Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.116B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P500 ETF TRUST | 539,200 | $152M | 3.7% | — | — | Put | 78462F103 |
| XLU | UTILITIES SELECT SECTOR INDX | 1,315,051 | $76.5M | 1.9% | — | — | COM | 81369Y886 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 1,133,999 | $74.98M | 1.8% | — | — | COM | 81369Y506 |
| XLP | AMER CONS STAPLES SPDR IDX | 1,330,924 | $74.68M | 1.8% | — | — | ETF | 81369Y308 |
| IYR | ISHARES DJ US REAL ESTATE | 802,553 | $69.85M | 1.7% | — | — | COM | 464287739 |
| PFE | PFIZER INC | 1,268,613 | $53.88M | 1.3% | — | — | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 400,000 | $48.8M | 1.2% | — | — | Call | 78463V107 |
| — | 51JOB INC 3.25 15APR19 | 26,084,000 | $47.62M | 1.2% | — | — | SDBCV | 316827AC8 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 520,000 | $44.96M | 1.1% | — | — | Put | 464288513 |
| CVS | CVS HEALTH CORP | 811,883 | $43.78M | 1.1% | — | — | COM | 126650100 |
| PEP | PEPSICO INC | 333,078 | $40.82M | 1.0% | — | — | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 805,749 | $38.93M | 0.9% | — | — | COM | 949746101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 876,766 | $38.81M | 0.9% | — | — | COM | 464287184 |
| EMR | EMERSON ELECTRIC CO | 562,026 | $38.48M | 0.9% | — | — | COM | 291011104 |
| NOW | SERVICENOW INC | 127,401 | $31.4M | 0.8% | — | — | COM | 81762P102 |
| SPY | SPDR S P500 ETF TRUST | 108,500 | $30.65M | 0.7% | — | — | Call | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 151,696 | $29.02M | 0.7% | — | — | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 172,528 | $28.85M | 0.7% | — | — | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 159,800 | $28.71M | 0.7% | — | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 93,571 | $28.14M | 0.7% | — | — | COM | 11135F101 |
| ADSK | AUTODESK INC | 168,975 | $26.33M | 0.6% | — | — | COM | 052769106 |
| CMI | CUMMINS INC | 155,323 | $24.52M | 0.6% | — | — | COM | 231021106 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 154,000 | $23.58M | 0.6% | — | — | Put | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 211,295 | $22.41M | 0.5% | — | — | COM | 882508104 |
| — | GOLDCORP INC | 1,903,991 | $21.78M | 0.5% | — | — | COM | 380956409 |
| CSX | CSX CORP | 280,921 | $21.02M | 0.5% | — | — | COM | 126408103 |
| WDAY | WORKDAY INC CLASS A | 101,998 | $19.67M | 0.5% | — | — | COM | 98138H101 |
| NKE | NIKE INC CL B STOCK | 230,756 | $19.43M | 0.5% | — | — | COM | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 148,701 | $19.05M | 0.5% | — | — | COM | 03076C106 |
| — | LIBERTYMEDCORP 1 30JAN23 144A | 16,610,000 | $18.71M | 0.5% | — | — | SDBCV | 531229AF9 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 167,322 | $18.71M | 0.5% | — | — | COM | 464287556 |
| — | JAZZ INVESTMENTS 1.875 15AUG21 | 16,881,000 | $17.16M | 0.4% | — | — | SDBCV | 472145AB7 |
| — | ON SEMICONDUCTOR 1 1DEC20 | 13,000,000 | $16.12M | 0.4% | — | — | SDBCV | 682189AK1 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 129,000 | $15.36M | 0.4% | — | — | COM | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 56,621 | $15.27M | 0.4% | — | — | COM | 666807102 |
| MMM | 3M CO | 73,288 | $15.23M | 0.4% | — | — | COM | 88579Y101 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 210,462 | $14.88M | 0.4% | — | — | COM | 464288182 |
| COP | CONOCOPHILLIPS | 220,722 | $14.73M | 0.4% | — | — | COM | 20825C104 |
| SYY | SYSCO CORP | 217,867 | $14.54M | 0.4% | — | — | COM | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 55,100 | $14.28M | 0.3% | — | — | Put | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 83,868 | $14.2M | 0.3% | — | — | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 77,000 | $13.83M | 0.3% | — | — | Call | 46090E103 |
| — | CIMAREX ENERGY CO | 193,528 | $13.53M | 0.3% | — | — | COM | 171798101 |
| NSC | NORFOLK SOUTHERN CORP | 70,918 | $13.25M | 0.3% | — | — | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 244,828 | $13.22M | 0.3% | — | — | COM | 17275R102 |
| EBAY | EBAY INC | 353,099 | $13.11M | 0.3% | — | — | COM | 278642103 |
| BBY | BEST BUY COMPANY INC | 182,562 | $12.97M | 0.3% | — | — | COM | 086516101 |
| TSLA | TESLA INC | 46,000 | $12.87M | 0.3% | — | — | Put | 88160R101 |
| HON | HONEYWELL INTL INC | 80,334 | $12.77M | 0.3% | — | — | COM | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR | 137,700 | $12.63M | 0.3% | — | — | Put | 81369Y209 |
| AMGN | AMGEN INC | 65,098 | $12.37M | 0.3% | — | — | COM | 031162100 |
| ORCL | ORACLE CORP | 229,122 | $12.31M | 0.3% | — | — | COM | 68389X105 |
| — | INTEGRATED DEVICE TECH | 250,628 | $12.28M | 0.3% | — | — | COM | 458118106 |
| — | CTRIP.COM INTL LT 1.99 01JUL25 | 10,800,000 | $12.23M | 0.3% | — | — | SDBCV | 22943FAH3 |
| INTC | INTEL CORP | 227,747 | $12.23M | 0.3% | — | — | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 441,992 | $12.2M | 0.3% | — | — | COM | 060505104 |
| — | CHAPARRAL ENERGY INC CLASS A | 2,112,988 | $12.04M | 0.3% | — | — | COM | 15942R208 |
| BK | BANK OF NEW YORK MELLON CORP | 237,773 | $11.99M | 0.3% | — | — | COM | 064058100 |
| WM | WASTE MANAGEMENT INC | 114,858 | $11.93M | 0.3% | — | — | COM | 94106L109 |
| — | DOWDUPONT INC | 215,212 | $11.47M | 0.3% | — | — | COM | 26078J100 |
| — | MAXIM INTERGRATED PRODUCTS | 215,542 | $11.46M | 0.3% | — | — | COM | 57772K101 |
| SHOP | SHOPIFY INC | 55,452 | $11.46M | 0.3% | — | — | COM | 82509L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 227,800 | $11.37M | 0.3% | — | — | Put | 609207105 |
| AR | ANTERO RESOURCES CORP | 1,264,761 | $11.17M | 0.3% | — | — | COM | 03674X106 |
| — | ENLINK MIDSTREAM LLC | 861,548 | $11.01M | 0.3% | — | — | COM | 29336T100 |
| — | TESLA INC 2.375 15MAR22 | 10,000,000 | $10.96M | 0.3% | — | — | SDBCV | 88160RAD3 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 147,400 | $10.91M | 0.3% | — | — | Put | 81369Y803 |
| CMS | CMS ENERGY CORP | 193,303 | $10.74M | 0.3% | — | — | COM | 125896100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 100,000 | $10.63M | 0.3% | — | — | Put | 92189F676 |
| — | ENCANA CORP | 1,460,396 | $10.57M | 0.3% | — | — | COM | 292505104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 141,000 | $10.43M | 0.3% | — | — | Call | 81369Y803 |
| JPM | JPMORGAN CHASE CO | 102,600 | $10.39M | 0.3% | — | — | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J CO | 129,984 | $10.15M | 0.2% | — | — | COM | 363576109 |
| — | L3 TECHNOLOGIES INC | 48,637 | $10.04M | 0.2% | — | — | COM | 502413107 |
| IVE | ISHARES S P 500 BARRA VALUE | 88,972 | $10.03M | 0.2% | — | — | COM | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 5,745 | $10.03M | 0.2% | — | — | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 243,969 | $9.676M | 0.2% | — | — | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 954,156 | $9.532M | 0.2% | — | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 78,079 | $9.527M | 0.2% | — | — | COM | 78463V107 |
| ADI | ANALOG DEVICES | 89,784 | $9.452M | 0.2% | — | — | COM | 032654105 |
| EWT | ISHARES MSCI TAIWAN ETF | 270,982 | $9.37M | 0.2% | — | — | COM | 46434G772 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 124,323 | $9.201M | 0.2% | — | — | COM | 81369Y803 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 60,036 | $9.191M | 0.2% | — | — | COM | 464287655 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 429,397 | $8.747M | 0.2% | — | — | ADR | 874060205 |
| ABT | ABBOTT LABS | 108,600 | $8.681M | 0.2% | — | — | Put | 002824100 |
| TJX | TJX COMPANIES INC | 158,323 | $8.423M | 0.2% | — | — | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 168,300 | $8.402M | 0.2% | — | — | Call | 609207105 |
| UNP | UNION PACIFIC CORP | 50,200 | $8.393M | 0.2% | — | — | Put | 907818108 |
| BIIB | BIOGEN INC | 35,088 | $8.294M | 0.2% | — | — | COM | 09062X103 |
| BAX | BAXTER INTERNATIONAL | 98,259 | $7.989M | 0.2% | — | — | COM | 071813109 |
| MET | METLIFE INC | 185,586 | $7.9M | 0.2% | — | — | COM | 59156R108 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 309,300 | $7.893M | 0.2% | — | — | ADR | 399909100 |
| ABBV | ABBVIE INC | 97,191 | $7.832M | 0.2% | — | — | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 144,700 | $7.812M | 0.2% | — | — | Put | 17275R102 |
| MA | MASTERCARD INC | 32,200 | $7.581M | 0.2% | — | — | Call | 57636Q104 |
| UNP | UNION PACIFIC CORP | 44,400 | $7.424M | 0.2% | — | — | Call | 907818108 |
| WAT | WATERS CORP | 29,418 | $7.405M | 0.2% | — | — | COM | 941848103 |
| DUK | DUKE ENERGY CORP | 81,271 | $7.315M | 0.2% | — | — | COM | 26441C204 |
| MRK | MERCK CO | 87,602 | $7.285M | 0.2% | — | — | COM | 58933Y105 |
| KMI | KINDER MORGAN INC | 360,600 | $7.216M | 0.2% | — | — | Call | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,200 | $7.039M | 0.2% | — | — | Put | 039483102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 106,200 | $6.888M | 0.2% | — | — | Put | 464287465 |
| — | TRAVELPORT WORLDWIDE LTD | 437,697 | $6.885M | 0.2% | — | — | COM | G9019D104 |
| YPF | YPF S.A D ADR | 485,323 | $6.799M | 0.2% | — | — | ADR | 984245100 |
| MDT | MEDTRONIC PLC | 73,636 | $6.707M | 0.2% | — | — | COM | G5960L103 |
| RRC | RANGE RESOURCES CORP | 593,401 | $6.67M | 0.2% | — | — | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 56,401 | $6.652M | 0.2% | — | — | COM | 594918104 |
| — | ARRIS INTERNATIONAL PLC | 208,905 | $6.604M | 0.2% | — | — | COM | G0551A103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 159,601 | $6.542M | 0.2% | — | — | COM | 464286400 |
| BMA | BANCO MACRO SA ADR | 142,201 | $6.507M | 0.2% | — | — | ADR | 05961W105 |
| AFL | AFLAC INC | 130,078 | $6.504M | 0.2% | — | — | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,700 | $6.5M | 0.2% | — | — | Call | 039483102 |
| GLOB | GLOBANT SA | 90,945 | $6.493M | 0.2% | — | — | COM | L44385109 |
| — | RAYTHEON COMPANY | 35,500 | $6.464M | 0.2% | — | — | Put | 755111507 |
| KMI | KINDER MORGAN INC | 322,400 | $6.451M | 0.2% | — | — | Put | 49456B101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 137,509 | $6.431M | 0.2% | — | — | COM | 81369Y852 |
| HPQ | HP INC | 328,804 | $6.388M | 0.2% | — | — | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS | 107,200 | $6.339M | 0.2% | — | — | Call | 92343V104 |
| SLV | ISHARES SILVER TRUST | 447,098 | $6.339M | 0.2% | — | — | COM | 46428Q109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 53,200 | $6.334M | 0.2% | — | — | Put | 464287242 |
| SYK | STRYKER CORP | 31,600 | $6.242M | 0.2% | — | — | Call | 863667101 |
| CAT | CATERPILLAR INC | 45,500 | $6.165M | 0.1% | — | — | COM | 149123101 |
| — | CELGENE CORP | 65,230 | $6.154M | 0.1% | — | — | COM | 151020104 |
| — | SRC ENERGY INC | 1,189,061 | $6.088M | 0.1% | — | — | COM | 78470V108 |
| — | TD AMERITRADE HOLDING CORP | 121,626 | $6.08M | 0.1% | — | — | COM | 87236Y108 |
| — | USG CORP | 139,543 | $6.042M | 0.1% | — | — | COM | 903293405 |
| IBM | IBM CORP | 42,800 | $6.039M | 0.1% | — | — | Put | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 23,300 | $6.038M | 0.1% | — | — | Call | 78467X109 |
| NOW | SERVICENOW INC | 24,400 | $6.014M | 0.1% | — | — | Put | 81762P102 |
| CVS | CVS HEALTH CORP | 111,400 | $6.008M | 0.1% | — | — | Call | 126650100 |
| — | SPDR S P OUL GAS EXPLORATION | 194,400 | $5.976M | 0.1% | — | — | Call | 78464A730 |
| — | SM ENERGY CO 1.5 01JUL21 | 6,338,000 | $5.974M | 0.1% | — | — | SDBCV | 78454LAM2 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 39,000 | $5.971M | 0.1% | — | — | Call | 464287655 |
| IBM | IBM CORP | 42,100 | $5.94M | 0.1% | — | — | Call | 459200101 |
| VGK | VANGUARD FTSE EUROPE ETF | 110,648 | $5.933M | 0.1% | — | — | COM | 922042874 |
| ABBV | ABBVIE INC | 73,200 | $5.899M | 0.1% | — | — | Put | 00287Y109 |
| QCOM | QUALCOMM INC. | 103,398 | $5.897M | 0.1% | — | — | COM | 747525103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 78,318 | $5.877M | 0.1% | — | — | ETF | 81369Y704 |
| CB | CHUBB LTD | 41,879 | $5.866M | 0.1% | — | — | COM | H1467J104 |
| — | SPDR S P OUL GAS EXPLORATION | 190,600 | $5.859M | 0.1% | — | — | Put | 78464A730 |
| JNJ | JOHNSON JOHNSON | 41,800 | $5.843M | 0.1% | — | — | Put | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 30,200 | $5.798M | 0.1% | — | — | Call | 38141G104 |
| DLTR | DOLLAR TREE STORES INC | 54,488 | $5.723M | 0.1% | — | — | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 130,700 | $5.695M | 0.1% | — | — | Call | 806857108 |
| CSX | CSX CORP | 75,800 | $5.671M | 0.1% | — | — | Put | 126408103 |
| T | AT T INC | 180,800 | $5.67M | 0.1% | — | — | Call | 00206R102 |
| SYK | STRYKER CORP | 28,700 | $5.669M | 0.1% | — | — | Put | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 29,300 | $5.625M | 0.1% | — | — | Put | 38141G104 |
| — | BUNGE LTD | 105,879 | $5.619M | 0.1% | — | — | COM | G16962105 |
| ABT | ABBOTT LABS | 70,000 | $5.596M | 0.1% | — | — | Call | 002824100 |
| PAM | PAMPA ENERGIA SA SPON ADR | 202,744 | $5.589M | 0.1% | — | — | ADR | 697660207 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,200 | $5.586M | 0.1% | — | — | Call | 718172109 |
| NUE | NUCOR CORP | 95,421 | $5.567M | 0.1% | — | — | COM | 670346105 |
| CNC | CENTENE CORP | 104,600 | $5.554M | 0.1% | — | — | Put | 15135B101 |
| — | DYCOM INDUS 0.75 15SEP21 | 6,000,000 | $5.549M | 0.1% | — | — | SDBCV | 267475AB7 |
| BA | BOEING CO | 14,517 | $5.537M | 0.1% | — | — | COM | 097023105 |
| SJM | SMUCKER JM CO NEW CO | 47,425 | $5.525M | 0.1% | — | — | COM | 832696405 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,300 | $5.507M | 0.1% | — | — | Put | 718172109 |
| AXP | AMERICAN EXPRESS COMPANY | 50,092 | $5.474M | 0.1% | — | — | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 64,500 | $5.472M | 0.1% | — | — | Call | 91913Y100 |
| ALL | ALLSTATE CORP | 56,387 | $5.31M | 0.1% | — | — | COM | 020002101 |
| INTU | INTUIT INC | 20,200 | $5.28M | 0.1% | — | — | Put | 461202103 |
| C | CITIGROUP INC | 84,800 | $5.276M | 0.1% | — | — | Put | 172967424 |
| HD | HOME DEPOT INC | 27,400 | $5.258M | 0.1% | — | — | Call | 437076102 |
| INDA | ISHARES MSCI INDIA ETF | 148,342 | $5.229M | 0.1% | — | — | COM | 46429B598 |
| SLB | SCHLUMBERGER LTD | 116,700 | $5.085M | 0.1% | — | — | Put | 806857108 |
| C | CITIGROUP INC | 81,400 | $5.065M | 0.1% | — | — | Call | 172967424 |
| PAYX | PAYCHEX INC | 62,900 | $5.045M | 0.1% | — | — | Put | 704326107 |
| EQT | EQT CORP | 243,182 | $5.043M | 0.1% | — | — | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORP | 20,788 | $5.034M | 0.1% | — | — | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 58,900 | $4.996M | 0.1% | — | — | Put | 91913Y100 |
| — | JAZZ INVESTMENTS I 1.5 15AUG24 | 5,100,000 | $4.992M | 0.1% | — | — | SDBCV | 472145AD3 |
| — | RAYTHEON COMPANY | 27,400 | $4.989M | 0.1% | — | — | Call | 755111507 |
| — | HOLLYFRONTIER CORP | 101,116 | $4.981M | 0.1% | — | — | COM | 436106108 |
| — | MELLANOX TECHNOLOGIES LTD | 41,948 | $4.965M | 0.1% | — | — | COM | M51363113 |
| — | WYNDHAM DESTINATIONS INC | 121,814 | $4.932M | 0.1% | — | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 75,700 | $4.921M | 0.1% | — | — | Call | 375558103 |
| — | PLURALSIGHT INC CLASS A | 154,000 | $4.888M | 0.1% | — | — | COM | 72941B106 |
| VZ | VERIZON COMMUNICATIONS | 82,500 | $4.878M | 0.1% | — | — | Put | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 174,288 | $4.874M | 0.1% | — | — | COM | 49271V100 |
| AXP | AMERICAN EXPRESS COMPANY | 43,500 | $4.755M | 0.1% | — | — | Call | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 79,268 | $4.743M | 0.1% | — | — | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 28,000 | $4.74M | 0.1% | — | — | Put | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 32,939 | $4.728M | 0.1% | — | — | COM | 452308109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 50,000 | $4.719M | 0.1% | — | — | Call | 874054109 |
| AMT | AMERICAN TOWER CORP CL A | 23,900 | $4.71M | 0.1% | — | — | Put | 03027X100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 108,616 | $4.661M | 0.1% | — | — | COM | 464287234 |
| RSG | REPUBLIC SERVICES INC | 57,631 | $4.633M | 0.1% | — | — | COM | 760759100 |
| FDX | FEDEX CORP | 25,500 | $4.626M | 0.1% | — | — | Call | 31428X106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 102,211 | $4.592M | 0.1% | — | — | COM | 01973R101 |
| MPC | MARATHON PETROLEUM CORP | 75,800 | $4.537M | 0.1% | — | — | Put | 56585A102 |
| CVS | CVS HEALTH CORP | 84,100 | $4.536M | 0.1% | — | — | Put | 126650100 |
| INCY | INCYTE CORP | 52,562 | $4.52M | 0.1% | — | — | COM | 45337C102 |
| PPG | PPG INDUSTRIES INC | 39,915 | $4.505M | 0.1% | — | — | COM | 693506107 |
| SYK | STRYKER CORP | 22,732 | $4.49M | 0.1% | — | — | COM | 863667101 |
| — | BB T CORP | 96,400 | $4.485M | 0.1% | — | — | Put | 054937107 |
