CIK: 0001103882 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $3,271,280 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 938,500 | $234,550 | 7.2% | $231.82 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 750,000 | $115,695 | 3.5% | $154.29 | — | Put | 46090E103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 2,000,021 | $114,701 | 3.5% | $59.48 | — | COM | 81369Y506 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,000,000 | $112,820 | 3.4% | — | — | Put | 464287242 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,773,723 | $109,935 | 3.4% | $64.78 | — | COM | 81369Y803 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 685,000 | $91,722 | 2.8% | $134.21 | — | Put | 464287655 |
| SPY | SPDR S&P500 ETF TRUST | 349,200 | $87,272 | 2.7% | $231.82 | — | Call | 78462F103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,501,048 | $58,661 | 1.8% | $40.18 | — | COM | 464287184 |
| AAPL | APPLE INC | 318,887 | $50,302 | 1.5% | $47.01 | -2.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,105,469 | $49,912 | 1.5% | $42.69 | +1.1% | COM | 68389X105 |
| — | 51JOB INC 3.25 15APR19 | 31,084,000 | $46,029 | 1.4% | $1.46 | — | SDBCV | 316827AC8 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 323,000 | $43,250 | 1.3% | $134.21 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 275,000 | $42,422 | 1.3% | $154.29 | — | Call | 46090E103 |
| IYR | ISHARES DJ US REAL ESTATE | 494,895 | $37,088 | 1.1% | $79.96 | — | COM | 464287739 |
| AVGO | BROADCOM INC | 136,809 | $34,788 | 1.1% | $19.35 | +0.2% | COM | 11135F101 |
| XLU | UTILITIES SELECT SECTOR INDX | 616,216 | $32,610 | 1.0% | $52.65 | — | COM | 81369Y886 |
| GLD | SPDR GOLD TRUST | 265,500 | $32,192 | 1.0% | $120.70 | — | Call | 78463V107 |
| WFC | WELLS FARGO & COMPANY | 645,800 | $29,758 | 0.9% | $44.01 | -4.5% | COM | 949746101 |
| MRK | MERCK & CO | 387,230 | $29,588 | 0.9% | $49.43 | +14.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 535,540 | $27,880 | 0.9% | $51.73 | -4.6% | COM | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR | 314,645 | $27,220 | 0.8% | $93.25 | — | COM | 81369Y209 |
| LW | LAMB WESTON HOLDING INC-W/I | 353,746 | $26,022 | 0.8% | $68.12 | +0.9% | COM | 513272104 |
| CSCO | CISCO SYSTEMS INC | 598,991 | $25,955 | 0.8% | $33.10 | +11.5% | COM | 17275R102 |
| SPY | SPDR S&P500 ETF TRUST | 99,658 | $24,906 | 0.8% | $231.82 | — | COM | 78462F103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 609,500 | $23,819 | 0.7% | $40.18 | — | Call | 464287184 |
| BAC | BANK OF AMERICA CORP | 962,100 | $23,706 | 0.7% | $24.36 | -6.4% | COM | 060505104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 156,793 | $20,995 | 0.6% | $134.21 | — | COM | 464287655 |
| QCOM | QUALCOMM INC. | 352,249 | $20,047 | 0.6% | $50.58 | +0.5% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,261 | $19,697 | 0.6% | $68.28 | — | COM | 931427108 |
| VWO | VANGUARD EMERGING MARKET | 506,005 | $19,279 | 0.6% | $39.24 | — | COM | 922042858 |
| — | SHIRE PLC-ADR | 104,219 | $18,138 | 0.6% | $174.04 | — | COM | 82481R106 |
| GDX | VANECK VECTORS GOLD MINERS ET | 856,000 | $18,053 | 0.6% | $20.76 | — | Call | 92189F106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 186,888 | $18,022 | 0.6% | $96.43 | — | COM | 464287556 |
| WDAY | WORKDAY INC-CLASS A | 107,240 | $17,124 | 0.5% | $141.68 | 0.0% | COM | 98138H101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 426,100 | $16,652 | 0.5% | $40.18 | — | Put | 464287184 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 281,496 | $16,547 | 0.5% | $59.06 | — | COM | 464287465 |
| JPM | JPMORGAN CHASE & CO | 167,641 | $16,365 | 0.5% | $88.07 | -0.6% | COM | 46625H100 |
| — | WORKDAY INC 0.25 1OCT22 | 12,500,000 | $15,381 | 0.5% | $1.23 | — | SDBCV | 98138HAF8 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 247,100 | $15,315 | 0.5% | $64.78 | — | Call | 81369Y803 |
| PFE | PFIZER INC | 324,050 | $14,145 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| V | VISA INC-CLASS A SHARES | 100,396 | $13,246 | 0.4% | $128.73 | +2.1% | COM | 92826C839 |
| AMGN | AMGEN INC | 67,777 | $13,194 | 0.4% | $147.61 | +6.2% | COM | 031162100 |
| GDX | VANECK VECTORS GOLD MINERS ET | 602,800 | $12,713 | 0.4% | $20.76 | — | Put | 92189F106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 204,100 | $12,650 | 0.4% | $64.78 | — | Put | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 865,358 | $12,565 | 0.4% | $13.78 | — | COM | 46428Q109 |
| BA | BOEING CO | 38,533 | $12,427 | 0.4% | $337.88 | -0.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 168,765 | $10,868 | 0.3% | $45.92 | +16.8% | COM | 855244109 |
| — | SCANA CORP | 224,938 | $10,747 | 0.3% | $47.78 | — | COM | 80589M102 |
| — | JAZZ INVESTMENTS I 1.5 15AUG24 | 11,800,000 | $10,690 | 0.3% | $0.91 | — | SDBCV | 472145AD3 |
| TGT | TARGET CORP | 160,633 | $10,616 | 0.3% | $62.53 | +1.2% | COM | 87612E106 |
| — | CHAPARRAL ENERGY INC-CLASS A | 2,131,177 | $10,485 | 0.3% | $11.01 | — | COM | 15942R208 |
| BKNG | BOOKING HOLDINGS INC | 6,045 | $10,412 | 0.3% | $1817.91 | -0.8% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 66,668 | $9,970 | 0.3% | $138.54 | +2.7% | COM | 655844108 |
| FAST | FASTENAL CORP | 175,458 | $9,175 | 0.3% | $11.26 | +0.1% | COM | 311900104 |
| LLY | LILLY (ELI) & CO | 76,852 | $8,893 | 0.3% | $96.52 | +5.0% | COM | 532457108 |
| — | USG CORP | 202,585 | $8,642 | 0.3% | $42.89 | — | COM | 903293405 |
| HD | HOME DEPOT INC | 47,340 | $8,134 | 0.2% | $146.61 | +2.6% | COM | 437076102 |
| MU | MICRON TECH INC | 253,216 | $8,035 | 0.2% | $36.51 | +1.3% | COM | 595112103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 135,900 | $7,988 | 0.2% | $59.06 | — | Put | 464287465 |
| AZO | AUTOZONE | 9,195 | $7,709 | 0.2% | $779.77 | +2.8% | COM | 053332102 |
| — | NXP SEMICONDUCTOR 1 01DEC19 | 7,440,000 | $7,462 | 0.2% | $1.12 | — | SDBCV | 62952QAB6 |
| AMZN | AMAZON.COM INC | 4,900 | $7,360 | 0.2% | $83.14 | 0.0% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 43,817 | $7,319 | 0.2% | $174.87 | -2.3% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR | 83,600 | $7,232 | 0.2% | $93.25 | — | Call | 81369Y209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 74,679 | $7,188 | 0.2% | $96.61 | -0.9% | COM | 11133T103 |
| — | SEAGATE TECHNOLOGY | 184,518 | $7,121 | 0.2% | $46.01 | — | COM | G7945M107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 120,772 | $7,109 | 0.2% | $68.02 | — | COM | 464286772 |
| MPC | MARATHON PETROLEUM CORP | 118,860 | $7,014 | 0.2% | $54.63 | -0.7% | Put | 56585A102 |
| USB | US BANCORP NEW | 152,321 | $6,960 | 0.2% | $38.04 | +0.6% | COM | 902973304 |
| AER | AERCAP HOLDINGS NV | 175,000 | $6,930 | 0.2% | $50.72 | -2.8% | Call | N00985106 |
| — | DUN & BRADSTREET CORP | 46,156 | $6,588 | 0.2% | $141.33 | — | COM | 26483E100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 27,649 | $6,448 | 0.2% | $236.08 | — | ETF | 78467X109 |
| CAH | CARDINAL HEALTH INC | 140,352 | $6,260 | 0.2% | $42.95 | -1.7% | COM | 14149Y108 |
| EWT | ISHARES MSCI TAIWAN ETF | 197,891 | $6,257 | 0.2% | $37.02 | — | COM | 46434G772 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 105,800 | $6,219 | 0.2% | $59.06 | — | Call | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $6,200 | 0.2% | $1817.91 | -0.8% | Put | 09857L108 |
| CI | CIGNA CORP | 32,527 | $6,177 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| KGC | KINROSS GOLD CORP - CDN | 1,892,914 | $6,108 | 0.2% | $2.80 | -0.1% | COM | 496902404 |
| FTV | FORTIVE CORP - W/I | 90,070 | $6,094 | 0.2% | $47.07 | -3.1% | COM | 34959J108 |
| EVRG | EVERGY INC | 106,564 | $6,049 | 0.2% | $42.64 | +3.1% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 142,374 | $5,852 | 0.2% | $41.02 | -0.0% | COM | 436440101 |
| — | QURATE RETAIL INC | 296,917 | $5,796 | 0.2% | $19.76 | — | COM | 74915M100 |
| VOD | VODAFONE GROUP PLC - ADR | 300,213 | $5,788 | 0.2% | $19.28 | — | ADR | 92857W308 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111,730 | $5,770 | 0.2% | $44.60 | 0.0% | COM | G0692U109 |
| TJX | TJX COMPANIES INC | 124,322 | $5,562 | 0.2% | $45.61 | +0.6% | COM | 872540109 |
| — | ON SEMICONDUCTOR 1 1DEC20 | 5,000,000 | $5,510 | 0.2% | $1.13 | — | SDBCV | 682189AK1 |
| — | SUNTRUST BANKS INC | 108,682 | $5,481 | 0.2% | $52.23 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 44,967 | $5,453 | 0.2% | $120.70 | — | COM | 78463V107 |
| — | EATON VANCE CORP | 152,570 | $5,367 | 0.2% | $37.23 | — | COM | 278265103 |
| — | SPDR S&P OUL & GAS EXPLORATION | 191,600 | $5,083 | 0.2% | $28.87 | — | Call | 78464A730 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 78,400 | $5,050 | 0.2% | $67.29 | — | Call | 81369Y704 |
| AAPL | APPLE INC | 31,900 | $5,032 | 0.2% | $47.01 | -2.1% | Put | 037833100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 62,000 | $5,028 | 0.2% | $81.10 | — | COM | 464288513 |
| — | ARRIS INTERNATIONAL PLC | 163,312 | $4,992 | 0.2% | $28.99 | — | COM | G0551A103 |
| — | CIMAREX ENERGY CO | 80,550 | $4,967 | 0.2% | $98.82 | — | COM | 171798101 |
| EMR | EMERSON ELECTRIC CO | 82,856 | $4,951 | 0.2% | $56.82 | +0.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 124,484 | $4,936 | 0.2% | $38.57 | -9.2% | COM | 617446448 |
| HBAN | HUNTINGTON BANCSHARES | 404,335 | $4,819 | 0.1% | $10.21 | -2.5% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 77,240 | $4,815 | 0.1% | $52.15 | +2.4% | COM | 20825C104 |
| EBAY | EBAY INC | 170,523 | $4,787 | 0.1% | $26.55 | -1.4% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES | 78,215 | $4,778 | 0.1% | $67.99 | -2.2% | COM | 00971T101 |
| EWW | ISHARES MSCI MEXICO ETF | 115,345 | $4,750 | 0.1% | $44.40 | — | COM | 464286822 |
| CSX | CSX CORP | 76,291 | $4,741 | 0.1% | $20.82 | +0.4% | COM | 126408103 |
| — | MICROCHIP TECH 1.625 15FEB25 | 3,341,000 | $4,719 | 0.1% | $1.46 | — | SDBCV | 595017AD6 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 19,900 | $4,641 | 0.1% | $236.08 | — | Put | 78467X109 |
| TXN | TEXAS INSTRUMENTS INC | 49,093 | $4,639 | 0.1% | $82.19 | -3.8% | COM | 882508104 |
| — | FCB FINAN HOLDINGS-CL A | 137,997 | $4,634 | 0.1% | $37.07 | — | COM | 30255G103 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 350,602 | $4,630 | 0.1% | $12.53 | -4.8% | COM | 42824C109 |
| — | TESARO INC | 61,625 | $4,576 | 0.1% | $74.26 | — | COM | 881569107 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $4,544 | 0.1% | $174.87 | -2.3% | Put | 38141G104 |
| IYR | ISHARES DJ US REAL ESTATE | 60,600 | $4,541 | 0.1% | $79.96 | — | Put | 464287739 |
| VGK | VANGUARD FTSE EUROPE ETF | 92,515 | $4,498 | 0.1% | $48.62 | — | COM | 922042874 |
| MTB | M&T BANK CORPORATION | 31,204 | $4,467 | 0.1% | $127.58 | -0.0% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 57,962 | $4,467 | 0.1% | $85.53 | -0.1% | COM | 012653101 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 4,783,000 | $4,439 | 0.1% | $1.08 | — | SDBCV | 22943FAF7 |
| AAPL | APPLE INC | 28,100 | $4,432 | 0.1% | $47.01 | -2.1% | Call | 037833100 |
| STZ | CONSTELLATION BRANDS INC-A | 27,483 | $4,419 | 0.1% | $180.92 | -2.2% | COM | 21036P108 |
| DOV | DOVER CORP | 61,748 | $4,381 | 0.1% | $69.75 | +5.2% | COM | 260003108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 53,000 | $4,298 | 0.1% | $81.10 | — | Put | 464288513 |
| OZK | BANK OZK | 188,072 | $4,294 | 0.1% | $21.72 | -2.0% | COM | 06417N103 |
| — | SPDR S&P OUL & GAS EXPLORATION | 158,401 | $4,203 | 0.1% | $28.87 | — | COM | 78464A730 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 65,258 | $4,203 | 0.1% | $67.29 | — | ETF | 81369Y704 |
| PB | PROSPERITY BANCSHARES INC | 66,654 | $4,153 | 0.1% | $54.87 | -3.9% | COM | 743606105 |
| CNX | CNX RESOURCES CORP | 359,280 | $4,103 | 0.1% | $15.54 | -11.3% | COM | 12653C108 |
| GS | GOLDMAN SACHS GROUP INC | 24,500 | $4,093 | 0.1% | $174.87 | -2.3% | Call | 38141G104 |
| BBY | BEST BUY COMPANY INC | 76,558 | $4,055 | 0.1% | $49.24 | +0.9% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 81,200 | $4,010 | 0.1% | $34.11 | -2.9% | Put | 02209S103 |
| — | SPDR S&P OUL & GAS EXPLORATION | 150,700 | $3,998 | 0.1% | $28.87 | — | Put | 78464A730 |
| EL | ESTEE LAUDER COMPANIES CL A | 30,338 | $3,947 | 0.1% | $124.42 | -0.3% | COM | 518439104 |
| SLB | SCHLUMBERGER LTD | 108,900 | $3,929 | 0.1% | $47.55 | -15.5% | Put | 806857108 |
| — | BLACKROCK INC | 9,991 | $3,925 | 0.1% | $417.90 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDU-CL A | 47,059 | $3,912 | 0.1% | $57.98 | 0.0% | COM | N53745100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 39,500 | $3,911 | 0.1% | $107.18 | — | Call | 81369Y407 |
| LUV | SOUTHWEST AIRLINES | 83,188 | $3,867 | 0.1% | $53.25 | -9.0% | COM | 844741108 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,700 | $3,785 | 0.1% | $58.99 | -2.9% | Call | 718172109 |
| — | RED HAT INC | 21,408 | $3,760 | 0.1% | $175.64 | — | COM | 756577102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 90,600 | $3,740 | 0.1% | $41.28 | — | COM | 81369Y852 |
| — | WORLD WRESTLING ENTMNT INC | 50,000 | $3,736 | 0.1% | — | — | Call | 98156Q108 |
| — | VARIAN MEDICAL SYS INC | 32,435 | $3,675 | 0.1% | $113.30 | — | COM | 92220P105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 86,810 | $3,645 | 0.1% | $41.94 | — | COM | G05384105 |
| — | ANADARKO PETROLEUM CORP | 82,547 | $3,618 | 0.1% | $43.83 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 99,700 | $3,597 | 0.1% | $47.55 | -15.5% | Call | 806857108 |
