 0.0% | $6.68 | — | SHS | G6359F103 |
| — | SYNOVUS FINL CORP | 4,718 | $162K | 0.0% | $34.34 | — | COM | 87161C501 |
| HPQ | HP INC | 8,300 | $161K | 0.0% | $17.44 | -4.2% | COM | 40434L105 |
| VTR | VENTAS INC | 2,512 | $160K | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | PLAYAGS INC | 6,640 | $159K | 0.0% | $23.95 | — | COM | 72814N104 |
| EXEL | EXELIXIS INC | 6,680 | $159K | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| ESNT | ESSENT GROUP LTD | 3,645 | $158K | 0.0% | $34.16 | +7.9% | COM | G3198U102 |
| MAS | MASCO CORP | 4,000 | $157K | 0.0% | $29.93 | +6.6% | Call | 574599106 |
| CF | CF INDS HLDGS INC | 3,843 | $157K | 0.0% | $40.15 | -10.9% | COM | 125269100 |
| — | MATCH GROUP INC | 2,772 | $157K | 0.0% | $42.07 | — | COM | 57665R106 |
| — | PROSHARES TR II | 4,000 | $156K | 0.0% | — | — | Call | 74347W148 |
| AXGN | AXOGEN INC | 7,400 | $156K | 0.0% | $18.37 | -0.5% | COM | 05463X106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,100 | $155K | 0.0% | $6.26 | +23.2% | COM | 031652100 |
| MGA | MAGNA INTL INC | 3,178 | $155K | 0.0% | $39.83 | +1.5% | COM | 559222401 |
| AWI | ARMSTRONG WORLD INDS INC | 1,943 | $154K | 0.0% | $60.47 | +7.6% | COM | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 1,080 | $153K | 0.0% | $113.13 | +19.5% | COM | 60855R100 |
| — | REVLON INC | 7,900 | $153K | 0.0% | $24.19 | — | Call | 761525609 |
| EA | ELECTRONIC ARTS INC | 1,500 | $152K | 0.0% | $92.16 | 0.0% | Call | 285512109 |
| PPC | PILGRIMS PRIDE CORP | 6,800 | $152K | 0.0% | $18.49 | +6.1% | Call | 72147K108 |
| — | BMC STK HLDGS INC | 8,600 | $152K | 0.0% | $19.29 | — | COM | 05591B109 |
| — | OPIANT PHARMACEUTICALS INC | 11,533 | $151K | 0.0% | $14.46 | — | COM | 683750103 |
| HURC | HURCO COMPANIES INC | 3,755 | $151K | 0.0% | $38.17 | +3.8% | COM | 447324104 |
| BPOP | POPULAR INC | 2,876 | $150K | 0.0% | $41.10 | +5.2% | COM | 733174700 |
| — | BOTTOMLINE TECH DEL INC | 3,000 | $150K | 0.0% | $49.84 | — | Call | 101388106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,241 | $150K | 0.0% | $12.56 | +4.6% | COM | 12008R107 |
| — | BERRY PETE CORP | 13,040 | $150K | 0.0% | $11.50 | — | COM | 08579X101 |
| EOG | EOG RES INC | 1,565 | $149K | 0.0% | $83.87 | -14.2% | COM | 26875P101 |
| — | FORESCOUT TECHNOLOGIES INC | 3,510 | $147K | 0.0% | $41.88 | — | COM | 34553D101 |
| ROST | ROSS STORES INC | 1,580 | $147K | 0.0% | $67.99 | +26.0% | COM | 778296103 |
| TLT | ISHARES TR | 1,158 | $146K | 0.0% | $121.56 | — | 20 YR TR BD ETF | 464287432 |
| — | ANTARES PHARMA INC | 48,207 | $146K | 0.0% | $2.72 | — | COM | 036642106 |
| — | RED HAT INC | 800 | $146K | 0.0% | $177.31 | — | Put | 756577102 |
| AGCO | AGCO CORP | 2,094 | $146K | 0.0% | $46.49 | +14.9% | COM | 001084102 |
| — | HFF INC | 3,044 | $145K | 0.0% | $47.46 | — | CL A | 40418F108 |
| — | ACCELERON PHARMA INC | 3,109 | $145K | 0.0% | $46.64 | — | COM | 00434H108 |
| CNDT | CONDUENT INC | 10,463 | $145K | 0.0% | $15.63 | -14.8% | COM | 206787103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,227 | $145K | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| — | LIVENT CORP | 11,763 | $144K | 0.0% | $12.24 | — | COM | 53814L108 |
| — | HOMETOWN BANKSHARES CORP | 10,050 | $144K | 0.0% | $11.84 | — | COM | 43787N108 |
| QUAD | QUAD / GRAPHICS INC | 12,041 | $143K | 0.0% | $13.41 | 0.0% | COM CL A | 747301109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $143K | 0.0% | — | — | Call | 024061103 |
| STWD | STARWOOD PPTY TR INC | 6,400 | $143K | 0.0% | $22.34 | — | COM | 85571B105 |
| — | NABORS INDS INC | 200,000 | $143K | 0.0% | $0.71 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CMI | CUMMINS INC | 900 | $142K | 0.0% | $125.39 | +0.3% | Call | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 4,363 | $142K | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| GNL | GLOBAL NET LEASE INC | 7,500 | $142K | 0.0% | $18.93 | — | COM | 379378201 |
| MASI | MASIMO CORP | 1,019 | $141K | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| PPC | PILGRIMS PRIDE CORP | 6,300 | $140K | 0.0% | $18.49 | +6.1% | COM | 72147K108 |
| — | ALLEGHANY CORP DEL | 227 | $139K | 0.0% | $614.66 | — | COM | 017175100 |
| TXT | TEXTRON INC | 2,753 | $139K | 0.0% | $51.57 | -0.9% | COM | 883203101 |
| BDC | BELDEN INC | 2,585 | $139K | 0.0% | $53.48 | +0.2% | COM | 077454106 |
| — | CHESAPEAKE ENERGY CORP | 44,975 | $139K | 0.0% | $3.09 | — | COM | 165167107 |
| HSIC | HENRY SCHEIN INC | 2,300 | $138K | 0.0% | — | — | Put | 806407102 |
| DXC | DXC TECHNOLOGY CO | 2,150 | $138K | 0.0% | $70.65 | -13.0% | COM | 23355L106 |
| IWM | ISHARES TR | 900 | $138K | 0.0% | — | — | Call | 464287655 |
| — | BIOSCRIP INC | 68,735 | $137K | 0.0% | $2.07 | — | COM | 09069N108 |
| — | PRESIDIO INC | 9,276 | $137K | 0.0% | $14.77 | — | COM | 74102M103 |
| AIZ | ASSURANT INC | 1,435 | $136K | 0.0% | $85.01 | +0.4% | COM | 04621X108 |
| LNG | CHENIERE ENERGY INC | 1,992 | $136K | 0.0% | $65.73 | 0.0% | COM | 16411R208 |
| FICO | FAIR ISAAC CORP | 494 | $134K | 0.0% | $194.96 | +20.5% | COM | 303250104 |
| ZION | ZIONS BANCORPORATION N A | 2,926 | $133K | 0.0% | $47.04 | +1.4% | COM | 989701107 |
| AME | AMETEK INC | 1,603 | $133K | 0.0% | $72.63 | -0.1% | COM | 031100100 |
| — | LIONS GATE ENTMNT CORP | 8,424 | $132K | 0.0% | $25.53 | — | CL A VTG | 535919401 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 51,831 | $130K | 0.0% | $2.91 | — | COM | 40434H104 |
| VNET | 21VIANET GROUP INC | 16,400 | $130K | 0.0% | $9.00 | — | SPONSORED ADS A | 90138A103 |
| — | MBT FINL CORP | 12,987 | $130K | 0.0% | $9.39 | — | COM | 578877102 |
| AMP | AMERIPRISE FINL INC | 1,005 | $129K | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| — | MIDSTATES PETE CO INC | 13,147 | $128K | 0.0% | $7.68 | — | COM PAR | 59804T407 |
| BSET | BASSETT FURNITURE INDS INC | 7,799 | $128K | 0.0% | $14.90 | -12.3% | COM | 070203104 |
| ZEUS | OLYMPIC STEEL INC | 7,997 | $127K | 0.0% | $17.98 | 0.0% | COM | 68162K106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $127K | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,291 | $127K | 0.0% | $38.59 | — | COM | 36467J108 |
| — | LIONS GATE ENTMNT CORP | 8,440 | $127K | 0.0% | $15.05 | — | CL B NON VTG | 535919500 |
| — | SANTANDER CONSUMER USA HDG I | 6,024 | $127K | 0.0% | $19.21 | — | COM | 80283M101 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,887 | $126K | 0.0% | $43.82 | — | CL A | 460335201 |
| — | LINDE PLC | 710 | $125K | 0.0% | $176.06 | — | COM | G5494J103 |
| HST | HOST HOTELS & RESORTS INC | 6,614 | $125K | 0.0% | $14.64 | -2.3% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 2,254 | $125K | 0.0% | $39.90 | +8.0% | COM | 125896100 |
| FLEX | FLEX LTD | 12,493 | $125K | 0.0% | $10.47 | -31.7% | ORD | Y2573F102 |
| — | DISCOVER FINL SVCS | 1,747 | $124K | 0.0% | $71.23 | — | COM | 254709108 |
| KR | KROGER CO | 5,027 | $124K | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| — | PACWEST BANCORP DEL | 3,260 | $123K | 0.0% | $36.41 | — | COM | 695263103 |
| — | TRIBUNE PUBG CO | 10,358 | $122K | 0.0% | $11.33 | — | COM | 89609W107 |
| ASB | ASSOCIATED BANC CORP | 5,730 | $122K | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| DIOD | DIODES INC | 3,481 | $121K | 0.0% | $35.84 | 0.0% | COM | 254543101 |
| WNC | WABASH NATL CORP | 8,932 | $121K | 0.0% | $12.17 | 0.0% | COM | 929566107 |
| FNB | FNB CORP PA | 11,380 | $121K | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| NI | NISOURCE INC | 4,170 | $120K | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| WAT | WATERS CORP | 478 | $120K | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | ALLERGAN PLC | 820 | $120K | 0.0% | $171.53 | — | SHS | G0177J108 |
| — | INTERPUBLIC GROUP COS INC | 5,649 | $119K | 0.0% | $16.96 | -0.6% | COM | 460690100 |
| HAL | HALLIBURTON CO | 4,070 | $119K | 0.0% | $39.71 | -33.9% | COM | 406216101 |
| YTRA | YATRA ONLINE INC | 24,217 | $119K | 0.0% | $4.63 | 0.0% | ORD SHS | G98338109 |
| — | SPARTANNASH CO | 7,513 | $119K | 0.0% | $18.10 | — | COM | 847215100 |
| VMC | VULCAN MATLS CO | 1,000 | $118K | 0.0% | — | — | Put | 929160109 |
| SPOK | SPOK HLDGS INC | 8,691 | $118K | 0.0% | $14.52 | -4.4% | COM | 84863T106 |
| HOG | HARLEY DAVIDSON INC | 3,300 | $118K | 0.0% | — | — | Call | 412822108 |
| MDB | MONGODB INC | 800 | $118K | 0.0% | — | — | Call | 60937P106 |
| MTW | MANITOWOC CO INC | 7,116 | $117K | 0.0% | $18.96 | -12.2% | COM | 563571405 |
| BHF | BRIGHTHOUSE FINL INC | 3,234 | $117K | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| NWL | NEWELL BRANDS INC | 7,600 | $117K | 0.0% | $14.24 | -6.9% | Call | 651229106 |
| LE | LANDS END INC | 7,040 | $117K | 0.0% | $17.05 | 0.0% | COM | 51509F105 |
| THG | HANOVER INS GROUP INC | 1,020 | $116K | 0.0% | $95.90 | +0.1% | COM | 410867105 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,378 | $116K | 0.0% | $16.39 | -29.3% | COM | 68554V108 |
| NAVI | NAVIENT CORPORATION | 10,000 | $116K | 0.0% | — | — | Put | 63938C108 |
| ATEN | A10 NETWORKS INC | 16,408 | $116K | 0.0% | $6.22 | +2.3% | COM | 002121101 |
| NGVT | INGEVITY CORP | 1,090 | $115K | 0.0% | $90.55 | +10.9% | COM | 45688C107 |
| — | LANNET INC | 14,600 | $115K | 0.0% | $7.88 | — | COM | 516012101 |
| — | BOTTOMLINE TECH DEL INC | 2,295 | $115K | 0.0% | $49.84 | — | COM | 101388106 |
| SHO | SUNSTONE HOTEL INVS INC | 7,945 | $114K | 0.0% | $14.18 | — | COM | 867892101 |
| RAMP | LIVERAMP HLDGS INC | 2,096 | $114K | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,840 | $114K | 0.0% | $17.36 | +0.4% | COM | 55405Y100 |
| MSCI | MSCI INC | 571 | $114K | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,500 | $114K | 0.0% | $38.09 | -22.0% | Call | 499049104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,156 | $114K | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,805 | $113K | 0.0% | $16.01 | 0.0% | SHS | M87915274 |
| TROW | PRICE T ROWE GROUP INC | 1,131 | $113K | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| JVA | COFFEE HLDG CO INC | 20,463 | $111K | 0.0% | $5.53 | 0.0% | COM | 192176105 |
| — | NOVAVAX INC | 300,000 | $110K | 0.0% | $0.37 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | VIACOM INC | 3,916 | $110K | 0.0% | $25.74 | — | CL B | 92553P201 |