| REGN | REGENERON PHARMACEUTIACAL | 10,900 | $4.476M | 0.1% | — | — | Put | 75886F107 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 85,230 | $4.461M | 0.1% | — | — | COM | 464286780 |
| GILD | GILEAD SCIENCES INC | 68,400 | $4.447M | 0.1% | — | — | Put | 375558103 |
| R | RYDER SYSTEMS INC | 71,622 | $4.44M | 0.1% | — | — | COM | 783549108 |
| AXP | AMERICAN EXPRESS COMPANY | 40,400 | $4.416M | 0.1% | — | — | Put | 025816109 |
| CNC | CENTENE CORP | 82,931 | $4.403M | 0.1% | — | — | COM | 15135B101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 67,800 | $4.398M | 0.1% | — | — | Call | 464287465 |
| T | AT T INC | 139,500 | $4.375M | 0.1% | — | — | Put | 00206R102 |
| LYB | LYONDELLBASELL INDU CL A | 52,024 | $4.374M | 0.1% | — | — | COM | N53745100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 21,019 | $4.355M | 0.1% | — | — | COM | 446413106 |
| ABBV | ABBVIE INC | 53,600 | $4.32M | 0.1% | — | — | Call | 00287Y109 |
| ILMN | ILLUMINA INC | 13,772 | $4.279M | 0.1% | — | — | COM | 452327109 |
| HD | HOME DEPOT INC | 22,300 | $4.279M | 0.1% | — | — | Put | 437076102 |
| CSCO | CISCO SYSTEMS INC | 79,000 | $4.265M | 0.1% | — | — | Call | 17275R102 |
| NVS | NOVARTIS AG ADR | 44,167 | $4.247M | 0.1% | — | — | ADR | 66987V109 |
| PPL | PPL CORP | 133,304 | $4.231M | 0.1% | — | — | COM | 69351T106 |
| HAL | HALLIBURTON CO | 144,300 | $4.228M | 0.1% | — | — | Put | 406216101 |
| — | NAVIGATORS GROUP INC | 60,208 | $4.207M | 0.1% | — | — | COM | 638904102 |
| SPY | SPDR S P500 ETF TRUST | 14,827 | $4.189M | 0.1% | — | — | COM | 78462F103 |
| MSCI | MSCI INC A | 21,061 | $4.188M | 0.1% | — | — | COM | 55354G100 |
| PNW | PINNACLE WEST CAPITAL | 43,623 | $4.17M | 0.1% | — | — | COM | 723484101 |
| YUM | YUM BRANDS | 41,523 | $4.144M | 0.1% | — | — | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,533 | $4.09M | 0.1% | — | — | COM | 67103H107 |
| TROW | T ROWE PRICE GROUP INC | 40,793 | $4.085M | 0.1% | — | — | COM | 74144T108 |
| GLW | CORNING INC | 123,376 | $4.084M | 0.1% | — | — | COM | 219350105 |
| — | EATON VANCE CORP | 100,857 | $4.066M | 0.1% | — | — | COM | 278265103 |
| — | CTRIP.COM INT LTD 1.25 15SEP22 | 4,000,000 | $4.058M | 0.1% | — | — | SDBCV | 22943FAM2 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4.051M | 0.1% | — | — | Put | 46120E602 |
| — | US WELL SERVICES INC | 511,442 | $4.04M | 0.1% | — | — | COM | 91274U101 |
| FDX | FEDEX CORP | 22,200 | $4.027M | 0.1% | — | — | Put | 31428X106 |
| — | LUXOFT HOLDING INC | 68,151 | $4.001M | 0.1% | — | — | COM | G57279104 |
| RAMP | LIVERAMP HOLDINGS INC | 72,892 | $3.978M | 0.1% | — | — | COM | 53815P108 |
| — | RAYTHEON COMPANY | 21,817 | $3.973M | 0.1% | — | — | COM | 755111507 |
| — | SEATTLE GENETICS INC WA | 54,222 | $3.971M | 0.1% | — | — | COM | 812578102 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 256,498 | $3.958M | 0.1% | — | — | COM | 42824C109 |
| AIG | AMERICAN INTL GRP | 91,800 | $3.953M | 0.1% | — | — | Call | 026874784 |
| CHTR | CHARTER COMMUNICATIONS CL A | 11,319 | $3.927M | 0.1% | — | — | COM | 16119P108 |
| AEP | AMERICAN ELECTRIC POWER | 46,803 | $3.92M | 0.1% | — | — | COM | 025537101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,817 | $3.92M | 0.1% | — | — | COM | 46090E103 |
| WDAY | WORKDAY INC CLASS A | 20,300 | $3.915M | 0.1% | — | — | Put | 98138H101 |
| DG | DOLLAR GENERAL CORP | 32,644 | $3.894M | 0.1% | — | — | COM | 256677105 |
| CVX | CHEVRON CORP | 31,428 | $3.872M | 0.1% | — | — | COM | 166764100 |
| LOW | LOWES CO | 35,200 | $3.853M | 0.1% | — | — | Put | 548661107 |
| BHF | BRIGHTHOUSE FINANCIAL INC WI | 106,079 | $3.85M | 0.1% | — | — | COM | 10922N103 |
| — | ALEXION PHARMACEUTICALS INC | 28,382 | $3.837M | 0.1% | — | — | COM | 015351109 |
| TEO | TELECOM ARGENTINA SA ADR | 261,625 | $3.82M | 0.1% | — | — | ADR | 879273209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 68,577 | $3.806M | 0.1% | — | — | ETF | 81369Y100 |
| LOW | LOWES CO | 34,700 | $3.799M | 0.1% | — | — | Call | 548661107 |
| DTE | DTE ENERGY COMPANY | 30,207 | $3.768M | 0.1% | — | — | COM | 233331107 |
| — | PROSPECT CAP CO 6.375 01MAR25 | 3,800,000 | $3.744M | 0.1% | — | — | SDBCV | 74348TAT9 |
| MU | MICRON TECH INC | 90,600 | $3.744M | 0.1% | — | — | Put | 595112103 |
| HAL | HALLIBURTON CO | 126,900 | $3.718M | 0.1% | — | — | Call | 406216101 |
| TGT | TARGET CORP | 46,068 | $3.698M | 0.1% | — | — | COM | 87612E106 |
| — | WORLDPAY INC | 32,546 | $3.694M | 0.1% | — | — | COM | 981558109 |
| PH | PARKER HANNIFIN CORP | 21,495 | $3.689M | 0.1% | — | — | COM | 701094104 |
| INTU | INTUIT INC | 14,100 | $3.686M | 0.1% | — | — | Call | 461202103 |
| — | BLACKROCK INC | 8,600 | $3.675M | 0.1% | — | — | Put | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 61,100 | $3.657M | 0.1% | — | — | Call | 56585A102 |
| MS | MORGAN STANLEY | 86,600 | $3.655M | 0.1% | — | — | Call | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $3.652M | 0.1% | — | — | Call | 46120E602 |
| EL | ESTEE LAUDER COMPANIES CL A | 22,000 | $3.642M | 0.1% | — | — | Call | 518439104 |
| — | RED HAT INC | 19,904 | $3.637M | 0.1% | — | — | COM | 756577102 |
| AM | ANTERO MIDSTREAM CORP | 261,773 | $3.607M | 0.1% | — | — | COM | 03676B102 |
| — | FINISAR CORPORATION | 155,022 | $3.591M | 0.1% | — | — | COM | 31787A507 |
| — | BB T CORP | 77,100 | $3.587M | 0.1% | — | — | COM | 054937107 |
| — | XILINX INC | 28,200 | $3.576M | 0.1% | — | — | Put | 983919101 |
| NOW | SERVICENOW INC | 14,500 | $3.574M | 0.1% | — | — | Call | 81762P102 |
| F | FORD MOTOR CORP | 403,200 | $3.54M | 0.1% | — | — | Call | 345370860 |
| BRKR | BRUKER CORP | 91,551 | $3.519M | 0.1% | — | — | COM | 116794108 |
| OZK | BANK OZK | 121,213 | $3.513M | 0.1% | — | — | COM | 06417N103 |
| — | ALLERGAN PLC | 23,871 | $3.495M | 0.1% | — | — | COM | G0177J108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,145 | $3.488M | 0.1% | — | — | COM | 339041105 |
| KO | COCA COLA COMPANY | 74,249 | $3.479M | 0.1% | — | — | COM | 191216100 |
| — | DISH NETWORK COR 3.375 15AUG26 | 4,000,000 | $3.415M | 0.1% | — | — | SDBCV | 25470MAB5 |
| ENB | ENBRIDGE INC | 94,200 | $3.415M | 0.1% | — | — | COM | 29250N105 |
| — | SPARK THERAPEUTICS INC | 29,529 | $3.363M | 0.1% | — | — | COM | 84652J103 |
| — | SKECHERS USA INC CL A | 100,000 | $3.361M | 0.1% | — | — | Call | 830566105 |
| AMD | ADVANCED MICRO DEVICES | 131,100 | $3.346M | 0.1% | — | — | Call | 007903107 |
| — | PDC ENERGY INC | 82,064 | $3.339M | 0.1% | — | — | COM | 69327R101 |
| — | CARRIZO OIL GAS INC | 267,688 | $3.338M | 0.1% | — | — | COM | 144577103 |
| W | WAYFAIR INC CLASS A | 22,452 | $3.333M | 0.1% | — | — | COM | 94419L101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 52,308 | $3.331M | 0.1% | — | — | COM | 78467J100 |
| EL | ESTEE LAUDER COMPANIES CL A | 20,100 | $3.328M | 0.1% | — | — | Put | 518439104 |
| MU | MICRON TECH INC | 80,200 | $3.315M | 0.1% | — | — | Call | 595112103 |
| GDX | VANECK VECTORS GOLD MINERS ET | 147,500 | $3.307M | 0.1% | — | — | Call | 92189F106 |
| WDAY | WORKDAY INC CLASS A | 17,100 | $3.298M | 0.1% | — | — | Call | 98138H101 |
| — | TWITTER INC | 100,200 | $3.295M | 0.1% | — | — | Put | 90184L102 |
| AIG | AMERICAN INTL GRP | 76,400 | $3.29M | 0.1% | — | — | Put | 026874784 |
| IYR | ISHARES DJ US REAL ESTATE | 37,800 | $3.29M | 0.1% | — | — | Put | 464287739 |
| DXC | DXC TECHNOLOGY CO | 51,075 | $3.285M | 0.1% | — | — | COM | 23355L106 |
| — | DENBURY RESOURCES INC | 1,602,035 | $3.284M | 0.1% | — | — | COM | 247916208 |
| — | TOTAL SYSTEM SERVICES INC | 34,472 | $3.276M | 0.1% | — | — | COM | 891906109 |
| AMT | AMERICAN TOWER CORP CL A | 16,436 | $3.239M | 0.1% | — | — | COM | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,626 | $3.229M | 0.1% | — | — | COM | 879360105 |
| — | TRIBUNE MEDIA CO A | 69,989 | $3.229M | 0.1% | — | — | COM | 896047503 |
| MA | MASTERCARD INC | 13,700 | $3.226M | 0.1% | — | — | Put | 57636Q104 |
| — | TWITTER INC | 98,000 | $3.222M | 0.1% | — | — | Call | 90184L102 |
| MAS | MASCO CORP | 81,717 | $3.213M | 0.1% | — | — | COM | 574599106 |
| DAL | DELTA AIR LINES INC | 61,900 | $3.197M | 0.1% | — | — | Put | 247361702 |
| — | WPX ENERGY INC W I | 242,466 | $3.178M | 0.1% | — | — | COM | 98212B103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,898 | $3.177M | 0.1% | — | — | COM | 693475105 |
| TECH | TECHE CORP | 15,980 | $3.173M | 0.1% | — | — | COM | 09073M104 |
| AMD | ADVANCED MICRO DEVICES | 123,500 | $3.152M | 0.1% | — | — | Put | 007903107 |
| TRV | TRAVELERS COS INC | 22,979 | $3.152M | 0.1% | — | — | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 25,743 | $3.128M | 0.1% | — | — | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 151,483 | $3.117M | 0.1% | — | — | COM | 682189105 |
| EXEL | EXELIXIS INC | 130,916 | $3.116M | 0.1% | — | — | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 68,300 | $3.11M | 0.1% | — | — | Call | 00507V109 |
| DVN | DEVON ENERGY CORPORATION | 97,933 | $3.091M | 0.1% | — | — | COM | 25179M103 |
| UNM | UNUM GROUP | 91,335 | $3.09M | 0.1% | — | — | COM | 91529Y106 |
| CTAS | CINTAS CORP | 15,284 | $3.089M | 0.1% | — | — | COM | 172908105 |
| AOS | SMITH AO CORP | 57,930 | $3.089M | 0.1% | — | — | COM | 831865209 |
| SBUX | STARBUCKS CORP | 41,439 | $3.081M | 0.1% | — | — | COM | 855244109 |
| DIS | THE WALT DISNEY CO | 27,683 | $3.074M | 0.1% | — | — | COM | 254687106 |
| — | BLUEBIRD BIO INC | 19,479 | $3.065M | 0.1% | — | — | COM | 09609G100 |
| CAT | CATERPILLAR INC | 22,500 | $3.049M | 0.1% | — | — | Call | 149123101 |
| EOG | EOG RESOURCES INC | 32,029 | $3.048M | 0.1% | — | — | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 65,800 | $2.996M | 0.1% | — | — | Put | 00507V109 |
| — | FIRST DATA CORP CLASS A | 112,857 | $2.965M | 0.1% | — | — | COM | 32008D106 |
| CSX | CSX CORP | 39,500 | $2.955M | 0.1% | — | — | Call | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 114,934 | $2.95M | 0.1% | — | — | COM | 552953101 |
| XEL | XCEL ENERGY INC | 52,159 | $2.931M | 0.1% | — | — | COM | 98389B100 |
| — | ALLERGAN PLC | 19,700 | $2.885M | 0.1% | — | — | Put | G0177J108 |
| REGN | REGENERON PHARMACEUTIACAL | 7,000 | $2.874M | 0.1% | — | — | Call | 75886F107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 11,090 | $2.874M | 0.1% | — | — | ETF | 78467X109 |
| MRCY | MERCURY SYSTEMS INC | 44,728 | $2.866M | 0.1% | — | — | COM | 589378108 |
| CFG | CITIZENS FINANCIAL GROUP | 88,031 | $2.861M | 0.1% | — | — | COM | 174610105 |
| CMA | COMERICA INC | 39,008 | $2.86M | 0.1% | — | — | COM | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 35,502 | $2.853M | 0.1% | — | — | COM | 00846U101 |
| — | VIACOM INC CLASS B | 100,720 | $2.827M | 0.1% | — | — | COM | 92553P201 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 37,500 | $2.814M | 0.1% | — | — | Call | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 43,196 | $2.808M | 0.1% | — | — | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 20,700 | $2.798M | 0.1% | — | — | Call | 015351109 |
| — | KELLOGG CO | 48,700 | $2.794M | 0.1% | — | — | Call | 487836108 |
| — | SPRINT CORP | 493,300 | $2.787M | 0.1% | — | — | Put | 85207U105 |
| — | BONANZA CREEK ENERGY INC | 122,739 | $2.785M | 0.1% | — | — | COM | 097793400 |
| — | NUANCE COMM INC | 164,280 | $2.781M | 0.1% | — | — | COM | 67020Y100 |
| NRG | NRG ENERGY INC | 64,429 | $2.737M | 0.1% | — | — | COM | 629377508 |
| PEN | PENUMBRA INC | 18,594 | $2.733M | 0.1% | — | — | COM | 70975L107 |
| KSS | KOHLS CORP | 39,527 | $2.719M | 0.1% | — | — | COM | 500255104 |
| CRM | SALESFORCECOM INC | 17,169 | $2.719M | 0.1% | — | — | COM | 79466L302 |
| MCK | MCKESSON CORP | 23,160 | $2.711M | 0.1% | — | — | COM | 58155Q103 |
| GDX | VANECK VECTORS GOLD MINERS ET | 120,400 | $2.699M | 0.1% | — | — | Put | 92189F106 |
| AME | AMETEK INC | 32,178 | $2.67M | 0.1% | — | — | COM | 031100100 |
| — | HESS CORP | 44,300 | $2.668M | 0.1% | — | — | Call | 42809H107 |
| SPGI | S P GLOBAL INC | 12,659 | $2.666M | 0.1% | — | — | COM | 78409V104 |
| NBIS | YANDEX NV A | 77,461 | $2.66M | 0.1% | — | — | COM | N97284108 |
| — | CITRIX SYSTEMS INC | 26,678 | $2.659M | 0.1% | — | — | COM | 177376100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 31,910 | $2.651M | 0.1% | — | — | COM | 43300A203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 43,421 | $2.646M | 0.1% | — | — | COM | 464286772 |
| CI | CIGNA CORP | 16,428 | $2.642M | 0.1% | — | — | COM | 125523100 |
| ARMK | ARAMARK | 89,317 | $2.639M | 0.1% | — | — | COM | 03852U106 |
| DAL | DELTA AIR LINES INC | 51,000 | $2.634M | 0.1% | — | — | Call | 247361702 |
| MD | MEDNAX INC | 96,876 | $2.632M | 0.1% | — | — | COM | 58502B106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 139,380 | $2.62M | 0.1% | — | — | COM | 47233W109 |
| — | WABCO HOLDINGS INC | 19,820 | $2.613M | 0.1% | — | — | COM | 92927K102 |
| V | VISA INC CLASS A SHARES | 16,724 | $2.612M | 0.1% | — | — | COM | 92826C839 |
| NVDA | NVIDIA CORP | 14,500 | $2.604M | 0.1% | — | — | Call | 67066G104 |
| — | FLIR SYSTEMS INC | 54,677 | $2.602M | 0.1% | — | — | COM | 302445101 |
| — | APTIVE PLC | 32,700 | $2.599M | 0.1% | — | — | Call | G6095L109 |
| MCY | MERCURY GENERAL CORP | 51,557 | $2.582M | 0.1% | — | — | COM | 589400100 |
| EXC | EXELON CORP | 51,138 | $2.564M | 0.1% | — | — | COM | 30161N101 |
| TGS | TRANSPORTADOR GAS SUR SP B | 194,101 | $2.554M | 0.1% | — | — | ADR | 893870204 |
| — | BERRY GLOBAL GROUP INC | 47,050 | $2.535M | 0.1% | — | — | COM | 08579W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 169,846 | $2.534M | 0.1% | — | — | COM | 232806109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 45,153 | $2.516M | 0.1% | — | — | COM | 457985208 |
| CW | CURTISS WRIGHT CORP | 22,008 | $2.495M | 0.1% | — | — | COM | 231561101 |
| CF | CF INDUSTRIES HOLDINGS INC | 60,995 | $2.493M | 0.1% | — | — | COM | 125269100 |
| ULTA | ULTA SALON COSMETICS FRAGR | 7,134 | $2.488M | 0.1% | — | — | COM | 90384S303 |
| SPGI | S P GLOBAL INC | 11,800 | $2.484M | 0.1% | — | — | Call | 78409V104 |
| EMN | EASTMAN CHEMICAL COMPANY | 32,699 | $2.482M | 0.1% | — | — | COM | 277432100 |
| — | PROOFPOINT INC | 20,411 | $2.479M | 0.1% | — | — | COM | 743424103 |
| ARES | ARES MANAGEMENT CORP | 106,384 | $2.469M | 0.1% | — | — | COM | 03990B101 |
| — | KELLOGG CO | 42,900 | $2.462M | 0.1% | — | — | Put | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 12,675 | $2.434M | 0.1% | — | — | COM | 38141G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 40,794 | $2.423M | 0.1% | — | — | COM | 744573106 |
| — | PARSLEY ENERGY INC CLASS A | 125,018 | $2.412M | 0.1% | — | — | COM | 701877102 |
| ETN | EATON CORP PLC | 29,800 | $2.401M | 0.1% | — | — | Call | G29183103 |
| COF | CAPITAL ONE FINL | 29,298 | $2.394M | 0.1% | — | — | COM | 14040H105 |
| — | STERICYCLE INC | 43,965 | $2.392M | 0.1% | — | — | COM | 858912108 |
| ILMN | ILLUMINA INC | 7,700 | $2.392M | 0.1% | — | — | Call | 452327109 |
| USB | US BANCORP NEW | 49,460 | $2.384M | 0.1% | — | — | COM | 902973304 |
| MAT | MATTEL INC | 183,031 | $2.379M | 0.1% | — | — | COM | 577081102 |
| MCO | MOODY S CORPORATION | 13,099 | $2.373M | 0.1% | — | — | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 13,900 | $2.353M | 0.1% | — | — | Call | 369550108 |
| F | FORD MOTOR CORP | 267,200 | $2.346M | 0.1% | — | — | Put | 345370860 |
| — | L BRANDS INC | 84,806 | $2.339M | 0.1% | — | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 53,451 | $2.329M | 0.1% | — | — | COM | 806857108 |
| — | ABIOMED INC | 8,147 | $2.326M | 0.1% | — | — | COM | 003654100 |
| LNC | LINCOLN NATIONAL CORP | 39,503 | $2.319M | 0.1% | — | — | COM | 534187109 |
| TREX | TREX COMPANY INC | 37,662 | $2.317M | 0.1% | — | — | COM | 89531P105 |
| BWXT | BWX TECHNOLOGIES INC | 46,392 | $2.3M | 0.1% | — | — | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 9,444 | $2.294M | 0.1% | — | — | COM | 697435105 |
| TRGP | TARGA RESOURCES CORP | 55,120 | $2.29M | 0.1% | — | — | COM | 87612G101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 26,300 | $2.288M | 0.1% | — | — | Call | 12541W209 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,826 | $2.284M | 0.1% | — | — | COM | 718172109 |
| — | BROOKFIELD PROPERTY REIT I A | 111,346 | $2.282M | 0.1% | — | — | COM | 11282X103 |
| PSX | PHILLIPS 66 W I | 23,982 | $2.282M | 0.1% | — | — | COM | 718546104 |
| RL | RALPH LAUREN CORP | 17,562 | $2.277M | 0.1% | — | — | COM | 751212101 |
| — | INGERSOLL RAND PLC | 21,049 | $2.272M | 0.1% | — | — | COM | G47791101 |
| BIGGQ | BIG LOTS INC | 59,525 | $2.264M | 0.1% | — | — | COM | 089302103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 34,200 | $2.261M | 0.1% | — | — | Put | 81369Y506 |
| — | VANECK VECTORS RUSSIA ETF | 107,738 | $2.22M | 0.1% | — | — | COM | 92189F403 |
