Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $122,493,784 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,913,900 | $10,384,563 | 8.5% | $250.26 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,832,100 | $5,025,535 | 4.1% | $250.26 | — | Call | 78462F103 |
| IWM | ISHARES TR | 18,205,000 | $2,775,534 | 2.3% | $139.69 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,705,822 | $2,590,095 | 2.1% | $250.26 | — | FUND | 78462F103 |
| — | POWERSHARES QQQ TRUST | 14,818,100 | $2,308,067 | 1.9% | $135.40 | — | Put | 73935A104 |
| EEM | ISHARES TR | 32,638,000 | $1,537,903 | 1.3% | $36.32 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 1,180,000 | $1,379,975 | 1.1% | $41.84 | +31.5% | Put | 023135106 |
| META | FACEBOOK INC | 7,769,000 | $1,370,918 | 1.1% | $131.28 | +33.7% | Put | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 22,050,949 | $1,254,478 | 1.0% | $55.28 | — | FUND | 81369Y308 |
| AMZN | AMAZON COM INC | 948,632 | $1,109,395 | 0.9% | $41.84 | +31.5% | COM | 023135106 |
| AAPL | APPLE INC | 6,507,770 | $1,101,309 | 0.9% | $28.89 | +35.3% | COM | 037833100 |
| IWM | ISHARES TR | 6,699,800 | $1,021,451 | 0.8% | $139.69 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 5,874,100 | $1,012,872 | 0.8% | $140.96 | — | Put | 01609W102 |
| — | ALTABA INC | 12,544,264 | $876,215 | 0.7% | $54.75 | — | FUND | 021346101 |
| MSFT | MICROSOFT CORP | 10,109,252 | $864,744 | 0.7% | $62.08 | +21.2% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 5,090,200 | $792,849 | 0.6% | $135.40 | — | Call | 73935A104 |
| IWM | ISHARES TR | 5,176,037 | $789,139 | 0.6% | $139.69 | — | FUND | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 9,151,036 | $756,608 | 0.6% | $77.85 | — | FUND | 81369Y209 |
| AAPL | APPLE INC | 4,172,700 | $706,146 | 0.6% | $28.89 | +35.3% | Put | 037833100 |
| TSLA | TESLA INC | 2,185,140 | $680,343 | 0.6% | $20.52 | +6.0% | Put | 88160R101 |
| META | FACEBOOK INC | 3,833,188 | $676,402 | 0.6% | $131.28 | +33.7% | COM | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 10,545,851 | $674,408 | 0.6% | $58.89 | — | FUND | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,776,905 | $667,430 | 0.5% | $92.01 | +20.6% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 6,296,800 | $661,542 | 0.5% | $102.81 | +5.1% | Call | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 22,482,400 | $627,484 | 0.5% | $24.30 | — | Put | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 5,667,700 | $595,449 | 0.5% | $102.81 | +5.1% | Put | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,240,187 | $558,705 | 0.5% | $140.96 | — | ADR | 01609W102 |
| T | AT&T INC | 14,064,067 | $546,813 | 0.4% | $15.07 | +1.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 18,152,560 | $535,864 | 0.4% | $18.52 | +23.0% | COM | 060505104 |
| EFA | ISHARES TR | 7,452,600 | $523,993 | 0.4% | $63.14 | — | Put | 464287465 |
| HYG | ISHARES TR | 5,904,600 | $515,235 | 0.4% | $87.22 | — | Put | 464288513 |
| PG | PROCTER AND GAMBLE CO | 5,381,651 | $494,465 | 0.4% | $69.59 | +4.4% | COM | 742718109 |
| EEM | ISHARES TR | 10,274,500 | $484,135 | 0.4% | $36.32 | — | Call | 464287234 |
| MA | MASTERCARD INCORPORATED | 3,190,843 | $482,966 | 0.4% | $110.49 | +28.7% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,550,746 | $464,264 | 0.4% | $56.02 | +1.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,335,899 | $463,018 | 0.4% | $164.50 | +15.4% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,069,353 | $456,209 | 0.4% | $142.84 | +30.3% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,598,054 | $453,782 | 0.4% | $90.63 | — | FUND | 81369Y407 |
| BAC | BANK AMER CORP | 15,353,400 | $453,232 | 0.4% | $18.52 | +23.0% | Put | 060505104 |
| AAPL | APPLE INC | 2,667,300 | $451,387 | 0.4% | $28.89 | +35.3% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,217,262 | $450,992 | 0.4% | $66.33 | +22.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 430,397 | $450,369 | 0.4% | $45.40 | +11.3% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 11,444,272 | $438,315 | 0.4% | $24.06 | +16.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 2,216,300 | $428,854 | 0.4% | $3.22 | +52.5% | Put | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 3,347,609 | $427,055 | 0.3% | $123.99 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 363,500 | $425,102 | 0.3% | $41.84 | +31.5% | Call | 023135106 |
| GOOGL | ALPHABET INC | 402,038 | $423,507 | 0.3% | $40.52 | +26.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 2,225,276 | $421,755 | 0.3% | $114.39 | +23.8% | COM | 437076102 |
| BA | BOEING CO | 1,404,026 | $414,062 | 0.3% | $175.56 | +46.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,337,574 | $412,886 | 0.3% | $40.16 | +7.1% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 11,609,303 | $409,345 | 0.3% | $23.42 | +9.9% | COM | 962166104 |
| META | FACEBOOK INC | 2,281,500 | $402,593 | 0.3% | $131.28 | +33.7% | Call | 30303M102 |
| INTC | INTEL CORP | 8,668,298 | $400,129 | 0.3% | $26.58 | +37.5% | COM | 458140100 |
| PFE | PFIZER INC | 11,027,133 | $399,407 | 0.3% | $19.47 | +22.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 6,954,270 | $366,350 | 0.3% | $51.71 | — | FUND | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 9,125,145 | $365,461 | 0.3% | $29.17 | +5.2% | COM | 20030N101 |
| — | POWERSHARES QQQ TRUST | 2,334,616 | $363,639 | 0.3% | $135.40 | — | FUND | 73935A104 |
| — | GENERAL ELECTRIC CO | 20,698,489 | $361,190 | 0.3% | $21.39 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,082,564 | $358,448 | 0.3% | $116.86 | +18.7% | COM | 580135101 |
| V | VISA INC | 3,133,694 | $357,302 | 0.3% | $80.34 | +29.9% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 1,836,809 | $355,424 | 0.3% | $3.22 | +52.5% | COM | 67066G104 |
| C | CITIGROUP INC | 4,662,222 | $346,915 | 0.3% | $49.49 | +14.1% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995,800 | $344,136 | 0.3% | $140.96 | — | Call | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,207,554 | $338,685 | 0.3% | $102.67 | -0.6% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,726,300 | $337,107 | 0.3% | $118.79 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 2,708,600 | $334,918 | 0.3% | $118.79 | — | Put | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,320,966 | $334,568 | 0.3% | $29.79 | +7.3% | COM | 92343V104 |
| FXI | ISHARES TR | 7,224,600 | $333,560 | 0.3% | $38.81 | — | Put | 464287184 |
| WFC | WELLS FARGO CO NEW | 5,446,177 | $330,417 | 0.3% | $41.50 | +8.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,999,564 | $322,483 | 0.3% | $89.29 | +9.0% | COM | 254687106 |
| KO | COCA COLA CO | 6,683,001 | $306,615 | 0.3% | $32.53 | +9.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,838,073 | $299,840 | 0.2% | $62.32 | +11.6% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 3,005,882 | $296,829 | 0.2% | $23.66 | +13.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,665,161 | $295,960 | 0.2% | $61.98 | +4.8% | COM | G5960L103 |
| HON | HONEYWELL INTL INC | 1,929,519 | $295,911 | 0.2% | $86.14 | +31.6% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 2,705,872 | $284,277 | 0.2% | $102.81 | +5.1% | COM | 285512109 |
| EWJ | ISHARES INC | 4,681,525 | $280,563 | 0.2% | $52.80 | — | Put | 46434G822 |
| — | BARCLAYS BK PLC | 9,833,957 | $274,564 | 0.2% | $39.19 | — | FUND | 06746L422 |
| PEP | PEPSICO INC | 2,255,280 | $270,454 | 0.2% | $84.52 | +5.3% | COM | 713448108 |
| AMGN | AMGEN INC | 1,537,839 | $267,428 | 0.2% | $123.07 | +12.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,747,670 | $265,725 | 0.2% | $51.76 | +29.2% | COM | 00287Y109 |
| MMM | 3M CO | 1,119,869 | $263,584 | 0.2% | $112.47 | +28.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 3,890,046 | $262,151 | 0.2% | $55.09 | -7.0% | COM | 806857108 |
| NFLX | NETFLIX INC | 1,353,700 | $259,856 | 0.2% | $15.30 | +25.9% | Put | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,018,893 | $252,746 | 0.2% | $75.96 | +10.0% | COM | 166764100 |
| TGT | TARGET CORP | 3,836,955 | $250,362 | 0.2% | $48.05 | +0.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 5,081,538 | $248,335 | 0.2% | $36.93 | +1.4% | COM | 406216101 |
| TLT | ISHARES TR | 1,886,300 | $239,296 | 0.2% | $124.37 | — | Put | 464287432 |
| — | DOWDUPONT INC | 3,277,081 | $233,391 | 0.2% | $70.04 | — | COM | 26078J100 |
| TSLA | TESLA INC | 744,606 | $231,834 | 0.2% | $20.52 | +6.0% | Call | 88160R101 |
| — | TIME WARNER INC | 2,511,588 | $229,736 | 0.2% | $95.21 | — | COM | 887317303 |
| TSLA | TESLA INC | 737,086 | $229,491 | 0.2% | $20.52 | +6.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,181,354 | $226,773 | 0.2% | $15.30 | +25.9% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 12,797,000 | $223,307 | 0.2% | $21.39 | — | Put | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 872,099 | $222,175 | 0.2% | $183.01 | +12.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,662,771 | $220,454 | 0.2% | $35.61 | +22.1% | COM | 68389X105 |
| — | PRICELINE GRP INC | 126,600 | $219,998 | 0.2% | $1481.80 | — | Put | 741503403 |
| MO | ALTRIA GROUP INC | 3,071,755 | $219,354 | 0.2% | $29.91 | +22.5% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 5,339,056 | $218,848 | 0.2% | $32.29 | +17.3% | COM | 37045V100 |
| T | AT&T INC | 5,599,800 | $217,720 | 0.2% | $15.07 | +1.2% | Put | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,230,600 | $215,082 | 0.2% | $28.17 | +49.2% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 2,488,400 | $212,858 | 0.2% | $62.08 | +21.2% | Put | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111,256 | $211,006 | 0.2% | $170.60 | +9.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 826,900 | $210,661 | 0.2% | $183.01 | +12.1% | Put | 38141G104 |
| MSFT | MICROSOFT CORP | 2,455,100 | $210,009 | 0.2% | $62.08 | +21.2% | Call | 594918104 |
| EWZ | ISHARES INC | 5,156,200 | $208,568 | 0.2% | $36.87 | — | Put | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,817,201 | $204,587 | 0.2% | $80.69 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 3,223,323 | $204,100 | 0.2% | $56.04 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 1,477,360 | $198,113 | 0.2% | $90.53 | +11.3% | COM | 907818108 |
| — | BARCLAYS BK PLC | 7,084,073 | $197,787 | 0.2% | $39.19 | — | Put | 06746L422 |
| SBUX | STARBUCKS CORP | 3,439,168 | $197,511 | 0.2% | $47.79 | -0.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,736,745 | $196,063 | 0.2% | $56.44 | -1.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 185,200 | $195,089 | 0.2% | $40.52 | +26.4% | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 2,596,532 | $191,159 | 0.2% | $65.69 | +9.8% | COM | 70450Y103 |
| TLT | ISHARES TR | 1,495,900 | $189,770 | 0.2% | $124.37 | — | Call | 464287432 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,015,682 | $189,475 | 0.2% | $89.65 | — | ADR | 647581107 |
| NKE | NIKE INC | 2,938,205 | $183,788 | 0.2% | $48.72 | +6.3% | COM | 654106103 |
| FTI | TECHNIPFMC PLC | 5,835,640 | $182,715 | 0.1% | $22.57 | -15.7% | COM | G87110105 |
| MU | MICRON TECHNOLOGY INC | 4,429,477 | $182,142 | 0.1% | $28.17 | +49.2% | COM | 595112103 |
| USB | US BANCORP DEL | 3,388,066 | $181,530 | 0.1% | $33.74 | +15.7% | COM | 902973304 |
| SYF | SYNCHRONY FINL | 4,593,047 | $177,338 | 0.1% | $27.53 | +1.7% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 1,126,896 | $176,010 | 0.1% | $23.52 | +34.0% | COM | 65339F101 |
| DOV | DOVER CORP | 1,718,310 | $173,532 | 0.1% | $61.54 | +10.7% | COM | 260003108 |
| HYG | ISHARES TR | 1,971,633 | $172,045 | 0.1% | $87.22 | — | FUND | 464288513 |
| — | ENERGY TRANSFER PARTNERS LP | 9,370,261 | $167,915 | 0.1% | $19.98 | — | COM | 29278N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,355,778 | $167,308 | 0.1% | $58.29 | +11.7% | COM | 192446102 |
| CVS | CVS HEALTH CORP | 2,296,379 | $166,487 | 0.1% | $60.74 | -7.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,669,318 | $163,577 | 0.1% | $42.14 | +10.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,492,584 | $159,576 | 0.1% | $44.98 | +8.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 149,700 | $157,694 | 0.1% | $40.52 | +26.4% | Call | 02079K305 |
| — | PROSHARES TR II | 1,217,200 | $156,057 | 0.1% | $93.77 | — | Put | 74347W627 |
| ECL | ECOLAB INC | 1,162,553 | $155,990 | 0.1% | $108.89 | +11.9% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 904,354 | $155,313 | 0.1% | $102.02 | +2.7% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 3,603,376 | $154,225 | 0.1% | $33.40 | +3.2% | COM | 609207105 |
| — | SPDR SERIES TRUST | 4,098,000 | $152,364 | 0.1% | $35.64 | — | Put | 78464A730 |
| NVDA | NVIDIA CORP | 770,700 | $149,130 | 0.1% | $3.22 | +52.5% | Call | 67066G104 |
| CAT | CATERPILLAR INC DEL | 929,421 | $146,460 | 0.1% | $89.89 | +29.4% | COM | 149123101 |
| — | SPDR SERIES TRUST | 3,921,354 | $145,797 | 0.1% | $35.64 | — | FUND | 78464A730 |
| DHR | DANAHER CORP DEL | 1,566,284 | $145,384 | 0.1% | $59.05 | +32.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 136,900 | $143,252 | 0.1% | $45.40 | +11.3% | Put | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 4,962,700 | $138,509 | 0.1% | $24.30 | — | Call | 81369Y605 |
| TGT | TARGET CORP | 2,117,900 | $138,194 | 0.1% | $48.05 | +0.0% | Put | 87612E106 |
| — | BROADCOM LTD | 536,302 | $137,774 | 0.1% | $160.92 | — | COM | Y09827109 |
| — | PRICELINE GRP INC | 79,246 | $137,712 | 0.1% | $1481.80 | — | COM | 741503403 |
| GM | GENERAL MTRS CO | 3,347,800 | $137,227 | 0.1% | $32.29 | +17.3% | Put | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,366,456 | $135,703 | 0.1% | $76.24 | +11.8% | COM | 025816109 |
| — | CELGENE CORP | 1,291,238 | $134,754 | 0.1% | $113.35 | — | COM | 151020104 |
| — | BARCLAYS BK PLC | 4,817,387 | $134,500 | 0.1% | $39.19 | — | Call | 06746L422 |
| ADBE | ADOBE SYS INC | 752,526 | $131,875 | 0.1% | $137.92 | +24.7% | COM | 00724F101 |
| EFA | ISHARES TR | 1,852,800 | $130,271 | 0.1% | $63.14 | — | Call | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 403,257 | $129,465 | 0.1% | $204.06 | +24.3% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,449,258 | $128,574 | 0.1% | $16.99 | — | COM | 29273V100 |
| KHC | KRAFT HEINZ CO | 1,646,082 | $128,000 | 0.1% | $53.67 | -0.5% | COM | 500754106 |
| F | FORD MTR CO DEL | 10,136,574 | $126,606 | 0.1% | $7.87 | +1.8% | COM | 345370860 |
| BA | BOEING CO | 426,000 | $125,632 | 0.1% | $175.56 | +46.6% | Put | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,749,893 | $125,205 | 0.1% | $27.19 | +13.3% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 2,257,574 | $123,918 | 0.1% | $39.31 | +0.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358,734 | $123,910 | 0.1% | $343.49 | — | FUND | 78467Y107 |
| MET | METLIFE INC | 2,438,855 | $123,307 | 0.1% | $36.67 | +8.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 2,053,898 | $122,371 | 0.1% | $47.07 | +5.6% | COM | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 362,094 | $121,651 | 0.1% | $298.69 | +13.7% | COM | 16119P108 |
| EOG | EOG RES INC | 1,125,803 | $121,485 | 0.1% | $71.97 | +4.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 2,116,280 | $120,775 | 0.1% | $41.87 | +14.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 714,334 | $119,186 | 0.1% | $114.88 | +13.9% | COM | 452308109 |
| LOW | LOWES COS INC | 1,280,657 | $119,024 | 0.1% | $68.54 | +3.9% | COM | 548661107 |
| T | AT&T INC | 3,030,700 | $117,833 | 0.1% | $15.07 | +1.2% | Call | 00206R102 |
| BAC | BANK AMER CORP | 3,984,100 | $117,610 | 0.1% | $18.52 | +23.0% | Call | 060505104 |
| — | DISH NETWORK CORP | 2,449,205 | $116,948 | 0.1% | $53.40 | — | COM | 25470M109 |
| CB | CHUBB LIMITED | 798,169 | $116,635 | 0.1% | $114.31 | +13.3% | COM | H1467J104 |
| — | CIGNA CORPORATION | 566,855 | $115,120 | 0.1% | $169.62 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 738,012 | $115,092 | 0.1% | $142.40 | -2.5% | COM | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 4,950,100 | $115,040 | 0.1% | $23.79 | — | Put | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 1,364,761 | $114,789 | 0.1% | $56.79 | +10.3% | COM | 26441C204 |
| EBAY | EBAY INC | 3,017,738 | $113,890 | 0.1% | $25.46 | +29.7% | COM | 278642103 |
| — | AETNA INC NEW | 629,946 | $113,636 | 0.1% | $151.89 | — | COM | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 1,709,577 | $113,568 | 0.1% | $48.26 | +7.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 739,887 | $113,269 | 0.1% | $94.35 | +36.3% | COM | G1151C101 |
| UNP | UNION PAC CORP | 840,500 | $112,711 | 0.1% | $90.53 | +11.3% | Call | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,848,700 | $112,161 | 0.1% | $41.50 | +8.6% | Put | 949746101 |