| CMRE | COSTAMARE INC | 21,097 | $110K | 0.0% | $4.01 | -3.4% | SHS | Y1771G102 |
| MDLZ | MONDELEZ INTL INC | 2,198 | $110K | 0.0% | $35.60 | +8.9% | CL A | 609207105 |
| — | CYBERARK SOFTWARE LTD | 919 | $109K | 0.0% | $84.12 | — | SHS | M2682V108 |
| MD | MEDNAX INC | 4,000 | $109K | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| — | GLU MOBILE INC | 10,000 | $109K | 0.0% | $7.55 | — | Put | 379890106 |
| — | EQUITY COMWLTH | 3,290 | $108K | 0.0% | $31.91 | — | COM SH BEN INT | 294628102 |
| BKE | BUCKLE INC | 5,730 | $107K | 0.0% | $8.91 | 0.0% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP | 726 | $107K | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| ETN | EATON CORP PLC | 1,334 | $107K | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| IHI | ISHARES TR | 460 | $107K | 0.0% | $232.61 | — | U.S. MED DVC ETF | 464288810 |
| — | PENN VA CORP | 2,410 | $106K | 0.0% | $43.98 | — | COM | 70788V102 |
| — | STAMPS COM INC | 1,300 | $106K | 0.0% | $120.31 | — | Put | 852857200 |
| — | BRIGHTCOVE INC | 12,660 | $106K | 0.0% | $7.02 | — | COM | 10921T101 |
| GSIT | GSI TECHNOLOGY | 13,594 | $106K | 0.0% | $7.67 | 0.0% | COM | 36241U106 |
| HII | HUNTINGTON INGALLS INDS INC | 508 | $105K | 0.0% | $177.14 | -0.4% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 618 | $105K | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,444 | $105K | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| FLEX | FLEX LTD | 10,500 | $105K | 0.0% | $10.47 | -31.7% | Put | Y2573F102 |
| — | MAXWELL TECHNOLOGIES INC | 23,400 | $105K | 0.0% | $3.31 | — | COM | 577767106 |
| OOMA | OOMA INC | 7,900 | $105K | 0.0% | $12.91 | +16.6% | COM | 683416101 |
| ALL | ALLSTATE CORP | 1,118 | $105K | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| PLD | PROLOGIS INC | 1,440 | $104K | 0.0% | $53.44 | +5.5% | COM | 74340W103 |
| EWG | ISHARES INC | 3,870 | $104K | 0.0% | $26.87 | — | MSCI GERMANY ETF | 464286806 |
| — | AQUANTIA CORP | 11,344 | $103K | 0.0% | $8.92 | — | COM | 03842Q108 |
| CF | CF INDS HLDGS INC | 2,500 | $102K | 0.0% | $40.15 | -10.9% | Call | 125269100 |
| — | PARETEUM CORP | 22,412 | $102K | 0.0% | $4.55 | — | COM | 69946T207 |
| — | VERSO CORP | 4,704 | $101K | 0.0% | $23.44 | — | CL A | 92531L207 |
| — | GW PHARMACEUTICALS PLC | 600 | $101K | 0.0% | $118.32 | — | Call | 36197T103 |
| RDN | RADIAN GROUP INC | 4,892 | $101K | 0.0% | $15.31 | +5.1% | COM | 750236101 |
| NOMD | NOMAD FOODS LTD | 4,931 | $101K | 0.0% | $17.50 | +9.9% | USD ORD SHS | G6564A105 |
| UNM | UNUM GROUP | 3,000 | $101K | 0.0% | $39.32 | -11.5% | Put | 91529Y106 |
| AVNW | AVIAT NETWORKS INC | 6,570 | $101K | 0.0% | $8.11 | -13.5% | COM | 05366Y201 |
| — | HEXO CORP | 15,080 | $100K | 0.0% | $6.63 | — | COM | 428304109 |
| SRPT | SAREPTA THERAPEUTICS INC | 840 | $100K | 0.0% | $45.61 | +181.8% | COM | 803607100 |
| — | EVERI HLDGS INC | 9,497 | $100K | 0.0% | $6.43 | — | COM | 30034T103 |
| VREX | VAREX IMAGING CORP | 2,925 | $99,000 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| IDT | IDT CORP | 14,950 | $99,000 | 0.0% | $7.13 | -6.6% | CL B | 448947507 |
| DNLI | DENALI THERAPEUTICS INC | 4,229 | $98,000 | 0.0% | $19.62 | +6.6% | COM | 24823R105 |
| EWZ | ISHARES INC | 2,400 | $98,000 | 0.0% | $39.12 | — | Put | 464286400 |
| TREX | TREX CO INC | 1,600 | $98,000 | 0.0% | $31.30 | +11.6% | Call | 89531P105 |
| HNI | HNI CORP | 2,700 | $98,000 | 0.0% | $38.19 | +0.7% | COM | 404251100 |
| WELL | WELLTOWER INC | 1,258 | $98,000 | 0.0% | $54.11 | +11.4% | COM | 95040Q104 |
| UIS | UNISYS CORP | 8,300 | $97,000 | 0.0% | $13.15 | -1.9% | COM | 909214306 |
| WT | WISDOMTREE INVTS INC | 13,800 | $97,000 | 0.0% | $7.26 | -5.2% | Call | 97717P104 |
| — | CALLON PETE CO DEL | 12,900 | $97,000 | 0.0% | $11.99 | — | Call | 13123X102 |
| — | ZAYO GROUP HLDGS INC | 3,370 | $96,000 | 0.0% | $28.49 | — | COM | 98919V105 |
| — | DELPHI TECHNOLOGIES PLC | 5,000 | $96,000 | 0.0% | $21.48 | — | Call | G2709G107 |
| NOK | NOKIA CORP | 16,770 | $96,000 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| PDEX | PRO-DEX INC COLO | 6,608 | $96,000 | 0.0% | $11.60 | +21.3% | COM | 74265M205 |
| PBI | PITNEY BOWES INC | 13,964 | $96,000 | 0.0% | $7.60 | -9.0% | COM | 724479100 |
| PNW | PINNACLE WEST CAP CORP | 990 | $95,000 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $95,000 | 0.0% | $106.65 | 0.0% | Call | 854502101 |
| W | WAYFAIR INC | 640 | $95,000 | 0.0% | $105.23 | +24.0% | CL A | 94419L101 |
| — | LEGG MASON INC | 3,429 | $94,000 | 0.0% | $27.41 | — | COM | 524901105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,156 | $94,000 | 0.0% | $19.50 | — | ADR | 585464100 |
| PK | PARK HOTELS RESORTS INC | 2,980 | $93,000 | 0.0% | $32.74 | — | COM | 700517105 |
| TDS | TELEPHONE & DATA SYS INC | 2,989 | $92,000 | 0.0% | $33.17 | +2.6% | COM | 879433829 |
| NVT | NVENT ELECTRIC PLC | 3,419 | $92,000 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 945 | $91,000 | 0.0% | $58.17 | -11.3% | COM | 025932104 |
| — | DISCOVERY INC | 3,576 | $91,000 | 0.0% | $22.85 | — | COM SER C | 25470F302 |
| MAN | MANPOWERGROUP INC | 1,100 | $91,000 | 0.0% | $77.35 | +1.9% | Put | 56418H100 |
| — | CAESARS ENTMT CORP | 10,500 | $91,000 | 0.0% | $8.33 | — | Call | 127686103 |
| — | LANDMARK INFRASTRUCTURE LP | 3,500 | $91,000 | 0.0% | $26.00 | — | 7% CNV PFD UNT C | 51508J405 |
| — | MESA AIR GROUP INC | 10,800 | $90,000 | 0.0% | $8.33 | — | COM | 590479135 |
| JYNT | JOINT CORP | 5,715 | $90,000 | 0.0% | $8.25 | +28.2% | COM | 47973J102 |
| TD | TORONTO DOMINION BK ONT | 1,665 | $90,000 | 0.0% | $55.28 | 0.0% | COM | 891160509 |
| STE | STERIS PLC | 697 | $89,000 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,087 | $88,000 | 0.0% | $58.14 | +11.0% | COM | 462222100 |
| SCHL | SCHOLASTIC CORP | 2,222 | $88,000 | 0.0% | $35.88 | -2.0% | COM | 807066105 |
| — | C&J ENERGY SVCS INC | 5,700 | $88,000 | 0.0% | $15.44 | — | COM | 12674R100 |
| MKSI | MKS INSTRUMENT INC | 949 | $88,000 | 0.0% | $68.31 | +11.8% | COM | 55306N104 |
| CDW | CDW CORP | 900 | $87,000 | 0.0% | $62.57 | +31.3% | Put | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 605 | $87,000 | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| BALL | BALL CORP | 1,500 | $87,000 | 0.0% | $41.13 | +19.9% | Put | 058498106 |
| MITK | MITEK SYS INC | 7,000 | $86,000 | 0.0% | $9.26 | +21.2% | COM | 606710200 |
| LW | LAMB WESTON HLDGS INC | 1,141 | $86,000 | 0.0% | $64.27 | -0.8% | COM | 513272104 |
| FTV | FORTIVE CORP | 1,023 | $86,000 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,832 | $86,000 | 0.0% | $15.49 | +2.7% | COM | 09062W204 |
| — | AMEDISYS INC | 697 | $86,000 | 0.0% | $116.25 | — | COM | 023436108 |
| COST | COSTCO WHSL CORP | 350 | $85,000 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| BKR | BAKER HUGHES A GE CO | 3,078 | $85,000 | 0.0% | $21.18 | -1.9% | CL A | 05722G100 |
| — | INTEVAC INC | 13,842 | $85,000 | 0.0% | $6.14 | — | COM | 461148108 |
| — | CHECK CAP LTD | 31,471 | $85,000 | 0.0% | $2.70 | — | SHS | M2361E203 |
| EVTC | EVERTEC INC | 3,016 | $84,000 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| KR | KROGER CO | 3,400 | $84,000 | 0.0% | $24.89 | -5.1% | Put | 501044101 |
| — | FLIR SYS INC | 1,759 | $84,000 | 0.0% | $43.43 | — | COM | 302445101 |
| — | ICAD INC | 15,970 | $83,000 | 0.0% | $5.20 | — | COM | 44934S206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,078 | $82,000 | 0.0% | $72.82 | — | HLTH CARE ALPH | 33734X143 |
| BNS | BANK N S HALIFAX | 1,540 | $82,000 | 0.0% | $37.90 | 0.0% | COM | 064149107 |
| — | JUNIPER NETWORKS INC | 3,105 | $82,000 | 0.0% | $26.93 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,300 | $82,000 | 0.0% | $68.33 | — | Call | 931427108 |
| — | SEASPINE HLDGS CORP | 5,433 | $82,000 | 0.0% | $14.95 | — | COM | 81255T108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 8,402 | $82,000 | 0.0% | $11.03 | -9.7% | COM | 15870P307 |
| — | STAMPS COM INC | 1,004 | $82,000 | 0.0% | $120.31 | — | COM | 852857200 |
| PUMP | PROPETRO HLDG CORP | 3,600 | $81,000 | 0.0% | $16.47 | +8.7% | COM | 74347M108 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,095 | $80,000 | 0.0% | $31.80 | — | COM | 422819102 |
| WHD | CACTUS INC | 2,250 | $80,000 | 0.0% | $34.07 | 0.0% | CL A | 127203107 |
| PCH | POTLATCHDELTIC CORPORATION | 2,110 | $80,000 | 0.0% | $37.45 | — | COM | 737630103 |
| — | CRAY INC | 3,080 | $80,000 | 0.0% | $25.97 | — | COM | 225223304 |
| ANAB | ANAPTYSBIO INC | 1,080 | $79,000 | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| — | ELECTRONICS FOR IMAGING INC | 2,930 | $79,000 | 0.0% | $25.88 | — | COM | 286082102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,200 | $79,000 | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| ATNI | ATN INTL INC | 1,400 | $79,000 | 0.0% | $55.39 | 0.0% | COM | 00215F107 |
| EGBN | EAGLE BANCORP INC MD | 1,550 | $78,000 | 0.0% | $42.60 | 0.0% | COM | 268948106 |
| RNG | RINGCENTRAL INC | 719 | $78,000 | 0.0% | $58.02 | +69.3% | CL A | 76680R206 |
| — | SPX FLOW INC | 2,450 | $78,000 | 0.0% | $31.24 | — | COM | 78469X107 |
| CVLG | COVENANT TRANSN GROUP INC | 4,097 | $78,000 | 0.0% | $11.27 | -5.8% | CL A | 22284P105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $78,000 | 0.0% | $70.56 | 0.0% | Call | 363576109 |
| UFI | UNIFI INC | 4,000 | $77,000 | 0.0% | $23.46 | -7.1% | COM | 904677200 |
| OEC | ORION ENGINEERED CARBONS S A | 4,070 | $77,000 | 0.0% | $25.20 | -0.3% | COM | L72967109 |
| SATS | ECHOSTAR CORP | 2,120 | $77,000 | 0.0% | $32.18 | -2.1% | CL A | 278768106 |
| IMO | IMPERIAL OIL LTD | 2,800 | $77,000 | 0.0% | $24.28 | -7.3% | COM | 453038408 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,550 | $76,000 | 0.0% | $24.64 | -13.3% | COM | 56155L108 |
| SRG | SERITAGE GROWTH PPTYS | 1,710 | $76,000 | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| MHK | MOHAWK INDS INC | 600 | $76,000 | 0.0% | $133.40 | -2.4% | Put | 608190104 |
| — | MILACRON HLDGS CORP | 6,682 | $76,000 | 0.0% | $11.46 | — | COM | 59870L106 |
| — | SEMPRA ENERGY | 720 | $76,000 | 0.0% | $101.34 | — | 6.75% CNV PFD B | 816851505 |
| LFVN | LIFEVANTAGE CORP | 5,303 | $76,000 | 0.0% | $11.82 | +22.8% | COM | 53222K205 |