| — | THOMSON REUTERS CORP | 74,000 | $3,578 | 0.1% | $48.35 | — | COM | 884903709 |
| EQIX | EQUINIX INC | 10,100 | $3,561 | 0.1% | $352.06 | -3.2% | Put | 29444U700 |
| — | ATHENAHEALTH INC | 26,952 | $3,556 | 0.1% | $131.94 | — | COM | 04685W103 |
| — | TRIBUNE MEDIA CO - A | 78,165 | $3,547 | 0.1% | $38.80 | — | COM | 896047503 |
| — | LABORATORY CRP OF AMER HLDGS | 27,478 | $3,471 | 0.1% | $128.79 | — | COM | 50540R409 |
| IVE | ISHARES S&P 500/BARRA VALUE | 33,990 | $3,438 | 0.1% | $101.15 | — | COM | 464287408 |
| BRC | BRADY CORPORATION - CL A | 78,726 | $3,421 | 0.1% | $36.85 | 0.0% | COM | 104674106 |
| GIS | GENERAL MILLS INC | 87,200 | $3,396 | 0.1% | $32.97 | 0.0% | Put | 370334104 |
| — | CTRIP.COM INT LTD 1.25 15SEP22 | 3,500,000 | $3,395 | 0.1% | $0.98 | — | SDBCV | 22943FAM2 |
| CMA | COMERICA INC | 49,351 | $3,390 | 0.1% | $54.01 | +4.6% | COM | 200340107 |
| MPC | MARATHON PETROLEUM CORP | 57,265 | $3,380 | 0.1% | $54.63 | -0.7% | COM | 56585A102 |
| VFC | VF CORP | 47,286 | $3,372 | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| PG | PROCTER & GAMBLE | 36,600 | $3,364 | 0.1% | $65.48 | +14.2% | Call | 742718109 |
| MD | MEDNAX INC | 99,650 | $3,288 | 0.1% | $40.88 | -1.7% | COM | 58502B106 |
| — | BROOKFIELD PROPERTY REIT I-A | 203,800 | $3,281 | 0.1% | $16.10 | — | COM | 11282X103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,848 | $3,267 | 0.1% | $77.10 | -2.3% | COM | 12541W209 |
| — | CENTURYLINK INC | 215,000 | $3,257 | 0.1% | $20.97 | — | Put | 156700106 |
| — | TALLGRASS ENERGY LP | 132,850 | $3,234 | 0.1% | $24.34 | — | COM | 874696107 |
| — | US WELL SERVICES INC | 511,442 | $3,191 | 0.1% | $6.24 | — | COM | 91274U101 |
| SLB | SCHLUMBERGER LTD | 88,107 | $3,179 | 0.1% | $47.55 | -15.5% | COM | 806857108 |
| EQIX | EQUINIX INC | 9,000 | $3,173 | 0.1% | $352.06 | -3.2% | Call | 29444U700 |
| AIG | AMERICAN INTL GRP | 80,400 | $3,169 | 0.1% | $47.18 | -23.3% | Put | 026874784 |
| INDA | ISHARES MSCI INDIA ETF | 94,206 | $3,141 | 0.1% | $32.53 | — | COM | 46429B598 |
| MCK | MCKESSON CORP | 28,291 | $3,125 | 0.1% | $136.21 | -13.3% | COM | 58155Q103 |
| — | BLACKROCK INC | 7,900 | $3,103 | 0.1% | $417.90 | — | Call | 09247X101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 81,163 | $3,100 | 0.1% | $33.83 | — | COM | 464286400 |
| IONS | IONIS PHARMACEUTICALS INC | 57,040 | $3,084 | 0.1% | $51.00 | 0.0% | COM | 462222100 |
| SBNY | SIGNATURE BANK | 29,972 | $3,081 | 0.1% | $102.80 | — | COM | 82669G104 |
| — | SRC ENERGY INC | 655,137 | $3,079 | 0.1% | $7.60 | — | COM | 78470V108 |
| OXY | OCCIDENTAL PETRO USD | 49,497 | $3,038 | 0.1% | $59.63 | -0.2% | COM | 674599105 |
| — | CENTURYLINK INC | 200,200 | $3,033 | 0.1% | $20.97 | — | Call | 156700106 |
| MAR | MARRIOTT INTL - CL A - NEW | 27,915 | $3,030 | 0.1% | $102.37 | +6.0% | COM | 571903202 |
| VLO | VALERO ENERGY CORP | 39,700 | $2,976 | 0.1% | $65.01 | +0.8% | Put | 91913Y100 |
| — | INTEGRATED DEVICE TECH INC | 61,340 | $2,971 | 0.1% | $47.05 | — | COM | 458118106 |
| MPC | MARATHON PETROLEUM CORP | 77,600 | $2,942 | 0.1% | $54.63 | -0.7% | Call | 56585A102 |
| YUM | YUM! BRANDS | 31,793 | $2,922 | 0.1% | $77.37 | +1.3% | COM | 988498101 |
| — | BLACKROCK INC | 7,400 | $2,907 | 0.1% | $417.90 | — | Put | 09247X101 |
| XLP | AMER CONS STAPLES SPDR IDX | 57,200 | $2,905 | 0.1% | $52.21 | — | Put | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 44,900 | $2,892 | 0.1% | $67.29 | — | Put | 81369Y704 |
| SEIC | SEI INVESTMENTS COMPANY | 62,494 | $2,887 | 0.1% | $50.09 | -4.6% | COM | 784117103 |
| XME | SPDR METALS & MINING ETF | 108,008 | $2,828 | 0.1% | $31.92 | — | COM | 78464A755 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,058 | $2,813 | 0.1% | $96.54 | +2.5% | COM | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 47,613 | $2,809 | 0.1% | $71.89 | — | COM | 254709108 |
| — | SERVICENOW INC 0 1JUN22 | 2,000,000 | $2,803 | 0.1% | $1.40 | — | SDBCV | 81762PAC6 |
| XLV | HEALTH CARE SELECT SECTOR | 32,000 | $2,768 | 0.1% | $93.25 | — | Put | 81369Y209 |
| BABA | ALIBABA GROUP HOLDING-SP | 19,750 | $2,707 | 0.1% | $150.04 | — | COM | 01609W102 |
| NUE | NUCOR CORP | 51,610 | $2,674 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| CFG | CITIZENS FINANCIAL GROUP | 89,652 | $2,666 | 0.1% | $29.53 | -12.9% | COM | 174610105 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,945 | $2,665 | 0.1% | $121.44 | — | COM | 297425100 |
| — | LIBERTY SIRIUSXM GROUP | 72,060 | $2,652 | 0.1% | $41.13 | — | COM | 531229409 |
| SYF | SYNCHRONY FINANCIAL | 110,552 | $2,593 | 0.1% | $26.62 | -15.0% | COM | 87165B103 |
| — | IMPERVA INC | 46,398 | $2,584 | 0.1% | $55.69 | — | COM | 45321L100 |
| RF | REGIONS FINANCIAL CORP | 192,735 | $2,580 | 0.1% | $13.18 | -9.0% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 52,113 | $2,574 | 0.1% | $34.11 | -2.9% | COM | 02209S103 |
| AIG | AMERICAN INTL GRP | 64,800 | $2,554 | 0.1% | $47.18 | -23.3% | Call | 026874784 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 50,588 | $2,552 | 0.1% | $53.65 | — | COM | 464286780 |
| PG | PROCTER & GAMBLE | 27,600 | $2,537 | 0.1% | $65.48 | +14.2% | Put | 742718109 |
| ACN | ACCENTURE PLC-CL A | 17,867 | $2,520 | 0.1% | $142.86 | 0.0% | COM | G1151C101 |
| PII | POLARIS INDUSTRIES INC | 32,771 | $2,513 | 0.1% | $97.62 | -7.9% | COM | 731068102 |
| — | PANDORA MEDIA INC | 309,503 | $2,504 | 0.1% | $8.09 | — | COM | 698354107 |
| BK | BANK OF NEW YORK MELLON CORP | 53,008 | $2,495 | 0.1% | $42.85 | -7.5% | COM | 064058100 |
| CMI | CUMMINS INC | 18,506 | $2,473 | 0.1% | $124.75 | -5.8% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,915 | $2,454 | 0.1% | $37.80 | -0.2% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 58,033 | $2,453 | 0.1% | $34.82 | +1.0% | COM | 018802108 |
| — | MICROCHIP TECH 1.625 15FEB27 | 2,500,000 | $2,443 | 0.1% | $0.98 | — | SDBCV | 595017AF1 |
| MU | MICRON TECH INC | 76,500 | $2,427 | 0.1% | $36.51 | +1.3% | Call | 595112103 |
| — | HILL-ROM HOLDINGS INC | 27,359 | $2,423 | 0.1% | $88.56 | — | COM | 431475102 |
| ROK | ROCKWELL INTL CORP | 16,066 | $2,418 | 0.1% | $154.74 | -5.4% | COM | 773903109 |
| — | E TRADE FINANCIAL CORP | 54,882 | $2,408 | 0.1% | $60.51 | — | COM | 269246401 |
| AMAT | APPLIED MATERIALS INC | 73,300 | $2,400 | 0.1% | $41.85 | -24.2% | Call | 038222105 |
| LUV | SOUTHWEST AIRLINES | 51,300 | $2,384 | 0.1% | $53.25 | -9.0% | Put | 844741108 |
| — | MARATHON OIL CORP | 164,546 | $2,360 | 0.1% | $13.99 | — | COM | 565849106 |
| — | UBIQUITI NETWORKS INC | 23,666 | $2,353 | 0.1% | $99.43 | — | COM | 90347A100 |
| MO | ALTRIA GROUP INC | 47,400 | $2,341 | 0.1% | $34.11 | -2.9% | Call | 02209S103 |
| — | CDK GLOBAL INC -W/I | 48,485 | $2,321 | 0.1% | $47.87 | — | COM | 12508E101 |
| LUV | SOUTHWEST AIRLINES | 49,200 | $2,287 | 0.1% | $53.25 | -9.0% | Call | 844741108 |
| AR | ANTERO RESOURCES CORP | 239,521 | $2,249 | 0.1% | $15.41 | -4.1% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP | 30,000 | $2,249 | 0.1% | $65.01 | +0.8% | Call | 91913Y100 |
| KEY | KEYCORP | 151,108 | $2,233 | 0.1% | $13.14 | -4.8% | COM | 493267108 |
| MET | METLIFE INC | 54,100 | $2,221 | 0.1% | $35.88 | -6.2% | Put | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,841 | $2,192 | 0.1% | $58.99 | -2.9% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYS INC | 50,276 | $2,186 | 0.1% | $40.75 | +6.5% | COM | 127387108 |
| — | RAYTHEON COMPANY | 14,173 | $2,172 | 0.1% | $165.44 | — | COM | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,720 | $2,164 | 0.1% | $66.33 | +5.4% | COM | 45866F104 |
| SCHW | SCHWAB (CHARLES) CORP | 51,900 | $2,155 | 0.1% | $40.90 | 0.0% | Put | 808513105 |
| — | CEMEX 3.72 15MAR20 | 2,204,000 | $2,154 | 0.1% | $1.01 | — | SDBCV | 151290BT9 |
| XLB | MATERIALS SELECT SECTOR SPDR | 42,339 | $2,139 | 0.1% | $55.04 | — | ETF | 81369Y100 |
| — | INVESTMENT TECHNOLOGY GROUP | 70,565 | $2,134 | 0.1% | $30.24 | — | COM | 46145F105 |
| — | TE CONNECTIVITY LTD | 28,036 | $2,121 | 0.1% | $78.10 | — | COM | H84989104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,357 | $2,104 | 0.1% | $72.22 | +0.3% | COM | 136375102 |
| BALL | BALL CORP | 45,558 | $2,094 | 0.1% | $36.96 | +16.7% | COM | 058498106 |
| NTRS | NORTHERN TRUST CORP | 24,953 | $2,085 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| XLP | AMER CONS STAPLES SPDR IDX | 40,948 | $2,079 | 0.1% | $52.21 | — | ETF | 81369Y308 |
| XYZ | SQUARE INC - A | 36,900 | $2,070 | 0.1% | $77.13 | -8.4% | Put | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,067 | 0.1% | $1817.91 | -0.8% | Call | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 87,856 | $2,067 | 0.1% | $22.61 | -12.2% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP - CL-A | 13,019 | $2,060 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| CTAS | CINTAS CORP | 12,209 | $2,051 | 0.1% | $44.33 | -6.1% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES | 110,300 | $2,036 | 0.1% | $22.47 | -3.7% | Call | 007903107 |
| CMA | COMERICA INC | 29,500 | $2,026 | 0.1% | $54.01 | +4.6% | Put | 200340107 |
| — | GULFPORT ENERGY CORP | 307,905 | $2,017 | 0.1% | $10.95 | — | COM | 402635304 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 16,600 | $2,017 | 0.1% | $117.27 | — | Call | 464287432 |
| TRV | TRAVELERS COS INC | 16,682 | $1,998 | 0.1% | $107.71 | -0.5% | COM | 89417E109 |
| — | COHERENT INC | 18,900 | $1,998 | 0.1% | $105.71 | — | COM | 192479103 |
| RMD | RESMED INC | 17,460 | $1,988 | 0.1% | $99.43 | +0.9% | COM | 761152107 |
| GIS | GENERAL MILLS INC | 51,000 | $1,986 | 0.1% | $32.97 | 0.0% | Call | 370334104 |
| — | HALCON RESOURCES CORP | 1,156,018 | $1,965 | 0.1% | $2.13 | — | COM | 40537Q605 |
| SYK | STRYKER CORP | 12,357 | $1,937 | 0.1% | $157.54 | -1.8% | COM | 863667101 |
| — | NAVIGATORS GROUP INC | 27,759 | $1,929 | 0.1% | $69.49 | — | COM | 638904102 |
| SBUX | STARBUCKS CORP | 29,900 | $1,926 | 0.1% | $45.92 | +16.8% | Call | 855244109 |
| EA | ELECTRONIC ARTS INC | 24,400 | $1,925 | 0.1% | $122.56 | -27.2% | Put | 285512109 |
| INCY | INCYTE CORP | 30,101 | $1,914 | 0.1% | $65.79 | -1.3% | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 64,444 | $1,911 | 0.1% | $22.12 | -0.9% | COM | 354613101 |
| SYY | SYSCO CORP | 30,420 | $1,906 | 0.1% | $57.48 | -3.0% | COM | 871829107 |
| RRC | RANGE RESOURCES CORP | 198,895 | $1,903 | 0.1% | $16.43 | -7.5% | COM | 75281A109 |
| AAP | ADVANCE AUTO PARTS | 12,087 | $1,903 | 0.1% | $135.23 | +8.7% | COM | 00751Y106 |
| FISV | FISERV INC | 25,808 | $1,897 | 0.1% | $74.89 | +3.2% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 73,547 | $1,886 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| MET | METLIFE INC | 45,700 | $1,876 | 0.1% | $35.88 | -6.2% | Call | 59156R108 |
| TDC | TERADATA CORP | 48,769 | $1,871 | 0.1% | $39.42 | -7.2% | COM | 88076W103 |
| IP | INTERNATIONAL PAPER CO | 46,300 | $1,869 | 0.1% | $37.57 | -18.9% | Put | 460146103 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,900 | $1,867 | 0.1% | $66.14 | -2.2% | Call | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 18,673 | $1,865 | 0.1% | $74.49 | +17.8% | COM | 237194105 |
| DVA | DAVITA INC | 36,089 | $1,857 | 0.1% | $69.63 | -8.0% | COM | 23918K108 |
| — | UNITED TECHNOLOGIES | 17,395 | $1,852 | 0.1% | $113.93 | — | COM | 913017109 |
| KBR | KBR INC | 121,962 | $1,851 | 0.1% | $17.12 | 0.0% | COM | 48242W106 |
| WAT | WATERS CORP | 9,715 | $1,833 | 0.1% | $193.64 | -1.9% | COM | 941848103 |
| JCI | JOHNSON CONTROLS INTERNATION | 61,452 | $1,822 | 0.1% | $30.26 | -6.8% | COM | G51502105 |
| SNPS | SYNOPSYS INC | 21,584 | $1,817 | 0.1% | $82.85 | +7.2% | COM | 871607107 |
| DVN | DEVON ENERGY CORPORATION | 80,502 | $1,814 | 0.1% | $29.65 | -25.9% | COM | 25179M103 |
| — | RAYTHEON COMPANY | 11,800 | $1,810 | 0.1% | $165.44 | — | Call | 755111507 |
| AMZN | AMAZON.COM INC | 1,204 | $1,809 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 60,016 | $1,803 | 0.1% | $33.68 | -3.7% | COM | 858119100 |
| — | DENBURY RESOURCES INC | 1,051,229 | $1,798 | 0.1% | $1.67 | — | COM | 247916208 |
| CTRA | CABOT OIL & GAS CORP | 79,881 | $1,786 | 0.1% | $18.36 | -2.5% | COM | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC | 17,074 | $1,783 | 0.1% | $118.99 | -7.6% | COM | 03076C106 |
| EPI | WISDOMTREE INDIA EARNINGS | 71,549 | $1,774 | 0.1% | $24.79 | — | COM | 97717W422 |
| TROW | T ROWE PRICE GROUP INC | 19,190 | $1,772 | 0.1% | $73.13 | 0.0% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 10,400 | $1,767 | 0.1% | $178.23 | -5.5% | Put | 78409V104 |
| UPBD | RENT-A-CENTER INC | 108,669 | $1,759 | 0.1% | $14.70 | -1.2% | COM | 76009N100 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 14,400 | $1,750 | 0.1% | $117.27 | — | Put | 464287432 |
| SKT | TANGER FACTORY OUTLET CENTER | 86,434 | $1,747 | 0.1% | $20.21 | — | COM | 875465106 |
| AMAT | APPLIED MATERIALS INC | 53,100 | $1,738 | 0.1% | $41.85 | -24.2% | Put | 038222105 |
| — | MEREDITH CORP | 33,456 | $1,738 | 0.1% | $51.95 | — | COM | 589433101 |
| GD | GENERAL DYNAMICS CORP | 11,042 | $1,735 | 0.1% | $171.03 | -11.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 21,000 | $1,735 | 0.1% | $80.63 | -5.9% | Put | 020002101 |
| CBU | COMMUNITY BANK SYSTEM INC | 29,695 | $1,731 | 0.1% | $48.88 | 0.0% | COM | 203607106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,284 | $1,728 | 0.1% | $46.73 | +8.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 16,938 | $1,720 | 0.1% | $100.81 | -0.8% | COM | 594918104 |