| SO | SOUTHERN CO | 42,900 | $2.217M | 0.1% | — | — | Call | 842587107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 19,581 | $2.215M | 0.1% | — | — | COM | 31620M106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 50,000 | $2.214M | 0.1% | — | — | Put | 464287184 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 50,000 | $2.214M | 0.1% | — | — | Call | 464287184 |
| — | CERNER CORP | 38,543 | $2.206M | 0.1% | — | — | COM | 156782104 |
| ADBE | ADOBE INC | 8,241 | $2.196M | 0.1% | — | — | COM | 00724F101 |
| DHI | DR HORTON INC | 53,006 | $2.193M | 0.1% | — | — | COM | 23331A109 |
| — | CEMEX 3.72 15MAR20 | 2,204,000 | $2.192M | 0.1% | — | — | SDBCV | 151290BT9 |
| — | STERLING BANCORP DE | 117,616 | $2.192M | 0.1% | — | — | COM | 85917A100 |
| FTNT | FORTINET INC | 26,007 | $2.184M | 0.1% | — | — | COM | 34959E109 |
| PVH | PVH CORP | 17,859 | $2.178M | 0.1% | — | — | COM | 693656100 |
| HEI | HEICO CORP | 22,906 | $2.173M | 0.1% | — | — | COM | 422806109 |
| — | CBS CORP CL B | 45,700 | $2.172M | 0.1% | — | — | Call | 124857202 |
| — | TE CONNECTIVITY LTD | 26,864 | $2.169M | 0.1% | — | — | COM | H84989104 |
| EL | ESTEE LAUDER COMPANIES CL A | 13,066 | $2.163M | 0.1% | — | — | COM | 518439104 |
| AD | US CELLULAR CORP | 47,035 | $2.159M | 0.1% | — | — | COM | 911684108 |
| PG | PROCTER GAMBLE | 20,719 | $2.155M | 0.1% | — | — | COM | 742718109 |
| IYR | ISHARES DJ US REAL ESTATE | 24,700 | $2.15M | 0.1% | — | — | Call | 464287739 |
| SU | SUNCOR ENERGY INC | 66,100 | $2.144M | 0.1% | — | — | Put | 867224107 |
| — | HILL ROM HOLDINGS INC | 20,198 | $2.138M | 0.1% | — | — | COM | 431475102 |
| NVDA | NVIDIA CORP | 11,900 | $2.137M | 0.1% | — | — | Put | 67066G104 |
| C | CITIGROUP INC | 34,322 | $2.135M | 0.1% | — | — | COM | 172967424 |
| RS | RELIANCE STEEL ALUMINUM | 23,504 | $2.121M | 0.1% | — | — | COM | 759509102 |
| NTAP | NETAPP INC | 30,500 | $2.115M | 0.1% | — | — | Put | 64110D104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 83,848 | $2.114M | 0.1% | — | — | COM | G0750C108 |
| THG | HANOVER INSURANCE GROUP INC | 18,492 | $2.111M | 0.1% | — | — | COM | 410867105 |
| ECL | ECOLAB INC | 11,901 | $2.101M | 0.1% | — | — | COM | 278865100 |
| WMB | WILLIAMS COMPANIES INC | 73,000 | $2.097M | 0.1% | — | — | Put | 969457100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,756 | $2.094M | 0.1% | — | — | COM | 025932104 |
| BK | BANK OF NEW YORK MELLON CORP | 41,400 | $2.088M | 0.1% | — | — | Put | 064058100 |
| BALL | BALL CORP | 35,862 | $2.075M | 0.1% | — | — | COM | 058498106 |
| TJX | TJX COMPANIES INC | 38,900 | $2.07M | 0.1% | — | — | Call | 872540109 |
| AMT | AMERICAN TOWER CORP CL A | 10,500 | $2.069M | 0.1% | — | — | Call | 03027X100 |
| NFLX | NETFLIX INC | 5,800 | $2.068M | 0.1% | — | — | Put | 64110L106 |
| MS | MORGAN STANLEY | 48,700 | $2.055M | 0.0% | — | — | Put | 617446448 |
| CNC | CENTENE CORP | 38,700 | $2.055M | 0.0% | — | — | Call | 15135B101 |
| PAYX | PAYCHEX INC | 25,600 | $2.053M | 0.0% | — | — | Call | 704326107 |
| CME | CME GROUP INC | 12,393 | $2.04M | 0.0% | — | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 10,714 | $2.035M | 0.0% | — | — | COM | 580135101 |
| — | ANADARKO PETROLEUM CORP | 44,718 | $2.033M | 0.0% | — | — | COM | 032511107 |
| ELV | ANTHEM INC | 7,082 | $2.033M | 0.0% | — | — | COM | 036752103 |
| CRL | CHARLES RIVER LABORATORIES | 13,969 | $2.029M | 0.0% | — | — | COM | 159864107 |
| OPLN | KAR AUCTION SERVICES INC | 39,500 | $2.027M | 0.0% | — | — | COM | 48238T109 |
| CIEN | CIENA CORP | 54,235 | $2.025M | 0.0% | — | — | COM | 171779309 |
| — | INTERPUBLIC GROUP COS | 96,075 | $2.019M | 0.0% | — | — | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 75,857 | $2.008M | 0.0% | — | — | COM | 48203R104 |
| PBI | PITNEY BOWES INC | 292,272 | $2.008M | 0.0% | — | — | COM | 724479100 |
| JNJ | JOHNSON JOHNSON | 14,286 | $1.997M | 0.0% | — | — | COM | 478160104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,382 | $1.993M | 0.0% | — | — | COM | V7780T103 |
| MRSH | MARSH MCLENNAN CO | 21,200 | $1.991M | 0.0% | — | — | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 27,520 | $1.983M | 0.0% | — | — | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 19,456 | $1.975M | 0.0% | — | — | COM | 25278X109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 42,563 | $1.969M | 0.0% | — | — | COM | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,927 | $1.956M | 0.0% | — | — | COM | 931427108 |
| — | LAM RESEARCH | 10,900 | $1.951M | 0.0% | — | — | Call | 512807108 |
| XLV | HEALTH CARE SELECT SECTOR | 21,251 | $1.95M | 0.0% | — | — | COM | 81369Y209 |
| — | BBVA BANCO FRANCES SA ADR | 204,598 | $1.946M | 0.0% | — | — | ADR | 07329M100 |
| — | CATALENT INC | 47,903 | $1.945M | 0.0% | — | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP | 17,220 | $1.945M | 0.0% | — | — | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 53,674 | $1.943M | 0.0% | — | — | COM | 889478103 |
| BTU | PEABODY ENERGY CORP | 68,617 | $1.943M | 0.0% | — | — | COM | 704551100 |
| NEM | NEWMONT GOLDCORP CORP | 54,140 | $1.937M | 0.0% | — | — | COM | 651639106 |
| AMAT | APPLIED MATERIALS INC | 48,800 | $1.935M | 0.0% | — | — | Put | 038222105 |
| ALL | ALLSTATE CORP | 20,500 | $1.931M | 0.0% | — | — | Put | 020002101 |
| TPR | TAPESTRY INC | 59,394 | $1.929M | 0.0% | — | — | COM | 876030107 |
| ARW | ARROW ELECTRONICS INC | 25,010 | $1.927M | 0.0% | — | — | COM | 042735100 |
| — | DISCOVER FINANCIAL SERVICES | 26,954 | $1.919M | 0.0% | — | — | COM | 254709108 |
| NEU | NEWMARKET CORP | 4,424 | $1.918M | 0.0% | — | — | COM | 651587107 |
| — | CBS CORP CL B | 40,333 | $1.917M | 0.0% | — | — | COM | 124857202 |
| ORCL | ORACLE CORP | 35,700 | $1.917M | 0.0% | — | — | Put | 68389X105 |
| FFIV | F5 NETWORKS INC | 12,126 | $1.903M | 0.0% | — | — | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 49,487 | $1.9M | 0.0% | — | — | COM | 101137107 |
| STT | STATE STREET CORP | 28,800 | $1.895M | 0.0% | — | — | Call | 857477103 |
| — | KELLOGG CO | 32,973 | $1.892M | 0.0% | — | — | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,229 | $1.886M | 0.0% | — | — | COM | 09061G101 |
| MCK | MCKESSON CORP | 16,100 | $1.885M | 0.0% | — | — | Call | 58155Q103 |
| ETN | EATON CORP PLC | 23,405 | $1.885M | 0.0% | — | — | COM | G29183103 |
| — | SYNOVUS FINANCIAL CORP | 54,796 | $1.883M | 0.0% | — | — | COM | 87161C501 |
| — | LAM RESEARCH | 10,500 | $1.88M | 0.0% | — | — | Put | 512807108 |
| DOCU | DOCUSIGN INC | 36,199 | $1.876M | 0.0% | — | — | COM | 256163106 |
| ALL | ALLSTATE CORP | 19,800 | $1.865M | 0.0% | — | — | Call | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 13,800 | $1.865M | 0.0% | — | — | Put | 015351109 |
| — | NEW YORK COMMUNITY BANCORP | 160,682 | $1.858M | 0.0% | — | — | COM | 649445103 |
| — | LAREDO PETROLEUM INC | 600,883 | $1.857M | 0.0% | — | — | COM | 516806106 |
| CAG | CONAGRA BRANDS INC | 66,800 | $1.853M | 0.0% | — | — | Put | 205887102 |
| EXPE | EXPEDIA GROUP INC | 15,530 | $1.848M | 0.0% | — | — | COM | 30212P303 |
| — | ALLERGAN PLC | 12,600 | $1.845M | 0.0% | — | — | Call | G0177J108 |
| MET | METLIFE INC | 43,100 | $1.835M | 0.0% | — | — | Call | 59156R108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,000 | $1.827M | 0.0% | — | — | Put | 12541W209 |
| TAP | MOLSON COORS BREWING CO B | 30,365 | $1.812M | 0.0% | — | — | COM | 60871R209 |
| SHW | SHERWIN WILLIAMS | 4,202 | $1.81M | 0.0% | — | — | COM | 824348106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 24,100 | $1.808M | 0.0% | — | — | Put | 81369Y704 |
| DHR | DANAHER CORP | 13,600 | $1.795M | 0.0% | — | — | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC | 31,848 | $1.793M | 0.0% | — | — | COM | 969904101 |
| — | BEMIS COMPANY | 32,074 | $1.779M | 0.0% | — | — | COM | 081437105 |
| TSN | TYSON FOODS INC CL A | 25,600 | $1.777M | 0.0% | — | — | Call | 902494103 |
| NWL | NEWELL BRANDS INC | 115,654 | $1.774M | 0.0% | — | — | COM | 651229106 |
| VMC | VULCAN MATERIALS CO | 14,979 | $1.773M | 0.0% | — | — | COM | 929160109 |
| CSL | CARLISLE COS INC | 14,377 | $1.763M | 0.0% | — | — | COM | 142339100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 15,480 | $1.762M | 0.0% | — | — | ETF | 81369Y407 |
| BABA | ALIBABA GROUP HOLDING SP | 9,584 | $1.749M | 0.0% | — | — | COM | 01609W102 |
| CNX | CNX RESOURCES CORP | 161,998 | $1.745M | 0.0% | — | — | COM | 12653C108 |
| ROST | ROSS STORES INC | 18,700 | $1.741M | 0.0% | — | — | Call | 778296103 |
| — | BELMOND LTD CLASS A | 69,761 | $1.739M | 0.0% | — | — | COM | G1154H107 |
| AMAT | APPLIED MATERIALS INC | 43,600 | $1.729M | 0.0% | — | — | Call | 038222105 |
| — | ATHENE HOLDING LTD CLASS A | 42,229 | $1.724M | 0.0% | — | — | COM | G0684D107 |
| EWM | ISHARES MSCI MALAYSIA | 57,568 | $1.723M | 0.0% | — | — | COM | 46434G814 |
| — | SPRINT CORP | 301,009 | $1.701M | 0.0% | — | — | COM | 85207U105 |
| XLY | CONSUMER DISCRET SELECT SPDR | 14,800 | $1.685M | 0.0% | — | — | Put | 81369Y407 |
| — | ANSYS INC | 9,217 | $1.684M | 0.0% | — | — | COM | 03662Q105 |
| G | GENPACT LTD | 47,724 | $1.679M | 0.0% | — | — | COM | G3922B107 |
| JNJ | JOHNSON JOHNSON | 12,000 | $1.677M | 0.0% | — | — | Call | 478160104 |
| — | LIBERTY SIRIUSXM GROUP | 43,650 | $1.667M | 0.0% | — | — | COM | 531229409 |
| COF | CAPITAL ONE FINL | 20,300 | $1.658M | 0.0% | — | — | Put | 14040H105 |
| IBM | IBM CORP | 11,750 | $1.658M | 0.0% | — | — | COM | 459200101 |
| — | BB T CORP | 35,600 | $1.656M | 0.0% | — | — | Call | 054937107 |
| — | PIONEER NATURAL RESOURCES CO | 10,822 | $1.648M | 0.0% | — | — | COM | 723787107 |
| — | SL GREEN REALTY CORP | 18,312 | $1.647M | 0.0% | — | — | COM | 78440X101 |
| MKSI | MKS INSTRUMENTS INC | 17,662 | $1.643M | 0.0% | — | — | COM | 55306N104 |
| — | CONTINENTAL RESOURCES INC OK | 36,636 | $1.64M | 0.0% | — | — | COM | 212015101 |
| GM | GENERAL MOTORS CO | 44,200 | $1.64M | 0.0% | — | — | Put | 37045V100 |
| — | ETRADE FINANCIAL CORP | 35,211 | $1.635M | 0.0% | — | — | COM | 269246401 |
| RGR | STURM RUGER CO INC | 30,714 | $1.629M | 0.0% | — | — | COM | 864159108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,900 | $1.628M | 0.0% | — | — | Put | 13645T100 |
| — | VMWARE INC CLASS A | 9,000 | $1.625M | 0.0% | — | — | COM | 928563402 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 224,300 | $1.621M | 0.0% | — | — | COM | 69404D108 |
| KEY | KEYCORP | 102,847 | $1.62M | 0.0% | — | — | COM | 493267108 |
| — | CALLON PETROLEUM CORP | 214,480 | $1.62M | 0.0% | — | — | COM | 13123X102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,385 | $1.617M | 0.0% | — | — | COM | 609207105 |
| ROST | ROSS STORES INC | 17,300 | $1.611M | 0.0% | — | — | Put | 778296103 |
| TAP | MOLSON COORS BREWING CO B | 27,000 | $1.611M | 0.0% | — | — | Call | 60871R209 |
| CMI | CUMMINS INC | 10,200 | $1.61M | 0.0% | — | — | Call | 231021106 |
| — | AXA EQUITABLE HOLDINGS INC | 79,724 | $1.606M | 0.0% | — | — | COM | 054561105 |
| TRN | TRINITY INDUSTRIES | 73,822 | $1.604M | 0.0% | — | — | COM | 896522109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 32,505 | $1.604M | 0.0% | — | — | COM | 83001A102 |
| CDW | CDW CORP DE | 16,629 | $1.603M | 0.0% | — | — | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,975 | $1.591M | 0.0% | — | — | COM | 302130109 |
| — | DISCOVERY INC A | 58,718 | $1.587M | 0.0% | — | — | COM | 25470F104 |
| HXL | HEXCEL CORP | 22,681 | $1.569M | 0.0% | — | — | COM | 428291108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 17,968 | $1.562M | 0.0% | — | — | COM | 12541W209 |
| — | TUPPERWARE BRANDS CORPORATION | 61,001 | $1.56M | 0.0% | — | — | COM | 899896104 |
| — | MATCH GROUP INC | 27,500 | $1.557M | 0.0% | — | — | Put | 57665R106 |
| WYNN | WYNN RESORTS LTD | 13,000 | $1.551M | 0.0% | — | — | Call | 983134107 |
| DE | DEERE CO | 9,700 | $1.55M | 0.0% | — | — | Call | 244199105 |
| ZION | ZIONS BANCORPORATION | 33,792 | $1.535M | 0.0% | — | — | COM | 989701107 |
| CAT | CATERPILLAR INC | 11,300 | $1.531M | 0.0% | — | — | Put | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,885 | $1.528M | 0.0% | — | — | COM | 620076307 |
| — | INFRAREIT INC | 72,296 | $1.516M | 0.0% | — | — | COM | 45685L100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 27,467 | $1.51M | 0.0% | — | — | COM | G66721104 |
| LEN | LENNAR CORP | 30,657 | $1.505M | 0.0% | — | — | COM | 526057104 |
| — | GRUBHUB INC | 21,661 | $1.504M | 0.0% | — | — | COM | 400110102 |
| OMC | OMNICOM GROUP | 20,463 | $1.494M | 0.0% | — | — | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,127 | $1.494M | 0.0% | — | — | COM | 92532F100 |
| MAR | MARRIOTT INTL CL A NEW | 11,900 | $1.489M | 0.0% | — | — | Call | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 46,600 | $1.487M | 0.0% | — | — | Call | 87165B103 |
| CMI | CUMMINS INC | 9,400 | $1.484M | 0.0% | — | — | Put | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,434 | $1.482M | 0.0% | — | — | COM | 754730109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 41,697 | $1.481M | 0.0% | — | — | COM | 007800105 |
| HAS | HASBRO INC | 17,392 | $1.479M | 0.0% | — | — | COM | 418056107 |
| EHC | ENCOMPASS HEALTH CORP | 25,129 | $1.467M | 0.0% | — | — | COM | 29261A100 |
| TRIP | TRIPADVISOR INC | 28,500 | $1.466M | 0.0% | — | — | Put | 896945201 |
| HCC | WARRIOR MET COAL INC | 47,814 | $1.453M | 0.0% | — | — | COM | 93627C101 |
| TXT | TEXTRON INC | 28,508 | $1.445M | 0.0% | — | — | COM | 883203101 |
| — | TRIUMPH GROUP INC | 75,767 | $1.444M | 0.0% | — | — | COM | 896818101 |
| EME | EMCOR GROUP INC | 19,729 | $1.443M | 0.0% | — | — | COM | 29084Q100 |
| AVAV | AEROVIRONMENT INC | 21,075 | $1.442M | 0.0% | — | — | COM | 008073108 |
| — | TABLEAU SOFTWARE INC CL A | 11,300 | $1.438M | 0.0% | — | — | COM | 87336U105 |
| RY | ROYAL BANK OF CANADA | 19,013 | $1.436M | 0.0% | — | — | COM | 780087102 |
| ELV | ANTHEM INC | 5,000 | $1.435M | 0.0% | — | — | Call | 036752103 |
| — | BUNGE LTD | 27,000 | $1.433M | 0.0% | — | — | Call | G16962105 |
| COF | CAPITAL ONE FINL | 17,500 | $1.43M | 0.0% | — | — | Call | 14040H105 |
| — | HESS CORP | 23,720 | $1.429M | 0.0% | — | — | COM | 42809H107 |
| MOG/A | MOOG INC CL A | 16,305 | $1.418M | 0.0% | — | — | COM | 615394202 |
| OKE | ONEOK INC | 20,100 | $1.404M | 0.0% | — | — | COM | 682680103 |
| — | EXTRACTION OIL GAS LLC | 331,690 | $1.403M | 0.0% | — | — | COM | 30227M105 |
| FDX | FEDEX CORP | 7,710 | $1.399M | 0.0% | — | — | COM | 31428X106 |
| EIDO | ISHARES MSCI INDONESIA INVES | 54,427 | $1.397M | 0.0% | — | — | COM | 46429B309 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 11,029 | $1.395M | 0.0% | — | — | COM | 464287432 |
| STE | STERIS PLC | 10,888 | $1.394M | 0.0% | — | — | COM | G8473T100 |
| LNG | CHENIERE ENERGY INC | 20,375 | $1.393M | 0.0% | — | — | COM | 16411R208 |
| — | CBS CORP CL B | 29,300 | $1.393M | 0.0% | — | — | Put | 124857202 |
| — | SUNTRUST BANKS INC | 23,490 | $1.392M | 0.0% | — | — | COM | 867914103 |
| NSP | INSPERITY INC | 11,258 | $1.392M | 0.0% | — | — | COM | 45778Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,900 | $1.39M | 0.0% | — | — | Call | 620076307 |
| H | HYATT HOTELS CORP CL A | 19,143 | $1.388M | 0.0% | — | — | COM | 448579102 |
| BK | BANK OF NEW YORK MELLON CORP | 27,500 | $1.387M | 0.0% | — | — | Call | 064058100 |
| AAP | ADVANCE AUTO PARTS | 8,108 | $1.383M | 0.0% | — | — | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 51,855 | $1.382M | 0.0% | — | — | COM | 637071101 |
| — | IAC INTERACTIVECORP | 6,543 | $1.375M | 0.0% | — | — | COM | 44919P508 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,612 | $1.371M | 0.0% | — | — | COM | 83088M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,988 | $1.369M | 0.0% | — | — | COM | G0692U109 |
| INGR | INGREDION INC | 14,427 | $1.366M | 0.0% | — | — | COM | 457187102 |
| — | GENERAL ELECTRIC CO | 136,600 | $1.365M | 0.0% | — | — | Put | 369604103 |
| SO | SOUTHERN CO | 26,400 | $1.364M | 0.0% | — | — | Put | 842587107 |
| AYI | ACUITY BRANDS INC | 11,322 | $1.359M | 0.0% | — | — | COM | 00508Y102 |
| MKC | MCCORMICK CO NON VTG SHRS | 9,000 | $1.356M | 0.0% | — | — | Call | 579780206 |
| XLY | CONSUMER DISCRET SELECT SPDR | 11,900 | $1.355M | 0.0% | — | — | Call | 81369Y407 |
| STT | STATE STREET CORP | 20,468 | $1.347M | 0.0% | — | — | COM | 857477103 |
| ORCL | ORACLE CORP | 24,900 | $1.337M | 0.0% | — | — | Call | 68389X105 |
| STT | STATE STREET CORP | 20,300 | $1.336M | 0.0% | — | — | Put | 857477103 |
| — | LIBERTY EXPEDIA HOLD A W I | 31,127 | $1.332M | 0.0% | — | — | COM | 53046P109 |
| SCHW | SCHWAB CHARLES CORP | 31,049 | $1.328M | 0.0% | — | — | COM | 808513105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,796 | $1.327M | 0.0% | — | — | COM | 11133T103 |
| — | BLACKROCK INC | 3,100 | $1.325M | 0.0% | — | — | Call | 09247X101 |
| SCVL | SHOE CARNIVAL INC | 38,759 | $1.319M | 0.0% | — | — | COM | 824889109 |
| CMP | COMPASS MINERALS INTERNATION | 24,191 | $1.315M | 0.0% | — | — | COM | 20451N101 |
| GAP | GAP INC | 50,178 | $1.313M | 0.0% | — | — | COM | 364760108 |