| VLGEA | VILLAGE SUPER MKT INC | 2,775 | $76,000 | 0.0% | $26.81 | +5.5% | CL A | 927107409 |
| BEN | FRANKLIN RES INC | 2,278 | $75,000 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| CC | CHEMOURS CO | 2,024 | $75,000 | 0.0% | $32.82 | -16.8% | COM | 163851108 |
| — | GANNETT CO INC | 7,132 | $75,000 | 0.0% | $10.52 | — | COM | 36473H104 |
| — | SYMANTEC CORP | 3,200 | $74,000 | 0.0% | $19.66 | — | Call | 871503108 |
| — | LUMINEX CORP DEL | 3,200 | $74,000 | 0.0% | $23.05 | — | COM | 55027E102 |
| RDNT | RADNET INC | 5,940 | $74,000 | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| OSK | OSHKOSH CORP | 985 | $74,000 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| BKU | BANKUNITED INC | 2,225 | $74,000 | 0.0% | $27.75 | -1.1% | COM | 06652K103 |
| VIRT | VIRTU FINL INC | 3,130 | $74,000 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| GNW | GENWORTH FINL INC | 18,958 | $73,000 | 0.0% | $3.68 | +19.0% | COM CL A | 37247D106 |
| SBAC | SBA COMMUNICATIONS CORP | 366 | $73,000 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| — | ROSEHILL RES INC | 170,001 | $73,000 | 0.0% | $1.12 | — | *W EXP 09/16/202 | 777385113 |
| — | DSP GROUP INC | 5,020 | $71,000 | 0.0% | $12.10 | — | COM | 23332B106 |
| NTGR | NETGEAR INC | 2,130 | $71,000 | 0.0% | $36.28 | 0.0% | COM | 64111Q104 |
| — | ZAYO GROUP HLDGS INC | 2,500 | $71,000 | 0.0% | $28.49 | — | Call | 98919V105 |
| — | ELLIE MAE INC | 724 | $71,000 | 0.0% | $67.93 | — | COM | 28849P100 |
| UA | UNDER ARMOUR INC | 3,750 | $71,000 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| PFG | PRINCIPAL FINL GROUP INC | 1,385 | $70,000 | 0.0% | $37.63 | +0.8% | COM | 74251V102 |
| STNE | STONECO LTD | 1,700 | $70,000 | 0.0% | $41.10 | — | Call | G85158106 |
| — | INTL FCSTONE INC | 1,800 | $70,000 | 0.0% | $34.48 | — | Call | 46116V105 |
| TREE | LENDINGTREE INC | 200 | $70,000 | 0.0% | — | — | Call | 52603B107 |
| CSGP | COSTAR GROUP INC | 150 | $70,000 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| — | PICO HLDGS INC | 7,100 | $70,000 | 0.0% | $12.15 | — | Call | 693366205 |
| IYT | ISHARES TR | 373 | $70,000 | 0.0% | $167.87 | — | TRANS AVG ETF | 464287192 |
| — | VOCERA COMMUNICATIONS INC | 2,218 | $70,000 | 0.0% | $31.56 | — | COM | 92857F107 |
| DAN | DANA INCORPORATED | 3,864 | $69,000 | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| — | NEOPHOTONICS CORP | 11,000 | $69,000 | 0.0% | $6.48 | — | COM | 64051T100 |
| CINF | CINCINNATI FINL CORP | 807 | $69,000 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| ITGR | INTEGER HLDGS CORP | 920 | $69,000 | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| — | CHESAPEAKE ENERGY CORP | 22,200 | $69,000 | 0.0% | $3.09 | — | Put | 165167107 |
| GDEN | GOLDEN ENTMT INC | 4,861 | $69,000 | 0.0% | $15.55 | 0.0% | COM | 381013101 |
| CECO | CECO ENVIRONMENTAL CORP | 9,510 | $68,000 | 0.0% | $7.25 | 0.0% | COM | 125141101 |
| CAG | CONAGRA BRANDS INC | 2,459 | $68,000 | 0.0% | $23.43 | -25.8% | COM | 205887102 |
| DGII | DIGI INTL INC | 5,360 | $68,000 | 0.0% | $11.64 | +7.2% | COM | 253798102 |
| — | CENTURYLINK INC | 5,700 | $68,000 | 0.0% | $15.14 | — | Call | 156700106 |
| — | TWO HBRS INVT CORP | 5,000 | $68,000 | 0.0% | $13.60 | — | COM | 90187B408 |
| ARCB | ARCBEST CORP | 2,217 | $68,000 | 0.0% | $34.40 | 0.0% | COM | 03937C105 |
| SNX | SYNNEX CORP | 701 | $67,000 | 0.0% | $36.40 | +19.9% | COM | 87162W100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 4,263 | $67,000 | 0.0% | $16.66 | — | SPON ADS | 86389T106 |
| GNTX | GENTEX CORP | 3,253 | $67,000 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| — | KALA PHARMACEUTICALS INC | 8,113 | $67,000 | 0.0% | $8.26 | — | COM | 483119103 |
| SONO | SONOS INC | 6,509 | $67,000 | 0.0% | $12.54 | -13.5% | COM | 83570H108 |
| PLNT | PLANET FITNESS INC | 962 | $66,000 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| — | XPERI CORP | 2,800 | $66,000 | 0.0% | $23.57 | — | COM | 98421B100 |
| — | INTRA CELLULAR THERAPIES INC | 5,318 | $65,000 | 0.0% | $12.90 | — | COM | 46116X101 |
| RYAAY | RYANAIR HLDGS PLC | 851 | $64,000 | 0.0% | $75.21 | — | SPONSORED ADS | 783513203 |
| CAG | CONAGRA BRANDS INC | 2,300 | $64,000 | 0.0% | $23.43 | -25.8% | Call | 205887102 |
| — | MULTI COLOR CORP | 1,289 | $64,000 | 0.0% | $49.65 | — | COM | 625383104 |
| NWL | NEWELL BRANDS INC | 4,200 | $64,000 | 0.0% | $14.24 | -6.9% | Put | 651229106 |
| — | TRINSEO S A | 1,413 | $64,000 | 0.0% | $69.12 | — | SHS | L9340P101 |
| TSN | TYSON FOODS INC | 899 | $62,000 | 0.0% | $50.98 | -0.1% | CL A | 902494103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,657 | $62,000 | 0.0% | $24.54 | -2.1% | CL A NON-VTG | 153527205 |
| LLY | LILLY ELI & CO | 468 | $61,000 | 0.0% | $101.37 | +9.4% | COM | 532457108 |
| FSTR | FOSTER L B CO | 3,237 | $61,000 | 0.0% | $20.32 | -12.5% | COM | 350060109 |
| — | E TRADE FINANCIAL CORP | 1,311 | $61,000 | 0.0% | $58.39 | — | COM | 269246401 |
| — | AKORN INC | 17,349 | $61,000 | 0.0% | $25.23 | — | COM | 009728106 |
| ATRC | ATRICURE INC | 2,242 | $60,000 | 0.0% | $29.40 | +3.3% | COM | 04963C209 |
| AXTA | AXALTA COATING SYS LTD | 2,363 | $60,000 | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 1,200 | $60,000 | 0.0% | $36.39 | +21.0% | COM | 24906P109 |
| DY | DYCOM INDS INC | 1,300 | $60,000 | 0.0% | $73.24 | -25.2% | Call | 267475101 |
| TFI | SPDR SER TR | 1,180 | $58,000 | 0.0% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| DY | DYCOM INDS INC | 1,260 | $58,000 | 0.0% | $73.24 | -25.2% | COM | 267475101 |
| ITM | VANECK VECTORS ETF TR | 1,179 | $58,000 | 0.0% | $49.19 | — | AMT FREE INT ETF | 92189H201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 760 | $58,000 | 0.0% | $81.75 | -13.9% | COM | 808625107 |
| WMK | WEIS MKTS INC | 1,400 | $57,000 | 0.0% | $40.29 | 0.0% | COM | 948849104 |
| — | HABIT RESTAURANTS INC | 5,282 | $57,000 | 0.0% | $10.79 | — | COM CL A | 40449J103 |
| DAKT | DAKTRONICS INC | 7,584 | $57,000 | 0.0% | $7.42 | +0.5% | COM | 234264109 |
| — | CONTINENTAL BLDG PRODS INC | 2,299 | $57,000 | 0.0% | $27.01 | — | COM | 211171103 |
| EWW | ISHARES INC | 1,300 | $57,000 | 0.0% | — | — | Put | 464286822 |
| ALL | ALLSTATE CORP | 600 | $57,000 | 0.0% | $76.90 | 0.0% | Put | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 595 | $57,000 | 0.0% | $86.61 | 0.0% | COM | 12503M108 |
| — | CENTENNIAL RESOURCE DEV INC | 6,400 | $56,000 | 0.0% | — | — | Call | 15136A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $56,000 | 0.0% | $98.59 | — | Call | 45845P108 |
| DIS | DISNEY WALT CO | 500 | $56,000 | 0.0% | $107.88 | 0.0% | Call | 254687106 |
| BGS | B & G FOODS INC | 2,312 | $56,000 | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| TER | TERADYNE INC | 1,392 | $55,000 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| MSM | MSC INDL DIRECT INC | 663 | $55,000 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 678 | $55,000 | 0.0% | $55.11 | -12.7% | COM | 754730109 |
| — | RED HAT INC | 300 | $55,000 | 0.0% | $177.31 | — | Call | 756577102 |
| — | HD SUPPLY HLDGS INC | 1,250 | $54,000 | 0.0% | $43.17 | — | COM | 40416M105 |
| — | SHIP FINANCE INTERNATIONAL L | 4,400 | $54,000 | 0.0% | $12.27 | — | SHS | G81075106 |
| — | CONTROL4 CORP | 3,191 | $54,000 | 0.0% | $18.53 | — | COM | 21240D107 |
| — | REVLON INC | 2,799 | $54,000 | 0.0% | $24.19 | — | CL A | 761525609 |
| NDAQ | NASDAQ INC | 613 | $54,000 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 583 | $53,000 | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| KELYA | KELLY SVCS INC | 2,400 | $53,000 | 0.0% | $21.98 | -5.0% | CL A | 488152208 |
| RELL | RICHARDSON ELECTRS LTD | 7,859 | $53,000 | 0.0% | $6.28 | -3.6% | COM | 763165107 |
| — | AON PLC | 308 | $53,000 | 0.0% | $172.08 | — | SHS CL A | G0408V102 |
| — | HCP INC | 1,706 | $53,000 | 0.0% | $27.61 | — | COM | 40414L109 |
| — | PRA HEALTH SCIENCES INC | 480 | $53,000 | 0.0% | $110.42 | — | COM | 69354M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,026 | $53,000 | 0.0% | $16.20 | -22.3% | COM CL A | 45841N107 |
| — | PSYCHEMEDICS CORP | 3,774 | $53,000 | 0.0% | $16.44 | — | COM | 744375205 |
| ODC | OIL DRI CORP AMER | 1,697 | $53,000 | 0.0% | $15.62 | -9.0% | COM | 677864100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,579 | $52,000 | 0.0% | $38.09 | -22.0% | CL A | 499049104 |
| — | VMWARE INC | 290 | $52,000 | 0.0% | $179.31 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 407 | $52,000 | 0.0% | $54.17 | +108.2% | CL A COM | 922475108 |
| BELFB | BEL FUSE INC | 2,074 | $52,000 | 0.0% | $21.41 | -1.1% | CL B | 077347300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,939 | $52,000 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| POWL | POWELL INDS INC | 1,949 | $52,000 | 0.0% | $25.00 | 0.0% | COM | 739128106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,200 | $52,000 | 0.0% | $7.22 | — | COM | 44157R109 |
| EXTR | EXTREME NETWORKS INC | 6,798 | $51,000 | 0.0% | $7.30 | 0.0% | COM | 30226D106 |
| — | MIMECAST LTD | 1,086 | $51,000 | 0.0% | $46.96 | — | ORD SHS | G14838109 |
| NEXA | NEXA RES S A | 4,100 | $51,000 | 0.0% | $9.54 | -11.9% | COM | L67359106 |
| AXP | AMERICAN EXPRESS CO | 467 | $51,000 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| — | CSS INDS INC | 8,446 | $51,000 | 0.0% | $11.53 | — | COM | 125906107 |
| FHB | FIRST HAWAIIAN INC | 1,935 | $50,000 | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314 | $50,000 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| — | XEROX CORP | 1,574 | $50,000 | 0.0% | $23.34 | — | COM | 984121608 |
| MMS | MAXIMUS INC | 703 | $50,000 | 0.0% | $65.81 | +6.5% | COM | 577933104 |
| VRSK | VERISK ANALYTICS INC | 375 | $50,000 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| — | LAZYDAYS HLDGS INC | 10,387 | $49,000 | 0.0% | $8.90 | — | COM | 52110H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 774 | $49,000 | 0.0% | $48.55 | +14.6% | COM | 78467J100 |
| VVX | VECTRUS INC | 1,856 | $49,000 | 0.0% | $26.42 | -2.2% | COM | 92242T101 |
| JLL | JONES LANG LASALLE INC | 321 | $49,000 | 0.0% | $139.35 | +7.3% | COM | 48020Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,293 | $49,000 | 0.0% | $14.88 | — | COM | 232806109 |