| SYK | STRYKER CORP | 721,926 | $111,782 | 0.1% | $117.36 | +18.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 1,531,100 | $110,637 | 0.1% | $70.43 | — | Put | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 814,777 | $110,518 | 0.1% | $103.84 | +6.4% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,045,858 | $109,232 | 0.1% | $59.79 | +29.9% | COM | 882508104 |
| — | PRICELINE GRP INC | 62,600 | $108,782 | 0.1% | $1481.80 | — | Call | 741503403 |
| COST | COSTCO WHSL CORP NEW | 579,387 | $107,835 | 0.1% | $139.10 | +11.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 563,800 | $106,857 | 0.1% | $114.39 | +23.8% | Call | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,429,433 | $106,692 | 0.1% | $68.93 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 291,961 | $106,548 | 0.1% | $118.04 | +6.0% | COM | 46120E602 |
| PSA | PUBLIC STORAGE | 507,357 | $106,038 | 0.1% | $151.02 | +0.2% | TRUS | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 872,792 | $105,310 | 0.1% | $85.26 | +2.7% | COM | 494368103 |
| ELV | ANTHEM INC | 466,213 | $104,902 | 0.1% | $142.27 | +34.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 2,042,870 | $104,430 | 0.1% | $43.59 | +13.4% | COM | 038222105 |
| — | WESTERN GAS PARTNERS LP | 2,163,106 | $104,024 | 0.1% | $53.53 | — | COM | 958254104 |
| C | CITIGROUP INC | 1,388,000 | $103,281 | 0.1% | $49.49 | +14.1% | Call | 172967424 |
| XYZ | SQUARE INC | 2,978,500 | $103,265 | 0.1% | $25.84 | +41.7% | Put | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 710,585 | $102,531 | 0.1% | $85.92 | +21.8% | COM | 693475105 |
| — | ALLERGAN PLC | 625,589 | $102,334 | 0.1% | $219.14 | — | COM | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,907,600 | $101,980 | 0.1% | $22.83 | — | Put | 91911K102 |
| — | BROADCOM LTD | 395,800 | $101,681 | 0.1% | $160.92 | — | Put | Y09827109 |
| INTU | INTUIT | 642,259 | $101,335 | 0.1% | $102.99 | +40.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 1,534,726 | $101,263 | 0.1% | $38.96 | +21.9% | COM | 56585A102 |
| — | TIME WARNER INC | 1,104,900 | $101,065 | 0.1% | $95.21 | — | Call | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 702,440 | $100,218 | 0.1% | $106.24 | +8.9% | COM | 03027X100 |
| — | TIME WARNER INC | 1,092,200 | $99,903 | 0.1% | $95.21 | — | Put | 887317303 |
| BIIB | BIOGEN INC | 309,990 | $98,753 | 0.1% | $311.51 | +3.0% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 1,270,284 | $97,711 | 0.1% | $62.57 | — | COM | 254709108 |
| XYZ | SQUARE INC | 2,785,616 | $96,578 | 0.1% | $25.84 | +41.7% | COM | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 1,308,645 | $94,561 | 0.1% | $70.43 | — | FUND | 81369Y506 |
| TLT | ISHARES TR | 744,532 | $94,451 | 0.1% | $124.37 | — | FUND | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,827,000 | $94,090 | 0.1% | $32.22 | +18.6% | COM | 744573106 |
| LLY | LILLY ELI & CO | 1,112,599 | $93,970 | 0.1% | $68.81 | +9.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 494,300 | $93,685 | 0.1% | $114.39 | +23.8% | Put | 437076102 |
| APH | AMPHENOL CORP NEW | 1,063,341 | $93,362 | 0.1% | $15.13 | +34.5% | COM | 032095101 |
| IBB | ISHARES TR | 868,700 | $92,752 | 0.1% | $157.56 | — | Put | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 1,758,800 | $92,654 | 0.1% | $51.71 | — | Put | 81369Y886 |
| DIS | DISNEY WALT CO | 857,900 | $92,233 | 0.1% | $89.29 | +9.0% | Put | 254687106 |
| CRM | SALESFORCE COM INC | 899,963 | $92,004 | 0.1% | $90.08 | +11.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,739,274 | $91,257 | 0.1% | $30.70 | +29.4% | COM | 617446448 |
| — | UNITED STATES OIL FUND LP | 7,486,400 | $89,912 | 0.1% | $11.79 | — | Call | 91232N108 |
| MRK | MERCK & CO INC | 1,593,500 | $89,666 | 0.1% | $40.16 | +7.1% | Put | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,711,900 | $89,070 | 0.1% | $39.98 | +21.3% | Put | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 4,677,374 | $88,683 | 0.1% | $13.94 | -1.8% | COM | 35671D857 |
| — | CENTURYLINK INC | 5,316,194 | $88,676 | 0.1% | $17.78 | — | COM | 156700106 |
| XBI | SPDR SERIES TRUST | 1,041,200 | $88,367 | 0.1% | $83.01 | — | Put | 78464A870 |
| EMR | EMERSON ELEC CO | 1,266,763 | $88,281 | 0.1% | $49.92 | +6.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 3,147,340 | $87,842 | 0.1% | $24.30 | — | FUND | 81369Y605 |
| FTV | FORTIVE CORP | 1,213,437 | $87,790 | 0.1% | $39.89 | +11.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 338,255 | $87,605 | 0.1% | $197.40 | +24.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 816,400 | $87,306 | 0.1% | $66.33 | +22.6% | Call | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 832,021 | $87,305 | 0.1% | $60.31 | +19.0% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 1,429,300 | $86,716 | 0.1% | $41.50 | +8.6% | Call | 949746101 |
| — | PROSHARES TR II | 675,800 | $86,644 | 0.1% | $93.77 | — | Call | 74347W627 |
| DAL | DELTA AIR LINES INC DEL | 1,545,255 | $86,537 | 0.1% | $43.60 | +9.6% | COM | 247361702 |
| PEP | PEPSICO INC | 716,400 | $85,911 | 0.1% | $84.52 | +5.3% | Put | 713448108 |
| GLW | CORNING INC | 2,639,392 | $84,436 | 0.1% | $22.24 | +13.4% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 619,778 | $84,122 | 0.1% | $88.58 | +29.5% | COM | 571903202 |
| TJX | TJX COS INC NEW | 1,082,287 | $82,751 | 0.1% | $30.95 | +4.7% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 764,740 | $81,767 | 0.1% | $38.31 | +16.3% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 1,091,389 | $80,295 | 0.1% | $39.25 | +42.8% | COM | 025537101 |
| INTC | INTEL CORP | 1,736,500 | $80,157 | 0.1% | $26.58 | +37.5% | Put | 458140100 |
| COF | CAPITAL ONE FINL CORP | 800,728 | $79,737 | 0.1% | $71.95 | +10.2% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 610,842 | $79,429 | 0.1% | $83.28 | +4.8% | TRUS | 101121101 |
| GDX | VANECK VECTORS ETF TR | 3,407,600 | $79,193 | 0.1% | $23.79 | — | Call | 92189F106 |
| SYF | SYNCHRONY FINL | 2,050,900 | $79,186 | 0.1% | $27.53 | +1.7% | Put | 87165B103 |
| — | UNITED STATES STL CORP NEW | 2,247,200 | $79,079 | 0.1% | $21.02 | — | Put | 912909108 |
| GOOG | ALPHABET INC | 75,300 | $78,794 | 0.1% | $45.40 | +11.3% | Call | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 713,098 | $78,672 | 0.1% | $54.09 | +17.3% | COM | N53745100 |
| — | MONSANTO CO NEW | 672,861 | $78,576 | 0.1% | $111.30 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 1,092,400 | $78,260 | 0.1% | $56.44 | -1.0% | Put | 375558103 |
| SMH | VANECK VECTORS ETF TR | 796,789 | $77,935 | 0.1% | $76.73 | — | FUND | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,890,500 | $77,738 | 0.1% | $28.17 | +49.2% | Call | 595112103 |
| CL | COLGATE PALMOLIVE CO | 1,020,049 | $76,963 | 0.1% | $57.05 | +5.7% | PREF | 194162103 |
| — | PRAXAIR INC | 497,462 | $76,949 | 0.1% | $143.78 | — | COM | 74005P104 |
| C | CITIGROUP INC | 1,031,100 | $76,724 | 0.1% | $49.49 | +14.1% | Put | 172967424 |
| CME | CME GROUP INC | 523,643 | $76,478 | 0.1% | $89.27 | +18.1% | COM | 12572Q105 |
| MMM | 3M CO | 323,800 | $76,213 | 0.1% | $112.47 | +28.9% | Put | 88579Y101 |
| BA | BOEING CO | 258,100 | $76,116 | 0.1% | $175.56 | +46.6% | Call | 097023105 |
| CSX | CSX CORP | 1,375,273 | $75,654 | 0.1% | $12.00 | +32.2% | COM | 126408103 |
| CBOE | CBOE GLOBAL MARKETS INC | 605,174 | $75,396 | 0.1% | $101.05 | +4.3% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 1,189,955 | $75,182 | 0.1% | $45.23 | +5.1% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 917,280 | $74,858 | 0.1% | $62.88 | +8.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,169,200 | $74,852 | 0.1% | $44.98 | +8.9% | Call | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 618,178 | $74,596 | 0.1% | $99.10 | +6.7% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 1,012,600 | $74,548 | 0.1% | $65.69 | +9.8% | Put | 70450Y103 |
| FDX | FEDEX CORP | 294,654 | $73,526 | 0.1% | $166.33 | +19.7% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 835,428 | $73,384 | 0.1% | $72.95 | +2.4% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 900,598 | $73,300 | 0.1% | $66.89 | +8.9% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 795,305 | $73,095 | 0.1% | $45.31 | +31.7% | COM | 91913Y100 |
| BIDU | BAIDU INC | 311,500 | $72,956 | 0.1% | $190.30 | — | Put | 056752108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,173,300 | $72,566 | 0.1% | $27.19 | +13.3% | Call | 552953101 |
| MPLX | MPLX LP | 2,041,228 | $72,402 | 0.1% | $36.88 | — | COM | 55336V100 |
| HYG | ISHARES TR | 829,500 | $72,382 | 0.1% | $87.22 | — | Call | 464288513 |
| PRU | PRUDENTIAL FINL INC | 627,772 | $72,181 | 0.1% | $62.89 | +21.2% | COM | 744320102 |
| SYF | SYNCHRONY FINL | 1,855,800 | $71,652 | 0.1% | $27.53 | +1.7% | Call | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 600,611 | $71,560 | 0.1% | $79.12 | +9.0% | COM | 911312106 |
| EQR | EQUITY RESIDENTIAL | 1,122,059 | $71,553 | 0.1% | $45.84 | +7.6% | TRUS | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 351,473 | $71,508 | 0.1% | $152.72 | +11.5% | COM | 369550108 |
| BAX | BAXTER INTL INC | 1,104,903 | $71,422 | 0.1% | $49.45 | +12.8% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,776,958 | $71,220 | 0.1% | $32.22 | +0.3% | COM | 039483102 |
| URI | UNITED RENTALS INC | 413,442 | $71,076 | 0.1% | $139.88 | +5.4% | COM | 911363109 |
| — | LAZARD LTD | 1,345,690 | $70,649 | 0.1% | $46.30 | — | COM | G54050102 |
| — | RAYTHEON CO | 374,487 | $70,347 | 0.1% | $153.85 | — | COM | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 1,305,611 | $70,320 | 0.1% | $39.57 | +7.8% | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 826,059 | $70,108 | 0.1% | $83.01 | — | FUND | 78464A870 |
| — | CELGENE CORP | 671,500 | $70,078 | 0.1% | $113.35 | — | Put | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 305,488 | $69,825 | 0.1% | $163.96 | +15.9% | COM | 21036P108 |
| D | DOMINION ENERGY INC | 861,313 | $69,817 | 0.1% | $55.28 | +2.1% | COM | 25746U109 |
| — | DELL TECHNOLOGIES INC | 853,076 | $69,337 | 0.1% | $47.80 | — | COM | 24703L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,507,480 | $69,208 | 0.1% | $38.27 | — | FUND | 922042858 |
| EEM | ISHARES TR | 1,464,031 | $68,985 | 0.1% | $36.32 | — | FUND | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448,200 | $68,763 | 0.1% | $102.67 | -0.6% | Put | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 574,988 | $68,762 | 0.1% | $124.85 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 1,402,900 | $68,560 | 0.1% | $36.93 | +1.4% | Put | 406216101 |
| — | ALTABA INC | 981,100 | $68,530 | 0.1% | $54.75 | — | Call | 021346101 |
| FIS | FIDELITY NATL INFORMATION SV | 718,523 | $67,607 | 0.1% | $76.43 | +6.2% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 458,706 | $66,465 | 0.1% | $100.69 | +13.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 310,061 | $66,371 | 0.1% | $161.34 | +14.9% | COM | 075887109 |
| BIIB | BIOGEN INC | 208,000 | $66,263 | 0.1% | $311.51 | +3.0% | Put | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 833,111 | $66,257 | 0.1% | $49.22 | +18.8% | Put | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 368,552 | $65,752 | 0.1% | $129.41 | +5.8% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 237,188 | $65,437 | 0.1% | $208.70 | +28.6% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 409,199 | $65,272 | 0.1% | $155.12 | — | COM | 50540R409 |
| — | BLACKROCK INC | 126,752 | $65,116 | 0.1% | $432.47 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 1,745,900 | $64,913 | 0.1% | $35.64 | — | Call | 78464A730 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,700 | $64,571 | 0.1% | $42.14 | +10.2% | Call | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,430,440 | $64,431 | 0.1% | $34.57 | — | COM | 293792107 |
| IYR | ISHARES TR | 794,900 | $64,395 | 0.1% | $77.22 | — | Put | 464287739 |
| CCL | CARNIVAL CORP | 962,963 | $63,912 | 0.1% | $54.15 | +12.2% | COM | 143658300 |
| DLR | DIGITAL RLTY TR INC | 557,426 | $63,491 | 0.1% | $84.09 | +5.3% | TRUS | 253868103 |
| VALE | VALE S A | 5,185,400 | $63,417 | 0.1% | $8.30 | — | Put | 91912E105 |
| AGNC | AGNC INVT CORP | 3,139,150 | $63,379 | 0.1% | $20.11 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 282,465 | $63,175 | 0.1% | $233.74 | -9.5% | COM | 90384S303 |
| HPQ | HP INC | 3,001,490 | $63,060 | 0.1% | $12.34 | +31.7% | COM | 40434L105 |
| CSX | CSX CORP | 1,145,100 | $62,991 | 0.1% | $12.00 | +32.2% | Put | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,572,800 | $62,991 | 0.1% | $29.17 | +5.2% | Put | 20030N101 |
| NKE | NIKE INC | 1,004,700 | $62,844 | 0.1% | $48.72 | +6.3% | Put | 654106103 |
| ZTS | ZOETIS INC | 869,880 | $62,667 | 0.1% | $52.96 | +21.7% | COM | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,202,900 | $62,587 | 0.1% | $39.98 | +21.3% | Call | 02376R102 |
| QCOM | QUALCOMM INC | 968,600 | $62,010 | 0.1% | $44.98 | +8.9% | Put | 747525103 |
| — | BB&T CORP | 1,241,832 | $61,742 | 0.1% | $45.58 | — | COM | 054937107 |
| — | ROCKWELL COLLINS INC | 453,995 | $61,572 | 0.1% | $127.18 | — | COM | 774341101 |
| — | AON PLC | 457,934 | $61,363 | 0.1% | $127.51 | — | COM | G0408V102 |
| GIS | GENERAL MLS INC | 1,034,685 | $61,346 | 0.1% | $39.50 | +2.6% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 510,700 | $61,075 | 0.0% | $124.85 | — | Put | 015351109 |
| FXI | ISHARES TR | 1,317,300 | $60,820 | 0.0% | $38.81 | — | Call | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 801,500 | $60,650 | 0.0% | $74.35 | — | Put | 81369Y704 |
| HUM | HUMANA INC | 243,996 | $60,526 | 0.0% | $194.77 | +18.3% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 401,881 | $60,225 | 0.0% | $118.04 | +25.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 160,013 | $60,160 | 0.0% | $442.52 | -9.0% | COM | 75886F107 |
| NTES | NETEASE INC | 174,300 | $60,145 | 0.0% | $222.11 | — | Put | 64110W102 |
| — | KKR & CO L P DEL | 2,851,851 | $60,060 | 0.0% | $19.40 | — | COM | 48248M102 |
| RIO | RIO TINTO PLC | 1,130,800 | $59,853 | 0.0% | $45.08 | — | Put | 767204100 |
| XBI | SPDR SERIES TRUST | 705,100 | $59,842 | 0.0% | $83.01 | — | Call | 78464A870 |
| XOM | EXXON MOBIL CORP | 713,300 | $59,661 | 0.0% | $56.02 | +1.9% | Put | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 749,841 | $59,637 | 0.0% | $49.22 | +18.8% | COM | 958102105 |
| PSX | PHILLIPS 66 | 584,527 | $59,125 | 0.0% | $60.64 | +14.3% | COM | 718546104 |
| INFY | INFOSYS LTD | 3,635,721 | $58,971 | 0.0% | $18.25 | — | ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 501,547 | $58,777 | 0.0% | $84.88 | +13.3% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 691,405 | $58,735 | 0.0% | $52.12 | +23.0% | COM | 209115104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,280,149 | $58,516 | 0.0% | $14.26 | — | COM | N31738102 |
| NOC | NORTHROP GRUMMAN CORP | 190,386 | $58,431 | 0.0% | $205.94 | +27.7% | COM | 666807102 |
| — | KELLOGG CO | 855,009 | $58,126 | 0.0% | $46.32 | -3.5% | COM | 487836108 |
| — | UNITED STATES OIL FUND LP | 4,835,100 | $58,070 | 0.0% | $11.79 | — | Put | 91232N108 |
| UAL | UNITED CONTL HLDGS INC | 861,300 | $58,052 | 0.0% | $59.39 | +5.0% | Put | 910047109 |
| TSN | TYSON FOODS INC | 715,138 | $57,975 | 0.0% | $52.97 | +16.0% | COM | 902494103 |
| — | SAGE THERAPEUTICS INC | 350,900 | $57,797 | 0.0% | $151.24 | — | Call | 78667J108 |
| WMT | WAL-MART STORES INC | 584,800 | $57,749 | 0.0% | $23.66 | +13.3% | Put | 931142103 |
| — | GGP INC | 2,465,978 | $57,679 | 0.0% | $23.19 | — | COM | 36174X101 |
| MDLZ | MONDELEZ INTL INC | 1,347,400 | $57,669 | 0.0% | $33.40 | +3.2% | Put | 609207105 |
| EL | LAUDER ESTEE COS INC | 452,028 | $57,514 | 0.0% | $87.81 | +23.6% | COM | 518439104 |
| SO | SOUTHERN CO | 1,195,829 | $57,507 | 0.0% | $30.41 | +19.9% | COM | 842587107 |
| BIDU | BAIDU INC | 245,465 | $57,490 | 0.0% | $190.30 | — | ADR | 056752108 |
| KR | KROGER CO | 2,084,052 | $57,208 | 0.0% | $23.96 | -18.2% | COM | 501044101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 660,179 | $57,199 | 0.0% | $92.91 | -1.6% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,303,611 | $57,107 | 0.0% | $25.39 | +8.6% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 362,300 | $57,091 | 0.0% | $89.89 | +29.4% | Put | 149123101 |
| EFA | ISHARES TR | 809,679 | $56,930 | 0.0% | $63.14 | — | FUND | 464287465 |
| FITB | FIFTH THIRD BANCORP | 1,874,619 | $56,877 | 0.0% | $20.14 | +6.8% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 659,054 | $56,875 | 0.0% | $65.72 | +7.6% | COM | 94106L109 |
| — | CAESARS ENTMT CORP | 4,481,807 | $56,695 | 0.0% | $12.07 | — | COM | 127686103 |