| TRN | TRINITY INDUSTRIES | 83,182 | $1,713 | 0.1% | $18.12 | -2.8% | COM | 896522109 |
| JBL | JABIL INC | 68,935 | $1,709 | 0.1% | $27.18 | -13.7% | COM | 466313103 |
| CNQ | CANADIAN NATURAL RESOURCES | 70,000 | $1,691 | 0.1% | $9.76 | -3.3% | COM | 136385101 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 18,000 | $1,683 | 0.1% | $82.85 | 0.0% | Put | 832696405 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 18,000 | $1,683 | 0.1% | $82.85 | 0.0% | Call | 832696405 |
| KHC | KRAFT HEINZ CO/THE | 38,687 | $1,665 | 0.1% | $46.59 | -21.4% | COM | 500754106 |
| TER | TERADYNE INC | 53,071 | $1,665 | 0.1% | $38.82 | -15.6% | COM | 880770102 |
| TSLA | TESLA INC | 5,000 | $1,664 | 0.1% | $21.28 | +1.1% | Put | 88160R101 |
| AVT | AVNET INC | 45,469 | $1,642 | 0.1% | $38.00 | -9.9% | COM | 053807103 |
| — | FIREEYE INC | 101,191 | $1,640 | 0.1% | $16.21 | — | COM | 31816Q101 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,958 | $1,628 | 0.0% | $66.14 | -2.2% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,902 | $1,627 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| EQT | EQT CORP | 85,810 | $1,621 | 0.0% | $25.78 | -27.1% | COM | 26884L109 |
| GLW | CORNING INC | 52,878 | $1,598 | 0.0% | $25.70 | +1.8% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 26,700 | $1,595 | 0.0% | $56.82 | +0.3% | Put | 291011104 |
| — | LAM RESEARCH | 11,700 | $1,593 | 0.0% | $162.31 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 23,256 | $1,586 | 0.0% | $56.28 | +0.2% | COM | 30231G102 |
| — | KELLOGG CO | 27,800 | $1,585 | 0.0% | $47.22 | -1.7% | Call | 487836108 |
| EAT | BRINKER INTERNATIONAL INC | 35,804 | $1,574 | 0.0% | $44.54 | +1.1% | COM | 109641100 |
| EOG | EOG RESOURCES INC | 17,966 | $1,567 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,100 | $1,556 | 0.0% | — | — | Call | G5876H105 |
| TJX | TJX COMPANIES INC | 34,700 | $1,552 | 0.0% | $45.61 | +0.6% | Put | 872540109 |
| — | ARISTA NETWORKS INC | 7,300 | $1,538 | 0.0% | $265.79 | — | Call | 040413106 |
| DLTR | DOLLAR TREE STORES INC | 17,000 | $1,535 | 0.0% | $90.84 | -7.0% | Call | 256746108 |
| DLTR | DOLLAR TREE STORES INC | 17,000 | $1,535 | 0.0% | $90.84 | -7.0% | Put | 256746108 |
| XYZ | SQUARE INC - A | 27,080 | $1,519 | 0.0% | $77.13 | -8.4% | COM | 852234103 |
| SU | SUNCOR ENERGY INC | 54,238 | $1,516 | 0.0% | $25.01 | +0.2% | COM | 867224107 |
| EWJ | ISHARES MSCI JAPAN IDX | 29,736 | $1,507 | 0.0% | $50.68 | — | COM | 46434G822 |
| CDW | CDW CORP/DE | 18,482 | $1,498 | 0.0% | $77.17 | +2.4% | COM | 12514G108 |
| XLY | CONSUMER DISCRET SELECT SPDR | 15,100 | $1,495 | 0.0% | $107.18 | — | Put | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,673 | $1,493 | 0.0% | $212.59 | +8.3% | COM | 883556102 |
| TAP | MOLSON COORS BREWING CO-B | 26,500 | $1,488 | 0.0% | $60.92 | -16.5% | Call | 60871R209 |
| — | PERSPECTA INC-WHEN ISSUED | 86,299 | $1,486 | 0.0% | $19.05 | — | COM | 715347100 |
| UNP | UNION PACIFIC CORP | 10,690 | $1,478 | 0.0% | $127.31 | -0.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 23,423 | $1,465 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,395 | $1,463 | 0.0% | $81.13 | 0.0% | COM | 198516106 |
| XYL | XYLEM INC-W/I | 21,890 | $1,461 | 0.0% | $68.31 | -7.0% | COM | 98419M100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,549 | $1,459 | 0.0% | $115.80 | -2.5% | COM | 609839105 |
| MAN | MANPOWERGROUP | 22,511 | $1,459 | 0.0% | $106.20 | -28.4% | COM | 56418H100 |
| EA | ELECTRONIC ARTS INC | 18,400 | $1,452 | 0.0% | $122.56 | -27.2% | Call | 285512109 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,452 | 0.0% | $13.78 | — | Call | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 34,214 | $1,450 | 0.0% | $51.64 | -6.1% | COM | G66721104 |
| — | CBS CORP- CL B | 33,174 | $1,450 | 0.0% | $57.45 | — | COM | 124857202 |
| LEG | LEGGETT & PLATT INC | 40,424 | $1,449 | 0.0% | $39.50 | -3.7% | COM | 524660107 |
| TPR | TAPESTRY INC | 42,687 | $1,441 | 0.0% | $35.60 | -7.0% | COM | 876030107 |
| FDX | FEDEX CORP | 8,902 | $1,436 | 0.0% | $184.38 | +0.8% | COM | 31428X106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 28,400 | $1,435 | 0.0% | $55.04 | — | Put | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES | 77,700 | $1,434 | 0.0% | $22.47 | -3.7% | Put | 007903107 |
| — | VANECK VECTORS RUSSIA ETF | 76,401 | $1,433 | 0.0% | $21.45 | — | COM | 92189F403 |
| — | BB&T CORP | 33,065 | $1,432 | 0.0% | $47.33 | — | COM | 054937107 |
| NDSN | NORDSON CORP | 11,948 | $1,426 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| — | PROOFPOINT INC | 17,001 | $1,425 | 0.0% | $83.82 | — | COM | 743424103 |
| — | WPX ENERGY INC-W/I | 125,106 | $1,420 | 0.0% | $15.33 | — | COM | 98212B103 |
| TJX | TJX COMPANIES INC | 31,400 | $1,405 | 0.0% | $45.61 | +0.6% | Call | 872540109 |
| CFR | CULLEN/FROST BANKERS INC | 15,929 | $1,400 | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| PK | PARK HOTELS & RESORTS INC-WI | 53,888 | $1,400 | 0.0% | $25.98 | — | COM | 700517105 |
| KMI | KINDER MORGAN INC | 90,400 | $1,390 | 0.0% | $11.10 | +0.9% | Call | 49456B101 |
| BBY | BEST BUY COMPANY INC | 26,100 | $1,382 | 0.0% | $49.24 | +0.9% | Put | 086516101 |
| ADBE | ADOBE INC | 6,107 | $1,382 | 0.0% | $231.44 | +4.3% | COM | 00724F101 |
| EWM | ISHARES MSCI MALAYSIA | 46,383 | $1,381 | 0.0% | $32.20 | — | COM | 46434G814 |
| VST | VISTRA ENERGY CORP | 59,892 | $1,371 | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| — | LAM RESEARCH | 10,000 | $1,362 | 0.0% | $162.31 | — | Call | 512807108 |
| META | FACEBOOK INC-A | 10,382 | $1,361 | 0.0% | $178.41 | -19.4% | COM | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 55,996 | $1,359 | 0.0% | $26.31 | -3.8% | COM | 552953101 |
| TRGP | TARGA RESOURCES CORP | 37,567 | $1,353 | 0.0% | $38.41 | -0.9% | COM | 87612G101 |
| RGEN | REPLIGEN CORP | 25,638 | $1,352 | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | SUNTRUST BANKS INC | 26,800 | $1,352 | 0.0% | $52.23 | — | Call | 867914103 |
| HSIC | HENRY SCHEIN INC | 17,200 | $1,351 | 0.0% | $62.36 | +5.6% | COM | 806407102 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,916 | $1,348 | 0.0% | $12.73 | — | COM | 232806109 |
| A | AGILENT TECHNOLOGIES INC | 19,950 | $1,346 | 0.0% | $65.25 | -2.1% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP | 8,300 | $1,344 | 0.0% | $150.12 | +0.2% | COM | 78410G104 |
| TFX | TELEFLEX INC | 5,179 | $1,339 | 0.0% | $245.48 | -1.1% | COM | 879369106 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 28,600 | $1,338 | 0.0% | $46.78 | — | COM | 78464A698 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,972 | $1,334 | 0.0% | $14.73 | +9.1% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 13,670 | $1,331 | 0.0% | $97.37 | — | COM | 015351109 |
| DECK | DECKERS OUTDOOR CORP | 10,385 | $1,329 | 0.0% | $19.41 | +4.5% | COM | 243537107 |
| PGR | PROGRESSIVE CORP OHIO | 21,953 | $1,325 | 0.0% | $50.82 | +3.3% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 32,800 | $1,324 | 0.0% | $37.57 | -18.9% | Call | 460146103 |
| MRK | MERCK & CO | 17,300 | $1,322 | 0.0% | $49.43 | +14.3% | Call | 58933Y105 |
| LLY | LILLY (ELI) & CO | 11,400 | $1,319 | 0.0% | $96.52 | +5.0% | Put | 532457108 |
| PG | PROCTER & GAMBLE | 14,291 | $1,314 | 0.0% | $65.48 | +14.2% | COM | 742718109 |
| AOS | SMITH (A.O.) CORP | 30,482 | $1,301 | 0.0% | $52.57 | -23.2% | COM | 831865209 |
| LNC | LINCOLN NATIONAL CORP | 25,231 | $1,295 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| GOOGL | ALPHABET INC-CL A | 1,230 | $1,285 | 0.0% | $60.08 | -10.7% | COM | 02079K305 |
| TSN | TYSON FOODS INC - CL A | 24,037 | $1,283 | 0.0% | $56.11 | -14.4% | COM | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 24,285 | $1,280 | 0.0% | $54.86 | +2.4% | COM | 525327102 |
| KLAC | KLA - TENCOR CORP | 14,289 | $1,279 | 0.0% | $98.34 | -14.4% | COM | 482480100 |
| DLTR | DOLLAR TREE STORES INC | 14,113 | $1,274 | 0.0% | $90.84 | -7.0% | COM | 256746108 |
| MTDR | MATADOR RESOURCES CO | 81,996 | $1,273 | 0.0% | $25.13 | 0.0% | COM | 576485205 |
| — | SUNTRUST BANKS INC | 25,100 | $1,266 | 0.0% | $52.23 | — | Put | 867914103 |
| ZION | ZIONS BANCORPORATION | 31,044 | $1,264 | 0.0% | $51.85 | -10.1% | COM | 989701107 |
| IBM | IBM CORP | 11,100 | $1,262 | 0.0% | $90.64 | -3.0% | COM | 459200101 |
| — | CENTURYLINK INC | 83,276 | $1,262 | 0.0% | $20.97 | — | COM | 156700106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 5,400 | $1,259 | 0.0% | $236.08 | — | Call | 78467X109 |
| — | HOLLYFRONTIER CORP | 24,600 | $1,258 | 0.0% | $66.22 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1,257 | 0.0% | $262.64 | -4.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 19,300 | $1,255 | 0.0% | $48.38 | +4.7% | COM | 30040W108 |
| HPQ | HP INC | 61,300 | $1,254 | 0.0% | $18.03 | +1.2% | Call | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 26,900 | $1,253 | 0.0% | $82.32 | — | Put | 00507V109 |
| NVDA | NVIDIA CORP | 9,310 | $1,242 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| VOYA | VOYA FINANCIAL INC | 30,896 | $1,240 | 0.0% | $46.49 | -14.1% | COM | 929089100 |
| HPQ | HP INC | 60,500 | $1,238 | 0.0% | $18.03 | +1.2% | Put | 40434L105 |
| STZ | CONSTELLATION BRANDS INC-A | 7,700 | $1,238 | 0.0% | $180.92 | -2.2% | Put | 21036P108 |
| EIDO | ISHARES MSCI INDONESIA INVES | 49,807 | $1,236 | 0.0% | $23.05 | — | COM | 46429B309 |
| REGN | REGENERON PHARMACEUTIACAL | 3,300 | $1,233 | 0.0% | $378.49 | -3.8% | Call | 75886F107 |
| NKE | NIKE INC CL B STOCK | 16,559 | $1,229 | 0.0% | $50.98 | +33.7% | COM | 654106103 |
| — | MB FINANCIAL INC | 30,810 | $1,221 | 0.0% | $43.86 | — | COM | 55264U108 |
| SU | SUNCOR ENERGY INC | 43,500 | $1,217 | 0.0% | $25.01 | +0.2% | Call | 867224107 |
| SWK | STANLEY BLACK & DECKER INC | 10,103 | $1,210 | 0.0% | $115.59 | -12.2% | COM | 854502101 |
| NFLX | NETFLIX INC | 4,500 | $1,204 | 0.0% | $36.30 | -17.5% | Call | 64110L106 |
| NFLX | NETFLIX INC | 4,500 | $1,204 | 0.0% | $36.30 | -17.5% | Put | 64110L106 |
| ZTS | ZOETIS INC | 14,000 | $1,198 | 0.0% | $78.36 | +8.5% | COM | 98978V103 |
| MCHP | MICROCHIP TECH INC | 16,600 | $1,194 | 0.0% | $39.79 | -22.4% | Put | 595017104 |
| — | BONANZA CREEK ENERGY INC | 57,638 | $1,191 | 0.0% | $26.08 | — | COM | 097793400 |
| XYZ | SQUARE INC - A | 21,000 | $1,178 | 0.0% | $77.13 | -8.4% | Call | 852234103 |
| MGA | MAGNA INTERNATIONAL INC | 25,500 | $1,159 | 0.0% | $46.46 | -16.9% | COM | 559222401 |
| AER | AERCAP HOLDINGS NV | 29,143 | $1,154 | 0.0% | $50.72 | -2.8% | COM | N00985106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 66,420 | $1,153 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | APERGY CORP | 42,400 | $1,148 | 0.0% | $32.30 | — | COM | 03755L104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 155,100 | $1,148 | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| PVH | PVH CORP | 12,342 | $1,147 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| HLF | HERBALIFE NUTRITION LTD | 19,445 | $1,146 | 0.0% | $54.05 | +2.1% | COM | G4412G101 |
| LOW | LOWES CO | 12,400 | $1,145 | 0.0% | $74.43 | +13.7% | Put | 548661107 |
| AIG | AMERICAN INTL GRP | 28,927 | $1,140 | 0.0% | $47.18 | -23.3% | COM | 026874784 |
| — | RAYTHEON COMPANY | 7,400 | $1,135 | 0.0% | $165.44 | — | Put | 755111507 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 37,811 | $1,132 | 0.0% | $29.94 | — | COM | 285229100 |
| XEL | XCEL ENERGY INC | 22,904 | $1,128 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| ARMK | ARAMARK | 38,899 | $1,127 | 0.0% | $25.23 | -6.1% | COM | 03852U106 |
| — | CELGENE CORP | 17,468 | $1,119 | 0.0% | $87.61 | — | COM | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,000 | $1,116 | 0.0% | $151.85 | -2.3% | COM | G50871105 |
| TXT | TEXTRON INC | 24,202 | $1,113 | 0.0% | $63.58 | -12.4% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM | 15,582 | $1,109 | 0.0% | $83.87 | -5.9% | COM | 759509102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 198,170 | $1,108 | 0.0% | $7.21 | — | COM | 85207K107 |
| NVT | NVENT ELECTRIC PLC | 49,117 | $1,103 | 0.0% | $21.00 | -0.8% | COM | G6700G107 |
| NTR | NUTRIEN LTD | 23,300 | $1,096 | 0.0% | $42.67 | -4.2% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 12,023 | $1,094 | 0.0% | $67.29 | +14.6% | COM | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,300 | $1,093 | 0.0% | $35.70 | +0.2% | Call | 609207105 |
| CMCSA | COMCAST CORP - CL A | 32,080 | $1,093 | 0.0% | $29.12 | +4.5% | COM | 20030N101 |
| — | INGERSOLL-RAND PLC | 11,974 | $1,092 | 0.0% | $102.31 | — | COM | G47791101 |
| LOW | LOWES CO | 11,800 | $1,090 | 0.0% | $74.43 | +13.7% | Call | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,200 | $1,089 | 0.0% | $316.06 | -20.1% | Call | 016255101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 48,207 | $1,088 | 0.0% | $22.81 | — | COM | 464286871 |
| — | SPRINT CORP | 186,482 | $1,085 | 0.0% | $6.37 | — | COM | 85207U105 |
| BIIB | BIOGEN INC | 3,600 | $1,083 | 0.0% | $340.78 | -6.4% | Call | 09062X103 |
| — | AON PLC | 7,395 | $1,074 | 0.0% | $147.56 | — | COM | G0408V102 |
| COF | CAPITAL ONE FINL | 14,174 | $1,072 | 0.0% | $85.25 | -10.2% | COM | 14040H105 |
| SCHW | SCHWAB (CHARLES) CORP | 25,794 | $1,071 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| — | CIT GROUP INC | 27,715 | $1,060 | 0.0% | $51.06 | — | COM | 125581801 |