| NVT | NVENT ELECTRIC PLC | 48,600 | $1.311M | 0.0% | — | — | COM | G6700G107 |
| ESNT | ESSENT GROUP LTD | 30,115 | $1.309M | 0.0% | — | — | COM | G3198U102 |
| — | CORE LABORATORIES N.V. | 18,957 | $1.306M | 0.0% | — | — | COM | N22717107 |
| MCK | MCKESSON CORP | 11,100 | $1.299M | 0.0% | — | — | Put | 58155Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,476 | $1.296M | 0.0% | — | — | COM | 91347P105 |
| THD | ISHARES MSCI THAILAND ETF | 14,678 | $1.296M | 0.0% | — | — | COM | 464286624 |
| FCX | FREEPORT MCMORAN INC | 100,000 | $1.289M | 0.0% | — | — | Call | 35671D857 |
| — | CDK GLOBAL INC W I | 21,884 | $1.287M | 0.0% | — | — | COM | 12508E101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 27,302 | $1.286M | 0.0% | — | — | COM | 500767306 |
| GM | GENERAL MOTORS CO | 34,500 | $1.28M | 0.0% | — | — | Call | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 34,520 | $1.275M | 0.0% | — | — | COM | G51502105 |
| OXY | OCCIDENTAL PETRO USD | 19,175 | $1.27M | 0.0% | — | — | COM | 674599105 |
| — | APARTMENT INVT MGMT CO A | 25,130 | $1.264M | 0.0% | — | — | COM | 03748R754 |
| AIZ | ASSURANT INC | 13,313 | $1.263M | 0.0% | — | — | COM | 04621X108 |
| FIVE | FIVE BELOW | 10,100 | $1.255M | 0.0% | — | — | COM | 33829M101 |
| TD | TORONTO DOMINION BANK | 23,061 | $1.253M | 0.0% | — | — | COM | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 39,200 | $1.25M | 0.0% | — | — | Put | 87165B103 |
| DLB | DOLBY LABORATORIES INC CL A | 19,817 | $1.247M | 0.0% | — | — | COM | 25659T107 |
| TMUS | T MOBILE US INC | 18,037 | $1.246M | 0.0% | — | — | COM | 872590104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 9,800 | $1.243M | 0.0% | — | — | Call | 922475108 |
| OLN | OLIN CORP | 53,471 | $1.238M | 0.0% | — | — | COM | 680665205 |
| KMX | CARMAX INC | 17,707 | $1.236M | 0.0% | — | — | COM | 143130102 |
| MCHP | MICROCHIP TECH INC | 14,900 | $1.236M | 0.0% | — | — | Call | 595017104 |
| TAP | MOLSON COORS BREWING CO B | 20,700 | $1.235M | 0.0% | — | — | Put | 60871R209 |
| VRSN | VERISIGN INC | 6,787 | $1.232M | 0.0% | — | — | COM | 92343E102 |
| NUS | NU SKIN ENTERPRISES INC A | 25,676 | $1.228M | 0.0% | — | — | COM | 67018T105 |
| SBAC | SBA COMMUNICATIONS CORP | 6,141 | $1.226M | 0.0% | — | — | COM | 78410G104 |
| XYZ | SQUARE INC A | 16,353 | $1.225M | 0.0% | — | — | COM | 852234103 |
| DBX | DROPBOX INC CLASS A | 56,082 | $1.223M | 0.0% | — | — | COM | 26210C104 |
| HAL | HALLIBURTON CO | 41,712 | $1.222M | 0.0% | — | — | COM | 406216101 |
| NPK | NATIONAL PRESTO INDS INC | 11,251 | $1.222M | 0.0% | — | — | COM | 637215104 |
| MET | METLIFE INC | 28,700 | $1.222M | 0.0% | — | — | Put | 59156R108 |
| — | IAC INTERACTIVECORP | 5,800 | $1.219M | 0.0% | — | — | Put | 44919P508 |
| Z | ZILLOW GROUP INC C | 35,051 | $1.218M | 0.0% | — | — | COM | 98954M200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,960 | $1.214M | 0.0% | — | — | COM | 609839105 |
| CATY | CATHAY GENERAL BANCORP | 35,701 | $1.21M | 0.0% | — | — | COM | 149150104 |
| TJX | TJX COMPANIES INC | 22,700 | $1.208M | 0.0% | — | — | Put | 872540109 |
| MCHP | MICROCHIP TECH INC | 14,500 | $1.203M | 0.0% | — | — | Put | 595017104 |
| HUM | HUMANA INC | 4,497 | $1.196M | 0.0% | — | — | COM | 444859102 |
| — | BLACK KNIGHT INC | 21,880 | $1.192M | 0.0% | — | — | COM | 09215C105 |
| FHN | FIRST HORIZON NATIONAL CORP | 85,205 | $1.191M | 0.0% | — | — | COM | 320517105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 17,077 | $1.19M | 0.0% | — | — | COM | 50212V100 |
| DXCM | DEXCOM INC | 9,965 | $1.187M | 0.0% | — | — | COM | 252131107 |
| — | PRA HEALTH SCIENCES INC | 10,742 | $1.185M | 0.0% | — | — | COM | 69354M108 |
| AEM | AGNICO EAGLE MINES LTD | 27,151 | $1.181M | 0.0% | — | — | COM | 008474108 |
| FULT | FULTON FIN CORP | 76,149 | $1.179M | 0.0% | — | — | COM | 360271100 |
| HLF | HERBALIFE NUTRITION LTD | 22,200 | $1.176M | 0.0% | — | — | Call | G4412G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,200 | $1.175M | 0.0% | — | — | COM | 98956P102 |
| PBF | PBF ENERGY INC | 37,554 | $1.17M | 0.0% | — | — | COM | 69318G106 |
| FE | FIRSTENERGY CORP | 28,100 | $1.169M | 0.0% | — | — | Put | 337932107 |
| M | MACY S INC | 48,600 | $1.168M | 0.0% | — | — | Call | 55616P104 |
| — | CERNER CORP | 20,300 | $1.161M | 0.0% | — | — | Call | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1.158M | 0.0% | — | — | Put | 517834107 |
| — | TIFFANY CO | 10,900 | $1.15M | 0.0% | — | — | Put | 886547108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,705 | $1.149M | 0.0% | — | — | COM | 533900106 |
| MLM | MARTIN MARIETTA MATERIALS | 5,700 | $1.147M | 0.0% | — | — | Call | 573284106 |
| RF | REGIONS FINANCIAL CORP | 80,989 | $1.146M | 0.0% | — | — | COM | 7591EP100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,527 | $1.142M | 0.0% | — | — | COM | 004225108 |
| GRMN | GARMIN LTD | 13,158 | $1.136M | 0.0% | — | — | COM | H2906T109 |
| AZO | AUTOZONE | 1,108 | $1.135M | 0.0% | — | — | COM | 053332102 |
| MTN | VAIL RESORTS INC | 5,206 | $1.131M | 0.0% | — | — | COM | 91879Q109 |
| — | SPRINT CORP | 200,000 | $1.13M | 0.0% | — | — | Call | 85207U105 |
| EVR | EVERCORE INC | 12,409 | $1.129M | 0.0% | — | — | COM | 29977A105 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $1.129M | 0.0% | — | — | COM | 46120E602 |
| — | XILINX INC | 8,900 | $1.128M | 0.0% | — | — | Call | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $1.122M | 0.0% | — | — | Put | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 12,856 | $1.121M | 0.0% | — | — | COM | 49338L103 |
| MCHP | MICROCHIP TECH INC | 13,464 | $1.117M | 0.0% | — | — | COM | 595017104 |
| EWH | ISHARES MSCI HONG KONG INDEX | 42,579 | $1.116M | 0.0% | — | — | COM | 464286871 |
| AMCX | AMC NETWORKS INC A | 19,648 | $1.115M | 0.0% | — | — | COM | 00164V103 |
| — | MICHAELS COS INC THE | 97,531 | $1.114M | 0.0% | — | — | COM | 59408Q106 |
| KEY | KEYCORP | 70,500 | $1.11M | 0.0% | — | — | Put | 493267108 |
| M | MACY S INC | 46,100 | $1.108M | 0.0% | — | — | Put | 55616P104 |
| UAA | UNDER ARMOUR INC CLASS A | 52,108 | $1.102M | 0.0% | — | — | COM | 904311107 |
| CCL | CARNIVAL CORP | 21,600 | $1.096M | 0.0% | — | — | Call | 143658300 |
| ECL | ECOLAB INC | 6,200 | $1.095M | 0.0% | — | — | Call | 278865100 |
| BALL | BALL CORP | 18,900 | $1.094M | 0.0% | — | — | Call | 058498106 |
| CAH | CARDINAL HEALTH INC | 22,682 | $1.093M | 0.0% | — | — | COM | 14149Y108 |
| — | BLACKROCK INC | 2,548 | $1.089M | 0.0% | — | — | COM | 09247X101 |
| RBC | RBC BEARINGS INC | 8,561 | $1.089M | 0.0% | — | — | COM | 75524B104 |
| MAR | MARRIOTT INTL CL A NEW | 8,700 | $1.088M | 0.0% | — | — | Put | 571903202 |
| FE | FIRSTENERGY CORP | 25,900 | $1.078M | 0.0% | — | — | Call | 337932107 |
| — | ANADARKO PETROLEUM CORP | 23,600 | $1.073M | 0.0% | — | — | Put | 032511107 |
| UNH | UNITED HEALTH GROUP INC | 4,337 | $1.072M | 0.0% | — | — | COM | 91324P102 |
| MTG | MGIC INVESTMENT CORP | 81,134 | $1.07M | 0.0% | — | — | COM | 552848103 |
| — | DISCOVERY INC A | 39,600 | $1.07M | 0.0% | — | — | Call | 25470F104 |
| BALL | BALL CORP | 18,500 | $1.07M | 0.0% | — | — | Put | 058498106 |
| MKC | MCCORMICK CO NON VTG SHRS | 7,100 | $1.069M | 0.0% | — | — | Put | 579780206 |
| — | HALCON RESOURCES CORP | 791,575 | $1.069M | 0.0% | — | — | COM | 40537Q605 |
| — | XEROX CORP | 33,445 | $1.069M | 0.0% | — | — | COM | 984121608 |
| NTAP | NETAPP INC | 15,400 | $1.068M | 0.0% | — | — | Call | 64110D104 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 11,671 | $1.068M | 0.0% | — | — | COM | 848574109 |
| MA | MASTERCARD INC | 4,525 | $1.065M | 0.0% | — | — | COM | 57636Q104 |
| HQY | HEALTHEQUITY INC | 14,379 | $1.064M | 0.0% | — | — | COM | 42226A107 |
| — | AVANGRID INC | 21,123 | $1.064M | 0.0% | — | — | COM | 05351W103 |
| BHC | BAUSCH HEALTH COS INC | 43,000 | $1.062M | 0.0% | — | — | Put | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,866 | $1.058M | 0.0% | — | — | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 16,990 | $1.057M | 0.0% | — | — | COM | 882681109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,800 | $1.056M | 0.0% | — | — | Call | 83088M102 |
| TRU | TRANSUNION | 15,800 | $1.056M | 0.0% | — | — | COM | 89400J107 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,520 | $1.052M | 0.0% | — | — | COM | G0450A105 |
| COTY | COTY INC CL A | 90,600 | $1.042M | 0.0% | — | — | COM | 222070203 |
| — | AMEDISYS INC | 8,443 | $1.041M | 0.0% | — | — | COM | 023436108 |
| NFLX | NETFLIX INC | 2,900 | $1.034M | 0.0% | — | — | Call | 64110L106 |
| — | REALPAGE INC | 17,045 | $1.034M | 0.0% | — | — | COM | 75606N109 |
| HBAN | HUNTINGTON BANCSHARES | 81,239 | $1.03M | 0.0% | — | — | COM | 446150104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,000 | $1.03M | 0.0% | — | — | Call | 13645T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,680 | $1.029M | 0.0% | — | — | COM | 64125C109 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 5,752 | $1.027M | 0.0% | — | — | COM | 29530P102 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 81,167 | $1.025M | 0.0% | — | — | COM | 388689101 |
| TRGP | TARGA RESOURCES CORP | 24,600 | $1.022M | 0.0% | — | — | Call | 87612G101 |
| KEY | KEYCORP | 64,700 | $1.019M | 0.0% | — | — | Call | 493267108 |
| SM | SM ENERGY CO | 58,140 | $1.017M | 0.0% | — | — | COM | 78454L100 |
| RHI | ROBERT HALF INTL INC | 15,595 | $1.016M | 0.0% | — | — | COM | 770323103 |
| ACN | ACCENTURE PLC CL A | 5,765 | $1.015M | 0.0% | — | — | COM | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 12,815 | $1.013M | 0.0% | — | — | COM | 92939U106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 10,697 | $1.01M | 0.0% | — | — | COM | 874054109 |
| NAVI | NAVIENT CORP | 87,047 | $1.008M | 0.0% | — | — | COM | 63938C108 |
| — | HESS CORP | 16,700 | $1.006M | 0.0% | — | — | Put | 42809H107 |
| — | RENEWABLE ENERGY GROUP INC | 45,729 | $1.005M | 0.0% | — | — | COM | 75972A301 |
| EA | ELECTRONIC ARTS INC | 9,892 | $1.005M | 0.0% | — | — | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 24,527 | $1.005M | 0.0% | — | — | ADR | 874039100 |
| — | WR GRACE CO NEW | 12,869 | $1.004M | 0.0% | — | — | COM | 38388F108 |
| — | MARATHON OIL CORP | 59,902 | $1.001M | 0.0% | — | — | COM | 565849106 |
| CLX | CLOROX CO | 6,217 | $997K | 0.0% | — | — | COM | 189054109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,765 | $996K | 0.0% | — | — | COM | 00847X104 |
| — | ROWAN COS PLC | 92,274 | $996K | 0.0% | — | — | COM | G7665A101 |
| WU | WESTERN UNION CO | 53,642 | $991K | 0.0% | — | — | COM | 959802109 |
| DLX | DELUXE CORP | 22,635 | $990K | 0.0% | — | — | COM | 248019101 |
| RGA | REINSURANCE GROUP OF AMERI A | 6,965 | $989K | 0.0% | — | — | COM | 759351604 |
| SU | SUNCOR ENERGY INC | 30,388 | $986K | 0.0% | — | — | COM | 867224107 |
| — | CONSOL ENERGY INC | 28,831 | $986K | 0.0% | — | — | COM | 20854L108 |
| — | ALLEGHANY CORP | 1,609 | $985K | 0.0% | — | — | COM | 017175100 |
| NYT | NEW YORK TIMES CO CL A | 29,904 | $982K | 0.0% | — | — | COM | 650111107 |
| ETSY | ETSY INC | 14,578 | $980K | 0.0% | — | — | COM | 29786A106 |
| OSK | OSHKOSH CORP | 13,019 | $978K | 0.0% | — | — | COM | 688239201 |
| MKL | MARKEL CORP | 970 | $966K | 0.0% | — | — | COM | 570535104 |
| — | NEW RELIC INC | 9,780 | $965K | 0.0% | — | — | COM | 64829B100 |
| CCL | CARNIVAL CORP | 18,944 | $961K | 0.0% | — | — | COM | 143658300 |
| MCO | MOODY S CORPORATION | 5,300 | $960K | 0.0% | — | — | Put | 615369105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,389 | $960K | 0.0% | — | — | COM | 957638109 |
| CVE | CENOVUS ENERGY INC | 110,358 | $958K | 0.0% | — | — | COM | 15135U109 |
| BC | BRUNSWICK CORP | 19,032 | $958K | 0.0% | — | — | COM | 117043109 |
| VFC | VF CORP | 11,000 | $956K | 0.0% | — | — | Call | 918204108 |
| KBR | KBR INC | 50,000 | $955K | 0.0% | — | — | Call | 48242W106 |
| CFR | CULLEN FROST BANKERS INC | 9,829 | $954K | 0.0% | — | — | COM | 229899109 |
| — | ANADARKO PETROLEUM CORP | 20,900 | $951K | 0.0% | — | — | Call | 032511107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,604 | $949K | 0.0% | — | — | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 19,600 | $944K | 0.0% | — | — | Put | 14149Y108 |
| — | UNITED TECHNOLOGIES | 7,300 | $941K | 0.0% | — | — | Put | 913017109 |
| FIX | COMFORT SYSTEMS USA INC | 17,940 | $940K | 0.0% | — | — | COM | 199908104 |
| KFY | KORN FERRY | 20,952 | $938K | 0.0% | — | — | COM | 500643200 |
| GBX | GREENBRIER COMPANIES INC | 29,057 | $937K | 0.0% | — | — | COM | 393657101 |
| TRGP | TARGA RESOURCES CORP | 22,400 | $931K | 0.0% | — | — | Put | 87612G101 |
| CGNX | COGNEX CORP | 18,304 | $930K | 0.0% | — | — | COM | 192422103 |
| NTNX | NUTANIX INC A | 24,648 | $929K | 0.0% | — | — | COM | 67059N108 |
| VYX | NCR CORPORATION | 33,939 | $927K | 0.0% | — | — | COM | 62886E108 |
| DE | DEERE CO | 5,800 | $927K | 0.0% | — | — | Put | 244199105 |
| MLM | MARTIN MARIETTA MATERIALS | 4,600 | $925K | 0.0% | — | — | Put | 573284106 |
| CDNS | CADENCE DESIGN SYS INC | 14,559 | $925K | 0.0% | — | — | COM | 127387108 |
| PRGO | PERRIGO CO PLC | 19,199 | $925K | 0.0% | — | — | COM | G97822103 |
| MO | ALTRIA GROUP INC | 16,016 | $920K | 0.0% | — | — | COM | 02209S103 |
| WMT | WALMART INC | 9,420 | $919K | 0.0% | — | — | COM | 931142103 |
| WSO | WATSCO INC | 6,411 | $918K | 0.0% | — | — | COM | 942622200 |
| — | ACTIVISION BLIZZARD INC | 20,141 | $917K | 0.0% | — | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 5,847 | $916K | 0.0% | — | — | COM | 122017106 |
| SCI | SERVICE CORP INTERNATIONAL | 22,736 | $914K | 0.0% | — | — | COM | 817565104 |
| EWW | ISHARES MSCI MEXICO ETF | 20,939 | $913K | 0.0% | — | — | COM | 464286822 |
| — | QUANTENNA COMMUNICATIONS INC | 37,411 | $910K | 0.0% | — | — | COM | 74766D100 |
| MASI | MASIMO CORPORATION | 6,577 | $909K | 0.0% | — | — | COM | 574795100 |
| — | HANESBRANDS INC | 50,646 | $906K | 0.0% | — | — | COM | 410345102 |
| GOOS | CANADA GOOSE HOLDINGS W I | 18,820 | $903K | 0.0% | — | — | COM | 135086106 |
| DAN | DANA INC | 50,917 | $902K | 0.0% | — | — | COM | 235825205 |
| SEB | SEABOARD CORP | 210 | $900K | 0.0% | — | — | COM | 811543107 |
| CBRE | CBRE GROUP INC A | 18,200 | $900K | 0.0% | — | — | COM | 12504L109 |
| VMC | VULCAN MATERIALS CO | 7,600 | $900K | 0.0% | — | — | Put | 929160109 |
| VREX | VAREX IMAGING CORP W I | 26,551 | $900K | 0.0% | — | — | COM | 92214X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,781 | $898K | 0.0% | — | — | COM | 744320102 |
| — | UNIVAR INC | 40,394 | $895K | 0.0% | — | — | COM | 91336L107 |
| — | BT GROUP PLC SPON ADR | 60,494 | $895K | 0.0% | — | — | ADR | 05577E101 |
| ABT | ABBOTT LABS | 11,183 | $894K | 0.0% | — | — | COM | 002824100 |
| TER | TERADYNE INC | 22,270 | $887K | 0.0% | — | — | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 6,236 | $885K | 0.0% | — | — | COM | 60855R100 |
| — | NIELSEN HOLDINGS PLC | 37,317 | $884K | 0.0% | — | — | COM | G6518L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,460 | $882K | 0.0% | — | — | COM | 039483102 |
| — | APTIVE PLC | 11,083 | $881K | 0.0% | — | — | COM | G6095L109 |
| SU | SUNCOR ENERGY INC | 27,100 | $879K | 0.0% | — | — | Call | 867224107 |
| AVT | AVNET INC | 20,260 | $879K | 0.0% | — | — | COM | 053807103 |
| PAYX | PAYCHEX INC | 10,925 | $876K | 0.0% | — | — | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 4,277 | $875K | 0.0% | — | — | COM | 902252105 |
| URI | UNITED RENTALS INC | 7,624 | $871K | 0.0% | — | — | COM | 911363109 |
| GDOT | GREEN DOT CORP CLASS A | 14,338 | $869K | 0.0% | — | — | COM | 39304D102 |
| META | FACEBOOK INC A | 5,196 | $866K | 0.0% | — | — | COM | 30303M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,835 | $864K | 0.0% | — | — | COM | 46333X108 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 20,716 | $864K | 0.0% | — | — | ADR | 110448107 |
| KHC | KRAFT HEINZ CO THE | 26,374 | $861K | 0.0% | — | — | COM | 500754106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 68,300 | $859K | 0.0% | — | — | COM | 30057T105 |
| CROX | CROCS INC | 33,338 | $859K | 0.0% | — | — | COM | 227046109 |
| WMB | WILLIAMS COMPANIES INC | 29,900 | $859K | 0.0% | — | — | Call | 969457100 |
| GRC | GORMAN RUPP CO | 25,301 | $858K | 0.0% | — | — | COM | 383082104 |
| VC | VISTEON CORP | 12,740 | $858K | 0.0% | — | — | COM | 92839U206 |
| WTFC | WINTRUST FINANCIAL CORP | 12,733 | $857K | 0.0% | — | — | COM | 97650W108 |
| SEIC | SEI INVESTMENTS COMPANY | 16,254 | $849K | 0.0% | — | — | COM | 784117103 |
| — | MATCH GROUP INC | 15,000 | $849K | 0.0% | — | — | Call | 57665R106 |
| FNF | FNF GROUP | 23,044 | $843K | 0.0% | — | — | COM | 31620R303 |
| BHC | BAUSCH HEALTH COS INC | 34,100 | $842K | 0.0% | — | — | Call | 071734107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,300 | $841K | 0.0% | — | — | Put | 931427108 |
| — | ARCH COAL INC | 9,219 | $841K | 0.0% | — | — | COM | 039380407 |