| — | CYBEROPTICS CORP | 2,823 | $48,000 | 0.0% | $17.37 | — | COM | 232517102 |
| — | VENATOR MATLS PLC | 8,500 | $48,000 | 0.0% | $9.01 | — | SHS | G9329Z100 |
| — | SPEEDWAY MOTORSPORTS INC | 3,343 | $48,000 | 0.0% | $16.41 | — | COM | 847788106 |
| — | XEROX CORP | 1,500 | $48,000 | 0.0% | $23.34 | — | Call | 984121608 |
| — | PS BUSINESS PKS INC CALIF | 304 | $48,000 | 0.0% | $150.97 | — | COM | 69360J107 |
| — | PROSHARES TR II | 1,200 | $47,000 | 0.0% | — | — | Put | 74347W148 |
| MSFT | MICROSOFT CORP | 400 | $47,000 | 0.0% | $74.96 | +36.5% | Put | 594918104 |
| AES | AES CORP | 2,600 | $47,000 | 0.0% | $11.66 | +13.0% | Put | 00130H105 |
| FFIV | F5 NETWORKS INC | 300 | $47,000 | 0.0% | — | — | Put | 315616102 |
| NTIC | NORTHERN TECH INTL CORP | 1,751 | $47,000 | 0.0% | $14.30 | -8.4% | COM | 665809109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 322 | $46,000 | 0.0% | $139.93 | 0.0% | COM | G7496G103 |
| — | SOLARWINDS CORP | 2,363 | $46,000 | 0.0% | $19.47 | — | COM | 83417Q105 |
| — | HEMISPHERE MEDIA GROUP INC | 3,249 | $46,000 | 0.0% | $12.14 | — | CL A | 42365Q103 |
| OFIX | ORTHOFIX MED INC | 807 | $46,000 | 0.0% | $56.76 | -1.1% | COM | 68752M108 |
| — | LIVEPERSON INC | 1,585 | $46,000 | 0.0% | $29.02 | — | COM | 538146101 |
| SRI | STONERIDGE INC | 1,565 | $45,000 | 0.0% | $27.33 | +0.1% | COM | 86183P102 |
| — | OUTFRONT MEDIA INC | 1,935 | $45,000 | 0.0% | $23.26 | — | COM | 69007J106 |
| — | 3PEA INTL INC | 5,661 | $45,000 | 0.0% | $7.95 | — | COM | 88579C109 |
| — | ABIOMED INC | 156 | $45,000 | 0.0% | $325.88 | — | COM | 003654100 |
| CMP | COMPASS MINERALS INTL INC | 830 | $45,000 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 498 | $44,000 | 0.0% | $70.70 | +18.2% | COM | 64125C109 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $44,000 | 0.0% | $43.14 | -11.9% | Call | 28035Q102 |
| BKD | BROOKDALE SR LIVING INC | 6,701 | $44,000 | 0.0% | $9.93 | -26.1% | COM | 112463104 |
| — | HOPFED BANCORP INC | 2,258 | $44,000 | 0.0% | $19.49 | — | COM | 439734104 |
| — | PHOENIX NEW MEDIA LTD | 10,356 | $44,000 | 0.0% | $4.25 | — | SPONSORED ADS | 71910C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,700 | $43,000 | 0.0% | — | — | Call | 01741R102 |
| — | AMERICAN ELEC PWR CO INC | 838 | $43,000 | 0.0% | $51.31 | — | UNIT 03/15/2022 | 025537127 |
| — | NEVRO CORP | 693 | $43,000 | 0.0% | $62.05 | — | COM | 64157F103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 9,872 | $43,000 | 0.0% | $4.36 | — | SPONSORED ADS | 00215W100 |
| RC | READY CAP CORP | 2,858 | $42,000 | 0.0% | $14.70 | — | COM | 75574U101 |
| — | SYKES ENTERPRISES INC | 1,486 | $42,000 | 0.0% | $25.78 | — | COM | 871237103 |
| MCD | MCDONALDS CORP | 219 | $42,000 | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 1,163 | $42,000 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| FN | FABRINET | 800 | $42,000 | 0.0% | $48.74 | +11.8% | SHS | G3323L100 |
| NWL | NEWELL BRANDS INC | 2,734 | $42,000 | 0.0% | $14.24 | -6.9% | COM | 651229106 |
| SAN | BANCO SANTANDER SA | 9,106 | $42,000 | 0.0% | $4.61 | — | ADR | 05964H105 |
| IMKTA | INGLES MKTS INC | 1,500 | $41,000 | 0.0% | $27.09 | 0.0% | CL A | 457030104 |
| WMT | WALMART INC | 418 | $41,000 | 0.0% | $28.76 | +1.7% | COM | 931142103 |
| — | TECH DATA CORP | 403 | $41,000 | 0.0% | $82.15 | — | COM | 878237106 |
| — | BEMIS CO INC | 746 | $41,000 | 0.0% | $54.96 | — | COM | 081437105 |
| KDP | KEURIG DR PEPPER INC | 1,469 | $41,000 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 402 | $41,000 | 0.0% | $69.79 | +6.3% | COM | 30225T102 |
| — | CHIMERA INVT CORP | 2,200 | $41,000 | 0.0% | $18.52 | — | COM | 16934Q208 |
| CVLT | COMMVAULT SYSTEMS INC | 629 | $41,000 | 0.0% | $58.99 | +9.5% | COM | 204166102 |
| — | TRIPLE-S MGMT CORP | 1,807 | $41,000 | 0.0% | $20.69 | — | CL B | 896749108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $41,000 | 0.0% | $45.86 | 0.0% | Put | 099502106 |
| — | CARBON BLACK INC | 2,903 | $40,000 | 0.0% | $13.70 | — | COM | 14081R103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,900 | $40,000 | 0.0% | $19.74 | 0.0% | Call | G9456A100 |
| — | FIRST MIDWEST BANCORP DEL | 1,935 | $40,000 | 0.0% | $20.67 | — | COM | 320867104 |
| — | CONSTELLIUM NV | 5,000 | $40,000 | 0.0% | $8.00 | — | CL A | N22035104 |
| WTTR | SELECT ENERGY SVCS INC | 3,341 | $40,000 | 0.0% | $11.97 | — | CL A COM | 81617J301 |
| UAL | UNITED CONTL HLDGS INC | 500 | $40,000 | 0.0% | $84.40 | 0.0% | Call | 910047109 |
| — | GLOBAL MED REIT INC | 3,980 | $39,000 | 0.0% | $9.80 | — | COM | 37954A204 |
| CDW | CDW CORP | 404 | $39,000 | 0.0% | $62.57 | +31.3% | COM | 12514G108 |
| — | SHUTTERFLY INC | 950 | $39,000 | 0.0% | $41.05 | — | COM | 82568P304 |
| BTU | PEABODY ENERGY CORP | 1,382 | $39,000 | 0.0% | $29.09 | -3.0% | COM | 704551100 |
| DVA | DAVITA INC | 724 | $39,000 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| AVA | AVISTA CORP | 958 | $39,000 | 0.0% | $36.71 | -17.5% | COM | 05379B107 |
| — | FITBIT INC | 6,643 | $39,000 | 0.0% | $5.89 | — | CL A | 33812L102 |
| GLD | SPDR GOLD TRUST | 310 | $38,000 | 0.0% | $122.58 | — | GOLD SHS | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 1,524 | $38,000 | 0.0% | $23.23 | +2.8% | COM | 071734107 |
| QTRX | QUANTERIX CORP | 1,459 | $38,000 | 0.0% | $22.33 | 0.0% | COM | 74766Q101 |
| TYL | TYLER TECHNOLOGIES INC | 185 | $38,000 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| AGO | ASSURED GUARANTY LTD | 856 | $38,000 | 0.0% | $31.91 | +15.8% | COM | G0585R106 |
| — | CARDTRONICS PLC | 1,055 | $38,000 | 0.0% | $34.20 | — | SHS CL A | G1991C105 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $38,000 | 0.0% | $164.16 | 0.0% | Call | 38141G104 |
| — | JACOBS ENGR GROUP INC | 490 | $37,000 | 0.0% | $75.51 | — | COM | 469814107 |
| — | STARRETT L S CO | 4,796 | $37,000 | 0.0% | $7.71 | — | CL A | 855668109 |
| — | CUSHMAN WAKEFIELD PLC | 2,087 | $37,000 | 0.0% | $16.99 | — | SHS | G2717B108 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $37,000 | 0.0% | $142.35 | +5.7% | Put | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 514 | $37,000 | 0.0% | $66.51 | +2.0% | COM | 00971T101 |
| BKE | BUCKLE INC | 2,000 | $37,000 | 0.0% | $8.91 | 0.0% | Call | 118440106 |
| — | CIT GROUP INC | 780 | $37,000 | 0.0% | $38.48 | — | COM | 125581801 |
| WDAY | WORKDAY INC | 191 | $37,000 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| MTG | MGIC INVT CORP WIS | 2,719 | $36,000 | 0.0% | $11.77 | +5.8% | COM | 552848103 |
| — | WEIGHT WATCHERS INTL INC | 1,800 | $36,000 | 0.0% | $49.93 | — | Call | 948626106 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $36,000 | 0.0% | $45.61 | +181.8% | Call | 803607100 |
| FRD | FRIEDMAN INDS INC | 4,712 | $36,000 | 0.0% | $8.13 | -11.6% | COM | 358435105 |
| UMC | UNITED MICROELECTRONICS CORP | 18,939 | $36,000 | 0.0% | $2.29 | — | SPON ADR | 910873405 |
| — | AMARIN CORP PLC | 1,750 | $36,000 | 0.0% | $20.57 | — | SPONS ADR | 023111206 |
| E | ENI S P A | 1,024 | $36,000 | 0.0% | $34.69 | — | SPONSORED ADR | 26874R108 |
| OTEX | OPEN TEXT CORP | 933 | $36,000 | 0.0% | $28.27 | +8.7% | COM | 683715106 |
| SONY | SONY CORP | 844 | $36,000 | 0.0% | $42.42 | — | SPONSORED ADR | 835699307 |
| RMR | RMR GROUP INC | 566 | $35,000 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| VOD | VODAFONE GROUP PLC | 1,951 | $35,000 | 0.0% | $19.36 | — | SPONSORED ADR | 92857W308 |
| — | WIDEOPENWEST INC | 3,900 | $35,000 | 0.0% | $7.22 | — | Call | 96758W101 |
| — | FUSION CONNECT INC | 26,980 | $35,000 | 0.0% | $3.94 | — | COM | 36116X102 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,000 | $35,000 | 0.0% | $7.00 | — | COM | 590328209 |
| BIGGQ | BIG LOTS INC | 929 | $35,000 | 0.0% | $29.18 | -7.2% | COM | 089302103 |
| — | ION GEOPHYSICAL CORP | 2,372 | $34,000 | 0.0% | $14.33 | — | COM | 462044207 |
| RHI | ROBERT HALF INTL INC | 520 | $34,000 | 0.0% | $62.57 | +1.4% | COM | 770323103 |
| WAL | WESTERN ALLIANCE BANCORP | 838 | $34,000 | 0.0% | $38.73 | -1.2% | COM | 957638109 |
| — | WPX ENERGY INC | 2,600 | $34,000 | 0.0% | $11.62 | — | Call | 98212B103 |
| STRT | STRATTEC SEC CORP | 1,143 | $34,000 | 0.0% | $30.91 | -0.3% | COM | 863111100 |
| GME | GAMESTOP CORP | 3,300 | $34,000 | 0.0% | $3.31 | -8.7% | Call | 36467W109 |
| WSM | WILLIAMS SONOMA INC | 600 | $34,000 | 0.0% | $24.55 | -2.9% | Call | 969904101 |
| — | PROSHARES TR | 1,000 | $33,000 | 0.0% | — | — | Call | 74347B383 |
| HLF | HERBALIFE NUTRITION LTD | 628 | $33,000 | 0.0% | $55.15 | +4.1% | COM SHS | G4412G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 258 | $33,000 | 0.0% | $127.91 | — | COM | 82669G104 |
| AIR | AAR CORP | 1,000 | $33,000 | 0.0% | $43.16 | -17.1% | COM | 000361105 |
| ZD | J2 GLOBAL INC | 378 | $33,000 | 0.0% | $65.76 | +5.0% | COM | 48123V102 |
| — | ZENDESK INC | 391 | $33,000 | 0.0% | $84.40 | — | COM | 98936J101 |
| — | DEAN FOODS CO | 11,000 | $33,000 | 0.0% | $3.00 | — | COM | 242370203 |
| SGI | TEMPUR SEALY INTL INC | 556 | $32,000 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,734 | $32,000 | 0.0% | $19.76 | +15.3% | COM | 921659108 |
| FTCHQ | FARFETCH LTD | 1,200 | $32,000 | 0.0% | $21.67 | +3.4% | ORD SH CL A | 30744W107 |
| — | POTBELLY CORP | 3,789 | $32,000 | 0.0% | $10.16 | — | COM | 73754Y100 |
| SYNA | SYNAPTICS INC | 800 | $32,000 | 0.0% | $40.75 | -3.0% | Call | 87157D109 |
| MTRX | MATRIX SVC CO | 1,600 | $31,000 | 0.0% | $20.43 | 0.0% | COM | 576853105 |
| MTZ | MASTEC INC | 645 | $31,000 | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| — | INVITAE CORP | 1,312 | $31,000 | 0.0% | $17.91 | — | COM | 46185L103 |
| CODA | CODA OCTOPUS GROUP INC | 3,299 | $31,000 | 0.0% | $7.26 | 0.0% | COM | 19188U206 |
| SNAP | SNAP INC | 2,800 | $31,000 | 0.0% | $12.59 | -32.5% | Call | 83304A106 |
| — | NABORS INDUSTRIES LTD | 9,000 | $31,000 | 0.0% | $6.68 | — | Call | G6359F103 |
| — | BBX CAP CORP | 5,300 | $31,000 | 0.0% | $5.85 | — | CL A | 05491N104 |
| IDXX | IDEXX LABS INC | 137 | $31,000 | 0.0% | $196.47 | +5.1% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 649 | $31,000 | 0.0% | $42.24 | -2.8% | COM | 14149Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,119 | $31,000 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| LEA | LEAR CORP | 232 | $31,000 | 0.0% | $123.42 | +3.0% | COM | 521865204 |