| MCD | MCDONALDS CORP | 5,952 | $1,057 | 0.0% | $139.37 | +7.7% | COM | 580135101 |
| — | INFRAREIT INC | 50,255 | $1,056 | 0.0% | $21.01 | — | COM | 45685L100 |
| CAG | CONAGRA BRANDS INC | 49,105 | $1,048 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| — | UMPQUA HOLDINGS CORP | 65,606 | $1,044 | 0.0% | $15.91 | — | COM | 904214103 |
| EA | ELECTRONIC ARTS INC | 13,171 | $1,040 | 0.0% | $122.56 | -27.2% | COM | 285512109 |
| MU | MICRON TECH INC | 32,700 | $1,038 | 0.0% | $36.51 | +1.3% | Put | 595112103 |
| RH | RH | 8,600 | $1,030 | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| EMR | EMERSON ELECTRIC CO | 17,200 | $1,028 | 0.0% | $56.82 | +0.3% | Call | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 19,662 | $1,023 | 0.0% | $58.30 | -18.2% | COM | 517834107 |
| GIS | GENERAL MILLS INC | 26,277 | $1,023 | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| CMA | COMERICA INC | 14,800 | $1,017 | 0.0% | $54.01 | +4.6% | Call | 200340107 |
| ALL | ALLSTATE CORP | 12,200 | $1,008 | 0.0% | $80.63 | -5.9% | Call | 020002101 |
| REGN | REGENERON PHARMACEUTIACAL | 2,700 | $1,008 | 0.0% | $378.49 | -3.8% | Put | 75886F107 |
| ELV | ANTHEM INC | 3,825 | $1,005 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 11,486 | $1,002 | 0.0% | $87.24 | — | COM | 92189F676 |
| SIG | SIGNET JEWELERS LTD | 31,316 | $995 | 0.0% | $52.93 | -18.1% | COM | G81276100 |
| RF | REGIONS FINANCIAL CORP | 74,200 | $993 | 0.0% | $13.18 | -9.0% | Call | 7591EP100 |
| NEM | NEWMONT MINING | 28,642 | $992 | 0.0% | $28.86 | -9.7% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 15,100 | $989 | 0.0% | $59.39 | 0.0% | Call | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 8,100 | $985 | 0.0% | $110.97 | +20.8% | Call | 550021109 |
| USB | US BANCORP NEW | 21,500 | $983 | 0.0% | $38.04 | +0.6% | Call | 902973304 |
| EXEL | EXELIXIS INC | 49,944 | $982 | 0.0% | $18.52 | -3.7% | COM | 30161Q104 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 10,499 | $982 | 0.0% | $82.85 | 0.0% | COM | 832696405 |
| URI | UNITED RENTALS INC | 9,554 | $980 | 0.0% | $136.92 | -14.8% | COM | 911363109 |
| UBSI | UNITED BANKSHARES INC | 31,500 | $980 | 0.0% | $34.97 | -3.5% | COM | 909907107 |
| SPG | SIMON PROPERTY GROUP INC | 5,809 | $976 | 0.0% | $104.91 | +15.2% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 9,850 | $974 | 0.0% | $137.18 | -26.9% | COM | 983134107 |
| — | FANG HOLDINGS LTD | 676,610 | $968 | 0.0% | $1.50 | — | COM | 30711Y102 |
| IVZ | INVESCO LTD | 57,825 | $968 | 0.0% | $16.42 | -13.6% | COM | G491BT108 |
| — | EP ENERGY CORP-CL A | 1,379,200 | $966 | 0.0% | $1.86 | — | COM | 268785102 |
| — | LIFE STORAGE INC | 10,369 | $964 | 0.0% | $92.97 | — | COM | 53223X107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,400 | $959 | 0.0% | — | — | Call | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,300 | $958 | 0.0% | $80.57 | -19.0% | Put | 83088M102 |
| — | AQUA AMERICA INC | 27,977 | $957 | 0.0% | $34.21 | — | COM | 03836W103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 9,900 | $955 | 0.0% | $96.43 | — | Call | 464287556 |
| CVS | CVS HEALTH CORP | 14,500 | $950 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| DHI | D.R. HORTON INC | 27,300 | $946 | 0.0% | $33.73 | 0.0% | Put | 23331A109 |
| — | SINCLAIR BROADCAST GROUP - A | 35,874 | $945 | 0.0% | $28.35 | — | COM | 829226109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 19,897 | $942 | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| SBAC | SBA COMMUNICATIONS CORP | 5,800 | $939 | 0.0% | $150.12 | +0.2% | Put | 78410G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,582 | $937 | 0.0% | $101.95 | +1.4% | COM | V7780T103 |
| IYR | ISHARES DJ US REAL ESTATE | 12,500 | $937 | 0.0% | $79.96 | — | Call | 464287739 |
| ON | ON SEMICONDUCTOR CORP | 55,697 | $919 | 0.0% | $19.05 | -9.2% | COM | 682189105 |
| WLY | WILEY (JOHN) & SONS -CL A | 19,578 | $919 | 0.0% | $42.38 | 0.0% | COM | 968223206 |
| HOG | HARLEY-DAVIDSON INC | 26,809 | $914 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | XEROX CORP | 46,236 | $913 | 0.0% | $19.75 | — | COM | 984121608 |
| NWL | NEWELL BRANDS INC | 49,094 | $913 | 0.0% | $18.16 | -21.8% | COM | 651229106 |
| — | KELLOGG CO | 16,000 | $912 | 0.0% | $47.22 | -1.7% | Put | 487836108 |
| ACM | AECOM | 34,127 | $904 | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,300 | $901 | 0.0% | $316.06 | -20.1% | Put | 016255101 |
| KMI | KINDER MORGAN INC | 58,300 | $897 | 0.0% | $11.10 | +0.9% | Put | 49456B101 |
| MDU | MDU RESOURCES GROUP INC | 37,498 | $894 | 0.0% | $8.29 | -5.0% | COM | 552690109 |
| DAL | DELTA AIR LINES INC | 17,869 | $891 | 0.0% | $48.74 | +4.8% | COM | 247361702 |
| AEP | AMERICAN ELECTRIC POWER | 11,928 | $891 | 0.0% | $52.89 | +10.4% | COM | 025537101 |
| BCE | BCE INC | 22,490 | $889 | 0.0% | $26.04 | 0.0% | COM | 05534B760 |
| MLM | MARTIN MARIETTA MATERIALS | 5,176 | $889 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,000 | $888 | 0.0% | — | — | Put | 13645T100 |
| — | APARTMENT INVT & MGMT CO - A | 20,166 | $885 | 0.0% | $43.34 | — | COM | 03748R101 |
| — | VEONEER INC | 37,500 | $884 | 0.0% | $30.37 | — | COM | 92336X109 |
| KMX | CARMAX INC | 14,076 | $883 | 0.0% | $67.43 | -2.1% | COM | 143130102 |
| NVDA | NVIDIA CORP | 6,600 | $881 | 0.0% | $4.74 | 0.0% | Put | 67066G104 |
| WMB | WILLIAMS COMPANIES INC | 39,900 | $880 | 0.0% | $17.38 | -3.6% | Put | 969457100 |
| — | ALLERGAN PLC | 6,539 | $874 | 0.0% | $190.03 | — | COM | G0177J108 |
| GNTX | GENTEX CORP | 43,046 | $870 | 0.0% | $23.14 | -9.5% | COM | 371901109 |
| CMI | CUMMINS INC | 6,500 | $869 | 0.0% | $124.75 | -5.8% | Put | 231021106 |
| — | RANDGOLD RESOURCES LT ADR | 10,406 | $868 | 0.0% | $83.41 | — | COM | 752344309 |
| ASB | ASSOCIATED BANC-CORP | 43,777 | $866 | 0.0% | $17.98 | -3.9% | COM | 045487105 |
| SBUX | STARBUCKS CORP | 13,300 | $857 | 0.0% | $45.92 | +16.8% | Put | 855244109 |
| NVDA | NVIDIA CORP | 6,400 | $854 | 0.0% | $4.74 | 0.0% | Call | 67066G104 |
| LEN | LENNAR CORP | 21,659 | $848 | 0.0% | $46.22 | -19.0% | COM | 526057104 |
| BBY | BEST BUY COMPANY INC | 16,000 | $847 | 0.0% | $49.24 | +0.9% | Call | 086516101 |
| — | ACTIVISION BLIZZARD INC | 17,900 | $834 | 0.0% | $82.32 | — | Call | 00507V109 |
| DIS | THE WALT DISNEY CO | 7,600 | $833 | 0.0% | $106.33 | +2.6% | Call | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 11,100 | $830 | 0.0% | $52.89 | +10.4% | Put | 025537101 |
| LOW | LOWES CO | 8,988 | $830 | 0.0% | $74.43 | +13.7% | COM | 548661107 |
| SU | SUNCOR ENERGY INC | 29,500 | $825 | 0.0% | $25.01 | +0.2% | Put | 867224107 |
| — | PARSLEY ENERGY INC-CLASS A | 51,442 | $822 | 0.0% | $29.20 | — | COM | 701877102 |
| VZ | VERIZON COMMUNICATIONS | 14,600 | $821 | 0.0% | $35.48 | +8.8% | Put | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $821 | 0.0% | $82.32 | — | COM | 00507V109 |
| LYV | LIVE NATION | 16,633 | $819 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| EME | EMCOR GROUP INC | 13,731 | $819 | 0.0% | $68.98 | -2.3% | COM | 29084Q100 |
| — | FINISAR CORPORATION | 37,779 | $816 | 0.0% | $21.60 | — | COM | 31787A507 |
| SPGI | S&P GLOBAL INC | 4,800 | $816 | 0.0% | $178.23 | -5.5% | Call | 78409V104 |
| TSLA | TESLA INC | 2,422 | $806 | 0.0% | $21.28 | +1.1% | COM | 88160R101 |
| DG | DOLLAR GENERAL CORP | 7,356 | $794 | 0.0% | $83.67 | +17.9% | COM | 256677105 |
| BOH | BANK OF HAWAII CORP | 11,772 | $793 | 0.0% | $61.80 | -7.6% | COM | 062540109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,100 | $781 | 0.0% | $46.73 | +8.3% | Put | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $778 | 0.0% | $110.97 | +20.8% | Put | 550021109 |
| — | MICHAELS COS INC/THE | 57,355 | $777 | 0.0% | $16.23 | — | COM | 59408Q106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,995 | $776 | 0.0% | $95.37 | — | COM | 29472R108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 17,180 | $770 | 0.0% | $51.00 | -11.3% | COM | G8060N102 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 32,200 | $767 | 0.0% | — | — | Call | 81369Y605 |
| EQIX | EQUINIX INC | 2,158 | $761 | 0.0% | $352.06 | -3.2% | COM | 29444U700 |
| TPR | TAPESTRY INC | 22,500 | $759 | 0.0% | $35.60 | -7.0% | Call | 876030107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,000 | $754 | 0.0% | $68.73 | +27.8% | Put | 910047109 |
| ALLY | ALLY FINANCIAL INC | 33,245 | $754 | 0.0% | $21.11 | -5.3% | COM | 02005N100 |
| CLH | CLEAN HARBORS INC | 15,282 | $754 | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| EBAY | EBAY INC | 26,800 | $752 | 0.0% | $26.55 | -1.4% | Put | 278642103 |
| JBLU | JETBLUE AIRWAYS CORP | 46,823 | $752 | 0.0% | $19.81 | -12.0% | COM | 477143101 |
| NWE | NORTHWESTERN CORP | 12,581 | $748 | 0.0% | $45.03 | 0.0% | COM | 668074305 |
| TAP | MOLSON COORS BREWING CO-B | 13,300 | $747 | 0.0% | $60.92 | -16.5% | Put | 60871R209 |
| — | DISH NETWORK CORP - A | 29,800 | $745 | 0.0% | $35.77 | — | COM | 25470M109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,700 | $743 | 0.0% | $55.04 | — | Call | 81369Y100 |
| WY | WEYERHAEUSER CO | 33,917 | $741 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| THRM | GENTHERM INC | 18,454 | $738 | 0.0% | $43.22 | -2.1% | COM | 37253A103 |
| GAP | GAP INC | 28,300 | $729 | 0.0% | $20.74 | 0.0% | Call | 364760108 |
| — | ORBOTECH LTD | 12,888 | $729 | 0.0% | $61.77 | — | COM | M75253100 |
| — | MYLAN NV | 26,400 | $723 | 0.0% | $38.01 | — | Put | N59465109 |
| PSA | PUBLIC STORAGE | 3,564 | $721 | 0.0% | $152.08 | -0.1% | COM | 74460D109 |
| AEE | AMEREN CORPORATION | 11,023 | $719 | 0.0% | $48.29 | +12.7% | COM | 023608102 |
| NTAP | NETAPP INC | 12,015 | $717 | 0.0% | $66.77 | -11.6% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY | 18,500 | $714 | 0.0% | $46.01 | — | Put | G7945M107 |
| IDCC | INTERDIGITAL INC | 10,735 | $713 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,368 | $712 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| HAL | HALLIBURTON CO | 26,800 | $712 | 0.0% | $41.96 | -30.6% | Put | 406216101 |
| FUL | H.B. FULLER CO. | 16,663 | $711 | 0.0% | $41.25 | 0.0% | COM | 359694106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 14,877 | $709 | 0.0% | $36.42 | +5.3% | COM | 130788102 |
| SHW | SHERWIN WILLIAMS | 1,795 | $706 | 0.0% | $137.02 | -7.6% | COM | 824348106 |
| — | MICHAEL KORS HOLDINGS LTD | 18,612 | $706 | 0.0% | $59.66 | — | COM | G60754101 |
| AGCO | AGCO CORP | 12,671 | $705 | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| — | DRIL-QUIP | 23,408 | $703 | 0.0% | $39.74 | — | COM | 262037104 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,600 | $701 | 0.0% | $66.14 | -2.2% | Put | 744320102 |
| — | EXTRACTION OIL & GAS LLC | 163,165 | $700 | 0.0% | $10.40 | — | COM | 30227M105 |
| ABCB | AMERIS BANCORP | 22,047 | $698 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $695 | 0.0% | $100.24 | +13.9% | COM | 478160104 |
| RGA | REINSURANCE GROUP OF AMERI-A | 4,934 | $692 | 0.0% | $144.51 | -1.9% | COM | 759351604 |
| — | LAM RESEARCH | 5,076 | $691 | 0.0% | $162.31 | — | COM | 512807108 |
| AVA | AVISTA CORP | 16,241 | $690 | 0.0% | $36.56 | -1.0% | COM | 05379B107 |
| IP | INTERNATIONAL PAPER CO | 17,061 | $689 | 0.0% | $37.57 | -18.9% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 10,500 | $688 | 0.0% | $59.39 | 0.0% | Put | 126650100 |
| — | CGI GROUP INC | 11,100 | $680 | 0.0% | $64.54 | — | COM | 39945C109 |
| FCX | FREEPORT-MCMORAN INC | 65,900 | $679 | 0.0% | $13.68 | -22.0% | Call | 35671D857 |
| DCI | DONALDSON CO INC | 15,627 | $679 | 0.0% | $44.62 | +3.2% | COM | 257651109 |
| MRSH | MARSH & MCLENNAN CO | 8,483 | $677 | 0.0% | $72.05 | +3.3% | COM | 571748102 |
| IDA | IDACORP INC | 7,260 | $675 | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 34,826 | $673 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| AGO | ASSURED GUARANTY LTD | 17,575 | $672 | 0.0% | $28.36 | +24.4% | COM | G0585R106 |
| — | PIONEER NATURAL RESOURCES CO | 5,100 | $671 | 0.0% | $172.71 | — | Put | 723787107 |
| MCO | MOODY'S CORPORATION | 4,774 | $669 | 0.0% | $152.27 | -6.9% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY | 17,300 | $668 | 0.0% | $46.01 | — | Call | G7945M107 |
| — | CELGENE CORP | 10,400 | $667 | 0.0% | $87.61 | — | Put | 151020104 |
| USB | US BANCORP NEW | 14,300 | $654 | 0.0% | $38.04 | +0.6% | Put | 902973304 |
| — | MATCH GROUP INC | 15,200 | $650 | 0.0% | $35.02 | — | Call | 57665R106 |
| — | DOWDUPONT INC | 12,092 | $648 | 0.0% | $66.97 | — | COM | 26078J100 |
| SCHW | SCHWAB (CHARLES) CORP | 15,500 | $644 | 0.0% | $40.90 | 0.0% | Call | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,100 | $644 | 0.0% | $35.70 | +0.2% | Put | 609207105 |
| — | TCF FINANCIAL CORP | 32,924 | $642 | 0.0% | $23.93 | — | COM | 872275102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,381 | $639 | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| — | BERRY GLOBAL GROUP INC | 13,451 | $639 | 0.0% | $48.33 | — | COM | 08579W103 |
| — | INTERXION HOLDING NV | 11,766 | $637 | 0.0% | $54.14 | — | COM | N47279109 |
| GAP | GAP INC | 24,500 | $631 | 0.0% | $20.74 | 0.0% | Put | 364760108 |
| CRUS | CIRRUS LOGIC INC | 18,932 | $628 | 0.0% | $40.94 | -9.4% | COM | 172755100 |
| IT | GARTNER INC | 4,876 | $624 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| — | BLACK KNIGHT INC | 13,799 | $622 | 0.0% | $47.57 | — | COM | 09215C105 |