| PII | POLARIS INDUSTRIES INC | 9,967 | $841K | 0.0% | — | — | COM | 731068102 |
| JLL | JONES LANG LASALLE INC | 5,447 | $840K | 0.0% | — | — | COM | 48020Q107 |
| MDU | MDU RESOURCES GROUP INC | 32,414 | $837K | 0.0% | — | — | COM | 552690109 |
| NVDA | NVIDIA CORP | 4,639 | $833K | 0.0% | — | — | COM | 67066G104 |
| HAE | HAEMONETICS CORP MASS | 9,530 | $833K | 0.0% | — | — | COM | 405024100 |
| NVR | NVR INC | 300 | $830K | 0.0% | — | — | COM | 62944T105 |
| CRI | CARTER S INC | 8,224 | $829K | 0.0% | — | — | COM | 146229109 |
| HLF | HERBALIFE NUTRITION LTD | 15,600 | $827K | 0.0% | — | — | Put | G4412G101 |
| BKU | BANKUNITED INC | 24,699 | $825K | 0.0% | — | — | COM | 06652K103 |
| PSTG | PURE STORAGE INC CLASS A | 37,819 | $824K | 0.0% | — | — | COM | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,876 | $820K | 0.0% | — | — | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 5,575 | $820K | 0.0% | — | — | COM | 243537107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 24,965 | $816K | 0.0% | — | — | COM | 197236102 |
| WMB | WILLIAMS COMPANIES INC | 28,371 | $815K | 0.0% | — | — | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 4,310 | $815K | 0.0% | — | — | COM | 70432V102 |
| CC | CHEMOURS CO THE | 21,838 | $812K | 0.0% | — | — | COM | 163851108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,021 | $811K | 0.0% | — | — | COM | G8060N102 |
| ILMN | ILLUMINA INC | 2,600 | $808K | 0.0% | — | — | Put | 452327109 |
| FRME | FIRST MERCHANTS CORPORATION | 21,908 | $807K | 0.0% | — | — | COM | 320817109 |
| SYF | SYNCHRONY FINANCIAL | 25,200 | $804K | 0.0% | — | — | COM | 87165B103 |
| HSY | THE HERSHEY COMPANY | 6,994 | $803K | 0.0% | — | — | COM | 427866108 |
| ULTA | ULTA SALON COSMETICS FRAGR | 2,300 | $802K | 0.0% | — | — | Call | 90384S303 |
| TDOC | TELADOC HEALTH INC | 14,400 | $801K | 0.0% | — | — | COM | 87918A105 |
| TSN | TYSON FOODS INC CL A | 11,500 | $798K | 0.0% | — | — | Put | 902494103 |
| JBL | JABIL INC | 29,887 | $795K | 0.0% | — | — | COM | 466313103 |
| GDDY | GODADDY INC CLASS A | 10,563 | $795K | 0.0% | — | — | COM | 380237107 |
| CNH | CNH INDUSTRIAL NV | 77,795 | $794K | 0.0% | — | — | COM | N20944109 |
| T | AT T INC | 25,288 | $794K | 0.0% | — | — | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 79,500 | $794K | 0.0% | — | — | Call | 369604103 |
| GNRC | GENERAC HOLDINGS INC | 15,499 | $794K | 0.0% | — | — | COM | 368736104 |
| BMY | BRISTOL MYERS SQUIBB | 16,619 | $793K | 0.0% | — | — | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 28,512 | $791K | 0.0% | — | — | COM | 205887102 |
| — | TERRAFORM POWER INC A | 57,464 | $790K | 0.0% | — | — | COM | 88104R209 |
| FISV | FISERV INC | 8,939 | $789K | 0.0% | — | — | COM | 337738108 |
| LOPE | GRAND CANYON EDUCATION INC | 6,865 | $786K | 0.0% | — | — | COM | 38526M106 |
| LKQ | LKQ CORP | 27,661 | $785K | 0.0% | — | — | COM | 501889208 |
| — | CLOUDERA INC | 71,525 | $783K | 0.0% | — | — | COM | 18914U100 |
| GIS | GENERAL MILLS INC | 15,098 | $781K | 0.0% | — | — | COM | 370334104 |
| MCO | MOODY S CORPORATION | 4,300 | $779K | 0.0% | — | — | Call | 615369105 |
| REGN | REGENERON PHARMACEUTIACAL | 1,892 | $777K | 0.0% | — | — | COM | 75886F107 |
| MZTI | LANCASTER COLONY CORP | 4,957 | $776K | 0.0% | — | — | COM | 513847103 |
| — | TORCHMARK CORP | 9,466 | $776K | 0.0% | — | — | COM | 891027104 |
| LVS | LAS VEGAS SANDS CORP | 12,700 | $774K | 0.0% | — | — | Call | 517834107 |
| LSTR | LANDSTAR SYSTEM INC | 7,017 | $768K | 0.0% | — | — | COM | 515098101 |
| TRIP | TRIPADVISOR INC | 14,900 | $767K | 0.0% | — | — | Call | 896945201 |
| DAL | DELTA AIR LINES INC | 14,859 | $767K | 0.0% | — | — | COM | 247361702 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,200 | $765K | 0.0% | — | — | Call | 43300A203 |
| WYNN | WYNN RESORTS LTD | 6,400 | $764K | 0.0% | — | — | Put | 983134107 |
| MTDR | MATADOR RESOURCES CO | 39,374 | $761K | 0.0% | — | — | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $761K | 0.0% | — | — | Call | 25278X109 |
| MNST | MONSTER BEVERAGE CORP | 13,902 | $758K | 0.0% | — | — | COM | 61174X109 |
| DK | DELEK US HOLDINGS ING | 20,781 | $757K | 0.0% | — | — | COM | 24665A103 |
| ENTG | ENTEGRIS INC | 21,139 | $755K | 0.0% | — | — | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE CL B | 6,745 | $754K | 0.0% | — | — | COM | 911312106 |
| — | DISCOVER FINANCIAL SERVICES | 10,600 | $754K | 0.0% | — | — | Put | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,900 | $753K | 0.0% | — | — | Call | 931427108 |
| — | LIFE STORAGE INC | 7,735 | $752K | 0.0% | — | — | COM | 53223X107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 80,366 | $750K | 0.0% | — | — | COM | 02874P103 |
| CRVL | CORVEL CORP | 11,365 | $741K | 0.0% | — | — | COM | 221006109 |
| — | BMC STOCK HOLDINGS INC | 41,899 | $740K | 0.0% | — | — | COM | 05591B109 |
| PODD | INSULET CORP | 7,780 | $740K | 0.0% | — | — | COM | 45784P101 |
| — | DOMTAR CORP | 14,895 | $739K | 0.0% | — | — | COM | 257559203 |
| AIR | AAR CORP | 22,637 | $736K | 0.0% | — | — | COM | 000361105 |
| EFX | EQUIFAX INC | 6,200 | $735K | 0.0% | — | — | COM | 294429105 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 28,491 | $733K | 0.0% | — | — | COM | 81369Y605 |
| AMZN | AMAZON.COM INC | 411 | $732K | 0.0% | — | — | COM | 023135106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 82,983 | $730K | 0.0% | — | — | COM | 950814103 |
| — | WESTROCK CO WHEN ISSUED | 18,998 | $729K | 0.0% | — | — | COM | 96145D105 |
| PEGA | PEGASYSTEMS INC | 11,184 | $727K | 0.0% | — | — | COM | 705573103 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $726K | 0.0% | — | — | Call | 893641100 |
| — | DISCOVER FINANCIAL SERVICES | 10,200 | $726K | 0.0% | — | — | Call | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 16,900 | $723K | 0.0% | — | — | Call | 808513105 |
| GWW | GRAINGER WW INC | 2,400 | $722K | 0.0% | — | — | Call | 384802104 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 10,900 | $721K | 0.0% | — | — | Call | 81369Y506 |
| WDFC | WD 40 CO | 4,251 | $720K | 0.0% | — | — | COM | 929236107 |
| — | UNITED TECHNOLOGIES | 5,565 | $717K | 0.0% | — | — | COM | 913017109 |
| EVTC | EVERTEC INC | 25,758 | $716K | 0.0% | — | — | COM | 30040P103 |
| IDA | IDACORP INC | 7,171 | $714K | 0.0% | — | — | COM | 451107106 |
| ADNT | ADIENT PLC W I | 55,146 | $714K | 0.0% | — | — | COM | G0084W101 |
| PLNT | PLANET FITNESS INC CL A | 10,300 | $708K | 0.0% | — | — | COM | 72703H101 |
| ENS | ENERSYS | 10,870 | $708K | 0.0% | — | — | COM | 29275Y102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,943 | $707K | 0.0% | — | — | COM | 136069101 |
| D | DOMINION ENERGY INC | 9,200 | $705K | 0.0% | — | — | COM | 25746U109 |
| FF | FUTUREFUEL CORP | 52,566 | $704K | 0.0% | — | — | COM | 36116M106 |
| PSX | PHILLIPS 66 W I | 7,400 | $704K | 0.0% | — | — | Call | 718546104 |
| AMH | AMERICAN HOMES 4 RENT A | 31,000 | $704K | 0.0% | — | — | COM | 02665T306 |
| BPOP | POPULAR INC | 13,468 | $702K | 0.0% | — | — | COM | 733174700 |
| VTR | VENTAS INC | 10,990 | $701K | 0.0% | — | — | COM | 92276F100 |
| — | GENESEE WYOMING INC CL A | 8,033 | $700K | 0.0% | — | — | COM | 371559105 |
| — | APTIVE PLC | 8,800 | $700K | 0.0% | — | — | Put | G6095L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 12,011 | $698K | 0.0% | — | — | COM | 099502106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 25,452 | $697K | 0.0% | — | — | COM | 05550J101 |
| MAN | MANPOWERGROUP | 8,422 | $697K | 0.0% | — | — | COM | 56418H100 |
| INCY | INCYTE CORP | 8,100 | $697K | 0.0% | — | — | Put | 45337C102 |
| RF | REGIONS FINANCIAL CORP | 49,200 | $696K | 0.0% | — | — | Call | 7591EP100 |
| GTX | GARRETT MOTION INC WI | 47,185 | $695K | 0.0% | — | — | COM | 366505105 |
| — | POLYONE CORPORATION | 23,636 | $693K | 0.0% | — | — | COM | 73179P106 |
| NXPI | NXP SEMICONDUCTORS NV | 7,835 | $693K | 0.0% | — | — | COM | N6596X109 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 16,570 | $692K | 0.0% | — | — | ADR | 37733W105 |
| RL | RALPH LAUREN CORP | 5,300 | $687K | 0.0% | — | — | Call | 751212101 |
| CPRT | COPART INC | 11,312 | $685K | 0.0% | — | — | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $684K | 0.0% | — | — | Call | 883556102 |
| — | SANDY SPRING BANCORP INC | 21,804 | $682K | 0.0% | — | — | COM | 800363103 |
| IEX | IDEX CORP | 4,491 | $682K | 0.0% | — | — | COM | 45167R104 |
| APH | AMPHENOL CORP CL A | 7,202 | $680K | 0.0% | — | — | COM | 032095101 |
| — | LIBERTY GLOBAL INC SERIES C | 28,085 | $680K | 0.0% | — | — | COM | G5480U120 |
| — | SPX CORP | 19,500 | $679K | 0.0% | — | — | Put | 784635104 |
| HCA | HCA HEALTHCARE INC | 5,200 | $678K | 0.0% | — | — | COM | 40412C101 |
| CHE | CHEMED CORP | 2,114 | $676K | 0.0% | — | — | COM | 16359R103 |
| CE | CELANESE CORP COMMON | 6,857 | $676K | 0.0% | — | — | COM | 150870103 |
| TKR | TIMKEN CO | 15,444 | $674K | 0.0% | — | — | COM | 887389104 |
| TGNA | TEGNA INC | 47,600 | $671K | 0.0% | — | — | COM | 87901J105 |
| — | MRC GLOBAL INC | 38,302 | $670K | 0.0% | — | — | COM | 55345K103 |
| — | SPX CORP | 19,200 | $669K | 0.0% | — | — | Call | 784635104 |
| — | PARTY CITY HOLDCO INC | 84,051 | $668K | 0.0% | — | — | COM | 702149105 |
| PTC | PTC INC | 7,200 | $664K | 0.0% | — | — | COM | 69370C100 |
| NTAP | NETAPP INC | 9,536 | $661K | 0.0% | — | — | COM | 64110D104 |
| SMTC | SEMTECH CORP | 12,993 | $661K | 0.0% | — | — | COM | 816850101 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 6,512 | $659K | 0.0% | — | — | COM | 445658107 |
| — | ASPEN TECH INC | 6,296 | $658K | 0.0% | — | — | COM | 045327103 |
| MYGN | MYRIAD GENETICS INC | 19,822 | $658K | 0.0% | — | — | COM | 62855J104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,933 | $657K | 0.0% | — | — | COM | 45765U103 |
| DOX | AMDOCS LTD | 12,108 | $656K | 0.0% | — | — | COM | G02602103 |
| — | MATCH GROUP INC | 11,512 | $653K | 0.0% | — | — | COM | 57665R106 |
| APPN | APPIAN CORP | 18,926 | $652K | 0.0% | — | — | COM | 03782L101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,850 | $649K | 0.0% | — | — | COM | 922042866 |
| — | SOUTHWESTERN ENERGY CO | 137,778 | $647K | 0.0% | — | — | COM | 845467109 |
| — | CONCHO RESOURCES INC | 5,828 | $647K | 0.0% | — | — | COM | 20605P101 |
| — | TIVITY HEALTH INC | 36,687 | $645K | 0.0% | — | — | COM | 88870R102 |
| XLV | HEALTH CARE SELECT SECTOR | 7,000 | $642K | 0.0% | — | — | Call | 81369Y209 |
| HE | HAWAIIAN ELECTRIC INDS | 15,751 | $642K | 0.0% | — | — | COM | 419870100 |
| LPX | LOUISIANA PACIFIC CORP | 26,228 | $639K | 0.0% | — | — | COM | 546347105 |
| MLM | MARTIN MARIETTA MATERIALS | 3,165 | $637K | 0.0% | — | — | COM | 573284106 |
| JKHY | HENRY JACK ASSOCIATES | 4,567 | $634K | 0.0% | — | — | COM | 426281101 |
| LEG | LEGGETT PLATT INC | 14,973 | $633K | 0.0% | — | — | COM | 524660107 |
| SBNY | SIGNATURE BANK | 4,948 | $633K | 0.0% | — | — | COM | 82669G104 |
| SPGI | S P GLOBAL INC | 3,000 | $632K | 0.0% | — | — | Put | 78409V104 |
| — | PARAMOUNT GROUP INC | 44,530 | $631K | 0.0% | — | — | COM | 69924R108 |
| MOV | MOVADO GROUP | 17,303 | $630K | 0.0% | — | — | COM | 624580106 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 12,632 | $630K | 0.0% | — | — | COM | 238337109 |
| LEA | LEAR CORP | 4,648 | $630K | 0.0% | — | — | COM | 521865204 |
| IBP | INSTALLED BUILDING PRODUCTS | 12,910 | $626K | 0.0% | — | — | COM | 45780R101 |
| WOR | WORTHINGTON INDUSTRIES | 16,735 | $624K | 0.0% | — | — | COM | 981811102 |
| FNB | FNB CORP | 58,163 | $618K | 0.0% | — | — | COM | 302520101 |
| — | AARON S INC | 11,758 | $618K | 0.0% | — | — | COM | 002535300 |
| FAST | FASTENAL CORP | 9,600 | $617K | 0.0% | — | — | Put | 311900104 |
| XOM | EXXON MOBIL CORP | 7,600 | $614K | 0.0% | — | — | COM | 30231G102 |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 6,900 | $614K | 0.0% | — | — | COM | 400506101 |
| SKT | TANGER FACTORY OUTLET CENTER | 29,141 | $611K | 0.0% | — | — | COM | 875465106 |
| WASH | WASHINGTON TRUST BANCORP | 12,652 | $609K | 0.0% | — | — | COM | 940610108 |
| — | MDC HOLDINGS INC | 20,920 | $608K | 0.0% | — | — | COM | 552676108 |
| HRL | HORMEL FOODS CORP | 13,511 | $605K | 0.0% | — | — | COM | 440452100 |
| MERC | MERCER INTERNATIONAL INC | 44,735 | $605K | 0.0% | — | — | COM | 588056101 |
| GATX | GATX CORP | 7,915 | $605K | 0.0% | — | — | COM | 361448103 |
| CLH | CLEAN HARBORS INC | 8,435 | $603K | 0.0% | — | — | COM | 184496107 |
| CNP | CENTERPOINT ENERGY INC | 19,609 | $602K | 0.0% | — | — | COM | 15189T107 |
| — | CHESAPEAKE LODGING TRUST | 21,621 | $601K | 0.0% | — | — | COM | 165240102 |
| TDS | TELEPHONE DATA SYSTEMS INC | 19,510 | $600K | 0.0% | — | — | COM | 879433829 |
| FFIN | FIRST FINL BANKSHARES INC | 10,360 | $599K | 0.0% | — | — | COM | 32020R109 |
| — | WELBILT INC | 36,554 | $599K | 0.0% | — | — | COM | 949090104 |
| — | LINDE PLC | 3,400 | $598K | 0.0% | — | — | Call | G5494J103 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,086 | $598K | 0.0% | — | — | COM | 829073105 |
| — | XILINX INC | 4,719 | $598K | 0.0% | — | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $597K | 0.0% | — | — | Put | 016255101 |
| AAP | ADVANCE AUTO PARTS | 3,500 | $597K | 0.0% | — | — | Put | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 12,300 | $592K | 0.0% | — | — | Call | 14149Y108 |
| MGA | MAGNA INTL INC CL A USD | 12,139 | $591K | 0.0% | — | — | COM | 559222401 |
| — | NANOMETRICS INC | 19,110 | $590K | 0.0% | — | — | COM | 630077105 |
| XRAY | DENTSPLY SIRONA INC | 11,900 | $590K | 0.0% | — | — | COM | 24906P109 |
| MOS | MOSAIC CO THE | 21,583 | $589K | 0.0% | — | — | COM | 61945C103 |
| VTR | VENTAS INC | 9,200 | $587K | 0.0% | — | — | Put | 92276F100 |
| SWK | STANLEY BLACK DECKER INC | 4,300 | $586K | 0.0% | — | — | Call | 854502101 |
| URI | UNITED RENTALS INC | 5,100 | $583K | 0.0% | — | — | Call | 911363109 |
| EXP | EAGLE MATERIALS INC | 6,896 | $581K | 0.0% | — | — | COM | 26969P108 |
| — | HEARTLAND FINANCIAL USA INC | 13,596 | $580K | 0.0% | — | — | COM | 42234Q102 |
| WY | WEYERHAEUSER CO | 22,000 | $579K | 0.0% | — | — | Put | 962166104 |
| M | MACY S INC | 24,011 | $578K | 0.0% | — | — | COM | 55616P104 |
| FHB | FIRST HAWAIIAN INC | 22,029 | $574K | 0.0% | — | — | COM | 32051X108 |
| WCN | WASTE CONNECTIONS INC | 6,471 | $573K | 0.0% | — | — | COM | 94106B101 |
| USFD | US FOODS HOLDING CORP | 16,400 | $572K | 0.0% | — | — | COM | 912008109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,828 | $571K | 0.0% | — | — | COM | 12008R107 |
| — | BLUE HILLS BANCORP INC | 23,786 | $568K | 0.0% | — | — | COM | 095573101 |
| — | RESOLUTE FOREST PRODUCTS | 71,370 | $564K | 0.0% | — | — | COM | 76117W109 |
| CVI | CVR ENERGY INC | 13,671 | $563K | 0.0% | — | — | COM | 12662P108 |
| UHS | UNIVERSAL HEALTH SERVICES B | 4,200 | $562K | 0.0% | — | — | COM | 913903100 |
| MLKN | MILLER HERMAN INC | 15,956 | $562K | 0.0% | — | — | COM | 600544100 |
| SSP | SCRIPPS CO EW CL A | 26,672 | $561K | 0.0% | — | — | COM | 811054402 |
| LLY | LILLY ELI CO | 4,315 | $560K | 0.0% | — | — | COM | 532457108 |
| — | APACHE CORP | 16,078 | $557K | 0.0% | — | — | COM | 037411105 |
| — | BLUEPRINT MEDICINES CORP | 6,959 | $557K | 0.0% | — | — | COM | 09627Y109 |
| — | SINCLAIR BROADCAST GROUP A | 14,468 | $557K | 0.0% | — | — | COM | 829226109 |
| TTD | TRADE DESK INC THE CLASS A | 2,800 | $554K | 0.0% | — | — | Call | 88339J105 |
| GGG | GRACO INC | 11,148 | $552K | 0.0% | — | — | COM | 384109104 |
| PFBC | PREFERRED BANK LOS ANGELES | 12,255 | $551K | 0.0% | — | — | COM | 740367404 |
| AL | AIR LEASE CORP | 16,031 | $551K | 0.0% | — | — | COM | 00912X302 |
| CTRA | CABOT OIL GAS CORP | 21,059 | $550K | 0.0% | — | — | COM | 127097103 |
| USNA | USANA HEALTH SCIENCES INC | 6,541 | $549K | 0.0% | — | — | COM | 90328M107 |
| FITB | FIFTH THIRD BANCORP | 21,764 | $549K | 0.0% | — | — | COM | 316773100 |
| — | CIT GROUP INC | 11,434 | $549K | 0.0% | — | — | COM | 125581801 |
| WBS | WEBSTER FINANCIAL CORP | 10,809 | $548K | 0.0% | — | — | COM | 947890109 |
| ATRO | ASTRONICS CORP | 16,757 | $548K | 0.0% | — | — | COM | 046433108 |
| QSR | RESTAURANT BRANDS INTERN | 8,400 | $547K | 0.0% | — | — | COM | 76131D103 |
| RPM | RPM INC INTERNATIONAL INC | 9,430 | $547K | 0.0% | — | — | COM | 749685103 |
| DIOD | DIODES INC | 15,736 | $546K | 0.0% | — | — | COM | 254543101 |
| SNBR | SLEEP NUMBER CORP | 11,593 | $545K | 0.0% | — | — | COM | 83125X103 |
| XME | SPDR METALS MINING ETF | 18,344 | $544K | 0.0% | — | — | COM | 78464A755 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,100 | $541K | 0.0% | — | — | Call | 45866F104 |
| SYY | SYSCO CORP | 8,100 | $541K | 0.0% | — | — | Call | 871829107 |
| — | APERGY CORP | 13,201 | $541K | 0.0% | — | — | COM | 03755L104 |
| DKS | DICK S SPORTING GOODS INC | 14,693 | $541K | 0.0% | — | — | COM | 253393102 |