| INCY | INCYTE CORP | 595,900 | $56,438 | 0.0% | $119.95 | -12.9% | Put | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 302,600 | $56,320 | 0.0% | $139.10 | +11.0% | Put | 22160K105 |
| DE | DEERE & CO | 357,570 | $55,962 | 0.0% | $104.34 | +18.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,064,600 | $55,860 | 0.0% | $30.70 | +29.4% | Put | 617446448 |
| DTE | DTE ENERGY CO | 509,101 | $55,727 | 0.0% | $64.80 | +11.6% | COM | 233331107 |
| MAC | MACERICH CO | 847,710 | $55,678 | 0.0% | $62.38 | — | TRUS | 554382101 |
| XLK | SELECT SECTOR SPDR TR | 867,600 | $55,483 | 0.0% | $58.89 | — | Put | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 826,611 | $55,358 | 0.0% | $55.70 | +14.0% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 247,500 | $55,356 | 0.0% | $233.74 | -9.5% | Put | 90384S303 |
| PLD | PROLOGIS INC | 856,015 | $55,223 | 0.0% | $42.03 | +23.7% | COM | 74340W103 |
| BIDU | BAIDU INC | 235,100 | $55,063 | 0.0% | $190.30 | — | Call | 056752108 |
| ETN | EATON CORP PLC | 696,630 | $55,039 | 0.0% | $55.11 | +20.2% | COM | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,070,549 | $54,994 | 0.0% | $29.35 | +43.5% | COM | 808513105 |
| PPL | PPL CORP | 1,775,272 | $54,945 | 0.0% | $22.59 | +10.2% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 467,817 | $54,777 | 0.0% | $70.67 | +45.3% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 293,200 | $54,570 | 0.0% | $139.10 | +11.0% | Call | 22160K105 |
| MCD | MCDONALDS CORP | 317,000 | $54,563 | 0.0% | $116.86 | +18.7% | Put | 580135101 |
| ROST | ROSS STORES INC | 679,851 | $54,559 | 0.0% | $57.83 | +11.5% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 1,301,267 | $54,448 | 0.0% | $37.86 | — | COM | G7945M107 |
| INCY | INCYTE CORP | 574,794 | $54,441 | 0.0% | $119.95 | -12.9% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 506,448 | $54,347 | 0.0% | $85.61 | +14.2% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 489,551 | $54,346 | 0.0% | $68.42 | +11.8% | TRUS | 22822V101 |
| NFLX | NETFLIX INC | 281,900 | $54,113 | 0.0% | $15.30 | +25.9% | Call | 64110L106 |
| MCD | MCDONALDS CORP | 314,100 | $54,063 | 0.0% | $116.86 | +18.7% | Call | 580135101 |
| PCG | PG&E CORP | 1,205,894 | $54,059 | 0.0% | $53.46 | +3.6% | COM | 69331C108 |
| VTR | VENTAS INC | 899,571 | $53,984 | 0.0% | $45.23 | -1.5% | TRUS | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 823,700 | $53,911 | 0.0% | $48.29 | +10.0% | Put | 844741108 |
| JNJ | JOHNSON & JOHNSON | 385,200 | $53,820 | 0.0% | $92.01 | +20.6% | Put | 478160104 |
| — | RED HAT INC | 447,042 | $53,688 | 0.0% | $68.88 | — | COM | 756577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 728,267 | $53,643 | 0.0% | $51.16 | +7.7% | COM | 674599105 |
| XRT | SPDR SERIES TRUST | 1,186,049 | $53,586 | 0.0% | $43.25 | — | FUND | 78464A714 |
| XRT | SPDR SERIES TRUST | 1,184,100 | $53,497 | 0.0% | $43.25 | — | Put | 78464A714 |
| — | TWITTER INC | 2,225,900 | $53,444 | 0.0% | $22.00 | — | Put | 90184L102 |
| — | SCRIPPS NETWORKS INTERACT IN | 625,609 | $53,416 | 0.0% | $81.85 | — | COM | 811065101 |
| ATR | APTARGROUP INC | 618,797 | $53,391 | 0.0% | $78.30 | +0.1% | COM | 038336103 |
| JD | JD COM INC | 1,288,100 | $53,353 | 0.0% | $28.15 | — | Put | 47215P106 |
| HSY | HERSHEY CO | 468,276 | $53,153 | 0.0% | $87.84 | +3.2% | COM | 427866108 |
| ALL | ALLSTATE CORP | 507,610 | $53,152 | 0.0% | $72.28 | +13.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,001,500 | $53,009 | 0.0% | $29.79 | +7.3% | Call | 92343V104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,327,610 | $52,905 | 0.0% | $29.49 | +7.3% | COM | G25839104 |
| AZO | AUTOZONE INC | 74,313 | $52,865 | 0.0% | $685.22 | -6.7% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 918,700 | $52,761 | 0.0% | $47.79 | -0.8% | Put | 855244109 |
| JD | JD COM INC | 1,261,000 | $52,231 | 0.0% | $28.15 | — | Call | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 1,505,928 | $52,000 | 0.0% | $31.58 | — | COM | 90130A101 |
| ALGN | ALIGN TECHNOLOGY INC | 233,952 | $51,981 | 0.0% | $156.02 | +45.6% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 545,563 | $51,848 | 0.0% | $87.31 | — | COM | H84989104 |
| SNAP | SNAP INC | 3,527,400 | $51,535 | 0.0% | $14.61 | -0.3% | Put | 83304A106 |
| NKE | NIKE INC | 823,000 | $51,479 | 0.0% | $48.72 | +6.3% | Call | 654106103 |
| PYPL | PAYPAL HLDGS INC | 698,800 | $51,446 | 0.0% | $65.69 | +9.8% | Call | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 524,600 | $51,311 | 0.0% | $76.73 | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 479,200 | $51,246 | 0.0% | $66.33 | +22.6% | Put | 46625H100 |
| KO | COCA COLA CO | 1,112,600 | $51,046 | 0.0% | $32.53 | +9.5% | Call | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,451,000 | $50,932 | 0.0% | $22.83 | — | Call | 91911K102 |
| PPG | PPG INDS INC | 435,336 | $50,856 | 0.0% | $88.43 | +12.0% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 2,802,106 | $50,636 | 0.0% | $15.65 | -27.2% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 667,240 | $50,490 | 0.0% | $74.35 | — | FUND | 81369Y704 |
| STWD | STARWOOD PPTY TR INC | 2,362,828 | $50,445 | 0.0% | $19.89 | — | TRUS | 85571B105 |
| NSC | NORFOLK SOUTHERN CORP | 348,000 | $50,425 | 0.0% | $100.69 | +13.2% | Call | 655844108 |
| CRM | SALESFORCE COM INC | 490,300 | $50,124 | 0.0% | $90.08 | +11.8% | Put | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 1,489,000 | $49,718 | 0.0% | $27.19 | +13.3% | Put | 552953101 |
| DG | DOLLAR GEN CORP NEW | 531,446 | $49,430 | 0.0% | $66.75 | +16.0% | COM | 256677105 |
| WMB | WILLIAMS COS INC DEL | 1,617,939 | $49,328 | 0.0% | $18.43 | +0.9% | COM | 969457100 |
| EFX | EQUIFAX INC | 415,350 | $48,977 | 0.0% | $105.38 | -0.9% | COM | 294429105 |
| VFC | V F CORP | 661,623 | $48,960 | 0.0% | $59.55 | +10.9% | COM | 918204108 |
| — | MYLAN N V | 1,152,475 | $48,763 | 0.0% | $41.03 | — | COM | N59465109 |
| JNJ | JOHNSON & JOHNSON | 348,000 | $48,623 | 0.0% | $92.01 | +20.6% | Call | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 552,721 | $48,334 | 0.0% | $57.45 | +8.3% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY PLC | 1,153,100 | $48,246 | 0.0% | $37.86 | — | Put | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,526,495 | $47,876 | 0.0% | $28.73 | — | ADR | 881624209 |
| — | ALTABA INC | 683,900 | $47,770 | 0.0% | $54.75 | — | Put | 021346101 |
| SWK | STANLEY BLACK & DECKER INC | 280,692 | $47,631 | 0.0% | $113.61 | +15.2% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,471,178 | $47,534 | 0.0% | $31.66 | +0.3% | COM | 382550101 |
| FDX | FEDEX CORP | 190,400 | $47,512 | 0.0% | $166.33 | +19.7% | Call | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 847,200 | $47,443 | 0.0% | $43.60 | +9.6% | Put | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 896,000 | $47,426 | 0.0% | $29.79 | +7.3% | Put | 92343V104 |
| ILMN | ILLUMINA INC | 216,533 | $47,309 | 0.0% | $164.75 | +24.9% | COM | 452327109 |
| — | FOREST CITY RLTY TR INC | 1,959,581 | $47,226 | 0.0% | $21.78 | — | TRUS | 345605109 |
| DXJ | WISDOMTREE TR | 793,628 | $47,086 | 0.0% | $54.91 | — | FUND | 97717W851 |
| KHC | KRAFT HEINZ CO | 604,600 | $47,013 | 0.0% | $53.67 | -0.5% | Put | 500754106 |
| UAL | UNITED CONTL HLDGS INC | 695,578 | $46,885 | 0.0% | $59.39 | +5.0% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 1,790,900 | $46,867 | 0.0% | $21.63 | +5.3% | Call | 878742204 |
| — | NEW ORIENTAL ED & TECH GRP I | 498,200 | $46,831 | 0.0% | $89.65 | — | Put | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 124,300 | $46,731 | 0.0% | $442.52 | -9.0% | Put | 75886F107 |
| CNP | CENTERPOINT ENERGY INC | 1,647,643 | $46,729 | 0.0% | $21.61 | +5.2% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 686,314 | $46,725 | 0.0% | $42.28 | +22.1% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 655,748 | $46,519 | 0.0% | $74.69 | — | COM | 559080106 |
| CAR | AVIS BUDGET GROUP | 1,058,700 | $46,456 | 0.0% | $30.48 | +24.0% | Put | 053774105 |
| NTRS | NORTHERN TR CORP | 463,620 | $46,312 | 0.0% | $70.39 | +6.9% | COM | 665859104 |
| INTC | INTEL CORP | 1,003,100 | $46,303 | 0.0% | $26.58 | +37.5% | Call | 458140100 |
| SYY | SYSCO CORP | 758,107 | $46,041 | 0.0% | $43.02 | +6.5% | COM | 871829107 |
| WDAY | WORKDAY INC | 451,463 | $45,933 | 0.0% | $82.98 | +28.7% | COM | 98138H101 |
| ADI | ANALOG DEVICES INC | 512,633 | $45,639 | 0.0% | $69.27 | +9.9% | COM | 032654105 |
| — | TWITTER INC | 1,900,200 | $45,624 | 0.0% | $22.00 | — | Call | 90184L102 |
| — | BROADCOM LTD | 176,500 | $45,343 | 0.0% | $160.92 | — | Call | Y09827109 |
| APD | AIR PRODS & CHEMS INC | 275,706 | $45,238 | 0.0% | $118.79 | +9.7% | COM | 009158106 |
| — | ALLERGAN PLC | 276,000 | $45,148 | 0.0% | $219.14 | — | Put | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 634,300 | $45,048 | 0.0% | $58.29 | +11.7% | Put | 192446102 |
| — | CBS CORP NEW | 757,240 | $44,677 | 0.0% | $56.45 | — | COM | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,000 | $44,658 | 0.0% | $118.04 | +25.4% | Call | 92532F100 |
| SLB | SCHLUMBERGER LTD | 662,375 | $44,638 | 0.0% | $55.09 | -7.0% | Put | 806857108 |
| WELL | WELLTOWER INC | 695,905 | $44,380 | 0.0% | $49.36 | +2.1% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 628,089 | $44,318 | 0.0% | $57.76 | +7.1% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 529,000 | $44,246 | 0.0% | $56.02 | +1.9% | Call | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 425,196 | $44,060 | 0.0% | $105.70 | +2.7% | COM | M22465104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,512,599 | $43,926 | 0.0% | $31.72 | — | COM | 03673L103 |
| EXC | EXELON CORP | 1,114,356 | $43,916 | 0.0% | $18.86 | +14.9% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 645,940 | $43,671 | 0.0% | $53.35 | +6.3% | COM | 760759100 |
| TPR | TAPESTRY INC | 986,162 | $43,619 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | ANADARKO PETE CORP | 812,664 | $43,593 | 0.0% | $57.34 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 115,800 | $43,536 | 0.0% | $442.52 | -9.0% | Call | 75886F107 |
| CVX | CHEVRON CORP NEW | 346,200 | $43,341 | 0.0% | $75.96 | +10.0% | Put | 166764100 |
| MDT | MEDTRONIC PLC | 529,300 | $42,741 | 0.0% | $61.98 | +4.8% | Call | G5960L103 |
| GDX | VANECK VECTORS ETF TR | 1,833,844 | $42,619 | 0.0% | $23.79 | — | FUND | 92189F106 |
| SPGI | S&P GLOBAL INC | 249,829 | $42,321 | 0.0% | $131.25 | +15.8% | COM | 78409V104 |
| EWZ | ISHARES INC | 1,045,270 | $42,282 | 0.0% | $36.87 | — | FUND | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 442,871 | $42,051 | 0.0% | $78.14 | +11.3% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,400 | $42,025 | 0.0% | $8.50 | -29.8% | Put | 169656105 |
| SLV | ISHARES SILVER TRUST | 2,615,700 | $41,825 | 0.0% | $15.89 | — | Call | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 219,686 | $41,512 | 0.0% | $168.99 | -0.0% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,876,611 | $41,310 | 0.0% | $9.96 | +10.9% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 448,861 | $41,214 | 0.0% | $64.82 | -2.2% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 1,078,051 | $41,083 | 0.0% | $33.25 | -2.4% | COM | G51502105 |
| — | VANECK VECTORS ETF TR | 1,575,000 | $41,029 | 0.0% | $29.90 | — | Put | 92189F718 |
| GS | GOLDMAN SACHS GROUP INC | 160,500 | $40,889 | 0.0% | $183.01 | +12.1% | Call | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 493,864 | $40,533 | 0.0% | $67.03 | -2.7% | COM | 60871R209 |
| — | VANECK VECTORS ETF TR | 1,546,107 | $40,277 | 0.0% | $29.90 | — | FUND | 92189F718 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,856 | $40,267 | 0.0% | $298.69 | +13.7% | Put | 16119P108 |
| BIIB | BIOGEN INC | 126,200 | $40,204 | 0.0% | $311.51 | +3.0% | Call | 09062X103 |
| STT | STATE STR CORP | 410,077 | $40,027 | 0.0% | $58.58 | +27.1% | COM | 857477103 |
| O | REALTY INCOME CORP | 700,931 | $39,967 | 0.0% | $36.34 | +1.0% | TRUS | 756109104 |
| MDT | MEDTRONIC PLC | 494,800 | $39,955 | 0.0% | $61.98 | +4.8% | Put | G5960L103 |
| EIX | EDISON INTL | 630,837 | $39,893 | 0.0% | $52.79 | +1.8% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 195,300 | $39,734 | 0.0% | $152.72 | +11.5% | Call | 369550108 |
| CAH | CARDINAL HEALTH INC | 642,806 | $39,384 | 0.0% | $56.71 | -14.5% | COM | 14149Y108 |
| KRE | SPDR SERIES TRUST | 668,900 | $39,365 | 0.0% | $54.94 | — | Call | 78464A698 |
| — | VIACOM INC NEW | 1,277,089 | $39,347 | 0.0% | $38.41 | — | COM | 92553P201 |
| — | BUCKEYE PARTNERS L P | 794,061 | $39,346 | 0.0% | $62.86 | — | COM | 118230101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,893,278 | $39,343 | 0.0% | $22.83 | — | COM | 91911K102 |
| NRG | NRG ENERGY INC | 1,378,841 | $39,271 | 0.0% | $21.42 | +5.1% | COM | 629377508 |
| OMC | OMNICOM GROUP INC | 539,178 | $39,267 | 0.0% | $56.73 | -5.6% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 228,400 | $39,225 | 0.0% | $102.02 | +2.7% | Put | 828806109 |
| CGNX | COGNEX CORP | 640,750 | $39,187 | 0.0% | $58.82 | +1.0% | COM | 192422103 |
| SYK | STRYKER CORP | 253,000 | $39,175 | 0.0% | $117.36 | +18.9% | Put | 863667101 |
| CMI | CUMMINS INC | 221,431 | $39,115 | 0.0% | $103.81 | +33.1% | COM | 231021106 |
| LOW | LOWES COS INC | 420,300 | $39,063 | 0.0% | $68.54 | +3.9% | Call | 548661107 |
| EWZ | ISHARES INC | 963,600 | $38,978 | 0.0% | $36.87 | — | Call | 464286400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 690,173 | $38,843 | 0.0% | $44.57 | +4.5% | COM | 416515104 |
| DHI | D R HORTON INC | 760,075 | $38,819 | 0.0% | $36.24 | +17.5% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 599,800 | $38,357 | 0.0% | $58.89 | — | Call | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,855,077 | $38,290 | 0.0% | $34.92 | — | COM | 726503105 |
| FDX | FEDEX CORP | 153,000 | $38,180 | 0.0% | $166.33 | +19.7% | Put | 31428X106 |
| XEL | XCEL ENERGY INC | 793,263 | $38,164 | 0.0% | $29.74 | +29.7% | COM | 98389B100 |
| EQIX | EQUINIX INC | 84,029 | $38,085 | 0.0% | $347.79 | +13.8% | COM | 29444U700 |
| FISV | FISERV INC | 289,453 | $37,956 | 0.0% | $56.77 | +13.7% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 365,399 | $37,887 | 0.0% | $77.10 | +2.0% | COM | 751212101 |
| CSX | CSX CORP | 685,900 | $37,731 | 0.0% | $12.00 | +32.2% | Call | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 257,500 | $37,322 | 0.0% | $22.87 | +6.4% | Put | 697435105 |
| CMA | COMERICA INC | 429,661 | $37,298 | 0.0% | $51.75 | +8.7% | COM | 200340107 |
| PAYX | PAYCHEX INC | 545,000 | $37,104 | 0.0% | $42.28 | +22.1% | Call | 704326107 |
| WYNN | WYNN RESORTS LTD | 219,800 | $37,057 | 0.0% | $116.52 | +21.0% | Put | 983134107 |
| — | ANNALY CAP MGMT INC | 3,116,067 | $37,048 | 0.0% | $12.08 | — | TRUS | 035710409 |
| — | CERNER CORP | 548,332 | $36,951 | 0.0% | $61.73 | — | COM | 156782104 |
| CAR | AVIS BUDGET GROUP | 840,579 | $36,883 | 0.0% | $30.48 | +24.0% | COM | 053774105 |
| SLB | SCHLUMBERGER LTD | 546,455 | $36,826 | 0.0% | $55.09 | -7.0% | Call | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 307,500 | $36,639 | 0.0% | $79.12 | +9.0% | Call | 911312106 |
| CMCSA | COMCAST CORP NEW | 914,200 | $36,614 | 0.0% | $29.17 | +5.2% | Call | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 577,593 | $36,555 | 0.0% | $26.14 | +14.6% | COM | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 596,000 | $36,523 | 0.0% | $42.14 | +10.2% | Put | 110122108 |
| — | GREAT PLAINS ENERGY INC | 1,131,380 | $36,476 | 0.0% | $29.47 | — | COM | 391164100 |
| AFL | AFLAC INC | 414,956 | $36,424 | 0.0% | $31.07 | +13.6% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 164,600 | $36,384 | 0.0% | $192.64 | +2.3% | Put | 573284106 |
| HAL | HALLIBURTON CO | 744,100 | $36,364 | 0.0% | $36.93 | +1.4% | Call | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530,043 | $36,287 | 0.0% | $10.54 | +10.8% | COM | 007903107 |
| — | WILLIAMS PARTNERS L P NEW | 934,406 | $36,236 | 0.0% | $43.16 | — | COM | 96949L105 |
| NOW | SERVICENOW INC | 277,736 | $36,215 | 0.0% | $24.04 | +3.4% | COM | 81762P102 |
| — | HERTZ GLOBAL HLDGS INC | 1,636,240 | $36,161 | 0.0% | $16.49 | — | Put | 42806J106 |
| MLM | MARTIN MARIETTA MATLS INC | 163,517 | $36,142 | 0.0% | $192.64 | +2.3% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 213,136 | $36,121 | 0.0% | $118.82 | +15.2% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,904,800 | $36,096 | 0.0% | $28.73 | — | Put | 881624209 |
| V | VISA INC | 314,200 | $35,825 | 0.0% | $80.34 | +29.9% | Call | 92826C839 |
| URI | UNITED RENTALS INC | 208,400 | $35,825 | 0.0% | $139.88 | +5.4% | Put | 911363109 |
| — | ARCONIC INC | 1,313,845 | $35,801 | 0.0% | $21.32 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 543,902 | $35,598 | 0.0% | $48.29 | +10.0% | COM | 844741108 |