| KMB | KIMBERLY-CLARK CORP | 5,438 | $619 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| DHI | D.R. HORTON INC | 17,834 | $619 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,128 | $619 | 0.0% | $65.09 | -6.4% | COM | 50212V100 |
| — | PARAMOUNT GROUP INC | 49,089 | $617 | 0.0% | $12.57 | — | COM | 69924R108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,012 | $615 | 0.0% | $208.87 | 0.0% | COM | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,782 | $614 | 0.0% | $17.17 | +32.5% | COM | 67103H107 |
| — | ANSYS INC | 4,290 | $613 | 0.0% | $142.89 | — | COM | 03662Q105 |
| — | SL GREEN REALTY CORP | 7,723 | $611 | 0.0% | $100.53 | — | COM | 78440X101 |
| NTCT | NETSCOUT SYSTEMS INC | 25,815 | $610 | 0.0% | $27.03 | -6.8% | COM | 64115T104 |
| BIDU | BAIDU INC - SPON ADR | 3,847 | $610 | 0.0% | $211.09 | — | ADR | 056752108 |
| GBCI | GLACIER BANCORP INC | 15,309 | $607 | 0.0% | $34.13 | 0.0% | COM | 37637Q105 |
| SNBR | SLEEP NUMBER CORP | 19,063 | $605 | 0.0% | $33.80 | +5.0% | COM | 83125X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,830 | $604 | 0.0% | $106.69 | -0.6% | COM | 98956P102 |
| PSX | PHILLIPS 66-W/I | 7,000 | $603 | 0.0% | $73.56 | -0.4% | Call | 718546104 |
| DIN | DINE BRANDS GLOBAL INC | 8,918 | $601 | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| CMS | CMS ENERGY CORP | 12,054 | $599 | 0.0% | $37.31 | +9.8% | COM | 125896100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,000 | $599 | 0.0% | — | — | Put | G5876H105 |
| — | ESSENDANT INC | 47,452 | $597 | 0.0% | $12.82 | — | COM | 296689102 |
| — | SPARTON CORP | 32,748 | $596 | 0.0% | $18.20 | — | COM | 847235108 |
| MHK | MOHAWK INDUSTRIES INC | 5,100 | $596 | 0.0% | $253.92 | -47.5% | Call | 608190104 |
| — | CATALENT INC | 19,112 | $596 | 0.0% | $31.18 | — | COM | 148806102 |
| — | SANDY SPRING BANCORP INC | 19,018 | $596 | 0.0% | $35.03 | — | COM | 800363103 |
| STZ | CONSTELLATION BRANDS INC-A | 3,700 | $595 | 0.0% | $180.92 | -2.2% | Call | 21036P108 |
| VLO | VALERO ENERGY CORP | 7,895 | $592 | 0.0% | $65.01 | +0.8% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,954 | $591 | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| PLXS | PLEXUS CORP | 11,564 | $590 | 0.0% | $60.06 | -6.2% | COM | 729132100 |
| — | NATIONAL CINEMEDIA INC | 90,533 | $587 | 0.0% | $8.65 | — | COM | 635309107 |
| — | UNION BANKSHARES CORP | 20,766 | $587 | 0.0% | $28.27 | — | COM | 90539J109 |
| CCL | CARNIVAL CORP | 11,900 | $587 | 0.0% | $59.73 | -9.4% | Call | 143658300 |
| INTU | INTUIT INC | 2,961 | $583 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| MHK | MOHAWK INDUSTRIES INC | 4,980 | $582 | 0.0% | $253.92 | -47.5% | COM | 608190104 |
| — | SYMANTEC CORP | 30,762 | $581 | 0.0% | $21.88 | — | COM | 871503108 |
| URBN | URBAN OUTFITTERS INC | 17,499 | $581 | 0.0% | $42.18 | -11.3% | COM | 917047102 |
| IBM | IBM CORP | 5,100 | $580 | 0.0% | $90.64 | -3.0% | Call | 459200101 |
| ETSY | ETSY INC | 12,201 | $580 | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| ADI | ANALOG DEVICES | 6,729 | $578 | 0.0% | $77.93 | -2.7% | COM | 032654105 |
| DKS | DICK'S SPORTING GOODS INC | 18,469 | $576 | 0.0% | $28.31 | -1.7% | COM | 253393102 |
| GATX | GATX CORP | 8,100 | $574 | 0.0% | $68.03 | 0.0% | COM | 361448103 |
| — | NUTRI/SYSTEM INC | 13,025 | $572 | 0.0% | $43.92 | — | COM | 67069D108 |
| WLK | WESTLAKE CHEMICAL CORP | 8,637 | $572 | 0.0% | $92.15 | -30.2% | COM | 960413102 |
| — | ARISTA NETWORKS INC | 2,700 | $569 | 0.0% | $265.79 | — | Put | 040413106 |
| OSK | OSHKOSH CORP | 9,234 | $566 | 0.0% | $72.43 | -21.3% | COM | 688239201 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,600 | $563 | 0.0% | $72.22 | +0.3% | Put | 136375102 |
| CAT | CATERPILLAR INC | 4,417 | $561 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| CALY | CALLAWAY GOLF COMPANY | 36,485 | $558 | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| — | BT GROUP PLC-SPON ADR | 36,600 | $556 | 0.0% | $15.19 | — | ADR | 05577E101 |
| — | CONNECTICUT WATER SVC INC | 8,287 | $554 | 0.0% | $64.83 | — | COM | 207797101 |
| HIW | HIGHWOODS PROPERTIES INC | 14,276 | $553 | 0.0% | $47.89 | — | COM | 431284108 |
| — | CITRIX SYSTEMS INC | 5,400 | $553 | 0.0% | $104.84 | — | Call | 177376100 |
| BHC | BAUSCH HEALTH COS INC | 29,500 | $545 | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| TMUS | T-MOBILE US INC | 8,551 | $544 | 0.0% | $62.56 | +3.6% | COM | 872590104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 16,815 | $544 | 0.0% | $34.31 | — | COM | 78463X509 |
| ACA | ARCOSA INC - W/I | 19,600 | $543 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,500 | $540 | 0.0% | $154.29 | — | COM | 46090E103 |
| — | BUNGE LTD | 10,105 | $540 | 0.0% | $53.44 | — | COM | G16962105 |
| — | NATIONAL INSTRUMENTS CORP | 11,850 | $538 | 0.0% | $45.40 | — | COM | 636518102 |
| — | INDEPENDENT BANK GROUP INC | 11,774 | $538 | 0.0% | $53.93 | — | COM | 45384B106 |
| MS | MORGAN STANLEY | 13,500 | $535 | 0.0% | $38.57 | -9.2% | Put | 617446448 |
| — | GUESS INC | 25,748 | $535 | 0.0% | $20.78 | — | COM | 401617105 |
| MTB | M&T BANK CORPORATION | 3,700 | $530 | 0.0% | $127.58 | -0.0% | Call | 55261F104 |
| FIX | COMFORT SYSTEMS USA INC | 12,035 | $526 | 0.0% | $49.04 | 0.0% | COM | 199908104 |
| IFRX | INFLARX N V | 14,453 | $526 | 0.0% | $30.78 | 0.0% | COM | N44821101 |
| BHP | BHP BILLITON LTD - SPONS ADR | 10,836 | $523 | 0.0% | $48.27 | — | ADR | 088606108 |
| HRL | HORMEL FOODS CORP | 12,200 | $521 | 0.0% | $30.64 | +16.5% | Call | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 1,950 | $520 | 0.0% | $282.40 | -4.0% | COM | 776696106 |
| DK | DELEK US HOLDINGS ING | 15,949 | $519 | 0.0% | $38.52 | -23.0% | COM | 24665A103 |
| — | LIBERTY GLOBAL INC SERIES C | 25,120 | $518 | 0.0% | $20.62 | — | COM | G5480U120 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 3,255 | $518 | 0.0% | $148.83 | +11.9% | COM | 989207105 |
| — | OASIS PETROLEUM INC | 93,382 | $516 | 0.0% | $5.53 | — | COM | 674215108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $515 | 0.0% | $212.59 | +8.3% | Put | 883556102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 7,718 | $514 | 0.0% | $65.77 | 0.0% | COM | 043436104 |
| — | TECH DATA CORP | 6,246 | $510 | 0.0% | $81.65 | — | COM | 878237106 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $509 | 0.0% | $34.52 | -9.7% | Call | 697435105 |
| GWW | GRAINGER WW INC | 1,800 | $508 | 0.0% | $299.09 | -9.6% | Call | 384802104 |
| — | DUNKIN' BRANDS GROUP INC | 7,929 | $508 | 0.0% | $64.37 | — | COM | 265504100 |
| SLF | SUN LIFE FINANCIAL INC | 15,300 | $508 | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| — | INVESTORS BANCORP INC | 48,764 | $507 | 0.0% | $12.78 | — | COM | 46146L101 |
| CPB | CAMPBELL SOUP CO | 15,378 | $507 | 0.0% | $35.20 | -15.2% | COM | 134429109 |
| — | BB&T CORP | 11,700 | $507 | 0.0% | $47.33 | — | Call | 054937107 |
| — | MYLAN NV | 18,356 | $503 | 0.0% | $38.01 | — | COM | N59465109 |
| BPOP | POPULAR INC | 10,644 | $503 | 0.0% | $39.37 | +6.0% | COM | 733174700 |
| — | BELMOND LTD-CLASS A | 20,000 | $501 | 0.0% | $25.05 | — | COM | G1154H107 |
| EXP | EAGLE MATERIALS INC | 8,194 | $500 | 0.0% | $69.18 | 0.0% | COM | 26969P108 |
| CROX | CROCS INC | 19,187 | $498 | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,800 | $498 | 0.0% | $58.66 | -4.4% | COM | 001744101 |
| ATR | APTARGROUP INC | 5,296 | $498 | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| — | VERITEX HOLDINGS INC | 23,136 | $495 | 0.0% | $21.40 | — | COM | 923451108 |
| TREE | LENDINGTREE INC | 2,252 | $494 | 0.0% | $219.36 | — | COM | 52603B107 |
| KFY | KORN FERRY | 12,421 | $492 | 0.0% | $45.76 | -11.6% | COM | 500643200 |
| CAH | CARDINAL HEALTH INC | 11,000 | $491 | 0.0% | $42.95 | -1.7% | Put | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 6,606 | $491 | 0.0% | $67.98 | -1.1% | COM | 03073E105 |
| — | L BRANDS INC | 19,126 | $491 | 0.0% | $33.66 | — | COM | 501797104 |
| — | BB&T CORP | 11,300 | $490 | 0.0% | $47.33 | — | Put | 054937107 |
| DELL | DELL TECHNOLOGIES -C | 10,036 | $490 | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,578 | $490 | 0.0% | $204.31 | -8.8% | COM | 446413106 |
| — | CEMEXSABDECV 3.72 15MAR20 | 500,000 | $488 | 0.0% | $0.98 | — | SDBCV | 151290BR3 |
| INTC | INTEL CORP | 10,376 | $487 | 0.0% | $44.78 | -10.2% | COM | 458140100 |
| UNM | UNUM GROUP | 16,509 | $485 | 0.0% | $42.81 | -18.2% | COM | 91529Y106 |
| — | CONSOL ENERGY INC | 15,244 | $483 | 0.0% | $31.68 | — | COM | 20854L108 |
| CCL | CARNIVAL CORP | 9,800 | $483 | 0.0% | $59.73 | -9.4% | Put | 143658300 |
| MEOH | METHANEX CORP | 9,964 | $480 | 0.0% | $72.77 | -14.2% | COM | 59151K108 |
| NSP | INSPERITY INC | 5,138 | $479 | 0.0% | $43.49 | +99.3% | COM | 45778Q107 |
| QCOM | QUALCOMM INC. | 8,400 | $478 | 0.0% | $50.58 | +0.5% | Call | 747525103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 25,200 | $472 | 0.0% | $26.51 | -7.4% | COM | G68707101 |
| FHN | FIRST HORIZON NATIONAL CORP | 35,766 | $470 | 0.0% | $12.69 | -6.8% | COM | 320517105 |
| OPLN | KAR AUCTION SERVICES INC | 9,828 | $469 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| LNG | CHENIERE ENERGY INC | 7,900 | $468 | 0.0% | $57.56 | +6.9% | Put | 16411R208 |
| HPQ | HP INC | 22,789 | $465 | 0.0% | $18.03 | +1.2% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 3,500 | $462 | 0.0% | $121.40 | -3.0% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 5,000 | $462 | 0.0% | $73.13 | 0.0% | Put | 74144T108 |
| UGI | UGI CORP | 8,616 | $459 | 0.0% | $45.27 | +22.8% | COM | 902681105 |
| — | PIONEER NATURAL RESOURCES CO | 3,477 | $458 | 0.0% | $172.71 | — | COM | 723787107 |
| USFD | US FOODS HOLDING CORP | 14,400 | $456 | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,188 | $456 | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| VZ | VERIZON COMMUNICATIONS | 8,097 | $455 | 0.0% | $35.48 | +8.8% | COM | 92343V104 |
| — | ALTAIR ENGINEERING INC - A | 16,506 | $455 | 0.0% | $27.57 | — | COM | 021369103 |
| — | ARCH COAL INC | 5,472 | $454 | 0.0% | $87.95 | — | COM | 039380407 |
| — | CARE.COM INC | 23,474 | $453 | 0.0% | $19.30 | — | COM | 141633107 |
| TROW | T ROWE PRICE GROUP INC | 4,900 | $452 | 0.0% | $73.13 | 0.0% | Call | 74144T108 |
| — | TORCHMARK CORP | 6,041 | $450 | 0.0% | $83.38 | — | COM | 891027104 |
| KEY | KEYCORP | 30,400 | $449 | 0.0% | $13.14 | -4.8% | Put | 493267108 |
| — | LAREDO PETROLEUM INC | 124,124 | $449 | 0.0% | $5.71 | — | COM | 516806106 |
| HAL | HALLIBURTON CO | 16,800 | $447 | 0.0% | $41.96 | -30.6% | Call | 406216101 |
| CSX | CSX CORP | 7,200 | $447 | 0.0% | $20.82 | +0.4% | Put | 126408103 |
| PWR | QUANTA SERVICES INC | 14,779 | $445 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| — | REALOGY HOLDINGS CORP | 30,252 | $444 | 0.0% | $14.68 | — | COM | 75605Y106 |
| — | CALLON PETROLEUM CORP | 68,412 | $444 | 0.0% | $10.74 | — | COM | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 4,742 | $440 | 0.0% | $89.16 | -2.8% | COM | 25278X109 |
| — | NEWFIELD EXPLORATION COMPANY | 30,000 | $440 | 0.0% | $14.67 | — | COM | 651290108 |
| OGS | ONE GAS INC | 5,515 | $439 | 0.0% | $82.46 | 0.0% | COM | 68235P108 |
| WAFD | WASHINGTON FEDERAL INC | 16,400 | $438 | 0.0% | $26.53 | -16.1% | COM | 938824109 |
| — | AMEDISYS INC | 3,725 | $436 | 0.0% | $124.96 | — | COM | 023436108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,200 | $435 | 0.0% | $68.73 | +27.8% | COM | 910047109 |
| DLX | DELUXE CORP | 11,279 | $433 | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,900 | $431 | 0.0% | $27.28 | +43.9% | Call | 125269100 |
| — | COOPER COMPANIES INC | 1,690 | $430 | 0.0% | $254.44 | — | COM | 216648402 |
| — | CELGENE CORP | 6,700 | $429 | 0.0% | $87.61 | — | Call | 151020104 |
| — | PERFICIENT INC | 19,264 | $429 | 0.0% | $24.20 | — | COM | 71375U101 |
| BJRI | BJ'S RESTAURANTS INC | 8,471 | $428 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| TPH | TRI POINTE GROUP INC | 39,184 | $428 | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| CMI | CUMMINS INC | 3,200 | $428 | 0.0% | $124.75 | -5.8% | Call | 231021106 |
| — | LSC COMMUNICATIONS INC | 61,134 | $428 | 0.0% | $9.62 | — | COM | 50218P107 |
| — | CENTENNIAL RESOURCE DEVELO-A | 38,621 | $426 | 0.0% | $12.85 | — | COM | 15136A102 |
| GWW | GRAINGER WW INC | 1,500 | $424 | 0.0% | $299.09 | -9.6% | Put | 384802104 |
| ENSG | ENSIGN GROUP INC/THE | 10,862 | $421 | 0.0% | $32.27 | +18.2% | COM | 29358P101 |
| PYPL | PAYPAL HOLDINGS INC | 4,997 | $420 | 0.0% | $87.86 | -5.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 3,800 | $420 | 0.0% | $136.21 | -13.3% | Put | 58155Q103 |
| — | CONSTELLIUM NV- CLASS A | 60,042 | $419 | 0.0% | $12.36 | — | COM | N22035104 |
| HZO | MARINEMAX INC | 22,900 | $419 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| — | NAVIGANT CONSULTING INC | 17,289 | $415 | 0.0% | $22.82 | — | COM | 63935N107 |
| — | MASONITE INTERNATIONAL CORP | 9,263 | $415 | 0.0% | $44.80 | — | COM | 575385109 |
| HCC | WARRIOR MET COAL INC | 17,168 | $414 | 0.0% | $25.54 | 0.0% | COM | 93627C101 |
| SCI | SERVICE CORP INTERNATIONAL | 10,221 | $412 | 0.0% | $39.71 | +9.4% | COM | 817565104 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 20,002 | $411 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| NPO | ENPRO INDUSTRIES INC | 6,836 | $411 | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| MCK | MCKESSON CORP | 3,700 | $409 | 0.0% | $136.21 | -13.3% | Call | 58155Q103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,460 | $409 | 0.0% | $14.64 | — | COM | 58463J304 |