| KLAC | KLA-TENCOR CORP | 251 | $30,000 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| APPN | APPIAN CORP | 876 | $30,000 | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 277 | $30,000 | 0.0% | $144.30 | -27.7% | COM | 008252108 |
| HEI/A | HEICO CORP | 350 | $29,000 | 0.0% | $72.61 | 0.0% | CL A | 422806208 |
| CALX | CALIX INC | 3,812 | $29,000 | 0.0% | $8.82 | 0.0% | COM | 13100M509 |
| — | GOODRICH PETE CORP | 2,104 | $29,000 | 0.0% | $13.90 | — | COM PAR | 382410843 |
| — | ENERPLUS CORP | 3,500 | $29,000 | 0.0% | $8.29 | — | COM | 292766102 |
| FONR | FONAR CORP | 1,400 | $29,000 | 0.0% | $22.12 | -1.9% | COM | 344437405 |
| FIVN | FIVE9 INC | 527 | $28,000 | 0.0% | $42.10 | +20.7% | COM | 338307101 |
| — | SINA CORP | 468 | $28,000 | 0.0% | $59.83 | — | ORD | G81477104 |
| GOGO | GOGO INC | 6,000 | $27,000 | 0.0% | — | — | Call | 38046C109 |
| STAA | STAAR SURGICAL CO | 784 | $27,000 | 0.0% | $33.64 | +5.2% | COM PAR $0.01 | 852312305 |
| — | VANECK VECTORS ETF TR | 2,000 | $27,000 | 0.0% | — | — | Put | 92189F809 |
| — | SYNEOS HEALTH INC | 526 | $27,000 | 0.0% | $40.27 | — | CL A | 87166B102 |
| BAND | BANDWIDTH INC | 400 | $27,000 | 0.0% | $52.54 | 0.0% | COM CL A | 05988J103 |
| UNM | UNUM GROUP | 782 | $26,000 | 0.0% | $39.32 | -11.5% | COM | 91529Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,124 | $26,000 | 0.0% | $23.34 | -3.0% | COM | 205826209 |
| NTWK | NETSOL TECHNOLOGIES INC | 3,962 | $26,000 | 0.0% | $7.10 | 0.0% | COM PAR $.001 | 64115A402 |
| GILD | GILEAD SCIENCES INC | 400 | $26,000 | 0.0% | $53.15 | -4.3% | Call | 375558103 |
| WEYS | WEYCO GROUP INC | 828 | $26,000 | 0.0% | $31.98 | -8.1% | COM | 962149100 |
| — | SYSTEMAX INC | 1,128 | $26,000 | 0.0% | $23.24 | — | COM | 871851101 |
| TBCH | TURTLE BEACH CORP | 2,300 | $26,000 | 0.0% | $16.05 | -6.1% | Call | 900450206 |
| CEVA | CEVA INC | 945 | $25,000 | 0.0% | $33.79 | -19.6% | COM | 157210105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 839 | $25,000 | 0.0% | $30.37 | +1.5% | COM | 02913V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394 | $25,000 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| INTT | INTEST CORP | 3,782 | $25,000 | 0.0% | $6.85 | +5.2% | COM | 461147100 |
| EVER | EVERQUOTE INC | 3,319 | $25,000 | 0.0% | $8.91 | -29.0% | COM CL A | 30041R108 |
| — | TE CONNECTIVITY LTD | 311 | $25,000 | 0.0% | $75.95 | — | REG SHS | H84989104 |
| CALY | CALLAWAY GOLF CO | 1,600 | $25,000 | 0.0% | $16.40 | 0.0% | Call | 131193104 |
| — | AMC ENTMT HLDGS INC | 1,700 | $25,000 | 0.0% | $15.79 | — | Call | 00165C104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,823 | $25,000 | 0.0% | $14.98 | — | SPONSORED ADS | 39579V100 |
| — | PCM INC | 689 | $25,000 | 0.0% | $36.28 | — | COM | 69323K100 |
| — | VARIAN MED SYS INC | 174 | $25,000 | 0.0% | $113.32 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO INC | 167 | $25,000 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | ANSYS INC | 137 | $25,000 | 0.0% | $182.48 | — | COM | 03662Q105 |
| — | SHUTTERFLY INC | 600 | $24,000 | 0.0% | $41.05 | — | Call | 82568P304 |
| — | CARDIOVASCULAR SYS INC DEL | 619 | $24,000 | 0.0% | $26.34 | — | COM | 141619106 |
| MLR | MILLER INDS INC TENN | 785 | $24,000 | 0.0% | $22.80 | +17.8% | COM | 600551204 |
| — | SEATTLE GENETICS INC | 323 | $24,000 | 0.0% | $74.30 | — | COM | 812578102 |
| — | ALBIREO PHARMA INC | 756 | $24,000 | 0.0% | $27.92 | — | COM | 01345P106 |
| VYX | NCR CORP | 851 | $23,000 | 0.0% | $16.56 | 0.0% | COM | 62886E108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,580 | $23,000 | 0.0% | $7.74 | +9.8% | COM | 01438T106 |
| — | COTT CORP QUE | 1,580 | $23,000 | 0.0% | $16.09 | — | COM | 22163N106 |
| — | GENOMIC HEALTH INC | 315 | $22,000 | 0.0% | $45.85 | — | COM | 37244C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,384 | $22,000 | 0.0% | $15.73 | 0.0% | COM | 50077B207 |
| — | DELPHI TECHNOLOGIES PLC | 1,148 | $22,000 | 0.0% | $21.48 | — | SHS | G2709G107 |
| ITRI | ITRON INC | 477 | $22,000 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| CMLS | CUMULUS MEDIA INC | 1,200 | $22,000 | 0.0% | $15.38 | 0.0% | COM CLASS A | 231082801 |
| POST | POST HLDGS INC | 199 | $22,000 | 0.0% | $50.98 | +28.5% | COM | 737446104 |
| — | EXONE CO | 2,600 | $22,000 | 0.0% | $8.46 | — | COM | 302104104 |
| BOX | BOX INC | 1,163 | $22,000 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| FCN | FTI CONSULTING INC | 270 | $21,000 | 0.0% | $67.83 | +4.0% | COM | 302941109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,331 | $21,000 | 0.0% | $6.52 | +19.3% | COM | 390607109 |
| VZ | VERIZON COMMUNICATIONS INC | 354 | $21,000 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| FLWS | FLWS/1-800 FLOWERS | 1,145 | $21,000 | 0.0% | $11.98 | +34.4% | CL A | 68243Q106 |
| DAIO | DATA I O CORP | 3,739 | $21,000 | 0.0% | $5.88 | 0.0% | COM | 237690102 |
| — | DOWDUPONT INC | 389 | $21,000 | 0.0% | $53.98 | — | COM | 26078J100 |
| — | DUNKIN BRANDS GROUP INC | 286 | $21,000 | 0.0% | $73.43 | — | COM | 265504100 |
| LAB | FLUIDIGM CORP DEL | 1,512 | $20,000 | 0.0% | $5.84 | +80.6% | COM | 34385P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 697 | $20,000 | 0.0% | $11.08 | +95.7% | COM | 483497103 |
| — | QUIDEL CORP | 304 | $20,000 | 0.0% | $49.63 | — | COM | 74838J101 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $20,000 | 0.0% | $22.70 | 0.0% | Call | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 252 | $20,000 | 0.0% | $63.74 | +13.4% | COM | 00846U101 |
| LZB | LA Z BOY INC | 600 | $20,000 | 0.0% | — | — | Put | 505336107 |
| KOS | KOSMOS ENERGY LTD | 3,218 | $20,000 | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| MGRC | MCGRATH RENTCORP | 356 | $20,000 | 0.0% | $58.77 | -9.0% | COM | 580589109 |
| EEFT | EURONET WORLDWIDE INC | 140 | $20,000 | 0.0% | $119.28 | +4.5% | COM | 298736109 |
| CCL | CARNIVAL CORP | 400 | $20,000 | 0.0% | $58.38 | -9.6% | Put | 143658300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,987 | $19,000 | 0.0% | $9.56 | — | SPONSORED ADR | 15234Q207 |
| — | VANECK VECTORS ETF TR | 1,100 | $19,000 | 0.0% | — | — | Call | 92189F718 |
| — | ENCORE WIRE CORP | 331 | $19,000 | 0.0% | $49.99 | — | COM | 292562105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,600 | $19,000 | 0.0% | $14.31 | -13.2% | COM | 218352102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 347 | $19,000 | 0.0% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $19,000 | 0.0% | $57.07 | 0.0% | Put | 28176E108 |
| IEX | IDEX CORP | 123 | $19,000 | 0.0% | $127.10 | +2.3% | COM | 45167R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 174 | $19,000 | 0.0% | $98.59 | — | COM | 45845P108 |
| — | ADTRAN INC | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 00738A106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100 | $18,000 | 0.0% | $151.12 | 0.0% | Call | G96629103 |
| — | LIBERTY GLOBAL PLC | 741 | $18,000 | 0.0% | $24.29 | — | SHS CL C | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $18,000 | 0.0% | $87.01 | — | Put | 848574109 |
| EBF | ENNIS INC | 851 | $18,000 | 0.0% | $10.30 | +27.2% | COM | 293389102 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,323 | $18,000 | 0.0% | $11.98 | — | COM | 28249U105 |
| TGNA | TEGNA INC | 1,260 | $18,000 | 0.0% | $11.77 | +7.8% | COM | 87901J105 |
| QTWO | Q2 HLDGS INC | 263 | $18,000 | 0.0% | $62.46 | 0.0% | COM | 74736L109 |
| — | QAD INC | 419 | $18,000 | 0.0% | $31.39 | — | CL A | 74727D306 |
| — | CLOVIS ONCOLOGY INC | 710 | $18,000 | 0.0% | $25.63 | — | COM | 189464100 |
| — | RIGEL PHARMACEUTICALS INC | 6,426 | $17,000 | 0.0% | $3.67 | — | COM | 766559603 |
| — | INVACARE CORP | 1,982 | $17,000 | 0.0% | $8.58 | — | COM | 461203101 |
| PAMT | P A M TRANSN SVCS INC | 355 | $17,000 | 0.0% | $13.38 | -7.9% | COM | 693149106 |
| RLGT | RADIANT LOGISTICS INC | 2,750 | $17,000 | 0.0% | $4.87 | +13.1% | COM | 75025X100 |
| MOG/A | MOOG INC | 197 | $17,000 | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| WK | WORKIVA INC | 340 | $17,000 | 0.0% | $43.97 | 0.0% | COM CL A | 98139A105 |
| ENS | ENERSYS | 258 | $17,000 | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| BBY | BEST BUY INC | 245 | $17,000 | 0.0% | $51.24 | -6.9% | COM | 086516101 |
| MRCY | MERCURY SYS INC | 256 | $16,000 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| LNTH | LANTHEUS HLDGS INC | 669 | $16,000 | 0.0% | $15.76 | +26.8% | COM | 516544103 |
| — | ENDO INTL PLC | 2,000 | $16,000 | 0.0% | — | — | Call | G30401106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 400 | $16,000 | 0.0% | $30.01 | +1.8% | COM | 74587V107 |
| BF/B | BROWN FORMAN CORP | 310 | $16,000 | 0.0% | $45.88 | -6.0% | CL B | 115637209 |
| UNFI | UNITED NAT FOODS INC | 1,100 | $15,000 | 0.0% | — | — | Call | 911163103 |
| — | MULTI COLOR CORP | 300 | $15,000 | 0.0% | $49.65 | — | Put | 625383104 |
| — | NATUS MEDICAL INC DEL | 600 | $15,000 | 0.0% | $25.00 | — | COM | 639050103 |
| IESC | IES HLDGS INC | 849 | $15,000 | 0.0% | $18.05 | -2.0% | COM | 44951W106 |
| — | PERSPECTA INC | 721 | $15,000 | 0.0% | $20.80 | — | COM | 715347100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,663 | $15,000 | 0.0% | $3.36 | — | CL A | G20045202 |
| LADR | LADDER CAP CORP | 800 | $14,000 | 0.0% | $17.00 | — | Put | 505743104 |
| — | PARATEK PHARMACEUTICALS INC | 2,590 | $14,000 | 0.0% | $7.88 | — | COM | 699374302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 245 | $14,000 | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| ANGO | ANGIODYNAMICS INC | 606 | $14,000 | 0.0% | $21.71 | 0.0% | COM | 03475V101 |
| — | GRIDSUM HLDG INC | 4,890 | $14,000 | 0.0% | $8.16 | — | SPONSORED ADR | 398132100 |
| GAMI | GAMCO INVESTORS INC | 669 | $14,000 | 0.0% | $15.11 | 0.0% | CL A COM | 361438104 |
| — | WORLD WRESTLING ENTMT INC | 158 | $14,000 | 0.0% | $88.61 | — | CL A | 98156Q108 |
| ARW | ARROW ELECTRS INC | 182 | $14,000 | 0.0% | $75.96 | +1.0% | COM | 042735100 |
| — | RADIUS HEALTH INC | 700 | $14,000 | 0.0% | $18.69 | — | COM | 750469207 |