| BBY | BEST BUY INC | 519,386 | $35,563 | 0.0% | $33.09 | +32.8% | COM | 086516101 |
| ADSK | AUTODESK INC | 336,900 | $35,317 | 0.0% | $81.67 | +42.8% | Call | 052769106 |
| AVY | AVERY DENNISON CORP | 307,334 | $35,301 | 0.0% | $88.00 | +6.3% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 230,100 | $35,288 | 0.0% | $86.14 | +31.6% | Put | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 389,245 | $35,259 | 0.0% | $74.19 | +2.5% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 610,200 | $35,044 | 0.0% | $47.79 | -0.8% | Call | 855244109 |
| — | MONSANTO CO NEW | 299,100 | $34,929 | 0.0% | $111.30 | — | Call | 61166W101 |
| CSCO | CISCO SYS INC | 905,800 | $34,692 | 0.0% | $24.06 | +16.2% | Call | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 314,132 | $34,486 | 0.0% | $83.09 | +31.4% | COM | 874054109 |
| PGR | PROGRESSIVE CORP OHIO | 611,755 | $34,454 | 0.0% | $33.04 | +20.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,343,100 | $34,367 | 0.0% | $10.54 | +10.8% | Put | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 236,700 | $34,308 | 0.0% | $22.87 | +6.4% | Call | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 209,405 | $34,211 | 0.0% | $121.45 | +20.8% | TRUS | 78410G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 284,854 | $33,979 | 0.0% | $98.05 | +16.6% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 441,700 | $33,976 | 0.0% | $62.57 | — | Put | 254709108 |
| — | WYNDHAM WORLDWIDE CORP | 292,259 | $33,864 | 0.0% | $95.45 | — | COM | 98310W108 |
| — | SAGE THERAPEUTICS INC | 204,330 | $33,656 | 0.0% | $151.24 | — | COM | 78667J108 |
| — | CELGENE CORP | 322,300 | $33,636 | 0.0% | $113.35 | — | Call | 151020104 |
| GPC | GENUINE PARTS CO | 353,843 | $33,619 | 0.0% | $70.37 | +2.5% | COM | 372460105 |
| — | APTIV PLC | 393,897 | $33,414 | 0.0% | $84.83 | — | COM | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 295,737 | $33,334 | 0.0% | $34.78 | +5.5% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 1,754,400 | $33,263 | 0.0% | $13.94 | -1.8% | Put | 35671D857 |
| HAS | HASBRO INC | 365,943 | $33,260 | 0.0% | $67.03 | +4.9% | COM | 418056107 |
| — | BARRICK GOLD CORP | 2,285,673 | $33,073 | 0.0% | $15.98 | — | COM | 067901108 |
| EQT | EQT CORP | 580,016 | $33,012 | 0.0% | $30.61 | -1.2% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 827,470 | $32,809 | 0.0% | $32.05 | — | ADR | 874039100 |
| OKE | ONEOK INC NEW | 613,382 | $32,786 | 0.0% | $26.68 | +20.2% | COM | 682680103 |
| GWW | GRAINGER W W INC | 137,609 | $32,512 | 0.0% | $189.71 | -2.7% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 465,000 | $32,406 | 0.0% | $49.92 | +6.7% | Call | 291011104 |
| TECK | TECK RESOURCES LTD | 1,237,400 | $32,382 | 0.0% | $21.63 | +5.3% | Put | 878742204 |
| SAN | BANCO SANTANDER SA | 4,950,760 | $32,378 | 0.0% | $6.51 | — | Put | 05964H105 |
| — | CIT GROUP INC | 653,499 | $32,173 | 0.0% | $47.14 | — | COM | 125581801 |
| EXPE | EXPEDIA INC DEL | 268,547 | $32,162 | 0.0% | $121.95 | +2.8% | COM | 30212P303 |
| — | PIONEER NAT RES CO | 185,687 | $32,096 | 0.0% | $174.67 | — | COM | 723787107 |
| NRG | NRG ENERGY INC | 1,118,200 | $31,846 | 0.0% | $21.42 | +5.1% | Put | 629377508 |
| — | LAM RESEARCH CORP | 172,611 | $31,773 | 0.0% | $105.82 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 355,585 | $31,706 | 0.0% | $100.32 | -13.3% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 187,854 | $31,679 | 0.0% | $171.86 | -1.4% | COM | 963320106 |
| CSCO | CISCO SYS INC | 822,800 | $31,514 | 0.0% | $24.06 | +16.2% | Put | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,057 | $31,479 | 0.0% | $84.65 | +10.5% | TRUS | 015271109 |
| UNP | UNION PAC CORP | 233,300 | $31,286 | 0.0% | $90.53 | +11.3% | Put | 907818108 |
| — | VANECK VECTORS ETF TR | 1,200,300 | $31,269 | 0.0% | $29.90 | — | Call | 92189F718 |
| ADBE | ADOBE SYS INC | 178,100 | $31,210 | 0.0% | $137.92 | +24.7% | Put | 00724F101 |
| CAT | CATERPILLAR INC DEL | 197,300 | $31,090 | 0.0% | $89.89 | +29.4% | Call | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 597,529 | $31,088 | 0.0% | $39.98 | +21.3% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 75,591 | $30,996 | 0.0% | $101.24 | +20.8% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 245,500 | $30,994 | 0.0% | $72.04 | +16.4% | Put | 25278X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 378,948 | $30,940 | 0.0% | $62.61 | +26.7% | COM | 780087102 |
| — | DOWDUPONT INC | 433,996 | $30,909 | 0.0% | $70.04 | — | Call | 26078J100 |
| XLV | SELECT SECTOR SPDR TR | 372,500 | $30,799 | 0.0% | $77.85 | — | Call | 81369Y209 |
| DIS | DISNEY WALT CO | 285,200 | $30,662 | 0.0% | $89.29 | +9.0% | Call | 254687106 |
| FXI | ISHARES TR | 661,675 | $30,549 | 0.0% | $38.81 | — | FUND | 464287184 |
| SNAP | SNAP INC | 2,085,092 | $30,464 | 0.0% | $14.61 | -0.3% | COM | 83304A106 |
| IDCC | INTERDIGITAL INC | 398,190 | $30,321 | 0.0% | $62.04 | +20.5% | COM | 45867G101 |
| — | L BRANDS INC | 502,700 | $30,272 | 0.0% | $57.18 | — | Call | 501797104 |
| — | UNITED STATES OIL FUND LP | 2,518,979 | $30,253 | 0.0% | $11.79 | — | FUND | 91232N108 |
| GILD | GILEAD SCIENCES INC | 420,200 | $30,103 | 0.0% | $56.44 | -1.0% | Call | 375558103 |
| PG | PROCTER AND GAMBLE CO | 326,500 | $29,999 | 0.0% | $69.59 | +4.4% | Call | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 567,100 | $29,875 | 0.0% | $51.71 | — | Call | 81369Y886 |
| — | CURRENCYSHARES EURO TR | 258,100 | $29,839 | 0.0% | $115.15 | — | Put | 23130C108 |
| IRM | IRON MTN INC NEW | 789,405 | $29,785 | 0.0% | $23.25 | +8.4% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 151,441 | $29,735 | 0.0% | $121.27 | +35.2% | COM | 773903109 |
| PEP | PEPSICO INC | 246,900 | $29,608 | 0.0% | $84.52 | +5.3% | Call | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 494,100 | $29,438 | 0.0% | $47.07 | +5.6% | Call | 026874784 |
| V | VISA INC | 258,100 | $29,428 | 0.0% | $80.34 | +29.9% | Put | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 116,060 | $29,419 | 0.0% | $159.69 | +1.3% | COM | 018581108 |
| — | UNITED TECHNOLOGIES CORP | 230,600 | $29,417 | 0.0% | $123.99 | — | Put | 913017109 |
| IYZ | ISHARES TR | 1,000,000 | $29,410 | 0.0% | $32.35 | — | FUND | 464287713 |
| KSS | KOHLS CORP | 539,911 | $29,279 | 0.0% | $46.27 | -0.5% | COM | 500255104 |
| — | CTRIP COM INTL LTD | 663,900 | $29,278 | 0.0% | $46.02 | — | Put | 22943F100 |
| — | CLOVIS ONCOLOGY INC | 427,400 | $29,063 | 0.0% | $70.96 | — | Call | 189464100 |
| — | TOTAL SYS SVCS INC | 366,895 | $29,016 | 0.0% | $71.28 | — | COM | 891906109 |
| — | SUNTRUST BKS INC | 449,219 | $29,015 | 0.0% | $57.38 | — | COM | 867914103 |
| HST | HOST HOTELS & RESORTS INC | 1,458,555 | $28,952 | 0.0% | $12.71 | +12.8% | COM | 44107P104 |
| — | L BRANDS INC | 480,600 | $28,941 | 0.0% | $57.18 | — | COM | 501797104 |
| — | VIACOM INC NEW | 938,000 | $28,900 | 0.0% | $38.41 | — | Put | 92553P201 |
| ABT | ABBOTT LABS | 504,500 | $28,792 | 0.0% | $41.87 | +14.9% | Call | 002824100 |
| ESS | ESSEX PPTY TR INC | 119,181 | $28,768 | 0.0% | $172.97 | +10.5% | COM | 297178105 |
| MTB | M & T BK CORP | 168,229 | $28,766 | 0.0% | $110.66 | +17.4% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 701,100 | $28,738 | 0.0% | $32.29 | +17.3% | Call | 37045V100 |
| CRM | SALESFORCE COM INC | 281,000 | $28,727 | 0.0% | $90.08 | +11.8% | Call | 79466L302 |
| OLED | UNIVERSAL DISPLAY CORP | 166,000 | $28,660 | 0.0% | $102.35 | +47.7% | Put | 91347P105 |
| IQV | IQVIA HLDGS INC | 290,733 | $28,463 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| IYR | ISHARES TR | 351,100 | $28,443 | 0.0% | $77.22 | — | Call | 464287739 |
| AMAT | APPLIED MATLS INC | 555,700 | $28,407 | 0.0% | $43.59 | +13.4% | Put | 038222105 |
| TGT | TARGET CORP | 434,200 | $28,332 | 0.0% | $48.05 | +0.0% | Call | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 447,200 | $28,317 | 0.0% | $56.04 | — | Put | 00507V109 |
| KO | COCA COLA CO | 615,700 | $28,248 | 0.0% | $32.53 | +9.5% | Put | 191216100 |
| JD | JD COM INC | 678,569 | $28,106 | 0.0% | $28.15 | — | ADR | 47215P106 |
| SEIC | SEI INVESTMENTS CO | 389,161 | $27,965 | 0.0% | $54.63 | +10.2% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 902,708 | $27,894 | 0.0% | $27.90 | -15.0% | COM | 651229106 |
| VALE | VALE S A | 2,280,400 | $27,890 | 0.0% | $8.30 | — | Call | 91912E105 |
| — | HARRIS CORP DEL | 196,168 | $27,787 | 0.0% | $130.00 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 424,400 | $27,777 | 0.0% | $48.29 | +10.0% | Call | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,000 | $27,747 | 0.0% | $8.50 | -29.8% | Call | 169656105 |
| ADSK | AUTODESK INC | 264,464 | $27,721 | 0.0% | $81.67 | +42.8% | COM | 052769106 |
| AMGN | AMGEN INC | 159,400 | $27,720 | 0.0% | $123.07 | +12.3% | Call | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 86,100 | $27,642 | 0.0% | $204.06 | +24.3% | Put | 539830109 |
| LQD | ISHARES TR | 227,265 | $27,626 | 0.0% | $120.08 | — | FUND | 464287242 |
| MRK | MERCK & CO INC | 489,900 | $27,567 | 0.0% | $40.16 | +7.1% | Call | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 664,784 | $27,522 | 0.0% | $26.76 | +0.3% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 180,900 | $27,381 | 0.0% | $110.49 | +28.7% | Put | 57636Q104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,754,555 | $27,324 | 0.0% | $10.01 | — | COM | 72766Q105 |
| — | MYLAN N V | 645,100 | $27,294 | 0.0% | $41.03 | — | Put | N59465109 |
| STZ | CONSTELLATION BRANDS INC | 119,400 | $27,291 | 0.0% | $163.96 | +15.9% | Put | 21036P108 |
| EXPE | EXPEDIA INC DEL | 226,900 | $27,176 | 0.0% | $121.95 | +2.8% | Call | 30212P303 |
| M | MACYS INC | 1,078,742 | $27,175 | 0.0% | $33.73 | -35.0% | PREF | 55616P104 |
| BF/B | BROWN FORMAN CORP | 393,123 | $26,995 | 0.0% | $34.07 | +20.3% | COM | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 393,475 | $26,929 | 0.0% | $49.07 | +2.3% | COM | 34964C106 |
| GAP | GAP INC DEL | 790,207 | $26,912 | 0.0% | $19.85 | +13.0% | COM | 364760108 |
| ACGL | ARCH CAP GROUP LTD | 296,007 | $26,869 | 0.0% | $29.38 | +3.5% | COM | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,841 | $26,831 | 0.0% | $8.50 | -29.8% | COM | 169656105 |
| — | NORDSTROM INC | 566,200 | $26,827 | 0.0% | $49.99 | — | Call | 655664100 |
| — | MONSANTO CO NEW | 229,500 | $26,801 | 0.0% | $111.30 | — | Put | 61166W101 |
| — | INGERSOLL-RAND PLC | 299,934 | $26,750 | 0.0% | $83.24 | — | COM | G47791101 |
| FTI | TECHNIPFMC PLC | 854,000 | $26,739 | 0.0% | $22.57 | -15.7% | Call | G87110105 |
| WDC | WESTERN DIGITAL CORP | 336,100 | $26,730 | 0.0% | $49.22 | +18.8% | Call | 958102105 |
| AA | ALCOA CORP | 495,638 | $26,699 | 0.0% | $39.67 | +10.1% | COM | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,700 | $26,649 | 0.0% | $102.67 | -0.6% | Call | 459200101 |
| BAP | CREDICORP LTD | 128,175 | $26,587 | 0.0% | $153.32 | +10.2% | COM | G2519Y108 |
| ATHM | AUTOHOME INC | 410,134 | $26,522 | 0.0% | $59.70 | — | ADR | 05278C107 |
| ADBE | ADOBE SYS INC | 151,200 | $26,496 | 0.0% | $137.92 | +24.7% | Call | 00724F101 |
| — | CA INC | 796,038 | $26,492 | 0.0% | $32.61 | — | COM | 12673P105 |
| WMT | WAL-MART STORES INC | 267,600 | $26,426 | 0.0% | $23.66 | +13.3% | Call | 931142103 |
| PHM | PULTE GROUP INC | 792,624 | $26,354 | 0.0% | $22.68 | +25.1% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 155,365 | $26,193 | 0.0% | $116.52 | +21.0% | COM | 983134107 |
| — | DUKE REALTY CORP | 961,428 | $26,160 | 0.0% | $25.86 | — | TRUS | 264411505 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 108,515 | $26,103 | 0.0% | $15.48 | -3.8% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 264,300 | $26,084 | 0.0% | $90.63 | — | Put | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,079 | $26,069 | 0.0% | $487.72 | +31.2% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 269,042 | $25,834 | 0.0% | $53.75 | +25.5% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 685,456 | $25,821 | 0.0% | $26.45 | -1.3% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 614,308 | $25,788 | 0.0% | $23.88 | +17.3% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 292,811 | $25,732 | 0.0% | $32.49 | +19.7% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 405,300 | $25,664 | 0.0% | $56.04 | — | Call | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 201,000 | $25,642 | 0.0% | $123.99 | — | Call | 913017109 |
| — | DR PEPPER SNAPPLE GROUP INC | 263,331 | $25,560 | 0.0% | $89.78 | — | COM | 26138E109 |
| CSIQ | CANADIAN SOLAR INC | 1,509,180 | $25,445 | 0.0% | $14.32 | +20.0% | COM | 136635109 |
| KEY | KEYCORP NEW | 1,259,882 | $25,413 | 0.0% | $11.45 | +14.1% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 307,200 | $25,400 | 0.0% | $77.85 | — | Put | 81369Y209 |
| RHI | ROBERT HALF INTL INC | 454,011 | $25,215 | 0.0% | $52.73 | +0.9% | COM | 770323103 |
| GLD | SPDR GOLD TRUST | 203,480 | $25,159 | 0.0% | $118.79 | — | FUND | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 361,600 | $25,128 | 0.0% | $46.61 | +20.6% | Call | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600,833 | $25,125 | 0.0% | $34.22 | +25.6% | COM | 127387108 |
| CNH | CNH INDL N V | 1,873,353 | $25,104 | 0.0% | $7.10 | +34.5% | COM | N20944109 |
| CVX | CHEVRON CORP NEW | 200,400 | $25,088 | 0.0% | $75.96 | +10.0% | Call | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,200 | $24,996 | 0.0% | $71.19 | +6.4% | COM | 030420103 |
| IP | INTL PAPER CO | 431,071 | $24,976 | 0.0% | $31.21 | +20.5% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 487,400 | $24,916 | 0.0% | $43.59 | +13.4% | Call | 038222105 |
| EG | EVEREST RE GROUP LTD | 112,516 | $24,895 | 0.0% | $191.57 | -0.5% | COM | G3223R108 |
| MET | METLIFE INC | 492,300 | $24,890 | 0.0% | $36.67 | +8.8% | Call | 59156R108 |
| AMGN | AMGEN INC | 143,100 | $24,885 | 0.0% | $123.07 | +12.3% | Put | 031162100 |
| — | UNITED STATES STL CORP NEW | 707,100 | $24,883 | 0.0% | $21.02 | — | Call | 912909108 |
| ETR | ENTERGY CORP NEW | 303,881 | $24,731 | 0.0% | $26.41 | +17.0% | COM | 29364G103 |
| GDXJ | VANECK VECTORS ETF TR | 722,000 | $24,642 | 0.0% | $34.15 | — | Put | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 339,800 | $24,554 | 0.0% | $70.43 | — | Call | 81369Y506 |
| MAN | MANPOWERGROUP INC | 194,685 | $24,552 | 0.0% | $108.13 | +15.5% | COM | 56418H100 |
| PG | PROCTER AND GAMBLE CO | 266,400 | $24,477 | 0.0% | $69.59 | +4.4% | Put | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,545 | $24,430 | 0.0% | $103.24 | -0.1% | COM | 913903100 |
| ABBV | ABBVIE INC | 252,400 | $24,410 | 0.0% | $51.76 | +29.2% | Put | 00287Y109 |
| — | BUFFALO WILD WINGS INC | 155,870 | $24,372 | 0.0% | $145.58 | — | COM | 119848109 |
| — | BLACKROCK INC | 47,400 | $24,350 | 0.0% | $432.47 | — | Put | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 1,283,500 | $24,334 | 0.0% | $13.94 | -1.8% | Call | 35671D857 |
| MCK | MCKESSON CORP | 155,600 | $24,266 | 0.0% | $142.40 | -2.5% | Put | 58155Q103 |
| KRE | SPDR SERIES TRUST | 411,000 | $24,187 | 0.0% | $54.94 | — | Put | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 139,800 | $24,136 | 0.0% | $102.35 | +47.7% | Call | 91347P105 |
| NEM | NEWMONT MINING CORP | 643,203 | $24,135 | 0.0% | $27.46 | +6.1% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 510,118 | $24,127 | 0.0% | $34.17 | +11.5% | COM | 125896100 |
| DXC | DXC TECHNOLOGY CO | 253,334 | $24,042 | 0.0% | $66.28 | +15.9% | COM | 23355L106 |
| KLAC | KLA-TENCOR CORP | 228,148 | $23,970 | 0.0% | $83.84 | +10.8% | COM | 482480100 |
| — | AKORN INC | 741,398 | $23,896 | 0.0% | $31.39 | — | COM | 009728106 |
| MCO | MOODYS CORP | 161,529 | $23,842 | 0.0% | $116.01 | +17.5% | COM | 615369105 |
| — | CITRIX SYS INC | 269,736 | $23,737 | 0.0% | $82.32 | — | COM | 177376100 |
| TMUS | T MOBILE US INC | 373,500 | $23,721 | 0.0% | $53.94 | +9.3% | Put | 872590104 |
| VLO | VALERO ENERGY CORP NEW | 255,900 | $23,520 | 0.0% | $45.31 | +31.7% | Put | 91913Y100 |
| — | WEIGHT WATCHERS INTL INC NEW | 530,700 | $23,500 | 0.0% | $20.68 | — | Put | 948626106 |
| NTES | NETEASE INC | 68,083 | $23,491 | 0.0% | $222.11 | — | ADR | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,280,500 | $23,466 | 0.0% | $8.50 | — | Put | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,610,280 | $23,446 | 0.0% | $8.19 | +19.4% | COM | 446150104 |
| — | ORBITAL ATK INC | 178,122 | $23,422 | 0.0% | $127.95 | — | COM | 68557N103 |
| KIM | KIMCO RLTY CORP | 1,290,092 | $23,417 | 0.0% | $13.48 | -7.6% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 204,900 | $23,338 | 0.0% | $84.09 | +5.3% | Put | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 291,677 | $23,293 | 0.0% | $58.39 | +23.4% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 236,393 | $23,285 | 0.0% | $75.92 | +6.2% | COM | 74834L100 |