| — | DOMTAR CORP | 11,650 | $408 | 0.0% | $35.02 | — | COM | 257559203 |
| AX | AXOS FINANCIAL INC | 16,150 | $407 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| — | CIVITAS SOLUTIONS INC | 23,132 | $405 | 0.0% | $17.51 | — | COM | 17887R102 |
| — | THIRD POINT REINSURANCE LTD | 41,739 | $402 | 0.0% | $12.57 | — | COM | G8827U100 |
| ALB | ALBEMARLE CORP | 5,200 | $401 | 0.0% | $85.53 | -0.1% | Call | 012653101 |
| — | ARISTA NETWORKS INC | 1,901 | $400 | 0.0% | $265.79 | — | COM | 040413106 |
| — | APTIVE PLC | 6,465 | $398 | 0.0% | $88.25 | — | COM | G6095L109 |
| — | WORLDPAY INC | 5,200 | $397 | 0.0% | $79.36 | — | Put | 981558109 |
| MAT | MATTEL INC | 39,706 | $397 | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| QSR | RESTAURANT BRANDS INTERN | 7,545 | $395 | 0.0% | $60.88 | -8.8% | COM | 76131D103 |
| CAT | CATERPILLAR INC | 3,100 | $394 | 0.0% | $111.50 | 0.0% | Call | 149123101 |
| SHW | SHERWIN WILLIAMS | 1,000 | $393 | 0.0% | $137.02 | -7.6% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS | 1,000 | $393 | 0.0% | $137.02 | -7.6% | Put | 824348106 |
| — | GOLDCORP INC | 40,000 | $392 | 0.0% | $9.81 | — | Call | 380956409 |
| ALK | ALASKA AIRGROUP INC | 6,446 | $392 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| AL | AIR LEASE CORP | 12,919 | $390 | 0.0% | $33.43 | 0.0% | COM | 00912X302 |
| WELL | WELLTOWER INC | 5,600 | $389 | 0.0% | $43.69 | +23.9% | Call | 95040Q104 |
| BOX | BOX INC - CLASS A | 22,832 | $385 | 0.0% | $18.40 | 0.0% | COM | 10316T104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 28,294 | $383 | 0.0% | $13.54 | — | ADR | 90400P101 |
| — | XILINX INC | 4,477 | $382 | 0.0% | $73.95 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE | 6,407 | $381 | 0.0% | $59.86 | -11.6% | COM | 194162103 |
| NPK | NATIONAL PRESTO INDS INC | 3,258 | $381 | 0.0% | $126.95 | -1.4% | COM | 637215104 |
| KMI | KINDER MORGAN INC | 24,599 | $379 | 0.0% | $11.10 | +0.9% | COM | 49456B101 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 6,600 | $379 | 0.0% | $59.48 | — | Call | 81369Y506 |
| — | BARRICK GOLD CORP USD | 27,976 | $379 | 0.0% | $13.55 | — | COM | 067901108 |
| — | AMERICAN EQUITY INVT LIFE HL | 13,508 | $378 | 0.0% | $27.98 | — | COM | 025676206 |
| — | NORTHSTAR REALTY EUROPE C-WI | 26,020 | $378 | 0.0% | $14.50 | — | COM | 66706L101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 9,794 | $376 | 0.0% | $38.39 | — | COM | 112585104 |
| SCCO | SOUTHERN COPPER CORP | 12,135 | $373 | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| — | MICRO FOCUS INTL-SPN ADR | 21,701 | $373 | 0.0% | $17.19 | — | ADR | 594837304 |
| — | CONTINENTAL BUILDING PRODUCT | 14,660 | $373 | 0.0% | $25.44 | — | COM | 211171103 |
| EMBJ | EMBRAER AIRCRAFT CORP-SP ADR | 16,863 | $373 | 0.0% | $22.12 | — | ADR | 29082A107 |
| WEC | WEC ENERGY GROUP INC | 5,367 | $372 | 0.0% | $48.22 | +16.1% | COM | 92939U106 |
| FAST | FASTENAL CORP | 7,100 | $371 | 0.0% | $11.26 | +0.1% | Call | 311900104 |
| BAX | BAXTER INTERNATIONAL | 5,600 | $369 | 0.0% | $57.68 | +2.2% | Put | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $369 | 0.0% | $37.80 | -0.2% | Call | 039483102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 16,731 | $369 | 0.0% | $22.05 | — | COM | 46434G780 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 10,985 | $368 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | PINNACLE FINANCIAL PARTNERS | 7,989 | $368 | 0.0% | $60.31 | — | COM | 72346Q104 |
| GXC | SPDR S&P CHINA ETF | 4,324 | $367 | 0.0% | $95.58 | — | COM | 78463X400 |
| MLKN | MILLER (HERMAN) INC | 12,073 | $365 | 0.0% | $27.60 | 0.0% | COM | 600544100 |
| — | FIRSTCASH INC | 5,030 | $363 | 0.0% | $82.01 | — | COM | 33767D105 |
| — | WELLCARE HEALTH PLANS INC | 1,537 | $363 | 0.0% | $320.66 | — | COM | 94946T106 |
| MCHP | MICROCHIP TECH INC | 5,030 | $362 | 0.0% | $39.79 | -22.4% | COM | 595017104 |
| — | GRUBHUB INC | 4,700 | $361 | 0.0% | $104.91 | — | Call | 400110102 |
| MOS | MOSAIC CO/THE | 12,337 | $361 | 0.0% | $20.26 | +43.2% | COM | 61945C103 |
| IMO | IMPERIAL OIL LTD | 14,200 | $360 | 0.0% | $26.33 | -5.1% | COM | 453038408 |
| KRC | KILROY REALTY CORP | 5,697 | $358 | 0.0% | $62.84 | — | COM | 49427F108 |
| ESNT | ESSENT GROUP LTD | 10,465 | $357 | 0.0% | $36.71 | -6.8% | COM | G3198U102 |
| OKE | ONEOK INC | 6,600 | $356 | 0.0% | $41.39 | -5.1% | Call | 682680103 |
| — | CARRIZO OIL & GAS INC | 31,442 | $355 | 0.0% | $11.29 | — | COM | 144577103 |
| CSX | CSX CORP | 5,700 | $354 | 0.0% | $20.82 | +0.4% | Call | 126408103 |
| CRL | CHARLES RIVER LABORATORIES | 3,119 | $353 | 0.0% | $123.42 | +1.4% | COM | 159864107 |
| — | GOLDCORP INC | 36,000 | $353 | 0.0% | $9.81 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $352 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,026 | $351 | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| — | INVACARE CORP | 81,600 | $351 | 0.0% | $4.30 | — | COM | 461203101 |
| CAR | AVIS BUDGET GROUP INC | 15,574 | $350 | 0.0% | $40.79 | -32.4% | COM | 053774105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 20,422 | $348 | 0.0% | $18.91 | — | COM | 720190206 |
| — | GARDNER DENVER HOLDINGS INC | 17,000 | $348 | 0.0% | $20.47 | — | COM | 36555P107 |
| VLY | VALLEY NATIONAL BANCORP | 39,200 | $348 | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| NAVI | NAVIENT CORP | 39,168 | $345 | 0.0% | $13.62 | -15.8% | COM | 63938C108 |
| — | MERITOR INC | 20,417 | $345 | 0.0% | $21.54 | — | COM | 59001K100 |
| — | GUARANTY BANCORP | 16,592 | $345 | 0.0% | $20.79 | — | COM | 40075T607 |
| OLN | OLIN CORP | 17,100 | $344 | 0.0% | $23.82 | -26.8% | COM | 680665205 |
| PVH | PVH CORP | 3,700 | $344 | 0.0% | $113.23 | 0.0% | Put | 693656100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,921 | $343 | 0.0% | $51.06 | 0.0% | COM | 740367404 |
| — | NEW SENIOR INVESTMENT GR-W/I | 83,300 | $343 | 0.0% | $5.93 | — | COM | 648691103 |
| — | CUTERA INC | 20,100 | $342 | 0.0% | $17.01 | — | COM | 232109108 |
| FCX | FREEPORT-MCMORAN INC | 33,100 | $341 | 0.0% | $13.68 | -22.0% | Put | 35671D857 |
| — | OFFICE DEPOT INC | 131,800 | $340 | 0.0% | $2.58 | — | COM | 676220106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 17,036 | $338 | 0.0% | $21.06 | -11.1% | COM | 03763A207 |
| NOW | SERVICENOW INC | 1,900 | $338 | 0.0% | $37.17 | -4.5% | COM | 81762P102 |
| — | ALLETE INC | 4,422 | $337 | 0.0% | $76.21 | — | COM | 018522300 |
| RF | REGIONS FINANCIAL CORP | 25,000 | $335 | 0.0% | $13.18 | -9.0% | Put | 7591EP100 |
| UCB | UNITED COMMUNITY BANKS/GA | 15,565 | $334 | 0.0% | $27.65 | -10.7% | COM | 90984P303 |
| — | TUPPERWARE BRANDS CORPORATION | 10,518 | $332 | 0.0% | $33.43 | — | COM | 899896104 |
| NI | NISOURCE INC | 13,068 | $331 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| PNR | PENTAIR PLC | 8,777 | $331 | 0.0% | $36.44 | 0.0% | COM | G7S00T104 |
| ENB | ENBRIDGE INC | 10,646 | $331 | 0.0% | $21.43 | -5.5% | COM | 29250N105 |
| NEU | NEWMARKET CORP | 800 | $330 | 0.0% | $342.50 | -0.2% | COM | 651587107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 15,057 | $330 | 0.0% | $25.34 | — | COM | 233051879 |
| — | GCI LIBERTY INC - CLASS A | 8,000 | $329 | 0.0% | $41.13 | — | COM | 36164V305 |
| — | GENERAL ELECTRIC CO | 43,280 | $328 | 0.0% | $20.54 | — | COM | 369604103 |
| LOPE | GRAND CANYON EDUCATION INC | 3,404 | $328 | 0.0% | $108.66 | +7.0% | COM | 38526M106 |
| ROL | ROLLINS INC | 9,054 | $326 | 0.0% | $23.59 | +0.4% | COM | 775711104 |
| — | ABIOMED INC | 1,000 | $325 | 0.0% | $408.91 | — | Put | 003654100 |
| VALE | VALE SA-SP ADR | 24,659 | $325 | 0.0% | $13.18 | — | ADR | 91912E105 |
| — | WORLDPAY INC | 4,264 | $325 | 0.0% | $79.36 | — | COM | 981558109 |
| FLS | FLOWSERVE CORP | 8,534 | $324 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| — | WYNDHAM DESTINATIONS INC | 9,022 | $323 | 0.0% | $35.80 | — | COM | 98310W108 |
| SYNA | SYNAPTICS INC | 8,664 | $322 | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| BHC | BAUSCH HEALTH COS INC | 17,400 | $321 | 0.0% | $22.90 | +3.9% | Put | 071734107 |
| AMG | AFFILIATED MNGRS GRP INC | 3,280 | $320 | 0.0% | $150.91 | -26.7% | COM | 008252108 |
| OPK | OPKO HEALTH INC | 106,000 | $319 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| ENS | ENERSYS | 4,114 | $319 | 0.0% | $75.71 | 0.0% | COM | 29275Y102 |
| PATK | PATRICK INDUSTRIES INC | 10,756 | $318 | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,734 | $317 | 0.0% | $80.57 | -19.0% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 1,941 | $316 | 0.0% | $146.93 | +9.9% | COM | 122017106 |
| BIIB | BIOGEN INC | 1,045 | $314 | 0.0% | $340.78 | -6.4% | COM | 09062X103 |
| WDFC | WD 40 CO | 1,700 | $312 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | WESTROCK CO-WHEN ISSUED | 8,210 | $310 | 0.0% | $53.20 | — | COM | 96145D105 |
| MKSI | MKS INSTRUMENTS INC | 4,805 | $310 | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| DXC | DXC TECHNOLOGY CO | 5,814 | $309 | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,800 | $309 | 0.0% | $57.23 | -15.2% | COM | 98311A105 |
| CCL | CARNIVAL CORP | 6,272 | $309 | 0.0% | $59.73 | -9.4% | COM | 143658300 |
| AMD | ADVANCED MICRO DEVICES | 16,708 | $308 | 0.0% | $22.47 | -3.7% | COM | 007903107 |
| SIGA | SIGA TECHNOLOGIES INC | 38,890 | $307 | 0.0% | $4.19 | 0.0% | COM | 826917106 |
| RDN | RADIAN GROUP INC | 18,700 | $306 | 0.0% | $15.89 | -4.9% | COM | 750236101 |
| SO | SOUTHERN CO | 6,905 | $303 | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| PSX | PHILLIPS 66-W/I | 3,500 | $302 | 0.0% | $73.56 | -0.4% | Put | 718546104 |
| — | RAVEN INDUSTRIES INC | 8,314 | $301 | 0.0% | $36.20 | — | COM | 754212108 |
| FFIN | FIRST FINL BANKSHARES INC | 5,216 | $301 | 0.0% | $25.72 | +2.6% | COM | 32020R109 |
| MMM | 3M CO | 1,573 | $300 | 0.0% | $135.67 | -5.5% | COM | 88579Y101 |
| — | MYLAN NV | 10,900 | $299 | 0.0% | $38.01 | — | Call | N59465109 |
| WU | WESTERN UNION CO | 17,431 | $297 | 0.0% | $19.14 | — | COM | 959802109 |
| — | ALTISOURCE PORTFOLIO SOL | 13,200 | $297 | 0.0% | $22.50 | — | COM | L0175J104 |
| AMKR | AMKOR TECH INC | 45,416 | $297 | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| — | VIACOM INC-CLASS B | 11,488 | $296 | 0.0% | $32.93 | — | COM | 92553P201 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,600 | $295 | 0.0% | $139.77 | 0.0% | COM | L8681T102 |
| — | SOTHEBY'S | 7,399 | $294 | 0.0% | $39.74 | — | COM | 835898107 |
| NWN | NORTHWEST NATURAL GAS CO | 4,860 | $294 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| CBT | CABOT CORP | 6,826 | $293 | 0.0% | $47.77 | -12.8% | COM | 127055101 |
| CXW | CORECIVIC INC | 16,363 | $292 | 0.0% | $20.99 | -10.5% | COM | 21871N101 |
| — | LOGMEIN INC | 3,550 | $289 | 0.0% | $89.14 | — | COM | 54142L109 |
| — | LIBERTY SIRIUS GROUP-C | 7,799 | $288 | 0.0% | $36.93 | — | COM | 531229607 |
| KEY | KEYCORP | 19,500 | $288 | 0.0% | $13.14 | -4.8% | Call | 493267108 |
| — | RUTH'S HOSPITALITY GROUP INC | 12,642 | $287 | 0.0% | $28.00 | — | COM | 783332109 |
| NTAP | NETAPP INC | 4,800 | $286 | 0.0% | $66.77 | -11.6% | Put | 64110D104 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 9,379 | $286 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,400 | $285 | 0.0% | $68.73 | +27.8% | Call | 910047109 |
| — | IBERIABANK CORP | 4,439 | $285 | 0.0% | $81.37 | — | COM | 450828108 |
| XPO | XPO LOGISTICS INC | 5,000 | $285 | 0.0% | $27.71 | 0.0% | Put | 983793100 |
| F | FORD MOTOR CORP | 37,185 | $285 | 0.0% | $6.71 | -7.5% | COM | 345370860 |
| DBX | DROPBOX INC-CLASS A | 13,900 | $284 | 0.0% | $23.05 | 0.0% | COM | 26210C104 |
| HAL | HALLIBURTON CO | 10,718 | $284 | 0.0% | $41.96 | -30.6% | COM | 406216101 |
| CAT | CATERPILLAR INC | 2,200 | $280 | 0.0% | $111.50 | 0.0% | Put | 149123101 |
| UMBF | UMB FINANCIAL CORP | 4,600 | $280 | 0.0% | $73.74 | -12.1% | COM | 902788108 |
| TTEK | TETRA TECH INC | 5,390 | $279 | 0.0% | $13.24 | -6.3% | COM | 88162G103 |
| PPL | PPL CORP | 9,800 | $278 | 0.0% | $22.91 | -2.8% | Call | 69351T106 |
| — | ARRAY BIOPHARMA INC | 19,400 | $276 | 0.0% | $14.23 | — | COM | 04269X105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,200 | $276 | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| — | PENNEY JC CO | 265,800 | $276 | 0.0% | $1.04 | — | COM | 708160106 |
| SLAB | SILICON LABORATORIES INC | 3,499 | $276 | 0.0% | $83.13 | 0.0% | COM | 826919102 |
| GM | GENERAL MOTORS CO | 8,196 | $274 | 0.0% | $32.54 | -3.7% | COM | 37045V100 |
| — | EASTERLY GOVERNMENT PROPERTI | 17,319 | $272 | 0.0% | $15.71 | — | COM | 27616P103 |
| — | DEL FRISCO'S RESTAURANT GROU | 37,876 | $271 | 0.0% | $7.15 | — | COM | 245077102 |
| CNC | CENTENE CORP | 2,341 | $270 | 0.0% | $69.43 | -3.6% | COM | 15135B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,740 | $270 | 0.0% | $35.70 | +0.2% | COM | 609207105 |
| — | WABCO HOLDINGS INC | 2,504 | $269 | 0.0% | $117.84 | — | COM | 92927K102 |
| KALU | KAISER ALUMINUM CORP | 3,000 | $268 | 0.0% | $80.50 | -7.0% | COM | 483007704 |
| — | CONVERGEONE HOLDINGS INC | 21,645 | $268 | 0.0% | $12.38 | — | COM | 212481105 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,803 | $268 | 0.0% | $70.47 | — | ADR | 16941R108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 10,371 | $267 | 0.0% | $24.12 | 0.0% | COM | 928254101 |