| EWJ | ISHARES MSCI JAPAN IDX | 9,841 | $539K | 0.0% | — | — | COM | 46434G822 |
| FOX | FOX CORP CLASS B W I | 15,000 | $538K | 0.0% | — | — | COM | 35137L204 |
| — | HARRIS CORP | 3,360 | $536K | 0.0% | — | — | COM | 413875105 |
| PCAR | PACCAR INC | 7,875 | $536K | 0.0% | — | — | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 12,500 | $535K | 0.0% | — | — | Put | 808513105 |
| — | QURATE RETAIL INC | 33,398 | $534K | 0.0% | — | — | COM | 74915M100 |
| INTU | INTUIT INC | 2,040 | $534K | 0.0% | — | — | COM | 461202103 |
| ROL | ROLLINS INC | 12,841 | $534K | 0.0% | — | — | COM | 775711104 |
| — | AQUA AMERICA INC | 14,670 | $534K | 0.0% | — | — | COM | 03836W103 |
| BURL | BURLINGTON STORES INC | 3,400 | $533K | 0.0% | — | — | Put | 122017106 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 44,500 | $532K | 0.0% | — | — | ADR | 90400P101 |
| RH | RH | 5,157 | $531K | 0.0% | — | — | COM | 74967X103 |
| BNS | BANK OF NOVA SCOTIA | 9,969 | $531K | 0.0% | — | — | COM | 064149107 |
| LFUS | LITTELFUSE | 2,893 | $527K | 0.0% | — | — | COM | 537008104 |
| FBIN | FORTUNE BRANDS HOME SECURI | 10,965 | $522K | 0.0% | — | — | COM | 34964C106 |
| — | IHS MARKIT LTD | 9,598 | $522K | 0.0% | — | — | COM | G47567105 |
| — | APACHE CORP | 15,000 | $520K | 0.0% | — | — | Put | 037411105 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,941 | $519K | 0.0% | — | — | COM | 90337L108 |
| — | SMART GLOBAL HOLDINGS INC | 27,020 | $519K | 0.0% | — | — | COM | G8232Y101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,109 | $519K | 0.0% | — | — | COM | G5876H105 |
| KAI | KADANT INC | 5,889 | $518K | 0.0% | — | — | COM | 48282T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,635 | $518K | 0.0% | — | — | COM | 477839104 |
| — | REXNORD CORP | 20,526 | $517K | 0.0% | — | — | COM | 76169B102 |
| KMI | KINDER MORGAN INC | 25,790 | $516K | 0.0% | — | — | COM | 49456B101 |
| PCH | POTLATCHDELTIC CORP | 13,642 | $516K | 0.0% | — | — | COM | 737630103 |
| — | CAESARS ENTERTAINMENT INC | 59,334 | $516K | 0.0% | — | — | COM | 127686103 |
| WABC | WESTAMERICA BANCORP | 8,329 | $515K | 0.0% | — | — | COM | 957090103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,286 | $514K | 0.0% | — | — | COM | 40171V100 |
| — | EASTERLY GOVERNMENT PROPERTI | 28,506 | $513K | 0.0% | — | — | COM | 27616P103 |
| LEN | LENNAR CORP | 10,400 | $511K | 0.0% | — | — | Call | 526057104 |
| — | UBIQUITI NETWORKS INC | 3,411 | $511K | 0.0% | — | — | COM | 90347A100 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 57,831 | $510K | 0.0% | — | — | ADR | 465562106 |
| MBUU | MALIBU BOATS INC A | 12,891 | $510K | 0.0% | — | — | COM | 56117J100 |
| MMI | MARCUS MILLICHAP INC | 12,523 | $510K | 0.0% | — | — | COM | 566324109 |
| — | WORLD WRESTLING ENTMNT INC | 5,876 | $510K | 0.0% | — | — | COM | 98156Q108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 22,601 | $510K | 0.0% | — | — | COM | 57637H103 |
| F | FORD MOTOR CORP | 58,018 | $509K | 0.0% | — | — | COM | 345370860 |
| — | ROYAL DUTCH SHELL SPON ADR USD | 8,112 | $508K | 0.0% | — | — | ADR | 780259206 |
| — | CITRIX SYSTEMS INC | 5,100 | $508K | 0.0% | — | — | Call | 177376100 |
| ARCB | ARCBEST CORP | 16,470 | $507K | 0.0% | — | — | COM | 03937C105 |
| KFRC | KFORCE INC | 14,407 | $506K | 0.0% | — | — | COM | 493732101 |
| PARR | PAR PACIFIC HOLDINGS INC | 28,357 | $505K | 0.0% | — | — | COM | 69888T207 |
| UBSI | UNITED BANKSHARES INC | 13,900 | $504K | 0.0% | — | — | COM | 909907107 |
| — | CLEAR CHANNEL OUTDOOR CL A | 94,114 | $504K | 0.0% | — | — | COM | 18451C109 |
| VSS | VANGUARD FTSE ALL WO X US SC | 4,830 | $503K | 0.0% | — | — | COM | 922042718 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 10,866 | $503K | 0.0% | — | — | COM | 00737L103 |
| IDV | ISHARES INTERNATIONAL SELECT | 16,224 | $501K | 0.0% | — | — | COM | 464288448 |
| — | MARATHON OIL CORP | 30,000 | $501K | 0.0% | — | — | Put | 565849106 |
| RRX | REGAL BELOIT | 6,107 | $500K | 0.0% | — | — | COM | 758750103 |
| STLD | STEEL DYNAMICS INC | 14,195 | $500K | 0.0% | — | — | COM | 858119100 |
| — | PERSPECTA INC WHEN ISSUED | 24,659 | $499K | 0.0% | — | — | COM | 715347100 |
| — | CEMEXSABDECV 3.72 15MAR20 | 500,000 | $498K | 0.0% | — | — | SDBCV | 151290BR3 |
| PAAS | PAN AMERICAN SILVER CORP | 37,575 | $497K | 0.0% | — | — | COM | 697900108 |
| FUL | HB FULLER CO | 10,168 | $495K | 0.0% | — | — | COM | 359694106 |
| MLAB | MESA LABORATORIES INC | 2,148 | $495K | 0.0% | — | — | COM | 59064R109 |
| VVV | VALVOLINE INC | 26,568 | $493K | 0.0% | — | — | COM | 92047W101 |
| NRG | NRG ENERGY INC | 11,600 | $493K | 0.0% | — | — | Put | 629377508 |
| — | CRANE CO | 5,816 | $492K | 0.0% | — | — | COM | 224399105 |
| — | DISCOVERY INC A | 18,200 | $492K | 0.0% | — | — | Put | 25470F104 |
| DPZ | DOMINO S PIZZA INC | 1,900 | $491K | 0.0% | — | — | COM | 25754A201 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,472 | $491K | 0.0% | — | — | COM | 02376R102 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 23,495 | $490K | 0.0% | — | — | COM | 720190206 |
| — | SIRIUS XM HOLDINGS INC | 86,463 | $490K | 0.0% | — | — | COM | 82968B103 |
| HCKT | HACKETT GROUP INC THE | 31,031 | $490K | 0.0% | — | — | COM | 404609109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,083 | $489K | 0.0% | — | — | COM | 225310101 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $487K | 0.0% | — | — | Put | 25278X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,339 | $487K | 0.0% | — | — | COM | 001744101 |
| HELE | HELEN OF TROY LTD | 4,191 | $486K | 0.0% | — | — | COM | G4388N106 |
| CL | COLGATE PALMOLIVE | 7,089 | $485K | 0.0% | — | — | COM | 194162103 |
| — | STAMPS.COM INC | 5,939 | $483K | 0.0% | — | — | COM | 852857200 |
| BJRI | BJ S RESTAURANTS INC | 10,158 | $480K | 0.0% | — | — | COM | 09180C106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 11,627 | $477K | 0.0% | — | — | COM | 204149108 |
| BMO | BANK OF MONTREAL | 6,353 | $475K | 0.0% | — | — | COM | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,290 | $475K | 0.0% | — | — | COM | 679580100 |
| HGV | HILTON GRAND VACATIONS | 15,371 | $474K | 0.0% | — | — | COM | 43283X105 |
| OGE | OGE ENERGY CORP | 10,975 | $473K | 0.0% | — | — | COM | 670837103 |
| KRE | SPDR S P MORTGAGE FINANCE ETF | 9,199 | $472K | 0.0% | — | — | COM | 78464A698 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,246 | $470K | 0.0% | — | — | COM | 781846209 |
| FITB | FIFTH THIRD BANCORP | 18,600 | $469K | 0.0% | — | — | Call | 316773100 |
| UPBD | RENT A CENTER INC | 22,438 | $468K | 0.0% | — | — | COM | 76009N100 |
| PWR | QUANTA SERVICES INC | 12,372 | $467K | 0.0% | — | — | COM | 74762E102 |
| ASB | ASSOCIATED BANC CORP | 21,735 | $464K | 0.0% | — | — | COM | 045487105 |
| POOL | POOL CORP | 2,806 | $463K | 0.0% | — | — | COM | 73278L105 |
| TMHC | TAYLOR MORRISON HOME CORP A | 26,033 | $462K | 0.0% | — | — | COM | 87724P106 |
| LVS | LAS VEGAS SANDS CORP | 7,578 | $462K | 0.0% | — | — | COM | 517834107 |
| PRGS | PROGRESS SOFTWARE CORP | 10,390 | $461K | 0.0% | — | — | COM | 743312100 |
| LAD | LITHIA MOTORS INC CL A | 4,972 | $461K | 0.0% | — | — | COM | 536797103 |
| ATO | ATMOS ENERGY CORP | 4,467 | $460K | 0.0% | — | — | COM | 049560105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 31,871 | $459K | 0.0% | — | — | COM | 867892101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,903 | $459K | 0.0% | — | — | COM | 928298108 |
| — | GOLDCORP INC | 40,000 | $458K | 0.0% | — | — | Call | 380956409 |
| BHE | BENCHMARK ELECTRONICS INC | 17,369 | $456K | 0.0% | — | — | COM | 08160H101 |
| — | SVB FINANCIAL GROUP | 2,048 | $456K | 0.0% | — | — | COM | 78486Q101 |
| HRI | HERC HOLDINGS INC | 11,665 | $455K | 0.0% | — | — | COM | 42704L104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,892 | $454K | 0.0% | — | — | COM | 681936100 |
| VST | VISTRA ENERGY CORP | 17,359 | $452K | 0.0% | — | — | COM | 92840M102 |
| — | FITBIT INC A | 76,385 | $452K | 0.0% | — | — | COM | 33812L102 |
| NDSN | NORDSON CORP | 3,409 | $451K | 0.0% | — | — | COM | 655663102 |
| TITN | TITAN MACHINERY INC | 28,821 | $448K | 0.0% | — | — | COM | 88830R101 |
| GCO | GENESCO INC | 9,848 | $448K | 0.0% | — | — | COM | 371532102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,516 | $447K | 0.0% | — | — | COM | 74587V107 |
| LNT | ALLIANT ENERGY CORP | 9,437 | $445K | 0.0% | — | — | COM | 018802108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 19,168 | $445K | 0.0% | — | — | COM | 205826209 |
| PBR | PETROLEO BRASILEIRO SA ADR | 27,969 | $445K | 0.0% | — | — | ADR | 71654V408 |
| HD | HOME DEPOT INC | 2,317 | $444K | 0.0% | — | — | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,337 | $444K | 0.0% | — | — | COM | 92345Y106 |
| — | TENNECO INC CLASS A | 20,000 | $443K | 0.0% | — | — | COM | 880349105 |
| BIO | BIO RAD LABORATORIES CL A | 1,445 | $442K | 0.0% | — | — | COM | 090572207 |
| — | TRISTATE CAPITAL HLDGS INC | 21,605 | $442K | 0.0% | — | — | COM | 89678F100 |
| AMKR | AMKOR TECH INC | 51,766 | $442K | 0.0% | — | — | COM | 031652100 |
| EPR | EPR PROPERTIES | 5,702 | $439K | 0.0% | — | — | COM | 26884U109 |
| TWLO | TWILIO INC A | 3,400 | $439K | 0.0% | — | — | Put | 90138F102 |
| AX | AXOS FINANCIAL INC | 15,038 | $436K | 0.0% | — | — | COM | 05465C100 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,769 | $435K | 0.0% | — | — | COM | 165303108 |
| — | HUDSON PACIFIC PROPERTIES IN | 12,503 | $430K | 0.0% | — | — | COM | 444097109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 19,954 | $430K | 0.0% | — | — | COM | 047649108 |
| — | NCI BUILDING SYSTEMS INC | 69,835 | $430K | 0.0% | — | — | COM | 628852204 |
| DCI | DONALDSON CO INC | 8,579 | $429K | 0.0% | — | — | COM | 257651109 |
| GNTX | GENTEX CORP | 20,758 | $429K | 0.0% | — | — | COM | 371901109 |
| ILF | ISHARES S P LATIN AMERICA 40 | 12,875 | $428K | 0.0% | — | — | COM | 464287390 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,100 | $427K | 0.0% | — | — | Call | 67103H107 |
| — | UNIVERSAL FOREST PRODUCTS | 14,262 | $426K | 0.0% | — | — | COM | 913543104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 16,464 | $426K | 0.0% | — | — | COM | 74386T105 |
| — | NAVISTAR INTERNATIONAL | 13,137 | $424K | 0.0% | — | — | COM | 63934E108 |
| — | TCF FINANCIAL CORP | 20,470 | $423K | 0.0% | — | — | COM | 872275102 |
| DY | DYCOM INDS | 9,200 | $423K | 0.0% | — | — | COM | 267475101 |
| — | FIRSTCASH INC | 4,891 | $423K | 0.0% | — | — | COM | 33767D105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LL | 13,607 | $422K | 0.0% | — | — | COM | 163086101 |
| HTLD | HEARTLAND EXPRESS INC | 21,885 | $422K | 0.0% | — | — | COM | 422347104 |
| IDCC | INTERDIGITAL INC | 6,401 | $422K | 0.0% | — | — | COM | 45867G101 |
| TTEC | TTEC HOLDINGS INC | 11,623 | $421K | 0.0% | — | — | COM | 89854H102 |
| — | C J ENERGY SERVICES INC | 27,089 | $420K | 0.0% | — | — | COM | 12674R100 |
| — | SPLUNK INC | 3,371 | $420K | 0.0% | — | — | COM | 848637104 |
| FFWM | FIRST FOUNDATION INC | 30,969 | $420K | 0.0% | — | — | COM | 32026V104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,300 | $419K | 0.0% | — | — | Put | 922475108 |
| — | GREAT WESTERN BANCORP INC | 13,230 | $418K | 0.0% | — | — | COM | 391416104 |
| ULTA | ULTA SALON COSMETICS FRAGR | 1,200 | $418K | 0.0% | — | — | Put | 90384S303 |
| — | FANG HOLDINGS LTD | 307,071 | $415K | 0.0% | — | — | COM | 30711Y102 |
| PETS | PETMED EXPRESS INC | 18,239 | $415K | 0.0% | — | — | COM | 716382106 |
| — | CORESITE REALTY CORP | 3,870 | $414K | 0.0% | — | — | COM | 21870Q105 |
| PRIM | PRIMORIS SERVICES CORP | 19,940 | $413K | 0.0% | — | — | COM | 74164F103 |
| ITRI | ITRON INC | 8,806 | $411K | 0.0% | — | — | COM | 465741106 |
| URI | UNITED RENTALS INC | 3,600 | $411K | 0.0% | — | — | Put | 911363109 |
| BFS | SAUL CENTERS INC | 8,000 | $411K | 0.0% | — | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TRUST | 21,297 | $410K | 0.0% | — | — | COM | 16208T102 |
| ROST | ROSS STORES INC | 4,396 | $410K | 0.0% | — | — | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 5,761 | $409K | 0.0% | — | — | COM | 30040W108 |
| — | LOGMEIN INC | 5,096 | $408K | 0.0% | — | — | COM | 54142L109 |
| — | WADDEL REED FINANCIAL INC A | 23,555 | $407K | 0.0% | — | — | COM | 930059100 |
| — | CENTURYLINK INC | 33,900 | $406K | 0.0% | — | — | Call | 156700106 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 7,700 | $405K | 0.0% | — | — | COM | 46138E354 |
| DXCM | DEXCOM INC | 3,400 | $405K | 0.0% | — | — | Put | 252131107 |
| LIVN | LIVANOVA PLC | 4,140 | $403K | 0.0% | — | — | COM | G5509L101 |
| MLI | MUELLER INDUSTRIES INC | 12,837 | $403K | 0.0% | — | — | COM | 624756102 |
| HOMB | HOME BANCSHARES INC | 22,961 | $403K | 0.0% | — | — | COM | 436893200 |
| BAP | CREDICORP LTD | 1,677 | $403K | 0.0% | — | — | COM | G2519Y108 |
| PLD | PROLOGIS INC | 5,600 | $403K | 0.0% | — | — | Put | 74340W103 |
| — | OWENS ILLINOIS INC | 21,107 | $401K | 0.0% | — | — | COM | 690768403 |
| GM | GENERAL MOTORS CO | 10,653 | $396K | 0.0% | — | — | COM | 37045V100 |
| — | LAKELAND BANCORP INC | 26,521 | $396K | 0.0% | — | — | COM | 511637100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,110 | $396K | 0.0% | — | — | COM | 464287465 |
| — | LSC COMMUNICATIONS INC | 60,575 | $396K | 0.0% | — | — | COM | 50218P107 |
| ANGO | ANGIODYNAMICS INC | 17,271 | $395K | 0.0% | — | — | COM | 03475V101 |
| — | ATLANTICA YIELD PLC | 20,317 | $395K | 0.0% | — | — | COM | G0751N103 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 5,195 | $395K | 0.0% | — | — | COM | 890110109 |
| AGCO | AGCO CORP | 5,663 | $394K | 0.0% | — | — | COM | 001084102 |
| WHD | CACTUS INC A | 11,002 | $392K | 0.0% | — | — | COM | 127203107 |
| EXAS | EXACT SCIENCES CORP | 4,502 | $391K | 0.0% | — | — | COM | 30063P105 |
| MIDD | MIDDLEBY CORP | 3,000 | $390K | 0.0% | — | — | COM | 596278101 |
| — | TIFFANY CO | 3,687 | $389K | 0.0% | — | — | COM | 886547108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,996 | $388K | 0.0% | — | — | COM | 204166102 |
| MS | MORGAN STANLEY | 9,192 | $388K | 0.0% | — | — | COM | 617446448 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 54,103 | $388K | 0.0% | — | — | COM | G0457F107 |
| — | CORE MARK HOLDING CO INC | 10,410 | $387K | 0.0% | — | — | COM | 218681104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,670 | $387K | 0.0% | — | — | COM | 269796108 |
| — | TECH DATA CORP | 3,773 | $386K | 0.0% | — | — | COM | 878237106 |
| — | AON PLC | 2,245 | $383K | 0.0% | — | — | COM | G0408V102 |
| MSA | MSA SAFETY INC | 3,700 | $383K | 0.0% | — | — | COM | 553498106 |
| — | DELPHI TECHNOLOGIES PLC | 19,837 | $382K | 0.0% | — | — | COM | G2709G107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,617 | $380K | 0.0% | — | — | COM | 464288273 |
| — | UMPQUA HOLDINGS CORP | 22,930 | $378K | 0.0% | — | — | COM | 904214103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,946 | $378K | 0.0% | — | — | COM | 44157R109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,231 | $373K | 0.0% | — | — | COM | 03209R103 |
| CNO | CNO FINANCIAL GROUP INC | 22,996 | $372K | 0.0% | — | — | COM | 12621E103 |
| BOH | BANK OF HAWAII CORP | 4,710 | $371K | 0.0% | — | — | COM | 062540109 |
| — | CAREER EDUCATION CORP | 22,446 | $371K | 0.0% | — | — | COM | 141665109 |
| DXCM | DEXCOM INC | 3,100 | $369K | 0.0% | — | — | Call | 252131107 |
| — | KANSAS CITY SOUTHERN INDS | 3,172 | $368K | 0.0% | — | — | COM | 485170302 |
| AGRO | ADECOAGRO SA | 53,385 | $368K | 0.0% | — | — | COM | L00849106 |
| FN | FABRINET | 7,023 | $368K | 0.0% | — | — | COM | G3323L100 |
| — | REVLON INC CL A | 18,982 | $368K | 0.0% | — | — | COM | 761525609 |
| ENSG | ENSIGN GROUP INC THE | 7,164 | $367K | 0.0% | — | — | COM | 29358P101 |
| WAFD | WASHINGTON FEDERAL INC | 12,668 | $366K | 0.0% | — | — | COM | 938824109 |
| — | TREEHOUSE FOODS INC | 5,681 | $366K | 0.0% | — | — | COM | 89469A104 |
| SCHL | SCHOLASTIC CORP | 9,170 | $365K | 0.0% | — | — | COM | 807066105 |
| SONY | SONY CORP SPONS ADR | 8,650 | $365K | 0.0% | — | — | ADR | 835699307 |
| KMB | KIMBERLY CLARK CORP | 2,942 | $364K | 0.0% | — | — | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 800 | $363K | 0.0% | — | — | Put | 893641100 |
| MAC | MACERICH COMPANY THE | 8,326 | $361K | 0.0% | — | — | COM | 554382101 |
| — | ARISTA NETWORKS INC | 1,145 | $360K | 0.0% | — | — | COM | 040413106 |
| — | BSB BANCORP INC MA | 10,950 | $360K | 0.0% | — | — | COM | 05573H108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,637 | $359K | 0.0% | — | — | COM | 464288885 |
| HST | HOST HOTELS RESORTS INC | 18,952 | $358K | 0.0% | — | — | COM | 44107P104 |
| PRI | PRIMERICA INC | 2,925 | $357K | 0.0% | — | — | COM | 74164M108 |
| — | COLONY CAPITAL INC | 67,171 | $357K | 0.0% | — | — | COM | 19626G108 |
| TTD | TRADE DESK INC THE CLASS A | 1,800 | $356K | 0.0% | — | — | Put | 88339J105 |