| — | NEKTAR THERAPEUTICS | 389,812 | $23,280 | 0.0% | $36.63 | — | COM | 640268108 |
| — | KOSMOS ENERGY LTD | 3,391,548 | $23,232 | 0.0% | $6.45 | — | COM | G5315B107 |
| — | KANSAS CITY SOUTHERN | 220,544 | $23,204 | 0.0% | $98.34 | — | COM | 485170302 |
| — | ANGLOGOLD ASHANTI LTD | 2,276,900 | $23,202 | 0.0% | $9.00 | — | Put | 035128206 |
| O | REALTY INCOME CORP | 404,800 | $23,082 | 0.0% | $36.34 | +1.0% | Put | 756109104 |
| DVA | DAVITA INC | 318,856 | $23,036 | 0.0% | $63.74 | -3.4% | COM | 23918K108 |
| PFG | PRINCIPAL FINL GROUP INC | 325,687 | $22,978 | 0.0% | $42.82 | +17.5% | COM | 74251V102 |
| AA | ALCOA CORP | 426,436 | $22,972 | 0.0% | $39.67 | +10.1% | Call | 013872106 |
| — | ATHENAHEALTH INC | 172,332 | $22,926 | 0.0% | $130.82 | — | COM | 04685W103 |
| RF | REGIONS FINL CORP NEW | 1,325,846 | $22,911 | 0.0% | $9.80 | +19.1% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 297,727 | $22,886 | 0.0% | $41.99 | +28.0% | COM | 534187109 |
| — | ANDEAVOR | 199,403 | $22,800 | 0.0% | $106.36 | — | COM | 03349M105 |
| RIG | TRANSOCEAN LTD | 2,122,900 | $22,673 | 0.0% | $14.87 | -30.2% | Put | H8817H100 |
| XRAY | DENTSPLY SIRONA INC | 344,056 | $22,650 | 0.0% | $61.96 | +2.6% | COM | 24906P109 |
| — | SL GREEN RLTY CORP | 224,147 | $22,623 | 0.0% | $103.77 | — | TRUS | 78440X101 |
| XPO | XPO LOGISTICS INC | 246,800 | $22,605 | 0.0% | $17.80 | +43.7% | Call | 983793100 |
| CNC | CENTENE CORP DEL | 223,484 | $22,544 | 0.0% | $37.72 | +28.4% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 423,900 | $22,438 | 0.0% | $45.08 | — | Call | 767204100 |
| — | CTRIP COM INTL LTD | 508,418 | $22,421 | 0.0% | $46.02 | — | ADR | 22943F100 |
| — | ZAYO GROUP HLDGS INC | 608,917 | $22,408 | 0.0% | $36.48 | — | COM | 98919V105 |
| — | HCP INC | 857,737 | $22,370 | 0.0% | $32.94 | — | COM | 40414L109 |
| XYZ | SQUARE INC | 645,100 | $22,366 | 0.0% | $25.84 | +41.7% | Call | 852234103 |
| CLX | CLOROX CO DEL | 150,047 | $22,317 | 0.0% | $99.15 | +8.4% | COM | 189054109 |
| PCAR | PACCAR INC | 313,792 | $22,304 | 0.0% | $30.72 | +11.3% | COM | 693718108 |
| — | RAYTHEON CO | 118,600 | $22,279 | 0.0% | $153.85 | — | Put | 755111507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,100 | $22,246 | 0.0% | $116.25 | +8.1% | Put | 02043Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 94,358 | $22,241 | 0.0% | $188.67 | +5.8% | COM | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,172,500 | $22,219 | 0.0% | $28.73 | — | Call | 881624209 |
| FLS | FLOWSERVE CORP | 522,610 | $22,018 | 0.0% | $36.28 | -2.6% | COM | 34354P105 |
| IVZ | INVESCO LTD | 601,942 | $21,994 | 0.0% | $21.41 | +14.8% | COM | G491BT108 |
| GWW | GRAINGER W W INC | 93,000 | $21,971 | 0.0% | $189.71 | -2.7% | Put | 384802104 |
| — | DOWDUPONT INC | 308,132 | $21,946 | 0.0% | $70.04 | — | Put | 26078J100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 159,736 | $21,926 | 0.0% | $142.45 | — | COM | 82669G104 |
| LVS | LAS VEGAS SANDS CORP | 314,300 | $21,841 | 0.0% | $46.61 | +20.6% | Put | 517834107 |
| — | APARTMENT INVT & MGMT CO | 498,057 | $21,770 | 0.0% | $42.05 | — | TRUS | 03748R101 |
| — | UNITI GROUP INC | 1,220,722 | $21,715 | 0.0% | $18.00 | — | TRUS | 91325V108 |
| ACWI | ISHARES TR | 300,200 | $21,641 | 0.0% | $62.82 | — | Put | 464288257 |
| THO | THOR INDS INC | 143,500 | $21,628 | 0.0% | $82.04 | +43.0% | Call | 885160101 |
| VNO | VORNADO RLTY TR | 275,670 | $21,552 | 0.0% | $90.08 | — | TRUS | 929042109 |
| — | MYLAN N V | 508,500 | $21,515 | 0.0% | $41.03 | — | Call | N59465109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,200 | $21,485 | 0.0% | $343.49 | — | Put | 78467Y107 |
| FEZ | SPDR INDEX SHS FDS | 526,424 | $21,430 | 0.0% | $38.18 | — | FUND | 78463X202 |
| SNPS | SYNOPSYS INC | 251,314 | $21,421 | 0.0% | $73.37 | +17.9% | COM | 871607107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,195,200 | $21,418 | 0.0% | $19.98 | — | Call | 29278N103 |
| AZO | AUTOZONE INC | 29,900 | $21,270 | 0.0% | $685.22 | -6.7% | Put | 053332102 |
| — | BARRICK GOLD CORP | 1,464,900 | $21,197 | 0.0% | $15.98 | — | Put | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 378,400 | $21,190 | 0.0% | $43.60 | +9.6% | Call | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 334,346 | $21,157 | 0.0% | $49.70 | +14.3% | COM | 363576109 |
| INVH | INVITATION HOMES INC | 897,202 | $21,147 | 0.0% | $18.20 | +2.6% | COM | 46187W107 |
| FTNT | FORTINET INC | 484,000 | $21,146 | 0.0% | $7.08 | +15.2% | Call | 34959E109 |
| HOG | HARLEY DAVIDSON INC | 414,500 | $21,090 | 0.0% | $50.94 | -4.6% | Put | 412822108 |
| — | BOFI HLDG INC | 705,000 | $21,080 | 0.0% | $25.19 | — | Put | 05566U108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 139,738 | $21,056 | 0.0% | $125.26 | +12.6% | COM | G96629103 |
| ALB | ALBEMARLE CORP | 164,310 | $21,014 | 0.0% | $95.50 | +26.9% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 294,200 | $21,009 | 0.0% | $29.91 | +22.5% | Put | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 57,300 | $20,911 | 0.0% | $118.04 | +6.0% | Put | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 611,089 | $20,850 | 0.0% | $28.98 | — | COM | 90130A200 |
| EWJ | ISHARES INC | 347,140 | $20,804 | 0.0% | $52.80 | — | FUND | 46434G822 |
| ADSK | AUTODESK INC | 198,400 | $20,799 | 0.0% | $81.67 | +42.8% | Put | 052769106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,087,645 | $20,611 | 0.0% | $7.64 | — | COM | 84763A108 |
| — | ENERGEN CORP | 357,632 | $20,590 | 0.0% | $53.61 | — | COM | 29265N108 |
| CAR | AVIS BUDGET GROUP | 466,600 | $20,474 | 0.0% | $30.48 | +24.0% | Call | 053774105 |
| — | DISH NETWORK CORP | 426,300 | $20,356 | 0.0% | $53.40 | — | Put | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC | 169,800 | $20,232 | 0.0% | $79.12 | +9.0% | Put | 911312106 |
| — | YY INC | 178,644 | $20,197 | 0.0% | $63.85 | — | ADR | 98426T106 |
| NUE | NUCOR CORP | 317,580 | $20,193 | 0.0% | $48.28 | +1.5% | COM | 670346105 |
| IBB | ISHARES TR | 188,900 | $20,169 | 0.0% | $157.56 | — | Call | 464287556 |
| — | AETNA INC NEW | 111,400 | $20,095 | 0.0% | $151.89 | — | Call | 00817Y108 |
| — | CDK GLOBAL INC | 281,888 | $20,092 | 0.0% | $69.02 | — | COM | 12508E101 |
| LVS | LAS VEGAS SANDS CORP | 288,612 | $20,056 | 0.0% | $46.61 | +20.6% | COM | 517834107 |
| EWW | ISHARES INC | 406,400 | $20,031 | 0.0% | $53.34 | — | Call | 464286822 |
| — | TRANSCANADA CORP | 410,888 | $19,985 | 0.0% | $45.54 | — | COM | 89353D107 |
| — | BLACKSTONE GROUP L P | 622,800 | $19,942 | 0.0% | $27.53 | — | Put | 09253U108 |
| SNAP | SNAP INC | 1,363,000 | $19,913 | 0.0% | $14.61 | -0.3% | Call | 83304A106 |
| XLB | SELECT SECTOR SPDR TR | 328,200 | $19,866 | 0.0% | $53.47 | — | Put | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO | 265,388 | $19,838 | 0.0% | $12.01 | -5.6% | COM | 892356106 |
| — | CALATLANTIC GROUP INC | 351,787 | $19,837 | 0.0% | $54.72 | — | COM | 128195104 |
| — | E TRADE FINANCIAL CORP | 400,166 | $19,836 | 0.0% | $37.50 | — | COM | 269246401 |
| ORCL | ORACLE CORP | 417,900 | $19,759 | 0.0% | $35.61 | +22.1% | Call | 68389X105 |
| — | WEATHERFORD INTL PLC | 4,735,216 | $19,746 | 0.0% | $4.36 | — | COM | G48833100 |
| L | LOEWS CORP | 394,586 | $19,742 | 0.0% | $44.35 | +7.5% | COM | 540424108 |
| ORCL | ORACLE CORP | 416,000 | $19,668 | 0.0% | $35.61 | +22.1% | Put | 68389X105 |
| EBAY | EBAY INC | 519,400 | $19,602 | 0.0% | $25.46 | +29.7% | Call | 278642103 |
| CF | CF INDS HLDGS INC | 460,500 | $19,590 | 0.0% | $28.79 | +6.7% | Call | 125269100 |
| BWA | BORGWARNER INC | 383,324 | $19,583 | 0.0% | $37.32 | +9.1% | COM | 099724106 |
| — | SAGE THERAPEUTICS INC | 118,800 | $19,567 | 0.0% | $151.24 | — | Put | 78667J108 |
| ISRG | INTUITIVE SURGICAL INC | 53,600 | $19,561 | 0.0% | $118.04 | +6.0% | Call | 46120E602 |
| LOW | LOWES COS INC | 210,400 | $19,554 | 0.0% | $68.54 | +3.9% | Put | 548661107 |
| — | MARATHON OIL CORP | 1,154,670 | $19,550 | 0.0% | $15.61 | — | COM | 565849106 |
| — | SYMANTEC CORP | 696,587 | $19,545 | 0.0% | $25.65 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 415,147 | $19,462 | 0.0% | $50.48 | — | COM | 344849104 |
| ABBV | ABBVIE INC | 201,200 | $19,458 | 0.0% | $51.76 | +29.2% | Call | 00287Y109 |
| AEE | AMEREN CORP | 328,549 | $19,381 | 0.0% | $40.10 | +21.3% | COM | 023608102 |
| CTRA | CABOT OIL & GAS CORP | 676,181 | $19,339 | 0.0% | $19.46 | +3.5% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 254,700 | $19,217 | 0.0% | $57.05 | +5.7% | Put | 194162103 |
| LOGI | LOGITECH INTL S A | 571,216 | $19,216 | 0.0% | $13.66 | +126.6% | COM | H50430232 |
| — | GOLDCORP INC NEW | 1,503,500 | $19,200 | 0.0% | $15.00 | — | Put | 380956409 |
| — | INTERPUBLIC GROUP COS INC | 952,125 | $19,195 | 0.0% | $14.93 | -3.3% | COM | 460690100 |
| XRT | SPDR SERIES TRUST | 422,700 | $19,098 | 0.0% | $43.25 | — | Call | 78464A714 |
| REG | REGENCY CTRS CORP | 276,012 | $19,094 | 0.0% | $46.14 | +3.0% | COM | 758849103 |
| VRSN | VERISIGN INC | 166,792 | $19,089 | 0.0% | $84.20 | +31.4% | COM | 92343E102 |
| BP | BP PLC | 453,943 | $19,080 | 0.0% | $38.58 | — | ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 293,141 | $19,066 | 0.0% | $54.56 | +1.4% | COM | 00971T101 |
| KMX | CARMAX INC | 297,068 | $19,052 | 0.0% | $61.52 | +16.0% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 181,000 | $19,018 | 0.0% | $83.84 | +10.8% | Put | 482480100 |
| — | LIVE NATION ENTERTAINMENT IN | 14,715,000 | $18,992 | 0.0% | $1.30 | — | BOND | 538034AJ8 |
| — | GENERAL ELECTRIC CO | 1,074,500 | $18,751 | 0.0% | $21.39 | — | Call | 369604103 |
| DB | DEUTSCHE BANK AG | 985,269 | $18,749 | 0.0% | $14.83 | +6.2% | COM | D18190898 |
| — | CHINA LODGING GROUP LTD | 129,695 | $18,732 | 0.0% | $141.06 | — | ADR | 16949N109 |
| GD | GENERAL DYNAMICS CORP | 91,700 | $18,656 | 0.0% | $152.72 | +11.5% | Put | 369550108 |
| AA | ALCOA CORP | 345,776 | $18,627 | 0.0% | $39.67 | +10.1% | Put | 013872106 |
| IYR | ISHARES TR | 229,684 | $18,607 | 0.0% | $77.22 | — | FUND | 464287739 |
| — | RED HAT INC | 154,600 | $18,567 | 0.0% | $68.88 | — | Call | 756577102 |
| VIPS | VIPSHOP HLDGS LTD | 1,582,375 | $18,546 | 0.0% | $13.36 | — | ADR | 92763W103 |
| TXT | TEXTRON INC | 327,559 | $18,537 | 0.0% | $50.57 | +6.5% | COM | 883203101 |
| UAA | UNDER ARMOUR INC | 1,282,796 | $18,510 | 0.0% | $25.02 | -42.2% | COM | 904311107 |
| — | XILINX INC | 274,424 | $18,504 | 0.0% | $61.56 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 259,000 | $18,495 | 0.0% | $29.91 | +22.5% | Call | 02209S103 |
| LEN | LENNAR CORP | 292,397 | $18,491 | 0.0% | $43.73 | +19.0% | COM | 526057104 |
| GIS | GENERAL MLS INC | 311,300 | $18,457 | 0.0% | $39.50 | +2.6% | Call | 370334104 |
| — | COHERENT INC | 65,300 | $18,429 | 0.0% | $215.12 | — | Put | 192479103 |
| — | XEROX CORP | 632,048 | $18,425 | 0.0% | $29.11 | — | COM | 984121608 |
| — | CAESARS ENTMT CORP | 1,454,500 | $18,399 | 0.0% | $12.07 | — | Call | 127686103 |
| PH | PARKER HANNIFIN CORP | 92,168 | $18,394 | 0.0% | $146.53 | +12.2% | COM | 701094104 |
| RPM | RPM INTL INC | 349,016 | $18,297 | 0.0% | $51.02 | +2.5% | COM | 749685103 |
| — | GOLDCORP INC NEW | 1,429,322 | $18,251 | 0.0% | $15.00 | — | COM | 380956409 |
| — | ANSYS INC | 122,878 | $18,134 | 0.0% | $129.39 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 167,900 | $18,119 | 0.0% | $71.97 | +4.8% | Call | 26875P101 |
| JBLU | JETBLUE AIRWAYS CORP | 810,880 | $18,116 | 0.0% | $19.96 | +2.4% | COM | 477143101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,117,600 | $18,038 | 0.0% | $19.77 | — | Call | 167250109 |
| — | IAC INTERACTIVECORP | 146,520 | $17,916 | 0.0% | $87.52 | — | COM | 44919P508 |
| — | SHIRE PLC | 115,400 | $17,901 | 0.0% | $171.48 | — | Put | 82481R106 |
| AIG | AMERICAN INTL GROUP INC | 299,800 | $17,862 | 0.0% | $47.07 | +5.6% | Put | 026874784 |
| UDR | UDR INC | 463,667 | $17,860 | 0.0% | $26.94 | +7.7% | COM | 902653104 |
| IDXX | IDEXX LABS INC | 114,139 | $17,849 | 0.0% | $135.77 | +15.9% | COM | 45168D104 |
| ARW | ARROW ELECTRS INC | 221,372 | $17,800 | 0.0% | $75.67 | +6.2% | COM | 042735100 |
| KRC | KILROY RLTY CORP | 238,209 | $17,781 | 0.0% | $72.14 | — | TRUS | 49427F108 |
| EWW | ISHARES INC | 360,700 | $17,779 | 0.0% | $53.34 | — | Put | 464286822 |
| USB | US BANCORP DEL | 331,700 | $17,773 | 0.0% | $33.74 | +15.7% | Call | 902973304 |
| — | ANDEAVOR LOGISTICS LP | 384,548 | $17,762 | 0.0% | $49.36 | — | COM | 03350F106 |
| AGG | ISHARES TR | 162,038 | $17,716 | 0.0% | $109.54 | — | FUND | 464287226 |
| MKC | MCCORMICK & CO INC | 173,692 | $17,702 | 0.0% | $40.97 | +4.2% | COM | 579780206 |
| AME | AMETEK INC NEW | 244,253 | $17,701 | 0.0% | $62.28 | +5.9% | COM | 031100100 |
| EFX | EQUIFAX INC | 150,000 | $17,688 | 0.0% | $105.38 | -0.9% | Call | 294429105 |
| — | LAM RESEARCH CORP | 95,900 | $17,652 | 0.0% | $105.82 | — | Put | 512807108 |
| ZION | ZIONS BANCORPORATION | 346,541 | $17,614 | 0.0% | $39.48 | +21.3% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 615,445 | $17,543 | 0.0% | $27.78 | — | COM | 48203R104 |
| HCA | HCA HEALTHCARE INC | 199,700 | $17,541 | 0.0% | $72.95 | +2.4% | Call | 40412C101 |
| — | 58 COM INC | 244,659 | $17,511 | 0.0% | $68.43 | — | ADR | 31680Q104 |
| WAT | WATERS CORP | 90,453 | $17,476 | 0.0% | $162.57 | +18.8% | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 101,400 | $17,415 | 0.0% | $102.02 | +2.7% | Call | 828806109 |
| QRVO | QORVO INC | 260,743 | $17,364 | 0.0% | $67.65 | +7.7% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 155,973 | $17,337 | 0.0% | $88.54 | — | COM | 92220P105 |
| MAA | MID AMER APT CMNTYS INC | 172,391 | $17,336 | 0.0% | $75.50 | +3.8% | TRUS | 59522J103 |
| LNG | CHENIERE ENERGY INC | 321,460 | $17,309 | 0.0% | $45.15 | +6.8% | COM | 16411R208 |
| IEF | ISHARES TR | 163,868 | $17,299 | 0.0% | $106.54 | — | FUND | 464287440 |
| PFE | PFIZER INC | 476,600 | $17,263 | 0.0% | $19.47 | +22.2% | Call | 717081103 |
| PKG | PACKAGING CORP AMER | 143,108 | $17,252 | 0.0% | $73.75 | +23.3% | COM | 695156109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 396,059 | $17,074 | 0.0% | $39.77 | +1.1% | COM | 65341B106 |
| — | HESS CORP | 359,624 | $17,072 | 0.0% | $49.75 | — | COM | 42809H107 |
| ENB | ENBRIDGE INC | 436,489 | $17,070 | 0.0% | $24.64 | -5.4% | COM | 29250N105 |
| CMI | CUMMINS INC | 96,600 | $17,064 | 0.0% | $103.81 | +33.1% | Put | 231021106 |
| LKQ | LKQ CORP | 419,272 | $17,052 | 0.0% | $29.72 | +15.6% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 243,997 | $17,049 | 0.0% | $63.07 | -8.0% | COM | 806407102 |
| HRB | BLOCK H & R INC | 649,791 | $17,037 | 0.0% | $18.15 | +4.3% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 755,100 | $17,035 | 0.0% | $36.66 | — | Put | G5785G107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,231,356 | $17,004 | 0.0% | $25.80 | — | COM | 29250R106 |
| — | ANADARKO PETE CORP | 316,600 | $16,982 | 0.0% | $57.34 | — | Put | 032511107 |
| NTAP | NETAPP INC | 306,800 | $16,972 | 0.0% | $30.47 | +33.0% | Call | 64110D104 |
| ULTA | ULTA BEAUTY INC | 75,800 | $16,953 | 0.0% | $233.74 | -9.5% | Call | 90384S303 |
| ZTS | ZOETIS INC | 234,500 | $16,893 | 0.0% | $52.96 | +21.7% | Call | 98978V103 |
| SO | SOUTHERN CO | 351,200 | $16,889 | 0.0% | $30.41 | +19.9% | Put | 842587107 |
| PVH | PVH CORP | 122,951 | $16,870 | 0.0% | $113.27 | +14.0% | COM | 693656100 |
| NTES | NETEASE INC | 48,800 | $16,839 | 0.0% | $222.11 | — | Call | 64110W102 |
| BEN | FRANKLIN RES INC | 386,805 | $16,759 | 0.0% | $26.58 | +4.1% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 127,443 | $16,723 | 0.0% | $117.31 | +5.9% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,618,200 | $16,635 | 0.0% | $10.54 | +10.8% | Call | 007903107 |
| CF | CF INDS HLDGS INC | 390,300 | $16,603 | 0.0% | $28.79 | +6.7% | Put | 125269100 |
| TMUS | T MOBILE US INC | 260,720 | $16,558 | 0.0% | $53.94 | +9.3% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 129,003 | $16,558 | 0.0% | $108.41 | +4.9% | COM | 929160109 |
| VALE | VALE S A | 1,353,224 | $16,550 | 0.0% | $8.30 | — | ADR | 91912E105 |
| CHD | CHURCH & DWIGHT INC | 329,856 | $16,549 | 0.0% | $41.24 | +2.6% | COM | 171340102 |
| RMD | RESMED INC | 195,250 | $16,536 | 0.0% | $71.42 | +6.8% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 255,309 | $16,516 | 0.0% | $43.59 | +27.2% | COM | 302130109 |
| RRC | RANGE RES CORP | 965,750 | $16,476 | 0.0% | $26.16 | -31.2% | COM | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 173,500 | $16,474 | 0.0% | $78.14 | +11.3% | Put | 83088M102 |