| OPLN | KAR AUCTION SVCS INC | 281 | $14,000 | 0.0% | $22.57 | -16.5% | COM | 48238T109 |
| ATKR | ATKORE INTL GROUP INC | 666 | $14,000 | 0.0% | $23.59 | -8.6% | COM | 047649108 |
| — | RUBICON PROJ INC | 2,300 | $14,000 | 0.0% | $3.65 | — | COM | 78112V102 |
| KFRC | KFORCE INC | 395 | $14,000 | 0.0% | $36.42 | -4.8% | COM | 493732101 |
| — | ISTAR INC | 1,697 | $14,000 | 0.0% | $8.25 | — | COM | 45031U101 |
| — | AVALARA INC | 240 | $13,000 | 0.0% | $54.17 | — | COM | 05338G106 |
| — | FLUENT INC | 2,231 | $13,000 | 0.0% | $3.67 | — | COM | 34380C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 637 | $13,000 | 0.0% | $21.99 | -7.6% | COM | 054540208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 684 | $13,000 | 0.0% | $25.89 | -19.8% | COM | 91388P105 |
| DXPE | DXP ENTERPRISES INC | 335 | $13,000 | 0.0% | $35.90 | -3.1% | COM | 233377407 |
| MUSA | MURPHY USA INC | 154 | $13,000 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| MYE | MYERS INDS INC | 733 | $13,000 | 0.0% | $13.61 | 0.0% | COM | 628464109 |
| BB | BLACKBERRY LTD | 1,300 | $13,000 | 0.0% | — | — | Call | 09228F103 |
| BKH | BLACK HILLS CORP | 171 | $13,000 | 0.0% | $47.68 | +10.4% | COM | 092113109 |
| — | AMC ENTMT HLDGS INC | 870 | $13,000 | 0.0% | $15.79 | — | CL A COM | 00165C104 |
| MED | MEDIFAST INC | 100 | $13,000 | 0.0% | $49.03 | +112.8% | COM | 58470H101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 906 | $13,000 | 0.0% | $14.35 | — | COM SER A | 531465102 |
| FORR | FORRESTER RESH INC | 278 | $13,000 | 0.0% | $45.72 | +1.9% | COM | 346563109 |
| UFPT | UFP TECHNOLOGIES INC | 351 | $13,000 | 0.0% | $34.28 | -4.4% | COM | 902673102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 637 | $13,000 | 0.0% | $20.41 | — | COM | 61022P100 |
| TBCH | TURTLE BEACH CORP | 1,150 | $13,000 | 0.0% | $16.05 | -6.1% | COM | 900450206 |
| MLKN | MILLER HERMAN INC | 379 | $13,000 | 0.0% | $28.20 | +3.2% | COM | 600544100 |
| ASIX | ADVANSIX INC | 439 | $13,000 | 0.0% | $30.47 | -8.7% | COM | 00773T101 |
| SLB | SCHLUMBERGER LTD | 300 | $13,000 | 0.0% | — | — | Call | 806857108 |
| WLFC | WILLIS LEASE FINANCE CORP | 295 | $13,000 | 0.0% | $39.80 | 0.0% | COM | 970646105 |
| — | CABOT MICROELECTRONICS CORP | 112 | $13,000 | 0.0% | $98.21 | — | COM | 12709P103 |
| CACI | CACI INTL INC | 64 | $12,000 | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| SHOO | MADDEN STEVEN LTD | 369 | $12,000 | 0.0% | $26.90 | +6.7% | COM | 556269108 |
| — | CENTURYLINK INC | 1,015 | $12,000 | 0.0% | $15.14 | — | COM | 156700106 |
| FIX | COMFORT SYS USA INC | 224 | $12,000 | 0.0% | $42.60 | +12.4% | COM | 199908104 |
| HOFT | HOOKER FURNITURE CORP | 405 | $12,000 | 0.0% | $29.65 | -0.9% | COM | 439038100 |
| AVAV | AEROVIRONMENT INC | 170 | $12,000 | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 242 | $12,000 | 0.0% | $61.41 | -22.4% | COM | 007973100 |
| — | UNIVERSAL FST PRODS INC | 393 | $12,000 | 0.0% | $26.29 | — | COM | 913543104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 387 | $12,000 | 0.0% | $29.14 | — | SPON ADS | 05280R100 |
| — | ATLASSIAN CORP PLC | 108 | $12,000 | 0.0% | $111.11 | — | CL A | G06242104 |
| NFG | NATIONAL FUEL GAS CO N J | 204 | $12,000 | 0.0% | $56.18 | +3.4% | COM | 636180101 |
| AYI | ACUITY BRANDS INC | 98 | $12,000 | 0.0% | $133.24 | -8.7% | COM | 00508Y102 |
| — | TIVO CORP | 1,300 | $12,000 | 0.0% | $12.54 | — | Call | 88870P106 |
| RUSHB | RUSH ENTERPRISES INC | 298 | $12,000 | 0.0% | $16.75 | -4.8% | CL B | 781846308 |
| — | EPIZYME INC | 945 | $12,000 | 0.0% | $8.14 | — | COM | 29428V104 |
| — | VERINT SYS INC | 198 | $12,000 | 0.0% | $40.40 | — | COM | 92343X100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 250 | $12,000 | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| SNBR | SLEEP NUMBER CORP | 246 | $12,000 | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | GENMARK DIAGNOSTICS INC | 1,638 | $12,000 | 0.0% | $7.51 | — | COM | 372309104 |
| MEDP | MEDPACE HLDGS INC | 209 | $12,000 | 0.0% | $50.34 | +18.7% | COM | 58506Q109 |
| STRL | STERLING CONSTRUCTION CO INC | 983 | $12,000 | 0.0% | $12.28 | +8.1% | COM | 859241101 |
| GPC | GENUINE PARTS CO | 111 | $12,000 | 0.0% | $80.48 | +5.3% | COM | 372460105 |
| AMRC | AMERESCO INC | 714 | $12,000 | 0.0% | $15.70 | 0.0% | CL A | 02361E108 |
| OSPN | ONESPAN INC | 603 | $12,000 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | CBL & ASSOC PPTYS INC | 7,370 | $11,000 | 0.0% | $5.70 | — | COM | 124830100 |
| — | CRANE CO | 129 | $11,000 | 0.0% | $78.24 | — | COM | 224399105 |
| — | ANIXTER INTL INC | 200 | $11,000 | 0.0% | $55.47 | — | COM | 035290105 |
| SSP | SCRIPPS E W CO OHIO | 517 | $11,000 | 0.0% | $14.95 | 0.0% | CL A | 811054402 |
| LPX | LOUISIANA PAC CORP | 440 | $11,000 | 0.0% | $27.75 | -12.0% | COM | 546347105 |
| TBI | TRUEBLUE INC | 485 | $11,000 | 0.0% | $23.98 | -2.6% | COM | 89785X101 |
| HALO | HALOZYME THERAPEUTICS INC | 708 | $11,000 | 0.0% | $19.31 | -16.1% | COM | 40637H109 |
| MOD | MODINE MFG CO | 810 | $11,000 | 0.0% | $14.03 | 0.0% | COM | 607828100 |
| — | QIWI PLC | 740 | $11,000 | 0.0% | $16.19 | — | SPON ADR REP B | 74735M108 |
| GIS | GENERAL MLS INC | 212 | $11,000 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 680 | $11,000 | 0.0% | $17.30 | 0.0% | COM | 868358102 |
| HGV | HILTON GRAND VACATIONS INC | 364 | $11,000 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 826 | $11,000 | 0.0% | $19.44 | -30.4% | COM | 75508B104 |
| TRS | TRIMAS CORP | 376 | $11,000 | 0.0% | $29.68 | 0.0% | COM | 896215209 |
| WSM | WILLIAMS SONOMA INC | 193 | $11,000 | 0.0% | $24.55 | -2.9% | COM | 969904101 |
| HUBG | HUB GROUP INC | 258 | $11,000 | 0.0% | $21.33 | 0.0% | CL A | 443320106 |
| SAIA | SAIA INC | 179 | $11,000 | 0.0% | $61.95 | 0.0% | COM | 78709Y105 |
| CRON | CRONOS GROUP INC | 600 | $11,000 | 0.0% | — | — | Call | 22717L101 |
| CW | CURTISS WRIGHT CORP | 97 | $11,000 | 0.0% | $119.61 | -7.8% | COM | 231561101 |
| NC | NACCO INDS INC | 300 | $11,000 | 0.0% | $30.79 | 0.0% | CL A | 629579103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 147 | $11,000 | 0.0% | $15.82 | -0.3% | COM | 068463108 |
| KAI | KADANT INC | 127 | $11,000 | 0.0% | $89.30 | -7.8% | COM | 48282T104 |
| — | ATLANTIC PWR CORP | 4,359 | $11,000 | 0.0% | $2.52 | — | COM | 04878Q863 |
| — | INSTRUCTURE INC | 223 | $11,000 | 0.0% | $49.33 | — | COM | 45781U103 |
| — | RUDOLPH TECHNOLOGIES INC | 448 | $10,000 | 0.0% | $27.31 | — | COM | 781270103 |
| — | ZIX CORP | 1,504 | $10,000 | 0.0% | $6.65 | — | COM | 98974P100 |
| CNMD | CONMED CORP | 121 | $10,000 | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| IMMR | IMMERSION CORP | 1,139 | $10,000 | 0.0% | $9.17 | 0.0% | COM | 452521107 |
| ELF | E L F BEAUTY INC | 900 | $10,000 | 0.0% | — | — | Call | 26856L103 |
| — | RESOLUTE FST PRODS INC | 1,276 | $10,000 | 0.0% | $10.90 | — | COM | 76117W109 |
| EPAM | EPAM SYS INC | 60 | $10,000 | 0.0% | $134.68 | +11.3% | COM | 29414B104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,056 | $10,000 | 0.0% | $6.32 | — | SHS | G39637205 |
| VIAV | VIAVI SOLUTIONS INC | 793 | $10,000 | 0.0% | $11.46 | +2.2% | COM | 925550105 |
| — | CAREER EDUCATION CORP | 601 | $10,000 | 0.0% | $11.43 | — | COM | 141665109 |
| CAMT | CAMTEK LTD | 1,070 | $10,000 | 0.0% | $7.47 | +4.4% | ORD | M20791105 |
| MHK | MOHAWK INDS INC | 76 | $10,000 | 0.0% | $133.40 | -2.4% | COM | 608190104 |
| TPC | TUTOR PERINI CORP | 600 | $10,000 | 0.0% | $17.52 | 0.0% | COM | 901109108 |
| BRKR | BRUKER CORP | 257 | $10,000 | 0.0% | $31.77 | +11.0% | COM | 116794108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $10,000 | 0.0% | $22.70 | 0.0% | Put | 007903107 |
| MNKD | MANNKIND CORP | 4,557 | $9,000 | 0.0% | $1.58 | 0.0% | COM | 56400P706 |
| — | SAPIENS INTL CORP N V | 592 | $9,000 | 0.0% | $15.20 | — | SHS | G7T16G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 140 | $9,000 | 0.0% | $58.25 | 0.0% | COM | 00847X104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 323 | $9,000 | 0.0% | $23.98 | — | COM | 78781P105 |
| SEM | SELECT MED HLDGS CORP | 606 | $9,000 | 0.0% | $8.81 | -16.0% | COM | 81619Q105 |
| GFF | GRIFFON CORP | 498 | $9,000 | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| MORN | MORNINGSTAR INC | 72 | $9,000 | 0.0% | $127.26 | -5.5% | COM | 617700109 |
| LPLA | LPL FINL HLDGS INC | 129 | $9,000 | 0.0% | $65.21 | +10.5% | COM | 50212V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 129 | $9,000 | 0.0% | $57.14 | 0.0% | COM | 90400D108 |
| CPF | CENTRAL PAC FINL CORP | 316 | $9,000 | 0.0% | $19.37 | +7.5% | COM | 154760409 |
| RGNX | REGENXBIO INC | 151 | $9,000 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 578 | $9,000 | 0.0% | $13.60 | 0.0% | COM | 535219109 |
| HLIT | HARMONIC INC | 1,618 | $9,000 | 0.0% | $5.30 | 0.0% | COM | 413160102 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $16.70 | +10.0% | Call | 361008105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 658 | $9,000 | 0.0% | $12.35 | — | SHS | G1644T109 |
| BOOM | DMC GLOBAL INC | 175 | $9,000 | 0.0% | $40.08 | 0.0% | COM | 23291C103 |
| FSS | FEDERAL SIGNAL CORP | 334 | $9,000 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| — | EAGLE BULK SHIPPING INC | 1,971 | $9,000 | 0.0% | $4.57 | — | SHS | Y2187A143 |
| TRNO | TERRENO RLTY CORP | 209 | $9,000 | 0.0% | $36.19 | — | COM | 88146M101 |
| RBCAA | REPUBLIC BANCORP KY | 193 | $9,000 | 0.0% | $42.39 | 0.0% | CL A | 760281204 |
| — | JERNIGAN CAP INC | 409 | $9,000 | 0.0% | $19.07 | — | COM | 476405105 |
| — | ZOGENIX INC | 164 | $9,000 | 0.0% | $51.38 | — | COM | 98978L204 |
| FDUS | FIDUS INVT CORP | 567 | $9,000 | 0.0% | $6.04 | +8.8% | COM | 316500107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 193 | $9,000 | 0.0% | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 185 | $9,000 | 0.0% | $60.45 | -2.4% | COM | 29089Q105 |
| ENTG | ENTEGRIS INC | 249 | $9,000 | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| KNSL | KINSALE CAP GROUP INC | 131 | $9,000 | 0.0% | $58.17 | +5.9% | COM | 49714P108 |
| ANIP | ANI PHARMACEUTICALS INC | 126 | $9,000 | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| — | ALLETE INC | 104 | $9,000 | 0.0% | $86.54 | — | COM | 018522300 |