| NTNX | NUTANIX INC A | 9,400 | $355K | 0.0% | — | — | Call | 67059N108 |
| — | AVEDRO INC | 28,913 | $355K | 0.0% | — | — | COM | 05355N109 |
| INCY | INCYTE CORP | 4,100 | $353K | 0.0% | — | — | Call | 45337C102 |
| — | FERRO CORP | 18,644 | $353K | 0.0% | — | — | COM | 315405100 |
| — | INVACARE CORP | 42,226 | $353K | 0.0% | — | — | COM | 461203101 |
| — | MARATHON OIL CORP | 21,100 | $353K | 0.0% | — | — | Call | 565849106 |
| — | HMS HOLDINGS CORP | 11,907 | $353K | 0.0% | — | — | COM | 40425J101 |
| SANM | SANMINA CORP | 12,228 | $353K | 0.0% | — | — | COM | 801056102 |
| FFBC | FIRST FINANCIAL BANCORP | 14,596 | $351K | 0.0% | — | — | COM | 320209109 |
| TWLO | TWILIO INC A | 2,700 | $349K | 0.0% | — | — | Call | 90138F102 |
| FAF | FIRST AMERICAN FINANCIAL | 6,772 | $349K | 0.0% | — | — | COM | 31847R102 |
| ESI | ELEMENT SOLUTIONS INC | 34,511 | $349K | 0.0% | — | — | COM | 28618M106 |
| RDWR | RADWARE LTD | 13,309 | $348K | 0.0% | — | — | COM | M81873107 |
| — | CONN S INC | 15,250 | $348K | 0.0% | — | — | COM | 208242107 |
| — | SKECHERS USA INC CL A | 10,339 | $347K | 0.0% | — | — | COM | 830566105 |
| CSIQ | CANADIAN SOLAR INC | 18,619 | $347K | 0.0% | — | — | COM | 136635109 |
| CASY | CASEYS GENERAL STORES INC | 2,692 | $347K | 0.0% | — | — | COM | 147528103 |
| BGS | B G FOODS INC CLASS A | 14,245 | $347K | 0.0% | — | — | COM | 05508R106 |
| FE | FIRSTENERGY CORP | 8,312 | $346K | 0.0% | — | — | COM | 337932107 |
| — | LIBERTY PROPERTY TRUST | 7,145 | $346K | 0.0% | — | — | COM | 531172104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,313 | $345K | 0.0% | — | — | COM | 198516106 |
| IPAR | INTER PARFUMS INC | 4,530 | $344K | 0.0% | — | — | COM | 458334109 |
| — | BARRICK GOLD CORP | 24,986 | $343K | 0.0% | — | — | COM | 067901108 |
| PLXS | PLEXUS CORP | 5,629 | $343K | 0.0% | — | — | COM | 729132100 |
| TRV | TRAVELERS COS INC | 2,500 | $343K | 0.0% | — | — | Call | 89417E109 |
| WYNN | WYNN RESORTS LTD | 2,859 | $341K | 0.0% | — | — | COM | 983134107 |
| — | DUNKIN BRANDS GROUP INC | 4,537 | $341K | 0.0% | — | — | COM | 265504100 |
| WMK | WEIS MARKETS INC | 8,327 | $340K | 0.0% | — | — | COM | 948849104 |
| BF/B | BROWN FORMAN CORP CL B | 6,434 | $340K | 0.0% | — | — | COM | 115637209 |
| WWW | WOLVERINE WORLD WIDE | 9,453 | $338K | 0.0% | — | — | COM | 978097103 |
| BBBY | OVERSTOCKCOM INC | 20,253 | $336K | 0.0% | — | — | COM | 690370101 |
| NOMD | NOMAD FOODS LTD | 16,301 | $334K | 0.0% | — | — | COM | G6564A105 |
| TXNM | PNM RESOURCES INC | 7,042 | $334K | 0.0% | — | — | COM | 69349H107 |
| PSA | PUBLIC STORAGE | 1,527 | $333K | 0.0% | — | — | COM | 74460D109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,858 | $331K | 0.0% | — | — | COM | 58463J304 |
| DB | DEUTSCHE BANK AG REG | 40,772 | $331K | 0.0% | — | — | COM | D18190898 |
| KRNY | KEARNY FINANCIAL CORP | 25,611 | $330K | 0.0% | — | — | COM | 48716P108 |
| JHG | JANUS HENDERSON GROUP PLC | 13,197 | $330K | 0.0% | — | — | COM | G4474Y214 |
| NFLX | NETFLIX INC | 926 | $330K | 0.0% | — | — | COM | 64110L106 |
| — | SPX CORP | 9,470 | $329K | 0.0% | — | — | COM | 784635104 |
| WLK | WESTLAKE CHEMICAL CORP | 4,822 | $328K | 0.0% | — | — | COM | 960413102 |
| NX | QUANEX CORP | 20,628 | $328K | 0.0% | — | — | COM | 747619104 |
| NFG | NATIONAL FUEL GAS CO | 5,374 | $327K | 0.0% | — | — | COM | 636180101 |
| — | VEREIT INC | 38,908 | $326K | 0.0% | — | — | COM | 92339V100 |
| LOMA | LOMA NEGRA CIA IND SPON ADR | 29,800 | $326K | 0.0% | — | — | ADR | 54150E104 |
| FNV | FRANCO NEVADA CORP | 4,335 | $326K | 0.0% | — | — | COM | 351858105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 25,840 | $326K | 0.0% | — | — | COM | 319829107 |
| AWR | AMERICAN STATES WATER CO | 4,579 | $326K | 0.0% | — | — | COM | 029899101 |
| MTZ | MASTEC INC | 6,763 | $325K | 0.0% | — | — | COM | 576323109 |
| GOOGL | ALPHABET INC CL A | 275 | $324K | 0.0% | — | — | COM | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 3,164 | $322K | 0.0% | — | — | COM | 30225T102 |
| — | EVERI HOLDINGS INC | 30,634 | $322K | 0.0% | — | — | COM | 30034T103 |
| MKC | MCCORMICK CO NON VTG SHRS | 2,135 | $321K | 0.0% | — | — | COM | 579780206 |
| — | DISCOVERY COMMUNICATIONS C | 12,622 | $321K | 0.0% | — | — | COM | 25470F302 |
| KTOS | KRATOS DEFENSE SECURITY | 20,501 | $320K | 0.0% | — | — | COM | 50077B207 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 24,004 | $320K | 0.0% | — | — | COM | 14057J101 |
| — | ALLETE INC | 3,876 | $319K | 0.0% | — | — | COM | 018522300 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,278 | $317K | 0.0% | — | — | COM | 302081104 |
| REX | REX AMERICAN RESOURCES CORP | 3,927 | $317K | 0.0% | — | — | COM | 761624105 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN | 6,890 | $317K | 0.0% | — | — | COM | 78467V608 |
| — | NIC INC | 18,450 | $316K | 0.0% | — | — | COM | 62914B100 |
| BHR | BRAEMAR HOTELS RESORTS INC | 25,700 | $314K | 0.0% | — | — | COM | 10482B101 |
| HIW | HIGHWOODS PROPERTIES INC | 6,700 | $313K | 0.0% | — | — | COM | 431284108 |
| ASGN | ASGN INC | 4,932 | $313K | 0.0% | — | — | COM | 00191U102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 18,780 | $313K | 0.0% | — | — | COM | 56155L108 |
| MTH | MERITAGE HOMES CORP | 6,968 | $312K | 0.0% | — | — | COM | 59001A102 |
| CRUS | CIRRUS LOGIC INC | 7,406 | $312K | 0.0% | — | — | COM | 172755100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 4,300 | $312K | 0.0% | — | — | COM | 192446102 |
| — | NAVIGANT CONSULTING INC | 15,996 | $311K | 0.0% | — | — | COM | 63935N107 |
| LW | LAMB WESTON HOLDING INC W I | 4,140 | $310K | 0.0% | — | — | COM | 513272104 |
| CCK | CROWN HOLDINGS | 5,682 | $310K | 0.0% | — | — | COM | 228368106 |
| — | CITRIX SYSTEMS INC | 3,100 | $309K | 0.0% | — | — | Put | 177376100 |
| CNMD | CONMED CORP | 3,713 | $309K | 0.0% | — | — | COM | 207410101 |
| PH | PARKER HANNIFIN CORP | 1,800 | $309K | 0.0% | — | — | Call | 701094104 |
| ROK | ROCKWELL INTL CORP | 1,764 | $309K | 0.0% | — | — | COM | 773903109 |
| — | INTERXION HOLDING NV | 4,600 | $307K | 0.0% | — | — | COM | N47279109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,826 | $306K | 0.0% | — | — | COM | 65336K103 |
| BUSE | FIRST BUSEY CORP | 12,521 | $306K | 0.0% | — | — | COM | 319383204 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 14,153 | $305K | 0.0% | — | — | COM | 464286103 |
| ARLO | ARLO TECHNOLOGIES INC | 73,881 | $305K | 0.0% | — | — | COM | 04206A101 |
| AKAM | AKAMAI TECHNOLOGIES | 4,261 | $305K | 0.0% | — | — | COM | 00971T101 |
| TEX | TEREX CORP | 9,473 | $305K | 0.0% | — | — | COM | 880779103 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 17,709 | $304K | 0.0% | — | — | COM | Y41053102 |
| — | QAD INC A | 7,064 | $304K | 0.0% | — | — | COM | 74727D306 |
| AEP | AMERICAN ELECTRIC POWER | 3,600 | $302K | 0.0% | — | — | Put | 025537101 |
| EWBC | EAST WEST BANCORP INC | 6,266 | $300K | 0.0% | — | — | COM | 27579R104 |
| GPRK | GEOPARK LTD | 17,255 | $299K | 0.0% | — | — | COM | G38327105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,127 | $299K | 0.0% | — | — | COM | 464288877 |
| LEN/B | LENNAR CORP B SHS | 7,605 | $298K | 0.0% | — | — | COM | 526057302 |
| CSW | CSW INDUSTRIALS INC | 5,200 | $298K | 0.0% | — | — | COM | 126402106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,046 | $297K | 0.0% | — | — | COM | 016255101 |
| WTI | W T OFFSHORE INC | 42,875 | $296K | 0.0% | — | — | COM | 92922P106 |
| DFIN | DONNELLEY FINANCIAL SOLU W I | 19,868 | $296K | 0.0% | — | — | COM | 25787G100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,164 | $294K | 0.0% | — | — | COM | 00182C103 |
| — | SPIRIT MTA REIT | 45,253 | $293K | 0.0% | — | — | COM | 84861U105 |
| ITGR | INTEGER HOLDINGS CORP | 3,877 | $293K | 0.0% | — | — | COM | 45826H109 |
| COHU | COHU INC | 19,820 | $292K | 0.0% | — | — | COM | 192576106 |
| KBR | KBR INC | 15,319 | $292K | 0.0% | — | — | COM | 48242W106 |
| — | VECTOR GROUP LTD | 26,936 | $291K | 0.0% | — | — | COM | 92240M108 |
| — | ORITANI FINANCIAL CORP | 17,397 | $289K | 0.0% | — | — | COM | 68633D103 |
| AGX | ARGAN INC | 5,759 | $288K | 0.0% | — | — | COM | 04010E109 |
| SFIX | STITCH FIX INC CLASS A | 10,162 | $287K | 0.0% | — | — | COM | 860897107 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 11,500 | $287K | 0.0% | — | — | COM | 72651A207 |
| CEPU | CENTRAL PUERTO SPONSORED ADR | 31,168 | $286K | 0.0% | — | — | ADR | 155038201 |
| — | SEMGROUP CORP CLASS A | 19,404 | $286K | 0.0% | — | — | COM | 81663A105 |
| HOPE | HOPE BANCORP INC | 21,689 | $284K | 0.0% | — | — | COM | 43940T109 |
| CVBF | CVB FINANCIAL CORP | 13,523 | $284K | 0.0% | — | — | COM | 126600105 |
| OXM | OXFORD INDUSTRIES INC | 3,748 | $282K | 0.0% | — | — | COM | 691497309 |
| VRE | MACK CALI REALTY CORP | 12,697 | $282K | 0.0% | — | — | COM | 554489104 |
| ABCB | AMERIS BANCORP | 8,164 | $281K | 0.0% | — | — | COM | 03076K108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,417 | $281K | 0.0% | — | — | COM | 844895102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,838 | $279K | 0.0% | — | — | COM | 635017106 |
| FOXA | FOX CORP CLASS A W I | 7,586 | $278K | 0.0% | — | — | COM | 35137L105 |
| ZG | ZILLOW GROUP INC A | 8,119 | $277K | 0.0% | — | — | COM | 98954M101 |
| MSTR | MICROSTRATEGY INC | 1,914 | $276K | 0.0% | — | — | COM | 594972408 |
| — | COUSINS PROPERTIES INC | 28,606 | $276K | 0.0% | — | — | COM | 222795106 |
| — | BARNES GROUP INC | 5,378 | $276K | 0.0% | — | — | COM | 067806109 |
| MYRG | MYR GROUP INC DELAWARE | 7,994 | $276K | 0.0% | — | — | COM | 55405W104 |
| LMT | LOCKHEED MARTIN CORP | 920 | $276K | 0.0% | — | — | COM | 539830109 |
| FLR | FLUOR CORP NEW | 7,468 | $275K | 0.0% | — | — | COM | 343412102 |
| — | ECHO GLOBAL LOGISTICS INC | 11,091 | $275K | 0.0% | — | — | COM | 27875T101 |
| NNI | NELNET INC CL A | 4,970 | $274K | 0.0% | — | — | COM | 64031N108 |
| ECH | ISHARES MSCI CHILE ETF | 6,288 | $272K | 0.0% | — | — | COM | 464286640 |
| UTHR | UNITED THERAPEUTICS CORP | 2,314 | $272K | 0.0% | — | — | COM | 91307C102 |
| ATRC | ATRICURE INC | 10,134 | $271K | 0.0% | — | — | COM | 04963C209 |
| ALLY | ALLY FINANCIAL INC | 9,837 | $271K | 0.0% | — | — | COM | 02005N100 |
| — | KEANE GROUP INC | 24,948 | $271K | 0.0% | — | — | COM | 48669A108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,543 | $271K | 0.0% | — | — | COM | G96629103 |
| — | SCHNITZER STEEL INDS INC A | 11,253 | $270K | 0.0% | — | — | COM | 806882106 |
| VALE | VALE SA SP ADR | 20,605 | $269K | 0.0% | — | — | ADR | 91912E105 |
| DE | DEERE CO | 1,680 | $269K | 0.0% | — | — | COM | 244199105 |
| — | INTREXON CORP | 50,994 | $268K | 0.0% | — | — | COM | 46122T102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 10,930 | $268K | 0.0% | — | — | COM | 828730200 |
| KR | KROGER CO | 10,863 | $267K | 0.0% | — | — | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 10,500 | $265K | 0.0% | — | — | Put | 316773100 |
| VMI | VALMONT INDUSTRIES | 2,039 | $265K | 0.0% | — | — | COM | 920253101 |
| — | COUPA SOFTWARE INC | 2,916 | $265K | 0.0% | — | — | COM | 22266L106 |
| GVA | GRANITE CONSTRUCTION INC | 6,144 | $265K | 0.0% | — | — | COM | 387328107 |
| — | ATRION CORPORATION | 300 | $264K | 0.0% | — | — | COM | 049904105 |
| JELD | JELD WEN HOLDING INC | 14,955 | $264K | 0.0% | — | — | COM | 47580P103 |
| MMS | MAXIMUS INC | 3,707 | $263K | 0.0% | — | — | COM | 577933104 |
| GKOS | GLAUKOS CORP | 3,349 | $262K | 0.0% | — | — | COM | 377322102 |
| — | SEASPAN CORP | 30,169 | $262K | 0.0% | — | — | COM | Y75638109 |
| UGI | UGI CORP | 4,730 | $262K | 0.0% | — | — | COM | 902681105 |
| LADR | LADDER CAPITAL CORP CLASS A | 15,364 | $261K | 0.0% | — | — | COM | 505743104 |
| MGPI | MGP INGREDIENTS INC | 3,378 | $261K | 0.0% | — | — | COM | 55303J106 |
| BDX | BECTON DICKINSON CO | 1,045 | $261K | 0.0% | — | — | COM | 075887109 |
| MAA | MID AMERICA APARTMENT COMM | 2,371 | $260K | 0.0% | — | — | COM | 59522J103 |
| NWN | NORTHWEST NATURAL GAS CO | 3,963 | $260K | 0.0% | — | — | COM | 66765N105 |
| IRM | IRON MOUNTAIN INC | 7,320 | $259K | 0.0% | — | — | COM | 46284V101 |
| RL | RALPH LAUREN CORP | 2,000 | $259K | 0.0% | — | — | Put | 751212101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 19,849 | $258K | 0.0% | — | — | COM | 268603107 |
| KMPR | KEMPER CORP | 3,379 | $258K | 0.0% | — | — | COM | 488401100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $256K | 0.0% | — | — | Put | 83088M102 |
| — | LINDE PLC | 1,455 | $256K | 0.0% | — | — | COM | G5494J103 |
| — | PLANTRONICS INC | 5,564 | $256K | 0.0% | — | — | COM | 727493108 |
| — | TAUBMAN CENTERS INC | 4,819 | $255K | 0.0% | — | — | COM | 876664103 |
| VT | VANGUARD TOT WORLD STK ETF | 3,485 | $255K | 0.0% | — | — | COM | 922042742 |
| — | NABORS INDUSTRIES LTD | 73,554 | $254K | 0.0% | — | — | COM | G6359F103 |
| BCC | BOISE CASCADE CO | 9,521 | $254K | 0.0% | — | — | COM | 09739D100 |
| — | UNITED STATES STEEL GROUP | 13,047 | $254K | 0.0% | — | — | COM | 912909108 |
| MHK | MOHAWK INDUSTRIES INC | 2,004 | $253K | 0.0% | — | — | COM | 608190104 |
| — | TIFFANY CO | 2,400 | $253K | 0.0% | — | — | Call | 886547108 |
| WD | WALKER DUNLOP INC | 4,973 | $253K | 0.0% | — | — | COM | 93148P102 |
| DRD | DRDGOLD LTD SPONSORED ADR | 126,459 | $252K | 0.0% | — | — | ADR | 26152H301 |
| ZUMZ | ZUMIEZ INC | 10,119 | $252K | 0.0% | — | — | COM | 989817101 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 9,350 | $251K | 0.0% | — | — | COM | 464286806 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,380 | $251K | 0.0% | — | — | COM | 81761R109 |
| — | SITE CENTERS CORP | 18,380 | $250K | 0.0% | — | — | COM | 82981J109 |
| PLCE | CHILDREN S PLACE INC THE | 2,571 | $250K | 0.0% | — | — | COM | 168905107 |
| AQN | ALGONQUIN POWER UTILITIES | 22,171 | $250K | 0.0% | — | — | COM | 015857105 |
| AAPL | APPLE INC | 1,318 | $250K | 0.0% | — | — | COM | 037833100 |
| — | WEIGHT WATCHERS INTL INC | 12,357 | $249K | 0.0% | — | — | COM | 948626106 |
| DDD | 3D SYSTEMS CORP | 23,079 | $249K | 0.0% | — | — | COM | 88554D205 |
| MEI | METHODE ELECTRONICS INC | 8,648 | $249K | 0.0% | — | — | COM | 591520200 |
| — | CONTINENTAL BUILDING PRODUCT | 9,934 | $247K | 0.0% | — | — | COM | 211171103 |
| — | ZUORA INC CLASS A | 12,314 | $247K | 0.0% | — | — | COM | 98983V106 |
| IEV | ISHARES S P EUROPE 350 | 5,704 | $247K | 0.0% | — | — | COM | 464287861 |
| — | FORWARD AIR CORPORATION | 3,802 | $246K | 0.0% | — | — | COM | 349853101 |
| GLNG | GOLAR LNG LTD | 11,646 | $245K | 0.0% | — | — | COM | G9456A100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,931 | $245K | 0.0% | — | — | COM | 109194100 |
| — | ROYAL DUTCH SHELL SPON ADR B | 3,820 | $244K | 0.0% | — | — | ADR | 780259107 |
| — | INTELSAT SA | 15,499 | $243K | 0.0% | — | — | COM | L5140P101 |
| HEI/A | HEICO CORP CL A | 2,895 | $243K | 0.0% | — | — | COM | 422806208 |
| — | GLOBAL BRASS COPPER HOLDIN | 7,048 | $243K | 0.0% | — | — | COM | 37953G103 |
| SNAP | SNAP INC A | 21,984 | $242K | 0.0% | — | — | COM | 83304A106 |
| — | WEINGARTEN REALTY INVST | 8,194 | $241K | 0.0% | — | — | COM | 948741103 |
| PNR | PENTAIR PLC | 5,413 | $241K | 0.0% | — | — | COM | G7S00T104 |
| — | DEAN FOODS CO | 79,134 | $240K | 0.0% | — | — | COM | 242370203 |
| AWK | AMERICAN WATER WORKS CO INC | 2,300 | $240K | 0.0% | — | — | COM | 030420103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,055 | $239K | 0.0% | — | — | COM | 044186104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 9,261 | $239K | 0.0% | — | — | COM | 81282V100 |
| WHR | WHIRLPOOL CORP | 1,800 | $239K | 0.0% | — | — | Call | 963320106 |
| GBCI | GLACIER BANCORP INC | 5,965 | $239K | 0.0% | — | — | COM | 37637Q105 |
| CLF | CLEVELAND CLIFFS INC | 23,863 | $238K | 0.0% | — | — | COM | 185899101 |
| — | HESKA CORP | 2,797 | $238K | 0.0% | — | — | COM | 42805E306 |
| — | CONNECTICUT WATER SVC INC | 3,463 | $238K | 0.0% | — | — | COM | 207797101 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 334 | $237K | 0.0% | — | — | COM | 169656105 |
| CVGW | CALAVO GROWERS INC | 2,815 | $236K | 0.0% | — | — | COM | 128246105 |
| RGEN | REPLIGEN CORP | 3,998 | $236K | 0.0% | — | — | COM | 759916109 |
| LNWO | SCIENTIFIC GAMES CORP A | 11,520 | $235K | 0.0% | — | — | COM | 80874P109 |
| ACA | ARCOSA INC W I | 7,700 | $235K | 0.0% | — | — | COM | 039653100 |
| LZB | LA Z BOY INC | 7,111 | $235K | 0.0% | — | — | COM | 505336107 |
| INVA | INNOVIVA INC | 16,729 | $235K | 0.0% | — | — | COM | 45781M101 |
| WELL | WELLTOWER INC | 3,019 | $234K | 0.0% | — | — | COM | 95040Q104 |
| FAST | FASTENAL CORP | 3,636 | $234K | 0.0% | — | — | COM | 311900104 |
| — | IMMUNE DESIGN CORP | 39,802 | $233K | 0.0% | — | — | COM | 45252L103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 11,629 | $233K | 0.0% | — | — | COM | 48251K100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,616 | $233K | 0.0% | — | — | COM | 29089Q105 |