| — | IHS MARKIT LTD | 364,716 | $16,466 | 0.0% | $40.56 | — | COM | G47567105 |
| — | REGAL ENTMT GROUP | 715,247 | $16,457 | 0.0% | $22.67 | — | COM | 758766109 |
| MAS | MASCO CORP | 374,094 | $16,438 | 0.0% | $33.30 | +7.5% | COM | 574599106 |
| FMC | F M C CORP | 172,824 | $16,360 | 0.0% | $55.44 | +17.8% | COM | 302491303 |
| VNET | 21VIANET GROUP INC | 2,050,055 | $16,360 | 0.0% | $19.41 | — | ADR | 90138A103 |
| NEM | NEWMONT MINING CORP | 434,600 | $16,306 | 0.0% | $27.46 | +6.1% | Put | 651639106 |
| — | WESTROCK CO | 257,757 | $16,294 | 0.0% | $51.82 | — | COM | 96145D105 |
| MET | METLIFE INC | 320,500 | $16,204 | 0.0% | $36.67 | +8.8% | Put | 59156R108 |
| CTAS | CINTAS CORP | 103,991 | $16,204 | 0.0% | $30.79 | +13.8% | COM | 172908105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,251,000 | $16,150 | 0.0% | $15.06 | — | COM | 096627104 |
| UNH | UNITEDHEALTH GROUP INC | 73,000 | $16,093 | 0.0% | $142.84 | +30.3% | Put | 91324P102 |
| — | MICHAEL KORS HLDGS LTD | 255,056 | $16,055 | 0.0% | $51.12 | — | COM | G60754101 |
| — | L BRANDS INC | 266,500 | $16,049 | 0.0% | $57.18 | — | Put | 501797104 |
| SJM | SMUCKER J M CO | 129,037 | $16,032 | 0.0% | $94.43 | -9.2% | COM | 832696405 |
| — | TIFFANY & CO NEW | 154,130 | $16,022 | 0.0% | $91.71 | — | COM | 886547108 |
| EWJ | ISHARES INC | 267,025 | $16,003 | 0.0% | $52.80 | — | Call | 46434G822 |
| ILMN | ILLUMINA INC | 73,100 | $15,972 | 0.0% | $164.75 | +24.9% | Put | 452327109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,432 | $15,972 | 0.0% | $85.91 | — | COM | 29472R108 |
| ROKU | ROKU INC | 308,100 | $15,954 | 0.0% | $25.02 | +37.7% | Put | 77543R102 |
| — | APACHE CORP | 377,350 | $15,932 | 0.0% | $53.54 | — | COM | 037411105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 492,794 | $15,922 | 0.0% | $28.17 | — | Put | 03938L203 |
| AVB | AVALONBAY CMNTYS INC | 88,900 | $15,861 | 0.0% | $129.41 | +5.8% | Put | 053484101 |
| — | EQT MIDSTREAM PARTNERS LP | 216,067 | $15,794 | 0.0% | $83.84 | — | COM | 26885B100 |
| ALLY | ALLY FINL INC | 540,535 | $15,765 | 0.0% | $18.37 | +13.2% | COM | 02005N100 |
| — | POTASH CORP SASK INC | 761,658 | $15,729 | 0.0% | $25.90 | — | COM | 73755L107 |
| SGI | TEMPUR SEALY INTL INC | 250,731 | $15,718 | 0.0% | $13.01 | +17.2% | COM | 88023U101 |
| — | COOPER COS INC | 71,887 | $15,663 | 0.0% | $217.83 | — | COM | 216648402 |
| FAST | FASTENAL CO | 285,662 | $15,623 | 0.0% | $9.17 | +9.5% | COM | 311900104 |
| GRMN | GARMIN LTD | 261,651 | $15,588 | 0.0% | $38.49 | +24.8% | COM | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 162,307 | $15,583 | 0.0% | $75.50 | +14.6% | COM | 92345Y106 |
| — | ALLERGAN PLC | 94,700 | $15,491 | 0.0% | $219.14 | — | Call | G0177J108 |
| MPC | MARATHON PETE CORP | 234,200 | $15,453 | 0.0% | $38.96 | +21.9% | Call | 56585A102 |
| — | CONCHO RES INC | 102,844 | $15,450 | 0.0% | $142.23 | — | COM | 20605P101 |
| DE | DEERE & CO | 98,400 | $15,401 | 0.0% | $104.34 | +18.6% | Put | 244199105 |
| HOLX | HOLOGIC INC | 359,236 | $15,358 | 0.0% | $40.13 | -0.6% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 169,208 | $15,284 | 0.0% | $67.71 | +19.8% | COM | 620076307 |
| PM | PHILIP MORRIS INTL INC | 144,600 | $15,277 | 0.0% | $62.32 | +11.6% | Put | 718172109 |
| WB | WEIBO CORP | 146,920 | $15,200 | 0.0% | $39.60 | — | Put | 948596101 |
| CF | CF INDS HLDGS INC | 357,297 | $15,200 | 0.0% | $28.79 | +6.7% | COM | 125269100 |
| IBB | ISHARES TR | 142,247 | $15,188 | 0.0% | $157.56 | — | FUND | 464287556 |
| JBHT | HUNT J B TRANS SVCS INC | 132,009 | $15,181 | 0.0% | $86.07 | +16.2% | COM | 445658107 |
| — | GGP INC | 648,500 | $15,168 | 0.0% | $23.19 | — | Put | 36174X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,100 | $15,079 | 0.0% | $100.32 | -13.3% | Call | 09061G101 |
| — | FLIR SYS INC | 322,696 | $15,045 | 0.0% | $42.49 | — | COM | 302445101 |
| — | TWENTY FIRST CENTY FOX INC | 435,100 | $15,024 | 0.0% | $31.58 | — | Put | 90130A101 |
| ALGN | ALIGN TECHNOLOGY INC | 67,500 | $14,998 | 0.0% | $156.02 | +45.6% | Put | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 103,393 | $14,983 | 0.0% | $22.87 | +6.4% | COM | 697435105 |
| CPB | CAMPBELL SOUP CO | 310,510 | $14,938 | 0.0% | $39.78 | -8.8% | COM | 134429109 |
| BKR | BAKER HUGHES A GE CO | 472,040 | $14,937 | 0.0% | $26.39 | -3.1% | COM | 05722G100 |
| PNR | PENTAIR PLC | 211,319 | $14,924 | 0.0% | $39.03 | +6.0% | COM | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 88,500 | $14,920 | 0.0% | $116.52 | +21.0% | Call | 983134107 |
| AXP | AMERICAN EXPRESS CO | 150,200 | $14,916 | 0.0% | $76.24 | +11.8% | Put | 025816109 |
| — | CBS CORP NEW | 252,400 | $14,892 | 0.0% | $56.45 | — | Put | 124857202 |
| CRUS | CIRRUS LOGIC INC | 286,735 | $14,871 | 0.0% | $57.88 | -6.7% | COM | 172755100 |
| — | PIONEER NAT RES CO | 86,000 | $14,865 | 0.0% | $174.67 | — | Put | 723787107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,466 | $14,710 | 0.0% | $230.90 | — | FUND | 78467X109 |
| HAS | HASBRO INC | 160,800 | $14,615 | 0.0% | $67.03 | +4.9% | Put | 418056107 |
| MPC | MARATHON PETE CORP | 221,400 | $14,608 | 0.0% | $38.96 | +21.9% | Put | 56585A102 |
| PRGO | PERRIGO CO PLC | 167,349 | $14,588 | 0.0% | $95.47 | -10.0% | COM | G97822103 |
| FTNT | FORTINET INC | 333,712 | $14,580 | 0.0% | $7.08 | +15.2% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 509,800 | $14,519 | 0.0% | $21.42 | +5.1% | Call | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 170,033 | $14,483 | 0.0% | $56.97 | +11.4% | COM | 723484101 |
| — | PROSHARES TR II | 1,417,560 | $14,473 | 0.0% | $17.45 | — | FUND | 74347W163 |
| IT | GARTNER INC | 117,183 | $14,432 | 0.0% | $99.06 | +22.6% | COM | 366651107 |
| — | DIREXION SHS ETF TR | 608,750 | $14,427 | 0.0% | $30.00 | — | Call | 25490K133 |
| SCHW | SCHWAB CHARLES CORP NEW | 280,500 | $14,409 | 0.0% | $29.35 | +43.5% | Call | 808513105 |
| ITT | ITT INC | 269,851 | $14,402 | 0.0% | $47.60 | +5.5% | COM | 45073V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 270,065 | $14,382 | 0.0% | $47.80 | +15.8% | COM | G66721104 |
| TJX | TJX COS INC NEW | 187,900 | $14,366 | 0.0% | $30.95 | +4.7% | Put | 872540109 |
| — | DIREXION SHS ETF TR | 452,250 | $14,336 | 0.0% | $30.26 | — | Call | 25460E844 |
| — | XL GROUP LTD | 407,315 | $14,321 | 0.0% | $35.01 | — | COM | G98294104 |
| — | ALEXION PHARMACEUTICALS INC | 119,300 | $14,267 | 0.0% | $124.85 | — | Call | 015351109 |
| — | HANESBRANDS INC | 681,755 | $14,256 | 0.0% | $24.52 | — | COM | 410345102 |
| — | TORCHMARK CORP | 156,870 | $14,229 | 0.0% | $79.15 | — | COM | 891027104 |
| ABT | ABBOTT LABS | 249,100 | $14,216 | 0.0% | $41.87 | +14.9% | Put | 002824100 |
| JBL | JABIL INC | 540,285 | $14,182 | 0.0% | $25.90 | +3.8% | COM | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,000 | $14,165 | 0.0% | $60.62 | +11.1% | Call | 12541W209 |
| — | SINA CORP | 140,900 | $14,134 | 0.0% | $76.40 | — | Put | G81477104 |
| ARI | APOLLO COML REAL EST FIN INC | 766,028 | $14,134 | 0.0% | $18.26 | — | TRUS | 03762U105 |
| FE | FIRSTENERGY CORP | 460,986 | $14,115 | 0.0% | $22.82 | +2.1% | COM | 337932107 |
| UPRO | PROSHARES TR | 100,700 | $14,113 | 0.0% | $93.89 | — | Call | 74347X864 |
| AEM | AGNICO EAGLE MINES LTD | 305,600 | $14,113 | 0.0% | $38.01 | -0.4% | Call | 008474108 |
| — | VEREIT INC | 1,811,264 | $14,110 | 0.0% | $8.11 | — | COM | 92339V100 |
| — | FEDERAL REALTY INVT TR | 106,189 | $14,103 | 0.0% | $128.99 | — | COM | 313747206 |
| CVS | CVS HEALTH CORP | 194,400 | $14,095 | 0.0% | $60.74 | -7.4% | Put | 126650100 |
| — | NORDSTROM INC | 297,143 | $14,080 | 0.0% | $49.99 | — | COM | 655664100 |
| COP | CONOCOPHILLIPS | 255,900 | $14,046 | 0.0% | $39.31 | +0.9% | Call | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 275,520 | $14,019 | 0.0% | $50.94 | -4.6% | COM | 412822108 |
| MA | MASTERCARD INCORPORATED | 92,600 | $14,016 | 0.0% | $110.49 | +28.7% | Call | 57636Q104 |
| GDXJ | VANECK VECTORS ETF TR | 410,295 | $14,003 | 0.0% | $34.15 | — | FUND | 92189F791 |
| WU | WESTERN UN CO | 735,560 | $13,982 | 0.0% | $19.09 | — | COM | 959802109 |
| XLP | SELECT SECTOR SPDR TR | 245,700 | $13,978 | 0.0% | $55.28 | — | Put | 81369Y308 |
| RY | ROYAL BK CDA MONTREAL QUE | 170,600 | $13,929 | 0.0% | $62.61 | +26.7% | Call | 780087102 |
| STLD | STEEL DYNAMICS INC | 321,500 | $13,867 | 0.0% | $28.69 | +13.1% | Put | 858119100 |
| BBY | BEST BUY INC | 201,400 | $13,790 | 0.0% | $33.09 | +32.8% | Put | 086516101 |
| — | CURRENCYSHARES EURO TR | 118,700 | $13,723 | 0.0% | $115.15 | — | Call | 23130C108 |
| UNM | UNUM GROUP | 249,885 | $13,716 | 0.0% | $48.36 | +11.0% | COM | 91529Y106 |
| — | YY INC | 121,300 | $13,714 | 0.0% | $63.85 | — | Put | 98426T106 |
| — | HOLLYFRONTIER CORP | 267,700 | $13,712 | 0.0% | $27.69 | — | Put | 436106108 |
| VMC | VULCAN MATLS CO | 106,500 | $13,671 | 0.0% | $108.41 | +4.9% | Call | 929160109 |
| VLO | VALERO ENERGY CORP NEW | 148,700 | $13,667 | 0.0% | $45.31 | +31.7% | Call | 91913Y100 |
| AZN | ASTRAZENECA PLC | 393,800 | $13,665 | 0.0% | $29.31 | — | Put | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320,894 | $13,659 | 0.0% | $36.19 | +20.2% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 88,800 | $13,595 | 0.0% | $94.35 | +36.3% | Call | G1151C101 |
| BURL | BURLINGTON STORES INC | 110,500 | $13,595 | 0.0% | $85.44 | +19.1% | Call | 122017106 |
| — | TWITTER INC | 564,905 | $13,564 | 0.0% | $22.00 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 93,600 | $13,563 | 0.0% | $100.69 | +13.2% | Put | 655844108 |
| URI | UNITED RENTALS INC | 78,900 | $13,563 | 0.0% | $139.88 | +5.4% | Call | 911363109 |
| SLV | ISHARES SILVER TRUST | 847,800 | $13,556 | 0.0% | $15.89 | — | Put | 46428Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 60,900 | $13,531 | 0.0% | $156.02 | +45.6% | Call | 016255101 |
| RCI | ROGERS COMMUNICATIONS INC | 265,404 | $13,517 | 0.0% | $43.47 | +19.9% | COM | 775109200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 154,918 | $13,515 | 0.0% | $79.44 | — | COM | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,900 | $13,473 | 0.0% | $78.14 | +11.3% | Call | 83088M102 |
| — | TATA MTRS LTD | 407,107 | $13,463 | 0.0% | $32.02 | — | ADR | 876568502 |
| GPN | GLOBAL PMTS INC | 133,607 | $13,392 | 0.0% | $80.96 | +17.5% | COM | 37940X102 |
| — | BB&T CORP | 269,300 | $13,390 | 0.0% | $45.58 | — | Call | 054937107 |
| DDS | DILLARDS INC | 222,900 | $13,385 | 0.0% | $46.05 | -9.5% | Put | 254067101 |
| CINF | CINCINNATI FINL CORP | 178,536 | $13,385 | 0.0% | $50.53 | +18.5% | COM | 172062101 |
| AZO | AUTOZONE INC | 18,800 | $13,374 | 0.0% | $685.22 | -6.7% | Call | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 178,300 | $13,309 | 0.0% | $68.93 | — | Put | 30219G108 |
| HRL | HORMEL FOODS CORP | 364,668 | $13,269 | 0.0% | $28.09 | -2.9% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 180,300 | $13,254 | 0.0% | $67.49 | +0.2% | Put | 011659109 |
| RY | ROYAL BK CDA MONTREAL QUE | 162,100 | $13,236 | 0.0% | $62.61 | +26.7% | Put | 780087102 |
| NWSA | NEWS CORP NEW | 816,307 | $13,231 | 0.0% | $13.29 | +2.9% | COM | 65249B109 |
| EXPE | EXPEDIA INC DEL | 110,100 | $13,187 | 0.0% | $121.95 | +2.8% | Put | 30212P303 |
| NTAP | NETAPP INC | 238,111 | $13,172 | 0.0% | $30.47 | +33.0% | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 112,376 | $13,144 | 0.0% | $87.89 | +15.4% | COM | 426281101 |
| LQD | ISHARES TR | 108,100 | $13,141 | 0.0% | $120.08 | — | Put | 464287242 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147,144 | $13,140 | 0.0% | $46.85 | +8.6% | COM | 754730109 |
| XLI | SELECT SECTOR SPDR TR | 173,300 | $13,113 | 0.0% | $74.35 | — | Call | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 166,742 | $13,106 | 0.0% | $61.22 | +8.9% | COM | 550021109 |
| — | BUNGE LIMITED | 195,276 | $13,098 | 0.0% | $68.17 | — | COM | G16962105 |
| ALK | ALASKA AIR GROUP INC | 178,063 | $13,091 | 0.0% | $67.49 | +0.2% | COM | 011659109 |
| TER | TERADYNE INC | 312,420 | $13,080 | 0.0% | $23.43 | +68.6% | COM | 880770102 |
| ENB | ENBRIDGE INC | 333,834 | $13,057 | 0.0% | $24.64 | -5.4% | Call | 29250N105 |
| ETN | EATON CORP PLC | 165,100 | $13,044 | 0.0% | $55.11 | +20.2% | Call | G29183103 |
| PFE | PFIZER INC | 358,600 | $12,988 | 0.0% | $19.47 | +22.2% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,400 | $12,964 | 0.0% | $164.50 | +15.4% | Call | 084670702 |
| M | MACYS INC | 514,500 | $12,960 | 0.0% | $33.73 | -35.0% | Put | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 122,400 | $12,932 | 0.0% | $62.32 | +11.6% | Call | 718172109 |
| MAT | MATTEL INC | 839,558 | $12,913 | 0.0% | $29.39 | -46.1% | COM | 577081102 |
| CBRE | CBRE GROUP INC | 297,816 | $12,900 | 0.0% | $35.63 | +16.3% | COM | 12504L109 |
| — | L3 TECHNOLOGIES INC | 65,150 | $12,890 | 0.0% | $187.06 | — | COM | 502413107 |
| HSIC | SCHEIN HENRY INC | 183,700 | $12,837 | 0.0% | $63.07 | -8.0% | Put | 806407102 |
| CME | CME GROUP INC | 87,700 | $12,809 | 0.0% | $89.27 | +18.1% | Put | 12572Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 558,600 | $12,798 | 0.0% | $22.53 | — | Put | 984245100 |
| COTY | COTY INC | 639,819 | $12,727 | 0.0% | $19.32 | -20.0% | COM | 222070203 |
| NICE | NICE LTD | 138,253 | $12,707 | 0.0% | $68.14 | — | ADR | 653656108 |
| — | SHIRE PLC | 81,500 | $12,642 | 0.0% | $171.48 | — | Call | 82481R106 |
| — | DIREXION SHS ETF TR | 398,525 | $12,633 | 0.0% | $30.26 | — | Put | 25460E844 |
| NTNX | NUTANIX INC | 357,600 | $12,616 | 0.0% | $26.50 | +14.3% | Call | 67059N108 |
| — | ENERGOUS CORP | 645,400 | $12,553 | 0.0% | $18.82 | — | Put | 29272C103 |
| — | IAC INTERACTIVECORP | 102,300 | $12,509 | 0.0% | $87.52 | — | Put | 44919P508 |
| TEX | TEREX CORP NEW | 259,382 | $12,507 | 0.0% | $44.09 | +4.4% | COM | 880779103 |
| STZ | CONSTELLATION BRANDS INC | 54,700 | $12,503 | 0.0% | $163.96 | +15.9% | Call | 21036P108 |
| — | CREE INC | 334,842 | $12,436 | 0.0% | $32.65 | — | COM | 225447101 |
| — | AETNA INC NEW | 68,800 | $12,411 | 0.0% | $151.89 | — | Put | 00817Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 60,327 | $12,382 | 0.0% | $169.43 | +11.2% | COM | 008252108 |
| KR | KROGER CO | 450,000 | $12,352 | 0.0% | $23.96 | -18.2% | Call | 501044101 |
| TBT | PROSHARES TR | 364,100 | $12,299 | 0.0% | $33.79 | — | Call | 74347B201 |
| — | KELLOGG CO | 180,300 | $12,257 | 0.0% | $46.32 | -3.5% | Call | 487836108 |
| — | RAYTHEON CO | 65,100 | $12,229 | 0.0% | $153.85 | — | Call | 755111507 |
| VEEV | VEEVA SYS INC | 220,357 | $12,181 | 0.0% | $58.55 | +0.6% | COM | 922475108 |
| BALL | BALL CORP | 321,137 | $12,155 | 0.0% | $35.79 | +3.7% | COM | 058498106 |
| — | SINCLAIR BROADCAST GROUP INC | 320,891 | $12,146 | 0.0% | $31.98 | — | COM | 829226109 |
| NI | NISOURCE INC | 473,048 | $12,144 | 0.0% | $19.60 | +4.0% | COM | 65473P105 |
| MFC | MANULIFE FINL CORP | 580,666 | $12,112 | 0.0% | $17.18 | +20.9% | COM | 56501R106 |
| FAS | DIREXION SHS ETF TR | 177,100 | $12,110 | 0.0% | $42.85 | — | Put | 25459Y694 |
| — | SANTANDER CONSUMER USA HDG I | 650,006 | $12,103 | 0.0% | $14.66 | — | COM | 80283M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,300 | $12,091 | 0.0% | $39.37 | +34.6% | Put | 803607100 |
| BCE | BCE INC | 251,469 | $12,073 | 0.0% | $24.08 | +19.5% | COM | 05534B760 |
| — | SPLUNK INC | 145,700 | $12,070 | 0.0% | $54.98 | — | Call | 848637104 |
| RIG | TRANSOCEAN LTD | 1,129,000 | $12,058 | 0.0% | $14.87 | -30.2% | Call | H8817H100 |
| — | MICHAELS COS INC | 497,487 | $12,035 | 0.0% | $23.21 | — | COM | 59408Q106 |
| HP | HELMERICH & PAYNE INC | 185,900 | $12,016 | 0.0% | $59.03 | -5.0% | Call | 423452101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,700 | $12,011 | 0.0% | $100.32 | -13.3% | Put | 09061G101 |
| AMH | AMERICAN HOMES 4 RENT | 549,227 | $11,995 | 0.0% | $21.94 | — | TRUS | 02665T306 |
| EBAY | EBAY INC | 317,700 | $11,990 | 0.0% | $25.46 | +29.7% | Put | 278642103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 122,998 | $11,983 | 0.0% | $24.68 | +25.2% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 132,200 | $11,943 | 0.0% | $67.71 | +19.8% | Call | 620076307 |
| MOS | MOSAIC CO NEW | 465,256 | $11,938 | 0.0% | $26.87 | -24.9% | COM | 61945C103 |
| NOW | SERVICENOW INC | 91,200 | $11,892 | 0.0% | $24.04 | +3.4% | Call | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 229,700 | $11,875 | 0.0% | $20.22 | +4.8% | Put | 969904101 |
| — | XL GROUP LTD | 337,000 | $11,849 | 0.0% | $35.01 | — | Call | G98294104 |
| BBY | BEST BUY INC | 172,200 | $11,791 | 0.0% | $33.09 | +32.8% | Call | 086516101 |
| IONS | IONIS PHARMACEUTICALS INC | 233,900 | $11,765 | 0.0% | $49.51 | +10.8% | Call | 462222100 |