| GAIN | GLADSTONE INVT CORP | 814 | $9,000 | 0.0% | $5.27 | +1.8% | COM | 376546107 |
| LMAT | LEMAITRE VASCULAR INC | 284 | $9,000 | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| — | ENVESTNET INC | 136 | $9,000 | 0.0% | $66.18 | — | COM | 29404K106 |
| MBWM | MERCANTILE BANK CORP | 236 | $8,000 | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| MLAB | MESA LABS INC | 34 | $8,000 | 0.0% | $219.75 | 0.0% | COM | 59064R109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,550 | $8,000 | 0.0% | $5.16 | — | COM | 67401P108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 694 | $8,000 | 0.0% | $11.53 | — | COM | 101119105 |
| — | ANAPLAN INC | 200 | $8,000 | 0.0% | — | — | Call | 03272L108 |
| OMF | ONEMAIN HLDGS INC | 237 | $8,000 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| PLUS | EPLUS INC | 96 | $8,000 | 0.0% | $40.41 | +2.8% | COM | 294268107 |
| CNXN | PC CONNECTION INC | 213 | $8,000 | 0.0% | $33.71 | 0.0% | COM | 69318J100 |
| — | VERITIV CORP | 300 | $8,000 | 0.0% | $36.36 | — | COM | 923454102 |
| — | SPECTRUM PHARMACEUTICALS INC | 737 | $8,000 | 0.0% | $16.79 | — | COM | 84763A108 |
| SR | SPIRE INC | 103 | $8,000 | 0.0% | $77.67 | — | COM | 84857L101 |
| GSBC | GREAT SOUTHN BANCORP INC | 152 | $8,000 | 0.0% | $52.24 | +1.6% | COM | 390905107 |
| GGG | GRACO INC | 166 | $8,000 | 0.0% | $38.17 | +8.7% | COM | 384109104 |
| OSG | AMBAC FINL GROUP INC | 414 | $8,000 | 0.0% | $18.99 | +0.6% | COM | 023139884 |
| G | GENPACT LIMITED | 235 | $8,000 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | UNITED CMNTY FINL CORP OHIO | 887 | $8,000 | 0.0% | $9.02 | — | COM | 909839102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 206 | $8,000 | 0.0% | $39.03 | 0.0% | COM | 695127100 |
| — | AQUAVENTURE HLDGS LTD | 409 | $8,000 | 0.0% | $17.89 | — | SHS | G0443N107 |
| — | ARATANA THERAPEUTICS INC | 2,205 | $8,000 | 0.0% | $5.16 | — | COM | 03874P101 |
| YEXT | YEXT INC | 348 | $8,000 | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | — | — | Put | 30231G102 |
| CPK | CHESAPEAKE UTILS CORP | 88 | $8,000 | 0.0% | $78.08 | 0.0% | COM | 165303108 |
| ACRE | ARES COML REAL ESTATE CORP | 548 | $8,000 | 0.0% | $14.60 | — | COM | 04013V108 |
| ORA | ORMAT TECHNOLOGIES INC | 143 | $8,000 | 0.0% | $52.60 | +1.0% | COM | 686688102 |
| MTX | MINERALS TECHNOLOGIES INC | 135 | $8,000 | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| — | ASSERTIO THERAPEUTICS INC | 1,650 | $8,000 | 0.0% | $4.85 | — | COM | 04545L107 |
| CZNC | CITIZENS & NORTHN CORP | 328 | $8,000 | 0.0% | $17.82 | 0.0% | COM | 172922106 |
| ATRO | ASTRONICS CORP | 252 | $8,000 | 0.0% | $31.98 | 0.0% | COM | 046433108 |
| HWKN | HAWKINS INC | 205 | $8,000 | 0.0% | $16.96 | +20.5% | COM | 420261109 |
| WHG | WESTWOOD HLDGS GROUP INC | 218 | $8,000 | 0.0% | $37.45 | 0.0% | COM | 961765104 |
| CTBI | COMMUNITY TR BANCORP INC | 193 | $8,000 | 0.0% | $31.43 | 0.0% | COM | 204149108 |
| HEI | HEICO CORP | 87 | $8,000 | 0.0% | $82.20 | +6.1% | COM | 422806109 |
| — | HANESBRANDS INC | 429 | $8,000 | 0.0% | $18.65 | — | COM | 410345102 |
| SGMO | SANGAMO THERAPEUTICS INC | 788 | $8,000 | 0.0% | $10.21 | 0.0% | COM | 800677106 |
| ALG | ALAMO GROUP INC | 83 | $8,000 | 0.0% | $80.21 | +8.4% | COM | 011311107 |
| SAFT | SAFETY INS GROUP INC | 93 | $8,000 | 0.0% | $85.25 | +0.5% | COM | 78648T100 |
| TPB | TURNING PT BRANDS INC | 176 | $8,000 | 0.0% | $38.31 | 0.0% | COM | 90041L105 |
| HBNC | HORIZON BANCORP INC | 475 | $8,000 | 0.0% | $16.74 | 0.0% | COM | 440407104 |
| — | AIRCASTLE LTD | 385 | $8,000 | 0.0% | $20.78 | — | COM | G0129K104 |
| — | INTL FCSTONE INC | 203 | $8,000 | 0.0% | $34.48 | — | COM | 46116V105 |
| — | SURMODICS INC | 179 | $8,000 | 0.0% | $45.75 | — | COM | 868873100 |
| HYREQ | HYRECAR INC | 1,600 | $8,000 | 0.0% | $4.85 | 0.0% | COM | 44916T107 |
| SYBT | STOCK YDS BANCORP INC | 227 | $8,000 | 0.0% | $34.95 | 0.0% | COM | 861025104 |
| CAE | CAE INC | 383 | $8,000 | 0.0% | $20.58 | 0.0% | COM | 124765108 |
| FOLD | AMICUS THERAPEUTICS INC | 584 | $8,000 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| IPAR | INTER PARFUMS INC | 103 | $8,000 | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| WSFS | WSFS FINL CORP | 204 | $8,000 | 0.0% | $41.58 | 0.0% | COM | 929328102 |
| — | BRYN MAWR BK CORP | 208 | $8,000 | 0.0% | $38.46 | — | COM | 117665109 |
| MRTN | MARTEN TRANS LTD | 434 | $8,000 | 0.0% | $10.49 | -2.2% | COM | 573075108 |
| — | MGM GROWTH PPTYS LLC | 250 | $8,000 | 0.0% | $32.00 | — | CL A COM | 55303A105 |
| — | CHASE CORP | 82 | $8,000 | 0.0% | $97.56 | — | COM | 16150R104 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $8,000 | 0.0% | $125.21 | +4.9% | COM | 159864107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 307 | $8,000 | 0.0% | $25.97 | 0.0% | COM | 90984P303 |
| — | FIRSTCASH INC | 93 | $8,000 | 0.0% | $91.55 | — | COM | 33767D105 |
| — | VONAGE HLDGS CORP | 843 | $8,000 | 0.0% | $9.49 | — | COM | 92886T201 |
| ACIW | ACI WORLDWIDE INC | 241 | $8,000 | 0.0% | $27.05 | +12.6% | COM | 004498101 |
| SRCE | 1ST SOURCE CORP | 171 | $8,000 | 0.0% | $46.78 | — | COM | 336901103 |
| COLM | COLUMBIA SPORTSWEAR CO | 73 | $8,000 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| — | COLUMBIA PPTY TR INC | 365 | $8,000 | 0.0% | $23.64 | — | COM | 198287203 |
| COHU | COHU INC | 562 | $8,000 | 0.0% | $17.79 | -5.8% | COM | 192576106 |
| CCNE | CNB FINL CORP PA | 322 | $8,000 | 0.0% | $21.11 | 0.0% | COM | 126128107 |
| — | FIRST DEFIANCE FINL CORP | 290 | $8,000 | 0.0% | $27.59 | — | COM | 32006W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 101 | $8,000 | 0.0% | $76.12 | 0.0% | CL A | 942749102 |
| KW | KENNEDY-WILSON HLDGS INC | 382 | $8,000 | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| ELME | WASHINGTON REAL ESTATE INVT | 284 | $8,000 | 0.0% | $28.17 | — | SH BEN INT | 939653101 |
| KDP | KEURIG DR PEPPER INC | 300 | $8,000 | 0.0% | $22.82 | 0.0% | Call | 49271V100 |
| ICFI | ICF INTL INC | 106 | $8,000 | 0.0% | $70.54 | 0.0% | COM | 44925C103 |
| — | NEXTGEN HEALTHCARE INC | 454 | $8,000 | 0.0% | $15.42 | — | COM | 65343C102 |
| NIC | NICOLET BANKSHARES INC | 138 | $8,000 | 0.0% | $53.86 | 0.0% | COM | 65406E102 |
| — | URSTADT BIDDLE PPTYS INC | 389 | $8,000 | 0.0% | $17.99 | — | CL A | 917286205 |
| SON | SONOCO PRODS CO | 132 | $8,000 | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 320 | $8,000 | 0.0% | $24.23 | 0.0% | COM | M7516K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 381 | $8,000 | 0.0% | $21.00 | — | COM SHS BEN INT | 456237106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 108 | $8,000 | 0.0% | $61.01 | 0.0% | COM | 890110109 |
| MYRG | MYR GROUP INC DEL | 237 | $8,000 | 0.0% | $30.94 | +5.2% | COM | 55405W104 |
| BANF | BANCFIRST CORP | 146 | $8,000 | 0.0% | $46.83 | 0.0% | COM | 05945F103 |
| IRMD | IRADIMED CORP | 301 | $8,000 | 0.0% | $24.56 | -2.6% | COM | 46266A109 |
| — | BANKFINANCIAL CORP | 539 | $8,000 | 0.0% | $14.84 | — | COM | 06643P104 |
| BMRC | BANK OF MARIN BANCORP | 192 | $8,000 | 0.0% | $32.99 | 0.0% | COM | 063425102 |
| AZREF | AZURE PWR GLOBAL LTD | 706 | $8,000 | 0.0% | $10.34 | 0.0% | SHS | V0393H103 |
| TLYS | TILLYS INC | 688 | $8,000 | 0.0% | $8.91 | 0.0% | CL A | 886885102 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $4.97 | +8.8% | Call | 88322Q108 |
| ITRN | ITURAN LOCATION AND CONTROL | 226 | $8,000 | 0.0% | $34.17 | 0.0% | SHS | M6158M104 |
| JJSF | J & J SNACK FOODS CORP | 51 | $8,000 | 0.0% | $134.11 | 0.0% | COM | 466032109 |
| — | DENNYS CORP | 457 | $8,000 | 0.0% | $17.51 | — | COM | 24869P104 |
| ROKU | ROKU INC | 130 | $8,000 | 0.0% | $47.13 | +13.5% | COM CL A | 77543R102 |
| AORT | CRYOLIFE INC | 287 | $8,000 | 0.0% | $28.53 | 0.0% | COM | 228903100 |
| FBNC | FIRST BANCORP N C | 220 | $8,000 | 0.0% | $31.84 | -1.5% | COM | 318910106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59 | $8,000 | 0.0% | $137.67 | -5.3% | SHS USD | G50871105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 136 | $7,000 | 0.0% | $56.89 | -21.8% | COM | 269796108 |
| — | AVID BIOSERVICES INC | 1,721 | $7,000 | 0.0% | $4.07 | — | COM | 05368M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 533 | $7,000 | 0.0% | $11.17 | 0.0% | COM CL A | 46333X108 |
| FCF | FIRST COMWLTH FINL CORP PA | 570 | $7,000 | 0.0% | $10.58 | -1.7% | COM | 319829107 |
| — | UNITI GROUP INC | 600 | $7,000 | 0.0% | — | — | Put | 91325V108 |
| — | NANOMETRICS INC | 215 | $7,000 | 0.0% | $29.61 | — | COM | 630077105 |
| — | NAVISTAR INTL CORP | 211 | $7,000 | 0.0% | $25.90 | — | COM | 63934E108 |
| CFR | CULLEN FROST BANKERS INC | 72 | $7,000 | 0.0% | $88.28 | -8.8% | COM | 229899109 |
| DLX | DELUXE CORP | 169 | $7,000 | 0.0% | $33.57 | -5.4% | COM | 248019101 |
| BAX | BAXTER INTL INC | 80 | $7,000 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | CLOVIS ONCOLOGY INC | 300 | $7,000 | 0.0% | $25.63 | — | Call | 189464100 |
| ESI | ELEMENT SOLUTIONS INC | 725 | $7,000 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| VFF | VILLAGE FARMS INTL INC | 500 | $7,000 | 0.0% | — | — | Call | 92707Y108 |
| — | PEOPLES UTAH BANCORP | 266 | $7,000 | 0.0% | $26.32 | — | COM | 712706209 |
| — | LADENBURG THALMAN FIN SVCS I | 2,632 | $7,000 | 0.0% | $2.66 | — | COM | 50575Q102 |
| SCL | STEPAN CO | 85 | $7,000 | 0.0% | $67.19 | +29.1% | COM | 858586100 |
| CBZ | CBIZ INC | 368 | $7,000 | 0.0% | $20.21 | 0.0% | COM | 124805102 |
| PETS | PETMED EXPRESS INC | 300 | $7,000 | 0.0% | — | — | Call | 716382106 |
| NPO | ENPRO INDS INC | 115 | $7,000 | 0.0% | $73.58 | -10.4% | COM | 29355X107 |
| — | KNOLL INC | 374 | $7,000 | 0.0% | $20.30 | — | COM | 498904200 |
| CRD/A | CRAWFORD & CO | 797 | $7,000 | 0.0% | $7.95 | 0.0% | CL A | 224633206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200 | $7,000 | 0.0% | $38.09 | -22.0% | Put | 499049104 |
| SPSC | SPS COMMERCE INC | 70 | $7,000 | 0.0% | $36.73 | +33.3% | COM | 78463M107 |
| MERC | MERCER INTL INC | 531 | $7,000 | 0.0% | $10.85 | 0.0% | COM | 588056101 |
| — | EROS INTL PLC | 745 | $7,000 | 0.0% | $9.40 | — | SHS | G3788M114 |