| — | HEIDRICK & STRUGGLES INTL | 8,576 | $267 | 0.0% | $33.82 | — | COM | 422819102 |
| TTI | TETRA TECHNOLOGIES INC | 159,100 | $267 | 0.0% | $2.94 | -5.7% | COM | 88162F105 |
| CLF | CLEVELAND-CLIFFS INC | 34,632 | $266 | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| RGLD | ROYAL GOLD INC | 3,100 | $266 | 0.0% | — | — | Put | 780287108 |
| — | PHYSICIANS REALTY TRUST | 16,629 | $266 | 0.0% | $16.00 | — | COM | 71943U104 |
| VCEL | VERICEL CORP | 15,300 | $266 | 0.0% | $14.96 | 0.0% | COM | 92346J108 |
| HQY | HEALTHEQUITY INC | 4,450 | $265 | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| FNV | FRANCO-NEVADA CORP | 3,766 | $265 | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| LAD | LITHIA MOTORS INC-CL A | 3,469 | $265 | 0.0% | $88.15 | -10.3% | COM | 536797103 |
| SPGI | S&P GLOBAL INC | 1,557 | $265 | 0.0% | $178.23 | -5.5% | COM | 78409V104 |
| — | ASSERTIO THERAPEUTICS INC | 73,500 | $265 | 0.0% | $3.61 | — | COM | 04545L107 |
| — | INTRICON CORP | 10,000 | $264 | 0.0% | $26.40 | — | COM | 46121H109 |
| — | EXTERRAN CORP | 14,900 | $264 | 0.0% | $26.50 | — | COM | 30227H106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,420 | $263 | 0.0% | $87.74 | -5.5% | COM | 553530106 |
| CACI | CACI INTERNATIONAL INC CL A | 1,805 | $260 | 0.0% | $170.17 | 0.0% | COM | 127190304 |
| TPR | TAPESTRY INC | 7,700 | $260 | 0.0% | $35.60 | -7.0% | Put | 876030107 |
| HOPE | HOPE BANCORP INC | 21,917 | $260 | 0.0% | $17.31 | -17.4% | COM | 43940T109 |
| — | CAESARS ENTERTAINMENT INC | 38,214 | $259 | 0.0% | $6.78 | — | COM | 127686103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,889 | $259 | 0.0% | $81.28 | — | COM | 78377T107 |
| — | WADDEL & REED FINANCIAL INC A | 14,313 | $259 | 0.0% | $21.17 | — | COM | 930059100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,252 | $259 | 0.0% | $112.73 | 0.0% | COM | 620076307 |
| WERN | WERNER ENTERPRISES INC | 8,741 | $258 | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| — | ALLERGAN PLC | 19,000 | $258 | 0.0% | $190.03 | — | Put | G0177J108 |
| FF | FUTUREFUEL CORP | 16,220 | $258 | 0.0% | $5.84 | 0.0% | COM | 36116M106 |
| PIPR | PIPER JAFFRAY COS | 3,900 | $257 | 0.0% | $69.76 | 0.0% | COM | 724078100 |
| KBA | KRANESH BOSERA MSCI CHINA A | 10,517 | $257 | 0.0% | $24.44 | — | COM | 500767405 |
| OGE | OGE ENERGY CORP | 6,567 | $257 | 0.0% | $33.60 | +14.3% | COM | 670837103 |
| BKU | BANKUNITED INC | 8,552 | $257 | 0.0% | $32.05 | -19.6% | COM | 06652K103 |
| MA | MASTERCARD INC | 1,355 | $256 | 0.0% | $155.67 | +22.6% | COM | 57636Q104 |
| — | REGIS CORP | 15,100 | $256 | 0.0% | $20.42 | — | COM | 758932107 |
| FIVE | FIVE BELOW | 2,485 | $255 | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| WMT | WALMART INC | 2,738 | $255 | 0.0% | $24.34 | +18.2% | COM | 931142103 |
| LKQ | LKQ CORP | 10,758 | $255 | 0.0% | $31.21 | -21.8% | COM | 501889208 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 11,536 | $255 | 0.0% | $20.28 | +31.8% | COM | 81282V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,600 | $254 | 0.0% | $94.45 | +0.3% | Call | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,959 | $253 | 0.0% | $91.00 | +4.5% | COM | 09061G101 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $253 | 0.0% | $266.63 | -7.9% | COM | 666807102 |
| SAM | BOSTON BEER CO INC CL-A | 1,047 | $252 | 0.0% | $279.65 | 0.0% | COM | 100557107 |
| — | HEARTLAND FINANCIAL USA INC | 5,724 | $252 | 0.0% | $44.03 | — | COM | 42234Q102 |
| — | HD SUPPLY HOLDINGS INC | 6,678 | $251 | 0.0% | $37.59 | — | COM | 40416M105 |
| — | PDC ENERGY INC | 8,446 | $251 | 0.0% | $29.72 | — | COM | 69327R101 |
| KFRC | KFORCE INC | 8,064 | $250 | 0.0% | $35.75 | -10.0% | COM | 493732101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,459 | $250 | 0.0% | $34.08 | +3.8% | COM | 736508847 |
| — | CADENCE BANCORP | 14,789 | $248 | 0.0% | $16.77 | — | COM | 12739A100 |
| CNK | CINEMARK HOLDINGS INC | 6,932 | $248 | 0.0% | $36.85 | 0.0% | COM | 17243V102 |
| — | GASLOG PARTNERS LP | 12,538 | $248 | 0.0% | $19.78 | — | COM | Y2687W108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,004 | $248 | 0.0% | $33.38 | 0.0% | COM | 743312100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,603 | $246 | 0.0% | $118.68 | — | COM | 922042718 |
| XPO | XPO LOGISTICS INC | 4,313 | $246 | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| AEIS | ADVANCED ENERGY INDS INC | 5,700 | $245 | 0.0% | $65.92 | -33.7% | COM | 007973100 |
| — | NANOMETRICS INC | 8,982 | $245 | 0.0% | $35.66 | — | COM | 630077105 |
| NSIT | INSIGHT ENTERPRISES INC | 6,024 | $245 | 0.0% | $46.07 | 0.0% | COM | 45765U103 |
| — | KIRKLAND LAKE GOLD LTD | 9,300 | $243 | 0.0% | $18.99 | — | COM | 49741E100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,131 | $243 | 0.0% | $32.92 | 0.0% | COM | 204149108 |
| PBF | PBF ENERGY INC | 7,431 | $243 | 0.0% | $32.28 | +25.0% | COM | 69318G106 |
| G | GENPACT LTD | 8,994 | $243 | 0.0% | $26.19 | 0.0% | COM | G3922B107 |
| — | COVANTA HOLDING CORP | 18,029 | $242 | 0.0% | $15.40 | — | COM | 22282E102 |
| TUR | ISHARES MSCI TURKEY INVSTBLE | 9,839 | $242 | 0.0% | $24.60 | — | COM | 464286715 |
| — | AIRCASTLE LTD | 13,953 | $241 | 0.0% | $17.27 | — | COM | G0129K104 |
| — | WEIGHT WATCHERS INTL INC | 6,263 | $241 | 0.0% | $38.48 | — | COM | 948626106 |
| VRSN | VERISIGN INC | 1,616 | $240 | 0.0% | $151.90 | -2.1% | COM | 92343E102 |
| PRGO | PERRIGO CO PLC | 6,200 | $240 | 0.0% | $76.20 | -16.7% | COM | G97822103 |
| HRB | BLOCK H & R | 9,455 | $240 | 0.0% | $19.52 | +3.6% | COM | 093671105 |
| PAG | PENSKE AUTO GROUP INC | 5,954 | $240 | 0.0% | $43.24 | 0.0% | COM | 70959W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,230 | $240 | 0.0% | $43.00 | 0.0% | COM | 868459108 |
| — | CRANE CO | 3,315 | $239 | 0.0% | $72.10 | — | COM | 224399105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,511 | $239 | 0.0% | $37.22 | -14.6% | COM | 81768T108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 50,541 | $236 | 0.0% | $4.32 | 0.0% | COM | 37247D106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,293 | $236 | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| — | ARENA PHARMACEUTICALS INC | 6,016 | $235 | 0.0% | $39.06 | — | COM | 040047607 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,301 | $234 | 0.0% | $76.67 | 0.0% | COM | 29251M106 |
| AMBA | AMBARELLA INC | 6,700 | $234 | 0.0% | $35.41 | 0.0% | COM | G037AX101 |
| CNOB | CONNECTONE BANCORP INC | 12,666 | $234 | 0.0% | $17.10 | 0.0% | COM | 20786W107 |
| JLL | JONES LANG LASALLE INC | 1,851 | $234 | 0.0% | $155.80 | -13.9% | COM | 48020Q107 |
| GAP | GAP INC | 9,056 | $233 | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| KRNY | KEARNY FINANCIAL CORP | 18,131 | $232 | 0.0% | $13.57 | -4.2% | COM | 48716P108 |
| — | FRANK'S INTERNATIONAL NV | 44,318 | $231 | 0.0% | $5.21 | — | COM | N33462107 |
| PEP | PEPSICO INC | 2,078 | $230 | 0.0% | $90.33 | +0.4% | COM | 713448108 |
| XLY | CONSUMER DISCRET SELECT SPDR | 2,321 | $230 | 0.0% | $107.18 | — | ETF | 81369Y407 |
| — | KEANE GROUP INC | 28,011 | $229 | 0.0% | $10.31 | — | COM | 48669A108 |
| — | KEMET CORP | 12,972 | $228 | 0.0% | $17.58 | — | COM | 488360207 |
| DIOD | DIODES INC | 7,079 | $228 | 0.0% | $31.96 | 0.0% | COM | 254543101 |
| XPO | XPO LOGISTICS INC | 4,000 | $228 | 0.0% | $27.71 | 0.0% | Call | 983793100 |
| — | TWO RIVER BANCORP | 14,970 | $228 | 0.0% | $19.12 | — | COM | 90207C105 |
| — | NORDSTROM INC | 4,900 | $228 | 0.0% | $48.41 | — | Put | 655664100 |
| — | CHESAPEAKE LODGING TRUST | 9,311 | $227 | 0.0% | $24.38 | — | COM | 165240102 |
| UAA | UNDER ARMOUR INC-CLASS A | 12,833 | $227 | 0.0% | $20.82 | -1.4% | COM | 904311107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,700 | $227 | 0.0% | $112.69 | 0.0% | COM | 29530P102 |
| 1741046D | STERIS PLC | 2,116 | $226 | 0.0% | $106.81 | — | COM | G84720104 |
| RLJ | RLJ LODGING TRUST | 13,743 | $225 | 0.0% | $16.37 | — | COM | 74965L101 |
| EDIT | EDITAS MEDICINE INC | 9,900 | $225 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| RMR | RMR GROUP INC/THE - A -W/I | 4,211 | $224 | 0.0% | $38.36 | 0.0% | COM | 74967R106 |
| CCK | CROWN HOLDINGS | 5,403 | $224 | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| CVGW | CALAVO GROWERS INC | 3,057 | $224 | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| O | REALTY INCOME CORP | 3,500 | $221 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,255 | $220 | 0.0% | $83.75 | -2.0% | COM | 911312106 |
| CVI | CVR ENERGY INC | 6,381 | $220 | 0.0% | $20.68 | +4.1% | COM | 12662P108 |
| — | RENEWABLE ENERGY GROUP INC | 8,565 | $220 | 0.0% | $25.69 | — | COM | 75972A301 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 2,557 | $220 | 0.0% | $86.04 | — | ADR | 344419106 |
| WSO | WATSCO INC | 1,584 | $220 | 0.0% | $152.42 | 0.0% | COM | 942622200 |
| EXC | EXELON CORP | 4,850 | $219 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| NVRI | HARSCO CORP | 10,995 | $219 | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| THO | THOR INDUSTRIES INC | 4,216 | $219 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 6,194 | $218 | 0.0% | $36.59 | 0.0% | COM | 045528106 |
| — | RADIUS HEALTH INC | 13,226 | $218 | 0.0% | $16.48 | — | COM | 750469207 |
| HCKT | HACKETT GROUP INC/THE | 13,643 | $218 | 0.0% | $18.65 | 0.0% | COM | 404609109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,187 | $217 | 0.0% | $35.07 | — | COM | 681936100 |
| PUMP | PROPETRO HOLDING CORP | 17,626 | $217 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| M | MACY'S INC | 7,283 | $217 | 0.0% | $35.83 | -8.1% | COM | 55616P104 |
| MERC | MERCER INTERNATIONAL INC | 20,817 | $217 | 0.0% | $12.71 | -14.6% | COM | 588056101 |
| GTX | GARRETT MOTION INC-WI | 17,599 | $217 | 0.0% | $16.87 | -19.4% | COM | 366505105 |
| CAKE | CHEESECAKE FACTORY | 4,961 | $216 | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| CHE | CHEMED CORP | 764 | $216 | 0.0% | $303.46 | -2.8% | COM | 16359R103 |
| FSS | FEDERAL SIGNAL CORP | 10,869 | $216 | 0.0% | $21.46 | 0.0% | COM | 313855108 |
| W | WAYFAIR INC- CLASS A | 2,400 | $216 | 0.0% | $127.20 | -17.3% | Put | 94419L101 |
| — | FERRO CORP | 13,728 | $215 | 0.0% | $15.66 | — | COM | 315405100 |
| EXTR | EXTREME NETWORK INC | 35,178 | $215 | 0.0% | $5.80 | 0.0% | COM | 30226D106 |
| — | GREENHILL & CO INC | 8,800 | $215 | 0.0% | $23.85 | — | COM | 395259104 |
| — | VECTREN CORPORATION | 2,989 | $215 | 0.0% | $71.47 | — | COM | 92240G101 |
| PPG | PPG INDUSTRIES INC | 2,100 | $215 | 0.0% | $94.00 | -3.8% | COM | 693506107 |
| IIIN | INSTEEL INDUSTRIES INC | 8,860 | $215 | 0.0% | $19.63 | 0.0% | COM | 45774W108 |
| — | PGT INNOVATIONS INC | 13,510 | $214 | 0.0% | $21.61 | — | COM | 69336V101 |
| SCVL | SHOE CARNIVAL INC | 6,400 | $214 | 0.0% | $12.03 | +54.1% | COM | 824889109 |
| ARCB | ARCBEST CORP | 6,253 | $214 | 0.0% | $44.58 | -17.4% | COM | 03937C105 |
| — | BLUE HILLS BANCORP INC | 10,000 | $213 | 0.0% | $21.30 | — | COM | 095573101 |
| HUM | HUMANA INC | 744 | $213 | 0.0% | $229.32 | +29.9% | COM | 444859102 |
| VPG | VISHAY PRECISION GROUP-W/I | 7,011 | $212 | 0.0% | $40.70 | -19.3% | COM | 92835K103 |
| — | QUIDEL CORP | 4,345 | $212 | 0.0% | $48.79 | — | COM | 74838J101 |
| MOH | MOLINA HEALTHCARE INC | 1,815 | $211 | 0.0% | $87.16 | +50.4% | COM | 60855R100 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,311 | $211 | 0.0% | $31.40 | — | COM | 32054K103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 4,611 | $211 | 0.0% | $34.48 | +9.6% | COM | G25839104 |
| HEI | HEICO CORP | 2,710 | $210 | 0.0% | $82.20 | +1.4% | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 4,630 | $210 | 0.0% | $31.48 | +37.1% | COM | 099502106 |
| NFLX | NETFLIX INC | 786 | $210 | 0.0% | $36.30 | -17.5% | COM | 64110L106 |
| MATX | MATSON INC | 6,568 | $210 | 0.0% | $32.84 | 0.0% | COM | 57686G105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,794 | $209 | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| — | ECLIPSE RESOURCES CORP | 198,235 | $208 | 0.0% | $1.05 | — | COM | 27890G100 |
| USNA | USANA HEALTH SCIENCES INC | 1,767 | $208 | 0.0% | $110.26 | +4.9% | COM | 90328M107 |
| — | ADAMAS PHARMACEUTICALS INC | 24,200 | $207 | 0.0% | $8.55 | — | COM | 00548A106 |
| — | MAGELLAN HEALTH INC | 3,647 | $207 | 0.0% | $56.76 | — | COM | 559079207 |
| ESPR | ESPERION THERAPEUTICS INC | 4,500 | $207 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| BLMN | BLOOMIN' BRANDS INC | 11,479 | $206 | 0.0% | $16.09 | 0.0% | COM | 094235108 |
| HFWA | HERITAGE FINANCIAL CORP | 6,907 | $206 | 0.0% | $32.70 | 0.0% | COM | 42722X106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,289 | $206 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | LA JOLLA PHARMACEUTICAL | 21,800 | $206 | 0.0% | $9.45 | — | COM | 503459604 |
| MRCY | MERCURY SYSTEMS INC | 4,344 | $205 | 0.0% | $48.40 | +0.7% | COM | 589378108 |
| CHH | CHOICE HOTELS INTL INC | 2,848 | $204 | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| — | NIC INC | 16,348 | $204 | 0.0% | $12.48 | — | COM | 62914B100 |
| MBUU | MALIBU BOATS INC - A | 5,849 | $204 | 0.0% | $43.94 | 0.0% | COM | 56117J100 |
| — | ABEONA THERAPEUTICS INC | 28,500 | $203 | 0.0% | $7.12 | — | COM | 00289Y107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,753 | $203 | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 10,876 | $203 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| BLD | TOPBUILD CORP | 4,488 | $202 | 0.0% | $68.36 | -28.9% | COM | 89055F103 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,554 | $202 | 0.0% | $25.97 | -8.2% | COM | 005098108 |