| — | HERTZ GLOBAL HLDGS INC | 531,240 | $11,740 | 0.0% | $16.49 | — | Call | 42806J106 |
| NEM | NEWMONT MINING CORP | 312,700 | $11,732 | 0.0% | $27.46 | +6.1% | Call | 651639106 |
| TNA | DIREXION SHS ETF TR | 166,800 | $11,721 | 0.0% | $76.62 | — | Call | 25459W847 |
| — | NEWFIELD EXPL CO | 371,336 | $11,711 | 0.0% | $31.84 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 399,293 | $11,636 | 0.0% | $33.81 | — | COM | 655044105 |
| — | FINISAR CORP | 569,400 | $11,588 | 0.0% | $23.26 | — | Put | 31787A507 |
| — | STAMPS COM INC | 61,500 | $11,562 | 0.0% | $169.17 | — | Put | 852857200 |
| — | APACHE CORP | 273,300 | $11,539 | 0.0% | $53.54 | — | Put | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 35,900 | $11,526 | 0.0% | $204.06 | +24.3% | Call | 539830109 |
| NDAQ | NASDAQ INC | 149,491 | $11,486 | 0.0% | $20.03 | +11.0% | COM | 631103108 |
| SLV | ISHARES SILVER TRUST | 718,285 | $11,485 | 0.0% | $15.89 | — | FUND | 46428Q109 |
| — | MAXIM INTEGRATED PRODS INC | 218,824 | $11,442 | 0.0% | $39.27 | — | COM | 57772K101 |
| RPM | RPM INTL INC | 218,000 | $11,428 | 0.0% | $51.02 | +2.5% | Call | 749685103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,110,021 | $11,422 | 0.0% | $8.50 | — | ADR | 71654V408 |
| WB | WEIBO CORP | 110,320 | $11,414 | 0.0% | $39.60 | — | Call | 948596101 |
| TFX | TELEFLEX INC | 45,832 | $11,403 | 0.0% | $191.87 | +25.0% | COM | 879369106 |
| — | FINISAR CORP | 560,052 | $11,397 | 0.0% | $23.26 | — | COM | 31787A507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $11,393 | 0.0% | $170.60 | +9.9% | Put | 883556102 |
| LLY | LILLY ELI & CO | 134,700 | $11,377 | 0.0% | $68.81 | +9.4% | Put | 532457108 |
| WELL | WELLTOWER INC | 178,300 | $11,370 | 0.0% | $49.36 | +2.1% | Call | 95040Q104 |
| DB | DEUTSCHE BANK AG | 596,000 | $11,342 | 0.0% | $14.83 | +6.2% | Call | D18190898 |
| — | LAM RESEARCH CORP | 61,500 | $11,320 | 0.0% | $105.82 | — | Call | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 269,700 | $11,284 | 0.0% | $37.86 | — | Call | G7945M107 |
| — | WHITING PETE CORP NEW | 425,850 | $11,277 | 0.0% | $26.48 | — | Put | 966387409 |
| — | SPRINT CORP | 1,911,517 | $11,260 | 0.0% | $6.94 | — | COM | 85207U105 |
| XME | SPDR SERIES TRUST | 307,200 | $11,173 | 0.0% | $29.04 | — | Put | 78464A755 |
| M | MACYS INC | 443,000 | $11,159 | 0.0% | $33.73 | -35.0% | Call | 55616P104 |
| TXN | TEXAS INSTRS INC | 106,600 | $11,133 | 0.0% | $59.79 | +29.9% | Call | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 78,000 | $11,128 | 0.0% | $106.24 | +8.9% | Put | 03027X100 |
| EMR | EMERSON ELEC CO | 159,600 | $11,123 | 0.0% | $49.92 | +6.7% | Put | 291011104 |
| RH | RH | 129,000 | $11,121 | 0.0% | $43.10 | +109.8% | Call | 74967X103 |
| — | RESOLUTE ENERGY CORP | 352,844 | $11,104 | 0.0% | $31.93 | — | COM | 76116A306 |
| — | CTRIP COM INTL LTD | 250,900 | $11,065 | 0.0% | $46.02 | — | Call | 22943F100 |
| — | CLOVIS ONCOLOGY INC | 162,124 | $11,024 | 0.0% | $70.96 | — | COM | 189464100 |
| — | AERIE PHARMACEUTICALS INC | 184,300 | $11,012 | 0.0% | $49.22 | — | Call | 00771V108 |
| MCK | MCKESSON CORP | 70,500 | $10,994 | 0.0% | $142.40 | -2.5% | Call | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,500 | $10,989 | 0.0% | $110.76 | — | Put | 03524A108 |
| SUI | SUN CMNTYS INC | 117,746 | $10,924 | 0.0% | $74.44 | — | COM | 866674104 |
| — | SPECTRA ENERGY PARTNERS LP | 275,640 | $10,899 | 0.0% | $48.76 | — | COM | 84756N109 |
| DOX | AMDOCS LTD | 166,439 | $10,897 | 0.0% | $50.83 | +8.5% | COM | G02602103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,544 | $10,869 | 0.0% | $116.25 | +8.1% | COM | 02043Q107 |
| LNT | ALLIANT ENERGY CORP | 255,027 | $10,868 | 0.0% | $30.23 | +11.8% | COM | 018802108 |
| DXJ | WISDOMTREE TR | 183,100 | $10,863 | 0.0% | $54.91 | — | Call | 97717W851 |
| PAGP | PLAINS GP HLDGS L P | 494,817 | $10,861 | 0.0% | $31.59 | — | COM | 72651A207 |
| BRX | BRIXMOR PPTY GROUP INC | 579,690 | $10,816 | 0.0% | $19.38 | — | COM | 11120U105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 700,493 | $10,767 | 0.0% | $17.84 | — | COM | 29336U107 |
| TNET | TRINET GROUP INC | 242,580 | $10,757 | 0.0% | $36.22 | +7.7% | COM | 896288107 |
| — | JACOBS ENGR GROUP INC DEL | 162,560 | $10,722 | 0.0% | $58.50 | — | COM | 469814107 |
| MMM | 3M CO | 45,500 | $10,710 | 0.0% | $112.47 | +28.9% | Call | 88579Y101 |
| ILMN | ILLUMINA INC | 48,900 | $10,684 | 0.0% | $164.75 | +24.9% | Call | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 371,400 | $10,674 | 0.0% | $30.16 | -28.5% | Put | 253393102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 597,873 | $10,666 | 0.0% | $14.26 | — | Put | N31738102 |
| TRIP | TRIPADVISOR INC | 309,256 | $10,658 | 0.0% | $47.69 | -32.6% | COM | 896945201 |
| WDAY | WORKDAY INC | 104,300 | $10,611 | 0.0% | $82.98 | +28.7% | Call | 98138H101 |
| LEG | LEGGETT & PLATT INC | 221,938 | $10,593 | 0.0% | $45.95 | +2.7% | COM | 524660107 |
| — | NATIONAL OILWELL VARCO INC | 293,453 | $10,572 | 0.0% | $37.83 | — | COM | 637071101 |
| SRPT | SAREPTA THERAPEUTICS INC | 189,600 | $10,550 | 0.0% | $39.37 | +34.6% | Call | 803607100 |
| — | BB&T CORP | 211,800 | $10,530 | 0.0% | $45.58 | — | Put | 054937107 |
| HAIN | HAIN CELESTIAL GROUP INC | 248,200 | $10,522 | 0.0% | $41.25 | -4.0% | Put | 405217100 |
| GAP | GAP INC DEL | 308,500 | $10,508 | 0.0% | $19.85 | +13.0% | Put | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 105,203 | $10,489 | 0.0% | $131.01 | -38.3% | COM | 00751Y106 |
| SO | SOUTHERN CO | 217,900 | $10,479 | 0.0% | $30.41 | +19.9% | Call | 842587107 |
| TMUS | T MOBILE US INC | 164,900 | $10,473 | 0.0% | $53.94 | +9.3% | Call | 872590104 |
| — | VANECK VECTORS ETF TR | 493,500 | $10,467 | 0.0% | $18.50 | — | Put | 92189F403 |
| — | TWENTY FIRST CENTY FOX INC | 302,500 | $10,445 | 0.0% | $31.58 | — | Call | 90130A101 |
| NTNX | NUTANIX INC | 294,600 | $10,393 | 0.0% | $26.50 | +14.3% | Put | 67059N108 |
| CCL | CARNIVAL CORP | 156,400 | $10,380 | 0.0% | $54.15 | +12.2% | Put | 143658300 |
| KMI | KINDER MORGAN INC DEL | 572,900 | $10,353 | 0.0% | $15.65 | -27.2% | Call | 49456B101 |
| DEI | DOUGLAS EMMETT INC | 251,199 | $10,313 | 0.0% | $36.80 | — | COM | 25960P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,000 | $10,291 | 0.0% | $116.25 | +8.1% | Call | 02043Q107 |
| TJX | TJX COS INC NEW | 134,200 | $10,261 | 0.0% | $30.95 | +4.7% | Call | 872540109 |
| RVTY | PERKINELMER INC | 139,810 | $10,222 | 0.0% | $63.39 | +10.8% | COM | 714046109 |
| EMN | EASTMAN CHEM CO | 110,309 | $10,219 | 0.0% | $63.63 | +8.1% | COM | 277432100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,600 | $10,211 | 0.0% | $49.11 | +38.9% | Put | 64125C109 |
| — | TESARO INC | 123,000 | $10,193 | 0.0% | $86.58 | — | Call | 881569107 |
| — | TD AMERITRADE HLDG CORP | 199,340 | $10,192 | 0.0% | $41.85 | — | COM | 87236Y108 |
| — | BLACKSTONE GROUP L P | 316,810 | $10,144 | 0.0% | $27.53 | — | COM | 09253U108 |
| — | TESLA INC | 9,352,000 | $10,112 | 0.0% | $1.08 | — | BOND | 88160RAC5 |
| COF | CAPITAL ONE FINL CORP | 101,500 | $10,107 | 0.0% | $71.95 | +10.2% | Call | 14040H105 |
| MOS | MOSAIC CO NEW | 393,100 | $10,087 | 0.0% | $26.87 | -24.9% | Call | 61945C103 |
| — | ALPS ETF TR | 934,346 | $10,082 | 0.0% | $12.43 | — | FUND | 00162Q866 |
| IRBTQ | IROBOT CORP | 131,092 | $10,056 | 0.0% | $69.90 | +3.0% | COM | 462726100 |
| — | YY INC | 88,900 | $10,051 | 0.0% | $63.85 | — | Call | 98426T106 |
| — | SINCLAIR BROADCAST GROUP INC | 263,800 | $9,985 | 0.0% | $31.98 | — | Call | 829226109 |
| TDG | TRANSDIGM GROUP INC | 36,346 | $9,982 | 0.0% | $185.18 | +8.9% | COM | 893641100 |
| — | MALLINCKRODT PUB LTD CO | 442,200 | $9,976 | 0.0% | $36.66 | — | Call | G5785G107 |
| EQT | EQT CORP | 175,100 | $9,967 | 0.0% | $30.61 | -1.2% | Call | 26884L109 |
| — | TC PIPELINES LP | 187,585 | $9,961 | 0.0% | $56.24 | — | COM | 87233Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,357 | $9,920 | 0.0% | $60.62 | +11.1% | COM | 12541W209 |
| SNY | SANOFI | 230,580 | $9,914 | 0.0% | $42.69 | — | ADR | 80105N105 |
| KSS | KOHLS CORP | 182,700 | $9,908 | 0.0% | $46.27 | -0.5% | Call | 500255104 |
| TREE | LENDINGTREE INC NEW | 29,039 | $9,886 | 0.0% | $212.03 | — | COM | 52603B107 |
| — | CIMAREX ENERGY CO | 80,944 | $9,874 | 0.0% | $116.70 | — | COM | 171798101 |
| IEF | ISHARES TR | 93,200 | $9,839 | 0.0% | $106.54 | — | Put | 464287440 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,415 | $9,831 | 0.0% | $114.52 | +6.4% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,000 | $9,818 | 0.0% | $54.09 | +17.3% | Call | N53745100 |
| PAYX | PAYCHEX INC | 144,200 | $9,817 | 0.0% | $42.28 | +22.1% | Put | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 236,800 | $9,804 | 0.0% | $26.76 | +0.3% | Call | 25179M103 |
| — | DIREXION SHS ETF TR | 796,300 | $9,771 | 0.0% | $21.34 | — | Call | 25490K521 |
| GLNG | GOLAR LNG LTD BERMUDA | 327,402 | $9,760 | 0.0% | $21.04 | +0.6% | COM | G9456A100 |
| TRIP | TRIPADVISOR INC | 280,800 | $9,676 | 0.0% | $47.69 | -32.6% | Put | 896945201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 163,362 | $9,673 | 0.0% | $12.12 | +6.9% | COM | 45841N107 |
| TRIP | TRIPADVISOR INC | 280,100 | $9,652 | 0.0% | $47.69 | -32.6% | Call | 896945201 |
| GIS | GENERAL MLS INC | 162,800 | $9,652 | 0.0% | $39.50 | +2.6% | Put | 370334104 |
| RGA | REINSURANCE GROUP AMER INC | 61,686 | $9,617 | 0.0% | $131.75 | +14.9% | COM | 759351604 |
| — | HSN INC | 237,133 | $9,568 | 0.0% | $39.81 | — | COM | 404303109 |
| FAS | DIREXION SHS ETF TR | 139,900 | $9,566 | 0.0% | $42.85 | — | Call | 25459Y694 |
| — | CBS CORP NEW | 162,100 | $9,564 | 0.0% | $56.45 | — | Call | 124857202 |
| — | BUNGE LIMITED | 142,400 | $9,552 | 0.0% | $68.17 | — | Put | G16962105 |
| — | ZAYO GROUP HLDGS INC | 259,000 | $9,531 | 0.0% | $36.48 | — | Call | 98919V105 |
| RH | RH | 110,400 | $9,517 | 0.0% | $43.10 | +109.8% | Put | 74967X103 |
| SEE | SEALED AIR CORP NEW | 192,959 | $9,514 | 0.0% | $38.54 | +3.1% | COM | 81211K100 |
| TXN | TEXAS INSTRS INC | 90,900 | $9,494 | 0.0% | $59.79 | +29.9% | Put | 882508104 |
| BB | BLACKBERRY LTD | 849,900 | $9,493 | 0.0% | $9.10 | +19.9% | Call | 09228F103 |
| BNS | BANK N S HALIFAX | 146,967 | $9,484 | 0.0% | $32.52 | +30.4% | PREF | 064149107 |
| — | BUFFALO WILD WINGS INC | 60,300 | $9,428 | 0.0% | $145.58 | — | Put | 119848109 |
| RACE | FERRARI N V | 89,822 | $9,414 | 0.0% | $68.86 | +61.5% | COM | N3167Y103 |
| — | BLUEBIRD BIO INC | 52,786 | $9,401 | 0.0% | $170.84 | — | COM | 09609G100 |
| SMH | VANECK VECTORS ETF TR | 96,100 | $9,400 | 0.0% | $76.73 | — | Call | 92189F676 |
| NEE | NEXTERA ENERGY INC | 60,100 | $9,387 | 0.0% | $23.52 | +34.0% | Put | 65339F101 |
| VYX | NCR CORP NEW | 275,273 | $9,357 | 0.0% | $20.95 | -3.1% | COM | 62886E108 |
| — | DUNKIN BRANDS GROUP INC | 145,064 | $9,353 | 0.0% | $58.08 | — | COM | 265504100 |
| LLY | LILLY ELI & CO | 110,700 | $9,350 | 0.0% | $68.81 | +9.4% | Call | 532457108 |
| TRN | TRINITY INDS INC | 248,963 | $9,326 | 0.0% | $16.42 | +14.2% | COM | 896522109 |
| — | SYMANTEC CORP | 332,100 | $9,318 | 0.0% | $25.65 | — | Put | 871503108 |
| VMC | VULCAN MATLS CO | 72,500 | $9,307 | 0.0% | $108.41 | +4.9% | Put | 929160109 |
| MOS | MOSAIC CO NEW | 362,500 | $9,302 | 0.0% | $26.87 | -24.9% | Put | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,800 | $9,288 | 0.0% | $29.35 | +43.5% | Put | 808513105 |
| XYL | XYLEM INC | 136,089 | $9,283 | 0.0% | $49.30 | +22.3% | COM | 98419M100 |
| SNA | SNAP ON INC | 53,200 | $9,273 | 0.0% | $131.93 | -0.3% | Put | 833034101 |
| — | WELLCARE HEALTH PLANS INC | 46,008 | $9,252 | 0.0% | $114.55 | — | COM | 94946T106 |
| MS | MORGAN STANLEY | 176,100 | $9,240 | 0.0% | $30.70 | +29.4% | Call | 617446448 |
| — | CANADIAN PAC RY LTD | 50,342 | $9,202 | 0.0% | $175.90 | — | COM | 13645T100 |
| IP | INTL PAPER CO | 158,700 | $9,196 | 0.0% | $31.21 | +20.5% | Call | 460146103 |
| — | LEUCADIA NATL CORP | 347,059 | $9,193 | 0.0% | $25.27 | — | COM | 527288104 |
| EPC | EDGEWELL PERS CARE CO | 154,500 | $9,175 | 0.0% | $70.37 | -18.5% | Call | 28035Q102 |
| FSLR | FIRST SOLAR INC | 135,800 | $9,169 | 0.0% | $45.73 | +28.2% | Call | 336433107 |
| — | WHITING PETE CORP NEW | 346,200 | $9,167 | 0.0% | $26.48 | — | Call | 966387409 |
| — | CERNER CORP | 135,900 | $9,159 | 0.0% | $61.73 | — | Put | 156782104 |
| — | NIELSEN HLDGS PLC | 251,604 | $9,159 | 0.0% | $42.38 | — | COM | G6518L108 |
| — | HESS CORP | 191,800 | $9,105 | 0.0% | $49.75 | — | Put | 42809H107 |
| DLTR | DOLLAR TREE INC | 84,700 | $9,089 | 0.0% | $85.61 | +14.2% | Put | 256746108 |
| HON | HONEYWELL INTL INC | 59,200 | $9,079 | 0.0% | $86.14 | +31.6% | Call | 438516106 |
| JBLU | JETBLUE AIRWAYS CORP | 405,800 | $9,066 | 0.0% | $19.96 | +2.4% | Put | 477143101 |
| — | CIGNA CORPORATION | 44,600 | $9,058 | 0.0% | $169.62 | — | Put | 125509109 |
| BBBY | OVERSTOCK COM INC DEL | 141,600 | $9,048 | 0.0% | $19.95 | +141.0% | Call | 690370101 |
| — | BUNGE LIMITED | 134,600 | $9,030 | 0.0% | $68.17 | — | Call | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 46,843 | $9,013 | 0.0% | $184.30 | — | COM | 339041105 |
| W | WAYFAIR INC | 112,000 | $8,990 | 0.0% | $51.98 | +35.2% | Put | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,600 | $8,974 | 0.0% | $192.64 | +2.3% | Call | 573284106 |
| JLL | JONES LANG LASALLE INC | 60,097 | $8,951 | 0.0% | $131.54 | +6.1% | COM | 48020Q107 |
| — | SMART GLOBAL HLDGS INC | 265,138 | $8,935 | 0.0% | $33.41 | — | COM | G8232Y101 |
| NAVI | NAVIENT CORPORATION | 670,448 | $8,930 | 0.0% | $12.22 | +3.4% | COM | 63938C108 |
| DHI | D R HORTON INC | 173,700 | $8,871 | 0.0% | $36.24 | +17.5% | Call | 23331A109 |
| — | PHILLIPS 66 PARTNERS LP | 168,991 | $8,846 | 0.0% | $58.05 | — | COM | 718549207 |
| — | NEW YORK CMNTY BANCORP INC | 677,796 | $8,824 | 0.0% | $13.72 | — | COM | 649445103 |
| — | CAVIUM INC | 105,142 | $8,813 | 0.0% | $80.77 | — | COM | 14964U108 |
| — | CHANGYOU COM LTD | 241,500 | $8,798 | 0.0% | $35.72 | — | Call | 15911M107 |
| — | SINCLAIR BROADCAST GROUP INC | 232,000 | $8,782 | 0.0% | $31.98 | — | Put | 829226109 |
| MD | MEDNAX INC | 164,077 | $8,769 | 0.0% | $49.98 | -5.6% | COM | 58502B106 |
| ALLE | ALLEGION PUB LTD CO | 109,802 | $8,736 | 0.0% | $70.29 | +7.9% | COM | G0176J109 |
| IP | INTL PAPER CO | 150,300 | $8,708 | 0.0% | $31.21 | +20.5% | Put | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,100 | $8,707 | 0.0% | $118.04 | +25.4% | Put | 92532F100 |
| — | APACHE CORP | 206,100 | $8,702 | 0.0% | $53.54 | — | Call | 037411105 |
| ITB | ISHARES TR | 198,606 | $8,683 | 0.0% | $43.72 | — | FUND | 464288752 |
| RL | RALPH LAUREN CORP | 83,300 | $8,637 | 0.0% | $77.10 | +2.0% | Put | 751212101 |
| NUE | NUCOR CORP | 135,600 | $8,621 | 0.0% | $48.28 | +1.5% | Call | 670346105 |
| DVA | DAVITA INC | 119,300 | $8,619 | 0.0% | $63.74 | -3.4% | Put | 23918K108 |
| EXEL | EXELIXIS INC | 282,642 | $8,593 | 0.0% | $22.66 | +17.4% | COM | 30161Q104 |
| — | ANDEAVOR | 75,144 | $8,592 | 0.0% | $106.36 | — | Put | 03349M105 |
| NUS | NU SKIN ENTERPRISES INC | 125,600 | $8,570 | 0.0% | $43.95 | +12.4% | Call | 67018T105 |
| VISN | COMMSCOPE HLDG CO INC | 226,512 | $8,569 | 0.0% | $34.80 | +0.2% | COM | 20337X109 |
| — | ZYNGA INC | 2,140,602 | $8,563 | 0.0% | $2.78 | — | COM | 98986T108 |
| — | FINISAR CORP | 417,900 | $8,504 | 0.0% | $23.26 | — | Call | 31787A507 |
| DPZ | DOMINOS PIZZA INC | 45,000 | $8,503 | 0.0% | $168.99 | -0.0% | Put | 25754A201 |
| ETSY | ETSY INC | 414,318 | $8,473 | 0.0% | $17.50 | +0.8% | COM | 29786A106 |
| — | WHITING PETE CORP NEW | 319,478 | $8,459 | 0.0% | $26.48 | — | COM | 966387409 |
| — | SL GREEN RLTY CORP | 83,600 | $8,438 | 0.0% | $103.77 | — | Call | 78440X101 |
| — | NRG YIELD INC | 447,540 | $8,435 | 0.0% | $16.13 | — | COM | 62942X306 |
| — | AGRIUM INC | 73,272 | $8,428 | 0.0% | $99.07 | — | COM | 008916108 |
| AMBA | AMBARELLA INC | 143,400 | $8,425 | 0.0% | $67.31 | -17.4% | Call | G037AX101 |
| — | CAVIUM INC | 100,500 | $8,425 | 0.0% | $80.77 | — | Call | 14964U108 |
| HSBC | HSBC HLDGS PLC | 163,100 | $8,422 | 0.0% | $41.80 | — | Put | 404280406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 817,400 | $8,410 | 0.0% | $8.50 | — | Call | 71654V408 |
| CRI | CARTER INC | 71,515 | $8,403 | 0.0% | $73.26 | +11.7% | COM | 146229109 |
| — | CROWN CASTLE INTL CORP NEW | 7,412 | $8,394 | 0.0% | $1068.01 | — | CONV | 22822V309 |
| TNA | DIREXION SHS ETF TR | 119,300 | $8,383 | 0.0% | $76.62 | — | Put | 25459W847 |
| DHR | DANAHER CORP DEL | 90,300 | $8,382 | 0.0% | $59.05 | +32.5% | Put | 235851102 |
| RRC | RANGE RES CORP | 491,000 | $8,376 | 0.0% | $26.16 | -31.2% | Call | 75281A109 |