| KE | KIMBALL ELECTRONICS INC | 484 | $7,000 | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| — | MEET GROUP INC | 1,402 | $7,000 | 0.0% | $4.99 | — | COM | 58513U101 |
| — | LEGACY TEX FINL GROUP INC | 196 | $7,000 | 0.0% | $31.52 | — | COM | 52471Y106 |
| CENT | CENTRAL GARDEN & PET CO | 262 | $7,000 | 0.0% | $26.09 | 0.0% | COM | 153527106 |
| STRA | STRATEGIC ED INC | 57 | $7,000 | 0.0% | $103.01 | -1.6% | COM | 86272C103 |
| NX | QUANEX BUILDING PRODUCTS COR | 421 | $7,000 | 0.0% | $14.25 | 0.0% | COM | 747619104 |
| — | HUDSON LTD | 538 | $7,000 | 0.0% | $13.01 | — | COM CL A | G46408103 |
| MANU | MANCHESTER UTD PLC | 386 | $7,000 | 0.0% | $19.59 | 0.0% | ORD CL A | G5784H106 |
| — | HORIZON PHARMA PLC | 275 | $7,000 | 0.0% | $25.45 | — | SHS | G4617B105 |
| — | CALAMP CORP | 576 | $7,000 | 0.0% | $12.15 | — | COM | 128126109 |
| MHO | M/I HOMES INC | 277 | $7,000 | 0.0% | $26.03 | 0.0% | COM | 55305B101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 567 | $7,000 | 0.0% | $13.60 | 0.0% | SHS | 030111207 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 79 | $7,000 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| — | HMS HLDGS CORP | 243 | $7,000 | 0.0% | $28.81 | — | COM | 40425J101 |
| AMSF | AMERISAFE INC | 123 | $7,000 | 0.0% | $33.83 | +0.1% | COM | 03071H100 |
| T | AT&T INC | 200 | $6,000 | 0.0% | $14.53 | -2.5% | Call | 00206R102 |
| CYH | COMMUNITY HEALTH SYS INC | 1,621 | $6,000 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| OXM | OXFORD INDS INC | 78 | $6,000 | 0.0% | $76.93 | 0.0% | COM | 691497309 |
| — | FRONT YD RESIDENTIAL CORP | 633 | $6,000 | 0.0% | $11.06 | — | COM | 35904G107 |
| — | DIEBOLD NXDF INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 253651103 |
| — | CINCINNATI BELL INC | 599 | $6,000 | 0.0% | $10.02 | — | COM | 171871502 |
| — | MARLIN BUSINESS SVCS CORP | 267 | $6,000 | 0.0% | $28.41 | — | COM | 571157106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 213 | $6,000 | 0.0% | $36.76 | -16.1% | COM | 75689M101 |
| — | HILLENBRAND INC | 151 | $6,000 | 0.0% | $40.21 | — | COM | 431571108 |
| WBS | WEBSTER FINL CORP CONN | 127 | $6,000 | 0.0% | $64.48 | -15.9% | COM | 947890109 |
| — | TIVO CORP | 630 | $6,000 | 0.0% | $12.54 | — | COM | 88870P106 |
| — | BARNES & NOBLE ED INC | 1,466 | $6,000 | 0.0% | $5.46 | — | COM | 06777U101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 627 | $6,000 | 0.0% | $9.57 | — | SHS | G8766E109 |
| — | ROAN RES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | CL A COM | 769755109 |
| RGP | RESOURCES CONNECTION INC | 352 | $6,000 | 0.0% | $16.55 | +0.9% | COM | 76122Q105 |
| CATO | CATO CORP | 376 | $6,000 | 0.0% | $9.33 | +8.5% | CL A | 149205106 |
| — | MERUS N V | 378 | $6,000 | 0.0% | $19.61 | — | COM | N5749R100 |
| — | CASA SYS INC | 767 | $6,000 | 0.0% | $7.82 | — | COM | 14713L102 |
| — | PDC ENERGY INC | 156 | $6,000 | 0.0% | $38.46 | — | COM | 69327R101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 173 | $6,000 | 0.0% | $31.58 | -14.6% | COM | 019330109 |
| BLKB | BLACKBAUD INC | 80 | $6,000 | 0.0% | $72.85 | 0.0% | COM | 09227Q100 |
| — | BLUEGREEN VACATIONS CORP | 400 | $6,000 | 0.0% | $12.85 | — | COM | 09629F108 |
| — | PARK ELECTROCHEMICAL CORP | 394 | $6,000 | 0.0% | $15.23 | — | COM | 700416209 |
| CASS | CASS INFORMATION SYS INC | 100 | $5,000 | 0.0% | $43.26 | -1.5% | COM | 14808P109 |
| — | GARDNER DENVER HLDGS INC | 196 | $5,000 | 0.0% | $29.11 | — | COM | 36555P107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,406 | $5,000 | 0.0% | $2.08 | — | COM | 35906A306 |
| FPH | FIVE POINT HOLDINGS LLC | 729 | $5,000 | 0.0% | $7.89 | -4.6% | COM CL A | 33833Q106 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $5,000 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| — | COLLECTORS UNIVERSE INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 19421R200 |
| IFRX | INFLARX NV | 126 | $5,000 | 0.0% | $30.78 | +21.0% | COM | N44821101 |
| — | DYNAVAX TECHNOLOGIES CORP | 567 | $4,000 | 0.0% | $8.71 | — | COM | 268158201 |
| — | NANOSTRING TECHNOLOGIES INC | 178 | $4,000 | 0.0% | $14.95 | — | COM | 63009R109 |
| — | TEEKAY TANKERS LTD | 4,204 | $4,000 | 0.0% | $0.81 | — | CL A | Y8565N102 |
| — | AVEDRO INC | 315 | $4,000 | 0.0% | $12.70 | — | COM | 05355N109 |
| — | RITE AID CORP | 6,000 | $4,000 | 0.0% | — | — | Put | 767754104 |
| BE | BLOOM ENERGY CORP | 300 | $4,000 | 0.0% | $19.32 | -36.7% | Call | 093712107 |
| — | MCDERMOTT INTL INC | 500 | $4,000 | 0.0% | — | — | Call | 580037703 |
| GLNG | GOLAR LNG LTD BERMUDA | 194 | $4,000 | 0.0% | $19.74 | 0.0% | SHS | G9456A100 |
| — | OBSEVA SA | 290 | $4,000 | 0.0% | $13.75 | — | COM | H5861P103 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $3848.31 | -1.7% | COM | 811543107 |
| — | MACATAWA BK CORP | 393 | $4,000 | 0.0% | $12.63 | — | COM | 554225102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 149 | $4,000 | 0.0% | $25.19 | 0.0% | ORD | G36738105 |
| — | INTERSECT ENT INC | 126 | $4,000 | 0.0% | $31.75 | — | COM | 46071F103 |
| TAP | MOLSON COORS BREWING CO | 69 | $4,000 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 819 | $4,000 | 0.0% | $7.66 | — | SPONDS ADR | 00653A107 |
| AES | AES CORP | 245 | $4,000 | 0.0% | $11.66 | +13.0% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 200 | $4,000 | 0.0% | $16.96 | -0.6% | Put | 460690100 |
| — | AMERICAN SOFTWARE INC | 359 | $4,000 | 0.0% | $11.14 | — | CL A | 029683109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 189 | $4,000 | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| MANH | MANHATTAN ASSOCS INC | 49 | $3,000 | 0.0% | $47.36 | +8.0% | COM | 562750109 |
| BC | BRUNSWICK CORP | 61 | $3,000 | 0.0% | $44.22 | 0.0% | COM | 117043109 |
| — | BED BATH & BEYOND INC | 200 | $3,000 | 0.0% | $15.38 | — | Put | 075896100 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $2364.15 | +11.3% | COM | 62944T105 |
| RGEN | REPLIGEN CORP | 45 | $3,000 | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 158 | $3,000 | 0.0% | $16.59 | -4.8% | COM | 77313F106 |
| — | TILRAY INC | 50 | $3,000 | 0.0% | $144.00 | — | COM CL 2 | 88688T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3,000 | 0.0% | $19.73 | — | Call | 881624209 |
| — | FOUNDATION BLDG MATLS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 350392106 |
| — | OMNOVA SOLUTIONS INC | 400 | $3,000 | 0.0% | $7.55 | — | COM | 682129101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $3,000 | 0.0% | $14.62 | 0.0% | COM | 37364X109 |
| PCTY | PAYLOCITY HLDG CORP | 35 | $3,000 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| SHYD | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $24.44 | — | SHORT HIGH YIELD | 92189F387 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | — | — | Call | 89366M201 |
| — | OWENS ILL INC | 121 | $2,000 | 0.0% | $16.53 | — | COM | 690768403 |
| — | PROGENICS PHARMACEUTICALS IN | 504 | $2,000 | 0.0% | $3.97 | — | COM | 743187106 |
| GDS | GDS HLDGS LTD | 43 | $2,000 | 0.0% | $23.42 | — | SPONSORED ADS | 36165L108 |
| — | TYME TECHNOLOGIES INC | 882 | $2,000 | 0.0% | $3.65 | — | COM | 90238J103 |
| — | ADAMS RES & ENERGY INC | 49 | $2,000 | 0.0% | $41.88 | — | COM | 006351308 |
| — | KARYOPHARM THERAPEUTICS INC | 315 | $2,000 | 0.0% | $17.17 | — | COM | 48576U106 |
| — | IMMUNOGEN INC | 700 | $2,000 | 0.0% | — | — | Call | 45253H101 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $2,000 | 0.0% | $20.00 | — | COM | 913837100 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2,000 | 0.0% | — | — | Call | 00430H102 |
| — | TELENAV INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 879455103 |
| — | MYLAN N V | 88 | $2,000 | 0.0% | $29.77 | — | SHS EURO | N59465109 |
| — | TOWER INTL INC | 103 | $2,000 | 0.0% | $23.76 | — | COM | 891826109 |
| — | RITE AID CORP | 3,800 | $2,000 | 0.0% | — | — | Call | 767754104 |
| FENC | FENNEC PHARMACEUTICALS INC | 315 | $2,000 | 0.0% | $6.57 | 0.0% | COM | 31447P100 |
| RFIL | RF INDS LTD | 228 | $2,000 | 0.0% | $7.58 | -2.7% | COM PAR $0.01 | 749552105 |
| RYZ | RYERSON HLDG CORP | 200 | $2,000 | 0.0% | $7.75 | 0.0% | COM | 783754104 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $19.76 | +15.3% | Call | 921659108 |
| — | J ALEXANDERS HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 46609J106 |
| — | DECIPHERA PHARMACEUTICALS IN | 76 | $2,000 | 0.0% | $26.32 | — | COM | 24344T101 |
| UROV | UROVANT SCIENCES LTD | 193 | $2,000 | 0.0% | $12.01 | — | SHS | G9381B108 |
| — | VALERITAS HLDGS INC | 1,575 | $1,000 | 0.0% | $0.56 | — | COM | 91914N202 |
| — | NEON THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 | — | COM | 64050Y100 |
| — | EKSO BIONICS HLDGS INC | 252 | $1,000 | 0.0% | $3.55 | — | COM | 282644202 |
| VYGR | VOYAGER THERAPEUTICS INC | 75 | $1,000 | 0.0% | $11.08 | — | COM | 92915B106 |
| — | ABEONA THERAPEUTICS INC | 126 | $1,000 | 0.0% | $9.40 | — | COM | 00289Y107 |
| — | ALTRA INDL MOTION CORP | 37 | $1,000 | 0.0% | $27.03 | — | COM | 02208R106 |
| EB | EVENTBRITE INC | 69 | $1,000 | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| — | ONCOCYTE CORPORATION | 322 | $1,000 | 0.0% | $3.11 | — | COM | 68235C107 |
| GNW | GENWORTH FINL INC | 200 | $1,000 | 0.0% | $3.68 | +19.0% | Call | 37247D106 |
| — | ALIMERA SCIENCES INC | 1,054 | $1,000 | 0.0% | $1.36 | — | COM | 016259103 |
| COR | AMERISOURCEBERGEN CORP | 13 | $1,000 | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 800 | $1,000 | 0.0% | — | — | Call | 74373B109 |
| — | MOMO INC | 32 | $1,000 | 0.0% | $40.52 | — | ADR | 60879B107 |
| — | CHEMBIO DIAGNOSTICS INC | 260 | $1,000 | 0.0% | $3.85 | — | COM | 163572209 |
| — | WYNDHAM DESTINATIONS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 98310W108 |
| ACH | OWENS & MINOR INC | 252 | $1,000 | 0.0% | $11.01 | -42.8% | COM | 690732102 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.21 | 0.0% | Call | 800677106 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $1,000 | 0.0% | $17.74 | -24.6% | COM | 78413P101 |
| — | MONEYGRAM INTL INC | 2 | $0 | 0.0% | — | — | COM | 60935Y208 |
| LEN/B | LENNAR CORP | 9 | $0 | 0.0% | $37.34 | -13.7% | CL B | 526057302 |
| — | NOVAVAX INC | 400 | $0 | 0.0% | — | — | Call | 670002104 |
| TR | TOOTSIE ROLL INDS INC | 6 | $0 | 0.0% | $30.48 | 0.0% | COM | 890516107 |