| THO | THOR INDUSTRIES INC | 3,744 | $233K | 0.0% | — | — | COM | 885160101 |
| FIVN | FIVE9 INC | 4,392 | $232K | 0.0% | — | — | COM | 338307101 |
| CXW | CORECIVIC INC | 11,925 | $232K | 0.0% | — | — | COM | 21871N101 |
| — | ADTRAN INC | 16,946 | $232K | 0.0% | — | — | COM | 00738A106 |
| BP | BP PLC SPONS ADR | 5,286 | $231K | 0.0% | — | — | ADR | 055622104 |
| NMRK | NEWMARK GROUP INC CLASS A | 27,665 | $230K | 0.0% | — | — | COM | 65158N102 |
| — | US CONCRETE INC | 5,517 | $229K | 0.0% | — | — | COM | 90333L201 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,088 | $229K | 0.0% | — | — | COM | G8807B106 |
| — | DISH NETWORK CORP A | 7,176 | $228K | 0.0% | — | — | COM | 25470M109 |
| — | STEELCASE INC CL A | 15,644 | $228K | 0.0% | — | — | COM | 858155203 |
| — | ABIOMED INC | 800 | $228K | 0.0% | — | — | Put | 003654100 |
| EQIX | EQUINIX INC | 500 | $227K | 0.0% | — | — | Put | 29444U700 |
| — | BARNES NOBLE INC | 41,765 | $227K | 0.0% | — | — | COM | 067774109 |
| SIGI | SELECTIVE INSURANCE GROUP | 3,568 | $226K | 0.0% | — | — | COM | 816300107 |
| EPOL | ISHARES MSCI POLAND ETF | 9,859 | $226K | 0.0% | — | — | COM | 46429B606 |
| FSS | FEDERAL SIGNAL CORP | 8,681 | $226K | 0.0% | — | — | COM | 313855108 |
| — | NATIONAL COMMERCE | 5,750 | $225K | 0.0% | — | — | COM | 63546L102 |
| — | MYOKARDIA INC | 4,317 | $225K | 0.0% | — | — | COM | 62857M105 |
| RNST | RENASANT CORP | 6,631 | $224K | 0.0% | — | — | COM | 75970E107 |
| XNET | XUNLEI LTD ADR | 60,900 | $223K | 0.0% | — | — | ADR | 98419E108 |
| TUR | ISHARES MSCI TURKEY INVSTBLE | 9,191 | $223K | 0.0% | — | — | COM | 464286715 |
| AMWD | AMERICAN WOODMARK CORP | 2,700 | $223K | 0.0% | — | — | COM | 030506109 |
| BMI | BADGER METER INC | 4,001 | $223K | 0.0% | — | — | COM | 056525108 |
| FDS | FACTSET RESEARCH SYS INC | 893 | $222K | 0.0% | — | — | COM | 303075105 |
| TWLO | TWILIO INC A | 1,715 | $222K | 0.0% | — | — | COM | 90138F102 |
| — | HEALTHCARE REALTY TRUST INC | 6,900 | $222K | 0.0% | — | — | COM | 421946104 |
| VZ | VERIZON COMMUNICATIONS | 3,760 | $222K | 0.0% | — | — | COM | 92343V104 |
| — | FRONTIER COMMUNICATIONS CORP | 110,529 | $220K | 0.0% | — | — | COM | 35906A306 |
| — | MACQUARIE INFRSTRUCTURE CORP | 5,338 | $220K | 0.0% | — | — | COM | 55608B105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 7,071 | $220K | 0.0% | — | — | COM | 233051200 |
| — | YAMANA GOLD INC | 84,212 | $219K | 0.0% | — | — | COM | 98462Y100 |
| PCRX | PACIRA BIOSCIENCES INC | 5,752 | $219K | 0.0% | — | — | COM | 695127100 |
| SNA | SNAP ON INC | 1,400 | $219K | 0.0% | — | — | COM | 833034101 |
| CWI | SPDR MSCI ACWI EX US | 6,033 | $218K | 0.0% | — | — | COM | 78463X848 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,981 | $218K | 0.0% | — | — | COM | 955306105 |
| — | MSG NETWORKS INC | 9,956 | $217K | 0.0% | — | — | COM | 553573106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,963 | $217K | 0.0% | — | — | COM | 88224Q107 |
| — | OCWEN FINANCIAL CORP | 119,073 | $217K | 0.0% | — | — | COM | 675746309 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,768 | $217K | 0.0% | — | — | COM | 88023U101 |
| — | HEIDRICK STRUGGLES INTL | 5,631 | $216K | 0.0% | — | — | COM | 422819102 |
| VFC | VF CORP | 2,483 | $216K | 0.0% | — | — | COM | 918204108 |
| — | MANTECH INTERNATIONAL CORP A | 4,000 | $216K | 0.0% | — | — | COM | 564563104 |
| — | KIRKLAND LAKE GOLD LTD | 7,109 | $216K | 0.0% | — | — | COM | 49741E100 |
| EXTR | EXTREME NETWORK INC | 28,675 | $215K | 0.0% | — | — | COM | 30226D106 |
| KW | KENNEDY WILSON HOLDINGS INC | 10,052 | $215K | 0.0% | — | — | COM | 489398107 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 7,500 | $215K | 0.0% | — | — | COM | 78781P105 |
| RACE | FERRARI NV | 1,600 | $214K | 0.0% | — | — | Call | N3167Y103 |
| — | REGIS CORP | 10,855 | $213K | 0.0% | — | — | COM | 758932107 |
| DNOW | NOW INC DE W I | 15,275 | $213K | 0.0% | — | — | COM | 67011P100 |
| — | CENTURYLINK INC | 17,758 | $213K | 0.0% | — | — | COM | 156700106 |
| SWK | STANLEY BLACK DECKER INC | 1,557 | $212K | 0.0% | — | — | COM | 854502101 |
| — | ADURO BIOTECH INC | 52,947 | $211K | 0.0% | — | — | COM | 00739L101 |
| NWE | NORTHWESTERN CORP | 3,000 | $211K | 0.0% | — | — | COM | 668074305 |
| NJR | NEW JERSEY RESOURCES | 4,246 | $211K | 0.0% | — | — | COM | 646025106 |
| — | SUMMIT MATERIALS INC CL A | 13,300 | $211K | 0.0% | — | — | COM | 86614U100 |
| FR | FIRST INDUSTRIAL REALTY TR | 5,928 | $210K | 0.0% | — | — | COM | 32054K103 |
| APD | AIR PRODUCTS CHEMICALS INC | 1,100 | $210K | 0.0% | — | — | Put | 009158106 |
| PLD | PROLOGIS INC | 2,900 | $209K | 0.0% | — | — | Call | 74340W103 |
| IWS | ISHARES RUSSELL MID CAP | 2,396 | $208K | 0.0% | — | — | COM | 464287473 |
| AKR | ACADIA REALTY TRUST | 7,619 | $208K | 0.0% | — | — | COM | 004239109 |
| EG | EVEREST RE GROUP LTD | 962 | $208K | 0.0% | — | — | COM | G3223R108 |
| TRMK | TRUSTMARK CORP | 6,196 | $208K | 0.0% | — | — | COM | 898402102 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 1,288 | $208K | 0.0% | — | — | ADR | 40051E202 |
| VLY | VALLEY NATIONAL BANCORP | 21,641 | $208K | 0.0% | — | — | COM | 919794107 |
| SRCE | 1ST SOURCE CORPORATION | 4,632 | $208K | 0.0% | — | — | COM | 336901103 |
| BRO | BROWN BROWN INC | 7,007 | $207K | 0.0% | — | — | COM | 115236101 |
| BLD | TOPBUILD CORP | 3,198 | $207K | 0.0% | — | — | COM | 89055F103 |
| ITT | ITT INC | 3,560 | $207K | 0.0% | — | — | COM | 45073V108 |
| MGNX | MACROGENICS INC | 11,536 | $207K | 0.0% | — | — | COM | 556099109 |
| WH | WYNDHAM HOTELS RESORTS INC | 4,134 | $207K | 0.0% | — | — | COM | 98311A105 |
| HAFC | HANMI FINANCIAL CORPORATION | 9,717 | $207K | 0.0% | — | — | COM | 410495204 |
| LBRT | LIBERTY OILFIELD SERVICES A | 13,445 | $207K | 0.0% | — | — | COM | 53115L104 |
| — | GLU MOBILE INC | 18,856 | $206K | 0.0% | — | — | COM | 379890106 |
| MATX | MATSON INC | 5,659 | $205K | 0.0% | — | — | COM | 57686G105 |
| MTUS | TIMKENSTEEL CORP | 18,891 | $205K | 0.0% | — | — | COM | 887399103 |
| PKX | POSCO ADR | 3,703 | $204K | 0.0% | — | — | ADR | 693483109 |
| NMIH | NMI HOLDINGS INC CLASS A | 7,901 | $204K | 0.0% | — | — | COM | 629209305 |
| — | ORBCOMM INC | 29,876 | $203K | 0.0% | — | — | COM | 68555P100 |
| OKTA | OKTA INC | 2,457 | $203K | 0.0% | — | — | COM | 679295105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,469 | $202K | 0.0% | — | — | COM | 42330P107 |
| ENVA | ENOVA INTERNATIONAL INC W I | 8,836 | $202K | 0.0% | — | — | COM | 29357K103 |
| — | COOPER TIRE AND RUBBER CO | 6,721 | $201K | 0.0% | — | — | COM | 216831107 |
| HLI | HOULIHAN LOKEY INC | 4,374 | $201K | 0.0% | — | — | COM | 441593100 |
| GLNG | GOLAR LNG LTD | 9,500 | $200K | 0.0% | — | — | Call | G9456A100 |
| AROC | ARCHROCK INC | 20,438 | $199K | 0.0% | — | — | COM | 03957W106 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $199K | 0.0% | — | — | Call | 30063P105 |
| ENIC | ENERSIS CHILE SA ADR W I | 38,000 | $197K | 0.0% | — | — | ADR | 29278D105 |
| PSA | PUBLIC STORAGE | 900 | $196K | 0.0% | — | — | Call | 74460D109 |
| — | FIREEYE INC | 11,700 | $196K | 0.0% | — | — | COM | 31816Q101 |
| CWEN | CLEARWAY ENERGY INC C | 12,962 | $196K | 0.0% | — | — | COM | 18539C204 |
| QNST | QUINSTREET INC | 14,542 | $195K | 0.0% | — | — | COM | 74874Q100 |
| KN | KNOWLES CORP WHEN ISSUED | 10,980 | $194K | 0.0% | — | — | COM | 49926D109 |
| SIGA | SIGA TECHNOLOGIES INC | 32,200 | $194K | 0.0% | — | — | COM | 826917106 |
| — | AG MORTGAGE INVESTMENT TRUST | 11,501 | $194K | 0.0% | — | — | COM | 001228105 |
| CDE | COEUR MINING INC | 47,249 | $192K | 0.0% | — | — | COM | 192108504 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 12,300 | $190K | 0.0% | — | — | Call | 42824C109 |
| — | AVON PRODUCTS INC | 62,985 | $185K | 0.0% | — | — | COM | 054303102 |
| — | GANNETT CO INC | 17,483 | $185K | 0.0% | — | — | COM | 36473H104 |
| CNDT | CONDUENT INC WHEN ISSUED | 13,397 | $185K | 0.0% | — | — | COM | 206787103 |
| — | LIONS GATE ENTERTAINMENT B | 12,257 | $185K | 0.0% | — | — | COM | 535919500 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,300 | $182K | 0.0% | — | — | COM | 83587F202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,821 | $179K | 0.0% | — | — | COM | 19459J104 |
| VCEL | VERICEL CORP | 10,204 | $179K | 0.0% | — | — | COM | 92346J108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,409 | $179K | 0.0% | — | — | COM | G6855A103 |
| — | DESPEGARCOM CORP | 11,745 | $175K | 0.0% | — | — | COM | G27358103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,321 | $174K | 0.0% | — | — | COM | 81619Q105 |
| — | TOTAL SYSTEM SERVICES INC | 1,800 | $171K | 0.0% | — | — | Call | 891906109 |
| VRAYQ | VIEWRAY INC | 22,925 | $170K | 0.0% | — | — | COM | 92672L107 |
| — | SIENTRA INC | 18,800 | $161K | 0.0% | — | — | COM | 82621J105 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,990 | $160K | 0.0% | — | — | COM | 84763A108 |
| FLEX | FLEX LTD | 15,904 | $159K | 0.0% | — | — | COM | Y2573F102 |
| VRA | VERA BRADLEY INC | 11,854 | $157K | 0.0% | — | — | COM | 92335C106 |
| SUPV | GRUPO SUPERVIELLE SA SP ADR | 25,889 | $157K | 0.0% | — | — | ADR | 40054A108 |
| — | CENTRIC BRANDS INC | 34,991 | $157K | 0.0% | — | — | COM | 15644G104 |
| — | MR COOPER GROUP INC | 15,922 | $153K | 0.0% | — | — | COM | 62482R107 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 16,423 | $151K | 0.0% | — | — | COM | 206704108 |
| — | GLATFELTER | 10,486 | $148K | 0.0% | — | — | COM | 377316104 |
| RIG | TRANSOCEAN LTD | 16,982 | $148K | 0.0% | — | — | COM | H8817H100 |
| — | MOBILE TELESYSTEMS SP ADR | 19,598 | $148K | 0.0% | — | — | ADR | 607409109 |
| CDZI | CADIZ INC | 15,205 | $147K | 0.0% | — | — | COM | 127537207 |
| — | INNERWORKINGS INC | 40,145 | $145K | 0.0% | — | — | COM | 45773Y105 |
| — | TOTAL SYSTEM SERVICES INC | 1,500 | $143K | 0.0% | — | — | Put | 891906109 |
| OSBC | OLD SECOND BANCORP INC | 11,303 | $142K | 0.0% | — | — | COM | 680277100 |
| — | EP ENERGY CORP CL A | 537,466 | $140K | 0.0% | — | — | COM | 268785102 |
| SSRM | SSR MINING INC | 10,792 | $137K | 0.0% | — | — | COM | 784730103 |
| BB | BLACKBERRY LTD | 13,520 | $136K | 0.0% | — | — | COM | 09228F103 |
| TLYS | TILLY S INC CLASS A SHRS | 12,197 | $136K | 0.0% | — | — | COM | 886885102 |
| — | NEOPHOTONICS CORP | 21,621 | $136K | 0.0% | — | — | COM | 64051T100 |
| — | CAPSTEAD MORTGAGE CORP | 15,700 | $135K | 0.0% | — | — | COM | 14067E506 |
| — | FRANK S INTERNATIONAL NV | 21,501 | $134K | 0.0% | — | — | COM | N33462107 |
| — | VERASTEM INC | 44,689 | $132K | 0.0% | — | — | COM | 92337C104 |
| CAAP | CORP AMERICA AIRPORTS SA | 16,000 | $132K | 0.0% | — | — | COM | L1995B107 |
| — | ISTAR INC | 15,300 | $129K | 0.0% | — | — | COM | 45031U101 |
| KT | KT CORP SP ADR | 10,378 | $129K | 0.0% | — | — | COM | 48268K101 |
| LPG | DORIAN LPG LTD | 20,000 | $128K | 0.0% | — | — | COM | Y2106R110 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,900 | $125K | 0.0% | — | — | COM | 00461U105 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,074 | $124K | 0.0% | — | — | COM | 483709101 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,711 | $124K | 0.0% | — | — | COM | 293639100 |
| — | QUORUM HEALTH CORP W I | 85,474 | $120K | 0.0% | — | — | COM | 74909E106 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,541 | $120K | 0.0% | — | — | COM | G6375R107 |
| BSBR | BANCO SANTANDER BRASIL ADS | 10,586 | $119K | 0.0% | — | — | ADR | 05967A107 |
| NPKI | NEWPARK RESOURCES INC | 13,012 | $119K | 0.0% | — | — | COM | 651718504 |
| — | VEON LTD | 56,513 | $118K | 0.0% | — | — | ADR | 91822M106 |
| — | NMAIDEN HOLDINGS LTD | 157,051 | $117K | 0.0% | — | — | COM | G5753U112 |
| CRESY | CRESUD SA SPONS ADR | 10,059 | $117K | 0.0% | — | — | ADR | 226406106 |
| — | QEP RESOURCES INC | 14,787 | $115K | 0.0% | — | — | COM | 74733V100 |
| — | ANTARES PHARMA INC | 37,200 | $113K | 0.0% | — | — | COM | 036642106 |
| — | WASHINGTON PRIME GROUP INC | 20,000 | $113K | 0.0% | — | — | COM | 93964W108 |
| — | SUPERIOR INDUSTRIES INTL | 23,498 | $112K | 0.0% | — | — | COM | 868168105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,774 | $112K | 0.0% | — | — | COM | 09058V103 |
| — | ASSERTIO THERAPEUTICS INC | 22,000 | $112K | 0.0% | — | — | COM | 04545L107 |
| PSA | PUBLIC STORAGE | 500 | $109K | 0.0% | — | — | Put | 74460D109 |
| WIT | WIPRO LTD ADR | 27,276 | $109K | 0.0% | — | — | ADR | 97651M109 |
| — | FS KKR CAPITAL CORP | 17,724 | $107K | 0.0% | — | — | COM | 302635107 |
| — | QUOTIENT TECHNOLOGY INC | 10,818 | $107K | 0.0% | — | — | COM | 749119103 |
| — | CHICO S FAS INC | 24,470 | $104K | 0.0% | — | — | COM | 168615102 |
| ARAY | ACCURAY INC | 21,500 | $103K | 0.0% | — | — | COM | 004397105 |
| — | HUNTER MARITIME ACQUISITIO W | 216,600 | $102K | 0.0% | — | — | RT | Y37828129 |
| UMC | UNITED MICROELECTRONICS ADR | 53,923 | $101K | 0.0% | — | — | ADR | 910873405 |
| — | ARQULE INC | 20,843 | $100K | 0.0% | — | — | COM | 04269E107 |
| — | TILE SHOP HLDGS INC | 16,676 | $95,000 | 0.0% | — | — | COM | 88677Q109 |
| — | NATIONAL CINEMEDIA INC | 13,541 | $95,000 | 0.0% | — | — | COM | 635309107 |
| — | OASIS PETROLEUM INC | 15,344 | $93,000 | 0.0% | — | — | COM | 674215108 |
| — | NORTHERN OIL AND GAS INC | 32,850 | $90,000 | 0.0% | — | — | COM | 665531109 |
| — | SUPERIOR ENERGY SERVICES INC | 19,207 | $90,000 | 0.0% | — | — | COM | 868157108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,903 | $88,000 | 0.0% | — | — | COM | 528872302 |
| — | CELESTICA INC | 10,358 | $88,000 | 0.0% | — | — | COM | 15101Q108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,486 | $85,000 | 0.0% | — | — | COM | 34984V100 |
| BTG | B2GOLD CORP | 29,177 | $82,000 | 0.0% | — | — | COM | 11777Q209 |
| CALX | CALIX NETWORKS INC | 10,595 | $81,000 | 0.0% | — | — | COM | 13100M509 |
| — | GENMARK DIAGNOSTICS INC | 11,262 | $80,000 | 0.0% | — | — | COM | 372309104 |
| TWI | TITAN INTERNATIONAL INC | 12,460 | $74,000 | 0.0% | — | — | COM | 88830M102 |
| — | TRUECAR INC | 11,055 | $73,000 | 0.0% | — | — | COM | 89785L107 |
| IAG | IAMGOLD CORPORATION | 20,489 | $71,000 | 0.0% | — | — | COM | 450913108 |
| — | BGC PARTNERS INC CL A | 13,058 | $69,000 | 0.0% | — | — | COM | 05541T101 |
| DHT | DHT HOLDINGS INC | 15,000 | $67,000 | 0.0% | — | — | COM | Y2065G121 |
| ABEV | AMBEV SA ADR | 15,579 | $67,000 | 0.0% | — | — | ADR | 02319V103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 17,700 | $66,000 | 0.0% | — | — | COM | 203668108 |
| OPK | OPKO HEALTH INC | 24,728 | $64,000 | 0.0% | — | — | COM | 68375N103 |
| — | OFFICE DEPOT INC | 17,540 | $64,000 | 0.0% | — | — | COM | 676220106 |
| — | CASTLIGHT HEALTH INC B | 16,781 | $63,000 | 0.0% | — | — | COM | 14862Q100 |
| SALTUSD | SCORPIO BULKERS INC | 16,100 | $62,000 | 0.0% | — | — | COM | Y7546A122 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $62,000 | 0.0% | — | — | COM | Y0207T100 |
| — | SMART FINAL STORES INC | 12,644 | $62,000 | 0.0% | — | — | COM | 83190B101 |
| — | NEW SENIOR INVESTMENT GR W I | 11,149 | $61,000 | 0.0% | — | — | COM | 648691103 |
| — | NCS MULTISTAGE HOLDINGS INC | 11,199 | $58,000 | 0.0% | — | — | COM | 628877102 |
| AWRE | AWARE INC MASS | 15,694 | $57,000 | 0.0% | — | — | COM | 05453N100 |
| — | INTERNAP CORP | 10,522 | $52,000 | 0.0% | — | — | COM | 45885A409 |
| — | RITE AID CORP | 80,700 | $51,000 | 0.0% | — | — | COM | 767754872 |
| — | BIOSCRIP INC | 25,600 | $51,000 | 0.0% | — | — | COM | 09069N108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 12,172 | $49,000 | 0.0% | — | — | COM | 89656D101 |
| — | AGENUS INC | 16,250 | $48,000 | 0.0% | — | — | COM | 00847G705 |
| CELH | CELSIUS HOLDINGS INC | 10,513 | $45,000 | 0.0% | — | — | COM | 15118V207 |
| — | INOVIO PHARMACEUTICALS INC | 11,875 | $44,000 | 0.0% | — | — | COM | 45773H201 |
| GFI | GOLD FIELDS LTD SP ADR | 11,362 | $42,000 | 0.0% | — | — | ADR | 38059T106 |
| — | BRISTOW GROUP INC | 34,697 | $39,000 | 0.0% | — | — | COM | 110394103 |
| — | GRAN TIERRA ENERGY INC | 16,979 | $39,000 | 0.0% | — | — | COM | 38500T101 |
| — | TURQUOISE HILL RESOURCES LTD | 23,088 | $38,000 | 0.0% | — | — | COM | 900435108 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 11,046 | $35,000 | 0.0% | — | — | COM | 43289P106 |
| — | GLOBALSTAR INC | 73,644 | $32,000 | 0.0% | — | — | COM | 378973408 |
| — | INDEPENDENCE CONTRACT DRILLI | 10,203 | $28,000 | 0.0% | — | — | COM | 453415309 |
| — | ALTA MESA RESOURCES INC | 92,043 | $24,000 | 0.0% | — | — | COM | 02133L109 |
| — | PROFIRE ENERGY INC | 12,713 | $23,000 | 0.0% | — | — | COM | 74316X101 |
| — | MARRONE BIO INNOVATIONS INC | 10,494 | $16,000 | 0.0% | — | — | COM | 57165B106 |
| — | NANTHEALTH INC | 16,992 | $16,000 | 0.0% | — | — | COM | 630104107 |
| — | MCEWEN MINING INC | 10,230 | $15,000 | 0.0% | — | — | COM | 58039P107 |
| — | SILVER RUN ACQUISITION CW22 | 209,900 | $7,000 | 0.0% | — | — | RT | 02133L117 |