| RDWR | RADWARE LTD | 8,906 | $202 | 0.0% | $23.07 | 0.0% | COM | M81873107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 3,857 | $202 | 0.0% | $56.24 | — | COM | 922042676 |
| — | NXSTAGE MEDICAL INC | 7,007 | $200 | 0.0% | $27.90 | — | COM | 67072V103 |
| — | LAKELAND BANCORP INC | 13,393 | $198 | 0.0% | $18.05 | — | COM | 511637100 |
| — | SHIP FINANCE INTL LTD | 18,707 | $197 | 0.0% | $10.53 | — | COM | G81075106 |
| — | CHICO'S FAS INC | 34,516 | $194 | 0.0% | $5.62 | — | COM | 168615102 |
| CUBI | CUSTOMERS BANCORP INC | 10,675 | $194 | 0.0% | $20.01 | 0.0% | COM | 23204G100 |
| — | INNERWORKINGS INC | 50,800 | $190 | 0.0% | $3.74 | — | COM | 45773Y105 |
| CNO | CNO FINANCIAL GROUP INC | 12,549 | $187 | 0.0% | $17.68 | -12.7% | COM | 12621E103 |
| UIS | UNISYS CORP | 16,059 | $187 | 0.0% | $15.74 | 0.0% | COM | 909214306 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,870 | $185 | 0.0% | $20.28 | -27.3% | COM | 703481101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,111 | $183 | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| — | BOJANGLES' INC | 11,145 | $179 | 0.0% | $16.06 | — | COM | 097488100 |
| DNOW | NOW INC/DE-W/I | 15,282 | $178 | 0.0% | $13.98 | 0.0% | COM | 67011P100 |
| — | FIRST DATA CORP- CLASS A | 10,513 | $178 | 0.0% | $23.97 | — | COM | 32008D106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 11,399 | $177 | 0.0% | $18.36 | -6.1% | COM | 743868101 |
| CORT | CORCEPT THERAPEUTICS INC | 12,907 | $173 | 0.0% | $13.22 | 0.0% | COM | 218352102 |
| NEO | NEOGENOMICS INC | 13,622 | $172 | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| TALO | TALOS ENERGY INC | 10,505 | $171 | 0.0% | $23.63 | 0.0% | COM | 87484T108 |
| SFIX | STITCH FIX INC-CLASS A | 10,000 | $171 | 0.0% | $24.75 | 0.0% | COM | 860897107 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,600 | $170 | 0.0% | $12.41 | — | COM | 268158201 |
| MYE | MYERS INDUSTRIES INC | 11,193 | $169 | 0.0% | $13.04 | 0.0% | COM | 628464109 |
| — | OCWEN FINANCIAL CORP | 123,480 | $165 | 0.0% | $1.34 | — | COM | 675746309 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 15,256 | $162 | 0.0% | $14.43 | -18.9% | COM | 388689101 |
| — | BARNES & NOBLE INC | 22,566 | $160 | 0.0% | $7.09 | — | COM | 067774109 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,500 | $155 | 0.0% | $9.39 | — | COM | 92915B106 |
| — | AVAYA HOLDINGS CORP | 10,600 | $154 | 0.0% | $14.53 | — | COM | 05351X101 |
| — | EAGLE BULK SHIPPING INC | 33,100 | $153 | 0.0% | $4.62 | — | COM | Y2187A143 |
| — | VISTA OUTDOOR INC | 13,438 | $153 | 0.0% | $11.39 | — | COM | 928377100 |
| CNDT | CONDUENT INC-WHEN ISSUED | 14,124 | $151 | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,277 | $150 | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| — | GAIN CAPITAL HOLDINGS INC | 24,320 | $150 | 0.0% | $6.17 | — | COM | 36268W100 |
| — | CASA SYSTEMS INC | 11,378 | $149 | 0.0% | $13.10 | — | COM | 14713L102 |
| FBP | FIRST BANCORP/PUERTO RICO | 17,216 | $148 | 0.0% | $7.30 | 0.0% | COM | 318672706 |
| — | TILE SHOP HLDGS INC | 26,728 | $146 | 0.0% | $5.46 | — | COM | 88677Q109 |
| — | KEYW HOLDING CORP/THE | 21,300 | $142 | 0.0% | $6.67 | — | COM | 493723100 |
| — | PDL BIOPHARMA INC | 48,600 | $141 | 0.0% | $2.63 | — | COM | 69329Y104 |
| — | ADURO BIOTECH INC | 52,800 | $139 | 0.0% | $2.63 | — | COM | 00739L101 |
| RIG | TRANSOCEAN LTD | 20,000 | $139 | 0.0% | — | — | Call | H8817H100 |
| — | CALYXT INC | 13,400 | $139 | 0.0% | $10.37 | — | COM | 13173L107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 31,492 | $137 | 0.0% | $5.24 | 0.0% | COM | 89656D101 |
| RUN | SUNRUN INC | 12,265 | $134 | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| — | FS KKR CAPITAL CORP | 25,862 | $134 | 0.0% | $5.18 | — | COM | 302635107 |
| KN | KNOWLES CORP-WHEN ISSUED | 10,003 | $133 | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| — | DIEBOLD NIXDORF INC | 53,300 | $133 | 0.0% | $2.50 | — | COM | 253651103 |
| — | GLOBAL X MSCI GREECE ETF | 19,190 | $132 | 0.0% | $6.88 | — | COM | 37950E366 |
| AQN | ALGONQUIN POWER & UTILITIES | 11,956 | $121 | 0.0% | $6.78 | +6.0% | COM | 015857105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 10,626 | $118 | 0.0% | $11.10 | — | ADR | 05967A107 |
| — | VECTOR GROUP LTD | 11,950 | $116 | 0.0% | $9.71 | — | COM | 92240M108 |
| — | NEOPHOTONICS CORP | 17,761 | $115 | 0.0% | $6.47 | — | COM | 64051T100 |
| — | WILLIAMS SCOTSMAN CORP | 12,141 | $114 | 0.0% | $9.39 | — | COM | 971375126 |
| — | EXPRESS INC | 21,731 | $111 | 0.0% | $7.76 | — | COM | 30219E103 |
| — | OSISKO GOLD ROYALTIES LT | 12,600 | $111 | 0.0% | $10.89 | — | COM | 68827L101 |
| — | SITE CENTERS CORP | 10,053 | $111 | 0.0% | $11.04 | — | COM | 82981J109 |
| FCX | FREEPORT-MCMORAN INC | 10,582 | $110 | 0.0% | $13.68 | -22.0% | COM | 35671D857 |
| — | ALTA MESA RESOURCES INC | 108,100 | $108 | 0.0% | $1.00 | — | COM | 02133L109 |
| GERN | GERON CORP | 103,200 | $103 | 0.0% | $3.08 | -50.7% | COM | 374163103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 11,277 | $103 | 0.0% | $9.28 | 0.0% | COM | 624758108 |
| — | WL ROSS HOLDING CORP | 11,741 | $101 | 0.0% | $8.60 | — | COM | 65342H102 |
| CDE | COEUR MINING INC | 21,567 | $96 | 0.0% | $4.73 | 0.0% | COM | 192108504 |
| — | WIDEOPENWEST INC | 13,300 | $95 | 0.0% | $7.14 | — | COM | 96758W101 |
| — | REALNETWORKS INC | 41,112 | $95 | 0.0% | $3.70 | — | COM | 75605L708 |
| — | JUST ENERGY GROUP INC | 27,200 | $90 | 0.0% | $3.09 | — | COM | 48213W101 |
| — | HIGHPOINT RESOURCES CORP | 35,811 | $89 | 0.0% | $5.65 | — | COM | 43114K108 |
| — | TURQUOISE HILL RESOURCES LTD | 52,987 | $87 | 0.0% | $1.64 | — | COM | 900435108 |
| — | LANNETT CO INC | 17,293 | $86 | 0.0% | $8.33 | — | COM | 516012101 |
| RMBS | RAMBUS INC | 11,209 | $86 | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| — | DEAN FOODS CO | 22,254 | $85 | 0.0% | $7.99 | — | COM | 242370203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,398 | $84 | 0.0% | $7.78 | 0.0% | COM | 09058V103 |
| — | FORTERRA INC | 22,300 | $84 | 0.0% | $3.77 | — | COM | 34960W106 |
| FSP | FRANKLIN STREET PROPERTIES C | 13,400 | $83 | 0.0% | $7.98 | — | COM | 35471R106 |
| — | ASCENA RETAIL GROUP INC | 32,900 | $83 | 0.0% | $4.46 | — | COM | 04351G101 |
| AROC | ARCHROCK INC | 11,069 | $83 | 0.0% | $8.22 | -18.8% | COM | 03957W106 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $80 | 0.0% | $4.00 | — | COM | 13089P101 |
| — | GENMARK DIAGNOSTICS INC | 16,500 | $80 | 0.0% | $4.85 | — | COM | 372309104 |
| — | NOVAVAX INC | 42,900 | $79 | 0.0% | $1.88 | — | COM | 670002104 |
| — | COVIA HOLDINGS CORP | 22,500 | $77 | 0.0% | $3.42 | — | COM | 22305A103 |
| — | FGL HOLDINGS | 11,508 | $77 | 0.0% | $6.69 | — | COM | G3402M102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,000 | $73 | 0.0% | $8.10 | 0.0% | COM | 528872302 |
| — | MARRONE BIO INNOVATIONS INC | 49,500 | $73 | 0.0% | $1.47 | — | COM | 57165B106 |
| — | CHIMERIX INC | 27,700 | $71 | 0.0% | $2.56 | — | COM | 16934W106 |
| AWRE | AWARE INC/MASS | 19,500 | $70 | 0.0% | $3.62 | 0.0% | COM | 05453N100 |
| — | PENN REAL ESTATE INVEST TST | 11,840 | $70 | 0.0% | $9.45 | — | COM | 709102107 |
| — | MDC PARTNERS INC-A | 26,282 | $69 | 0.0% | $4.44 | — | COM | 552697104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 24,400 | $69 | 0.0% | $3.86 | -11.0% | COM | 203668108 |
| — | BGC PARTNERS INC-CL A | 12,845 | $66 | 0.0% | $5.14 | — | COM | 05541T101 |
| ARDX | ARDELYX INC | 36,800 | $66 | 0.0% | $2.94 | 0.0% | COM | 039697107 |
| — | INOVIO PHARMACEUTICALS INC | 16,201 | $65 | 0.0% | $5.13 | — | COM | 45773H201 |
| — | CBL & ASSOCIATES PROPERTIES | 33,700 | $65 | 0.0% | $1.93 | — | COM | 124830100 |
| — | BELLICUM PHARMACEUTICALS INC | 22,400 | $65 | 0.0% | $2.90 | — | COM | 079481107 |
| — | NCS MULTISTAGE HOLDINGS INC | 12,600 | $64 | 0.0% | $5.08 | — | COM | 628877102 |
| — | MONEYGRAM INTERNATIONAL INC | 32,200 | $64 | 0.0% | $7.46 | — | COM | 60935Y208 |
| — | BRISTOW GROUP INC | 25,946 | $63 | 0.0% | $2.43 | — | COM | 110394103 |
| INSE | INSPIRED ENTERTAINMENT INC | 12,955 | $62 | 0.0% | $5.78 | +7.5% | COM | 45782N108 |
| — | SUPERIOR INDUSTRIES INTL | 12,805 | $62 | 0.0% | $17.07 | — | COM | 868168105 |
| — | RITE AID CORP | 82,600 | $59 | 0.0% | $1.18 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 13,258 | $59 | 0.0% | $4.45 | — | ADR | 05964H105 |
| — | JOUNCE THERAPEUTICS INC | 17,500 | $59 | 0.0% | $3.37 | — | COM | 481116101 |
| — | AVADEL PHARMACEUTICALS PLC | 22,970 | $59 | 0.0% | $2.57 | — | ADR | 05337M104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,900 | $58 | 0.0% | $6.82 | 0.0% | COM | 221015100 |
| — | VIVINT SOLAR INC | 14,900 | $57 | 0.0% | $3.83 | — | COM | 92854Q106 |
| CX | CEMEX SA - SPONS ADR PART CER | 11,694 | $57 | 0.0% | $4.87 | — | ADR | 151290889 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,500 | $56 | 0.0% | $5.48 | 0.0% | COM | 87164F105 |
| GSIT | GSI TECHNOLOGY INC | 10,856 | $56 | 0.0% | $7.55 | -22.5% | COM | 36241U106 |
| — | NABRIVA THERAPEUTICS PLC | 37,200 | $54 | 0.0% | $1.45 | — | COM | G63637105 |
| — | GOLDEN STAR RESOURCES LTD | 16,400 | $52 | 0.0% | $3.17 | — | COM | 38119T807 |
| FPI | FARMLAND PARTNERS INC | 10,900 | $49 | 0.0% | $4.50 | — | COM | 31154R109 |
| — | FUSION CONNECT INC | 27,700 | $47 | 0.0% | $1.70 | — | COM | 36116X102 |
| — | BIG 5 SPORTING GOODS CORP | 17,900 | $46 | 0.0% | $2.57 | — | COM | 08915P101 |
| WTI | W&T OFFSHORE INC | 11,229 | $46 | 0.0% | $7.19 | -11.2% | COM | 92922P106 |
| VIRC | VIRCO MFG CORPORATION | 10,652 | $46 | 0.0% | $4.73 | -10.0% | COM | 927651109 |
| ABEV | AMBEV SA-ADR | 11,513 | $45 | 0.0% | $3.91 | — | ADR | 02319V103 |
| SVM | SILVERCORP METALS INC | 21,200 | $44 | 0.0% | $2.14 | 0.0% | COM | 82835P103 |
| — | NANTKWEST INC | 37,271 | $43 | 0.0% | $1.15 | — | COM | 63016Q102 |
| — | TELIGENT INC | 29,500 | $40 | 0.0% | $1.36 | — | COM | 87960W104 |
| — | TIDEWATER INC A WARRANTS | 20,790 | $35 | 0.0% | $2.35 | — | RT | 88642R117 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,300 | $34 | 0.0% | $3.27 | 0.0% | COM | 83587F202 |
| — | BLUE APRON HOLDINGS INC-A | 33,639 | $34 | 0.0% | $1.28 | — | COM | 09523Q101 |
| — | TETRAPHASE PHARMACEUTICALS I | 29,300 | $33 | 0.0% | $1.13 | — | COM | 88165N105 |
| — | ALLERGAN PLC | 26,300 | $31 | 0.0% | $190.03 | — | Call | G0177J108 |
| — | ACHAOGEN INC | 25,100 | $31 | 0.0% | $3.98 | — | COM | 004449104 |
| — | HC2 HOLDINGS INC | 11,900 | $31 | 0.0% | $2.61 | — | COM | 404139107 |
| — | NANTHEALTH INC | 56,628 | $31 | 0.0% | $0.55 | — | COM | 630104107 |
| — | VEON LTD | 12,657 | $30 | 0.0% | $2.37 | — | ADR | 91822M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,740 | $30 | 0.0% | $2.86 | 0.0% | COM | 14888U101 |
| — | NEWLINK GENETICS CORP | 20,000 | $30 | 0.0% | $1.50 | — | COM | 651511107 |
| — | YAMANA GOLD INC | 12,701 | $30 | 0.0% | $2.36 | — | COM | 98462Y100 |
| — | HUNTER MARITIME ACQUISITIO-W | 216,600 | $29 | 0.0% | $0.53 | — | RT | Y37828129 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 12,000 | $28 | 0.0% | $8.82 | 0.0% | COM | 82622H108 |
| — | SYNERGY PHARMACEUTICALS INC | 222,700 | $25 | 0.0% | $0.11 | — | COM | 871639308 |
| SID | CIA SIDERURGICA NACL - ADR | 11,022 | $24 | 0.0% | $2.18 | — | ADR | 20440W105 |
| — | BIOTIME INC | 23,200 | $21 | 0.0% | $2.28 | — | COM | 09066L105 |
| — | MCEWEN MINING INC | 10,230 | $19 | 0.0% | $1.86 | — | COM | 58039P107 |
| LYB | LYONDELLBASELL INDU-CL A | 8,600 | $19 | 0.0% | $57.98 | 0.0% | Put | N53745100 |
| — | S&W SEED CO | 10,100 | $18 | 0.0% | $1.78 | — | COM | 785135104 |
| — | CELLDEX THERAPEUTICS INC | 83,890 | $17 | 0.0% | $0.20 | — | COM | 15117B103 |
| — | OPGEN INC | 11,400 | $15 | 0.0% | $1.32 | — | COM | 68373L208 |
| — | NAKED BRAND GROUP LTD | 17,985 | $15 | 0.0% | $0.83 | — | COM | Q6519T109 |
| — | SILVER RUN ACQUISITION-CW22 | 209,900 | $15 | 0.0% | $1.52 | — | RT | 02133L117 |
| TGB | TASEKO MINES LTD | 28,100 | $13 | 0.0% | $0.84 | -23.2% | COM | 876511106 |
| — | AMPLIPHI BIOSCIENCES CORP | 46,900 | $10 | 0.0% | $0.21 | — | COM | 03211P301 |
| — | BARRICK GOLD CORP USD | 64,400 | $10 | 0.0% | $13.55 | — | Call | 067901108 |
| — | DARE BIOSCIENCE INC | 12,900 | $9 | 0.0% | $0.70 | — | COM | 23666P101 |
| — | HEMISPHERX BIOPHARMA INC | 50,019 | $9 | 0.0% | $0.18 | — | COM | 42366C301 |
| — | OCEAN POWER TECHNOLOGIES INC | 26,500 | $9 | 0.0% | $0.34 | — | COM | 674870407 |
| — | CANCER GENETICS INC | 33,400 | $8 | 0.0% | $0.24 | — | COM | 13739U104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,400 | $7 | 0.0% | $57.98 | 0.0% | Call | N53745100 |
| — | OHR PHARMACEUTICAL INC | 76,400 | $7 | 0.0% | $0.09 | — | COM | 67778H200 |
| — | CHEROKEE INC | 12,998 | $7 | 0.0% | $0.54 | — | COM | 16444H102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 20,600 | $6 | 0.0% | $0.29 | — | COM | 21234W202 |
| — | BARRICK GOLD CORP USD | 28,000 | $6 | 0.0% | $13.55 | — | Put | 067901108 |
| — | NEURALSTEM INC | 16,869 | $5 | 0.0% | $0.30 | — | COM | 64127R401 |
| — | MICHAEL KORS HOLDINGS LTD | 5,300 | $4 | 0.0% | $59.66 | — | Call | G60754101 |
| — | NANOVIRICIDES INC | 14,600 | $3 | 0.0% | $0.21 | — | COM | 630087203 |
| — | ECO-STIM ENERGY SOLUTIONS IN | 33,600 | $2 | 0.0% | $0.06 | — | COM | 27888D101 |