| INCY | INCYTE CORP | 88,400 | $8,372 | 0.0% | $119.95 | -12.9% | Call | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 72,800 | $8,371 | 0.0% | $62.89 | +21.2% | Put | 744320102 |
| STLD | STEEL DYNAMICS INC | 193,800 | $8,359 | 0.0% | $28.69 | +13.1% | Call | 858119100 |
| ROKU | ROKU INC | 161,400 | $8,357 | 0.0% | $25.02 | +37.7% | Call | 77543R102 |
| — | HD SUPPLY HLDGS INC | 207,971 | $8,325 | 0.0% | $32.38 | — | COM | 40416M105 |
| DEO | DIAGEO P L C | 57,000 | $8,324 | 0.0% | $131.69 | — | Call | 25243Q205 |
| SNA | SNAP ON INC | 47,670 | $8,308 | 0.0% | $131.93 | -0.3% | COM | 833034101 |
| YELP | YELP INC | 196,625 | $8,251 | 0.0% | $45.29 | -1.8% | COM | 985817105 |
| — | BANK OF THE OZARKS | 170,027 | $8,237 | 0.0% | $47.23 | — | COM | 063904106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,700 | $8,235 | 0.0% | $32.49 | +19.7% | Call | 595017104 |
| — | MOMO INC | 336,400 | $8,235 | 0.0% | $31.35 | — | Put | 60879B107 |
| — | ORBITAL ATK INC | 62,500 | $8,219 | 0.0% | $127.95 | — | Call | 68557N103 |
| PPC | PILGRIMS PRIDE CORP NEW | 264,028 | $8,202 | 0.0% | $24.69 | +32.3% | COM | 72147K108 |
| — | CALPINE CORP | 539,900 | $8,169 | 0.0% | $11.43 | — | Put | 131347304 |
| THO | THOR INDS INC | 54,029 | $8,144 | 0.0% | $82.04 | +43.0% | COM | 885160101 |
| IPGP | IPG PHOTONICS CORP | 37,967 | $8,128 | 0.0% | $139.72 | +51.9% | COM | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 52,600 | $8,053 | 0.0% | $94.35 | +36.3% | Put | G1151C101 |
| — | FIREEYE INC | 567,100 | $8,053 | 0.0% | $20.11 | — | Call | 31816Q101 |
| UAL | UNITED CONTL HLDGS INC | 119,400 | $8,048 | 0.0% | $59.39 | +5.0% | Call | 910047109 |
| — | DISCOVER FINL SVCS | 104,600 | $8,046 | 0.0% | $62.57 | — | Call | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,071 | $8,040 | 0.0% | $110.76 | — | ADR | 03524A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,900 | $8,033 | 0.0% | $11.03 | — | Put | 465562106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 248,558 | $8,031 | 0.0% | $28.17 | — | ADR | 03938L203 |
| BDX | BECTON DICKINSON & CO | 37,500 | $8,027 | 0.0% | $161.34 | +14.9% | Put | 075887109 |
| CNI | CANADIAN NATL RY CO | 97,147 | $8,015 | 0.0% | $62.86 | +10.1% | COM | 136375102 |
| — | TESARO INC | 96,600 | $8,005 | 0.0% | $86.58 | — | Put | 881569107 |
| — | LIBERTY INTERACTIVE CORP | 327,342 | $7,992 | 0.0% | $24.14 | — | COM | 53071M104 |
| BHP | BHP BILLITON LTD | 173,600 | $7,984 | 0.0% | $35.50 | — | Call | 088606108 |
| EMB | ISHARES TR | 68,709 | $7,977 | 0.0% | $113.64 | — | FUND | 464288281 |
| — | INTREXON CORP | 691,656 | $7,969 | 0.0% | $11.69 | — | COM | 46122T102 |
| COP | CONOCOPHILLIPS | 145,000 | $7,959 | 0.0% | $39.31 | +0.9% | Put | 20825C104 |
| — | CENTURYLINK INC | 477,020 | $7,957 | 0.0% | $17.78 | — | Call | 156700106 |
| ECPG | ENCORE CAP GROUP INC | 188,727 | $7,946 | 0.0% | $37.57 | +21.6% | COM | 292554102 |
| — | CONCHO RES INC | 52,900 | $7,946 | 0.0% | $142.23 | — | Call | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 40,400 | $7,932 | 0.0% | $121.27 | +35.2% | Call | 773903109 |
| HIMX | HIMAX TECHNOLOGIES INC | 760,700 | $7,926 | 0.0% | $10.87 | — | Call | 43289P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,402 | $7,923 | 0.0% | $39.37 | +34.6% | COM | 803607100 |
| — | GRACE W R & CO DEL NEW | 112,940 | $7,921 | 0.0% | $71.41 | — | COM | 38388F108 |
| OLED | UNIVERSAL DISPLAY CORP | 45,840 | $7,915 | 0.0% | $102.35 | +47.7% | COM | 91347P105 |
| XLY | SELECT SECTOR SPDR TR | 80,200 | $7,915 | 0.0% | $90.63 | — | Call | 81369Y407 |
| — | SHIRE PLC | 50,814 | $7,882 | 0.0% | $171.48 | — | ADR | 82481R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,897 | $7,880 | 0.0% | $41.25 | -4.0% | COM | 405217100 |
| CPT | CAMDEN PPTY TR | 85,400 | $7,859 | 0.0% | $61.18 | +14.7% | TRUS | 133131102 |
| — | SIRIUS XM HLDGS INC | 1,460,923 | $7,830 | 0.0% | $3.79 | — | COM | 82968B103 |
| MSCI | MSCI INC | 61,440 | $7,774 | 0.0% | $67.36 | +70.2% | COM | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 84,500 | $7,759 | 0.0% | $64.82 | -2.2% | Call | 03073E105 |
| — | SPECTRUM BRANDS HLDGS INC | 68,945 | $7,750 | 0.0% | $115.78 | — | COM | 84763R101 |
| — | FIREEYE INC | 545,514 | $7,746 | 0.0% | $20.11 | — | COM | 31816Q101 |
| DB | DEUTSCHE BANK AG | 406,900 | $7,744 | 0.0% | $14.83 | +6.2% | Put | D18190898 |
| TSEM | TOWER SEMICONDUCTOR LTD | 227,100 | $7,740 | 0.0% | $30.76 | +7.8% | Call | M87915274 |
| FAST | FASTENAL CO | 141,500 | $7,738 | 0.0% | $9.17 | +9.5% | Put | 311900104 |
| STT | STATE STR CORP | 79,100 | $7,721 | 0.0% | $58.58 | +27.1% | Put | 857477103 |
| ET | ENERGY TRANSFER EQUITY L P | 447,300 | $7,720 | 0.0% | $16.99 | — | Call | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 186,400 | $7,717 | 0.0% | $26.76 | +0.3% | Put | 25179M103 |
| ZION | ZIONS BANCORPORATION | 151,800 | $7,716 | 0.0% | $39.48 | +21.3% | Call | 989701107 |
| — | U S SILICA HLDGS INC | 236,500 | $7,700 | 0.0% | $35.17 | — | Put | 90346E103 |
| — | WILLIAMS PARTNERS L P NEW | 198,100 | $7,682 | 0.0% | $43.16 | — | Put | 96949L105 |
| OSK | OSHKOSH CORP | 84,318 | $7,664 | 0.0% | $61.96 | +24.2% | COM | 688239201 |
| — | STERICYCLE INC | 112,378 | $7,640 | 0.0% | $72.11 | — | COM | 858912108 |
| — | FIREEYE INC | 537,600 | $7,634 | 0.0% | $20.11 | — | Put | 31816Q101 |
| — | MICHAEL KORS HLDGS LTD | 121,200 | $7,630 | 0.0% | $51.12 | — | Call | G60754101 |
| DLTR | DOLLAR TREE INC | 71,100 | $7,629 | 0.0% | $85.61 | +14.2% | Call | 256746108 |
| — | PROSHARES TR II | 325,350 | $7,626 | 0.0% | $15.38 | — | Call | 74347W247 |
| — | NUANCE COMMUNICATIONS INC | 466,282 | $7,625 | 0.0% | $16.51 | — | COM | 67020Y100 |
| — | SYMANTEC CORP | 271,500 | $7,618 | 0.0% | $25.65 | — | Call | 871503108 |
| — | APTIV PLC | 89,600 | $7,601 | 0.0% | $84.83 | — | Put | G6095L109 |
| KSS | KOHLS CORP | 139,800 | $7,581 | 0.0% | $46.27 | -0.5% | Put | 500255104 |
| DDS | DILLARDS INC | 126,000 | $7,566 | 0.0% | $46.05 | -9.5% | Call | 254067101 |
| — | VIACOM INC NEW | 245,500 | $7,564 | 0.0% | $38.41 | — | Call | 92553P201 |
| ODFL | OLD DOMINION FGHT LINES INC | 57,361 | $7,547 | 0.0% | $27.86 | +39.2% | COM | 679580100 |
| TDOC | TELADOC INC | 216,511 | $7,545 | 0.0% | $32.64 | +1.7% | COM | 87918A105 |
| — | ENSCO PLC | 1,275,961 | $7,541 | 0.0% | $9.93 | — | COM | G3157S106 |
| EWY | ISHARES INC | 100,605 | $7,539 | 0.0% | $58.75 | — | FUND | 464286772 |
| DG | DOLLAR GEN CORP NEW | 81,000 | $7,534 | 0.0% | $66.75 | +16.0% | Put | 256677105 |
| TOL | TOLL BROTHERS INC | 156,814 | $7,531 | 0.0% | $36.51 | +26.0% | COM | 889478103 |
| PII | POLARIS INDS INC | 60,700 | $7,526 | 0.0% | $111.85 | +6.1% | Put | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,700 | $7,483 | 0.0% | $32.22 | +0.3% | Call | 039483102 |
| TBT | PROSHARES TR | 221,100 | $7,469 | 0.0% | $33.79 | — | Put | 74347B201 |
| NOC | NORTHROP GRUMMAN CORP | 24,200 | $7,427 | 0.0% | $205.94 | +27.7% | Put | 666807102 |
| RES | RPC INC | 290,823 | $7,424 | 0.0% | $17.80 | +18.4% | COM | 749660106 |
| EWY | ISHARES INC | 98,900 | $7,411 | 0.0% | $58.75 | — | Call | 464286772 |
| DY | DYCOM INDS INC | 66,500 | $7,410 | 0.0% | $91.64 | +5.3% | Put | 267475101 |
| — | FOOT LOCKER INC | 157,800 | $7,398 | 0.0% | $50.48 | — | Call | 344849104 |
| XNET | XUNLEI LTD | 480,604 | $7,396 | 0.0% | $6.84 | — | ADR | 98419E108 |
| — | VANECK VECTORS ETF TR | 348,600 | $7,394 | 0.0% | $18.50 | — | Call | 92189F403 |
| — | WESTERN GAS EQUITY PARTNERS | 198,983 | $7,394 | 0.0% | $47.43 | — | COM | 95825R103 |
| — | BARRICK GOLD CORP | 509,100 | $7,367 | 0.0% | $15.98 | — | Call | 067901108 |
| ITW | ILLINOIS TOOL WKS INC | 44,100 | $7,358 | 0.0% | $114.88 | +13.9% | Call | 452308109 |
| LNC | LINCOLN NATL CORP IND | 95,600 | $7,349 | 0.0% | $41.99 | +28.0% | Call | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,200 | $7,323 | 0.0% | $343.49 | — | Call | 78467Y107 |
| WHR | WHIRLPOOL CORP | 43,400 | $7,319 | 0.0% | $171.86 | -1.4% | Put | 963320106 |
| XPO | XPO LOGISTICS INC | 79,900 | $7,318 | 0.0% | $17.80 | +43.7% | Put | 983793100 |
| YUMC | YUM CHINA HLDGS INC | 182,316 | $7,296 | 0.0% | $28.99 | +41.9% | COM | 98850P109 |
| NUS | NU SKIN ENTERPRISES INC | 106,900 | $7,294 | 0.0% | $43.95 | +12.4% | Put | 67018T105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,300 | $7,277 | 0.0% | $99.10 | +6.7% | Put | 98956P102 |
| CCK | CROWN HOLDINGS INC | 128,886 | $7,250 | 0.0% | $54.39 | +3.3% | COM | 228368106 |
| UAA | UNDER ARMOUR INC | 501,600 | $7,239 | 0.0% | $25.02 | -42.2% | Call | 904311107 |
| GWW | GRAINGER W W INC | 30,600 | $7,229 | 0.0% | $189.71 | -2.7% | Call | 384802104 |
| — | RED HAT INC | 60,000 | $7,206 | 0.0% | $68.88 | — | Put | 756577102 |
| — | ROCKWELL COLLINS INC | 53,124 | $7,205 | 0.0% | $127.18 | — | Call | 774341101 |
| ZION | ZIONS BANCORPORATION | 141,400 | $7,187 | 0.0% | $39.48 | +21.3% | Put | 989701107 |
| WU | WESTERN UN CO | 377,700 | $7,181 | 0.0% | $19.09 | — | Put | 959802109 |
| — | MOBILE TELESYSTEMS PJSC | 704,736 | $7,181 | 0.0% | $11.10 | — | ADR | 607409109 |
| NUS | NU SKIN ENTERPRISES INC | 105,121 | $7,172 | 0.0% | $43.95 | +12.4% | COM | 67018T105 |
| DG | DOLLAR GEN CORP NEW | 77,100 | $7,171 | 0.0% | $66.75 | +16.0% | Call | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 32,500 | $7,165 | 0.0% | $142.84 | +30.3% | Call | 91324P102 |
| — | KELLOGG CO | 105,200 | $7,151 | 0.0% | $46.32 | -3.5% | Put | 487836108 |
| CMA | COMERICA INC | 82,200 | $7,136 | 0.0% | $51.75 | +8.7% | Put | 200340107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 431,651 | $7,134 | 0.0% | $15.51 | — | TRUS | 867892101 |
| AAP | ADVANCE AUTO PARTS INC | 71,500 | $7,128 | 0.0% | $131.01 | -38.3% | Call | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 67,700 | $7,123 | 0.0% | $98.34 | — | Put | 485170302 |
| AEM | AGNICO EAGLE MINES LTD | 154,200 | $7,121 | 0.0% | $38.01 | -0.4% | Put | 008474108 |
| GME | GAMESTOP CORP NEW | 395,381 | $7,096 | 0.0% | $4.43 | -9.3% | COM | 36467W109 |
| — | MOMO INC | 289,500 | $7,087 | 0.0% | $31.35 | — | Call | 60879B107 |
| AL | AIR LEASE CORP | 147,308 | $7,085 | 0.0% | $31.86 | +19.7% | COM | 00912X302 |
| VTR | VENTAS INC | 118,000 | $7,081 | 0.0% | $45.23 | -1.5% | Put | 92276F100 |
| — | ENVISION HEALTHCARE CORP | 204,711 | $7,075 | 0.0% | $45.90 | — | COM | 29414D100 |
| — | TATA MTRS LTD | 213,100 | $7,047 | 0.0% | $32.02 | — | Put | 876568502 |
| GPRO | GOPRO INC | 930,745 | $7,047 | 0.0% | $15.50 | -42.8% | COM | 38268T103 |
| LNWO | SCIENTIFIC GAMES CORP | 137,315 | $7,044 | 0.0% | $29.87 | +63.2% | COM | 80874P109 |
| TRV | TRAVELERS COMPANIES INC | 51,900 | $7,040 | 0.0% | $103.84 | +6.4% | Put | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 217,739 | $7,033 | 0.0% | $25.04 | +9.2% | COM | 375916103 |
| — | DCT INDUSTRIAL TRUST INC | 119,394 | $7,017 | 0.0% | $50.84 | — | TRUS | 233153204 |
| — | KEMET CORP | 465,484 | $7,011 | 0.0% | $13.96 | — | COM | 488360207 |
| TDOC | TELADOC INC | 200,000 | $6,970 | 0.0% | $32.64 | +1.7% | Put | 87918A105 |
| — | CLOVIS ONCOLOGY INC | 102,300 | $6,956 | 0.0% | $70.96 | — | Put | 189464100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 323,008 | $6,935 | 0.0% | $19.86 | — | COM | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 94,300 | $6,932 | 0.0% | $67.49 | +0.2% | Call | 011659109 |
| KMB | KIMBERLY CLARK CORP | 57,300 | $6,914 | 0.0% | $85.26 | +2.7% | Put | 494368103 |
| EL | LAUDER ESTEE COS INC | 54,300 | $6,909 | 0.0% | $87.81 | +23.6% | Put | 518439104 |
| — | TIFFANY & CO NEW | 66,400 | $6,903 | 0.0% | $91.71 | — | Put | 886547108 |
| GLW | CORNING INC | 215,400 | $6,891 | 0.0% | $22.24 | +13.4% | Put | 219350105 |
| — | APOLLO GLOBAL MGMT LLC | 205,558 | $6,881 | 0.0% | $33.43 | — | COM | 037612306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,476 | $6,879 | 0.0% | $298.69 | +13.7% | Call | 16119P108 |
| — | SANDERSON FARMS INC | 49,548 | $6,876 | 0.0% | $107.69 | — | COM | 800013104 |
| — | DISCOVERY COMMUNICATNS NEW | 307,194 | $6,874 | 0.0% | $26.54 | — | COM | 25470F104 |
| — | ILG INC | 241,000 | $6,864 | 0.0% | $26.19 | — | Put | 44967H101 |
| — | SCANA CORP NEW | 171,897 | $6,838 | 0.0% | $60.25 | — | COM | 80589M102 |
| MOH | MOLINA HEALTHCARE INC | 89,120 | $6,835 | 0.0% | $62.54 | +15.4% | COM | 60855R100 |
| MELI | MERCADOLIBRE INC | 21,700 | $6,828 | 0.0% | $178.70 | +51.3% | Call | 58733R102 |
| — | ON SEMICONDUCTOR CORP | 5,349,000 | $6,827 | 0.0% | $1.27 | — | BOND | 682189AK1 |
| GGG | GRACO INC | 150,819 | $6,820 | 0.0% | $33.48 | +16.6% | COM | 384109104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,946,000 | $6,810 | 0.0% | $1.38 | — | BOND | 007800AB1 |
| W | WAYFAIR INC | 84,800 | $6,807 | 0.0% | $51.98 | +35.2% | Call | 94419L101 |
| BURL | BURLINGTON STORES INC | 55,300 | $6,804 | 0.0% | $85.44 | +19.1% | Put | 122017106 |
| KHC | KRAFT HEINZ CO | 87,300 | $6,789 | 0.0% | $53.67 | -0.5% | Call | 500754106 |
| — | HOLLYFRONTIER CORP | 132,400 | $6,782 | 0.0% | $27.69 | — | Call | 436106108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,400 | $6,768 | 0.0% | $74.69 | — | Call | 559080106 |
| COF | CAPITAL ONE FINL CORP | 67,800 | $6,751 | 0.0% | $71.95 | +10.2% | Put | 14040H105 |
| — | CENTURYLINK INC | 404,424 | $6,746 | 0.0% | $17.78 | — | Put | 156700106 |
| TREE | LENDINGTREE INC NEW | 19,800 | $6,741 | 0.0% | $212.03 | — | Put | 52603B107 |
| CDW | CDW CORP | 96,893 | $6,734 | 0.0% | $54.15 | +15.3% | COM | 12514G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,800 | $6,732 | 0.0% | $41.25 | -4.0% | Call | 405217100 |
| — | GRUBHUB INC | 93,721 | $6,729 | 0.0% | $58.74 | — | COM | 400110102 |
| — | CIGNA CORPORATION | 33,100 | $6,722 | 0.0% | $169.62 | — | Call | 125509109 |
| MBB | ISHARES TR | 63,060 | $6,722 | 0.0% | $106.86 | — | FUND | 464288588 |
| ELV | ANTHEM INC | 29,800 | $6,705 | 0.0% | $142.27 | +34.6% | Call | 036752103 |
| — | EROS INTL PLC | 694,712 | $6,703 | 0.0% | $11.47 | — | COM | G3788M114 |
| PLCE | CHILDRENS PL INC | 46,031 | $6,691 | 0.0% | $96.68 | +26.0% | COM | 168905107 |
| — | ARISTA NETWORKS INC | 28,311 | $6,670 | 0.0% | $143.32 | — | COM | 040413106 |
| FIZZ | NATIONAL BEVERAGE CORP | 68,400 | $6,665 | 0.0% | $32.43 | +26.4% | Put | 635017106 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,689,000 | $6,664 | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| AZN | ASTRAZENECA PLC | 191,955 | $6,661 | 0.0% | $29.31 | — | ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 136,100 | $6,655 | 0.0% | $47.07 | +18.4% | Call | 55024U109 |
| — | ARRAY BIOPHARMA INC | 519,712 | $6,652 | 0.0% | $11.77 | — | COM | 04269X105 |
| XLB | SELECT SECTOR SPDR TR | 109,791 | $6,646 | 0.0% | $53.47 | — | FUND | 81369Y100 |
| SNA | SNAP ON INC | 38,000 | $6,623 | 0.0% | $131.93 | -0.3% | Call | 833034101 |
| BMO | BANK MONTREAL QUE | 82,509 | $6,602 | 0.0% | $46.55 | +20.3% | COM | 063671101 |
| — | ARCONIC INC | 242,214 | $6,600 | 0.0% | $21.32 | — | Call | 03965L100 |
| CACC | CREDIT ACCEP CORP MICH | 20,400 | $6,599 | 0.0% | $204.75 | +45.2% | Put | 225310101 |
| WIX | WIX COM LTD | 114,356 | $6,581 | 0.0% | $65.12 | -5.0% | COM | M98068105 |
| — | NEKTAR THERAPEUTICS | 110,000 | $6,569 | 0.0% | $36.63 | — | Call | 640268108 |
| — | DUN & BRADSTREET CORP DEL NE | 55,221 | $6,539 | 0.0% | $116.94 | — | COM | 26483E100 |
| — | LIBERTY PPTY TR | 151,627 | $6,523 | 0.0% | $39.09 | — | COM | 531172104 |
| QSR | RESTAURANT BRANDS INTL INC | 105,900 | $6,511 | 0.0% | $48.92 | +31.1% | Put | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,652,000 | $6,504 | 0.0% | $1.13 | — | BOND | 531229AB8 |
| CLX | CLOROX CO DEL | 43,700 | $6,500 | 0.0% | $99.15 | +8.4% | Put | 189054109 |
| — | CONTINENTAL RESOURCES INC | 122,600 | $6,494 | 0.0% | $35.18 | — | Put | 212015101 |
| XME | SPDR SERIES TRUST | 178,400 | $6,488 | 0.0% | $29.04 | — | Call | 78464A755 |
| AOS | SMITH A O | 105,894 | $6,487 | 0.0% | $47.94 | +9.6% | COM | 831865209 |
| — | NATIONAL OILWELL VARCO INC | 179,200 | $6,455 | 0.0% | $37.83 | — | Call | 637071101 |
| HP | HELMERICH & PAYNE INC | 99,800 | $6,451 | 0.0% | $59.03 | -5.0% | Put | 423452101 |
| — | HORIZON PHARMA PLC | 440,100 | $6,425 | 0.0% | $12.97 | — | Put | G4617B105 |
| CTRA | CABOT OIL & GAS CORP | 224,600 | $6,424 | 0.0% | $19.46 | +3.5% | Call | 127097103 |
| OHI | OMEGA HEALTHCARE INVS INC | 232,700 | $6,409 | 0.0% | $32.24 | — | Call | 681936100 |
| FSLR | FIRST SOLAR INC | 94,900 | $6,408 | 0.0% | $45.73 | +28.2% | Put | 336433107 |
| — | SINA CORP | 63,700 | $6,390 | 0.0% | $76.40 | — | Call | G81477104 |
| MTG | MGIC INVT CORP WIS | 452,824 | $6,389 | 0.0% | $11.47 | +22.6% | COM | 552848103 |
| TQQQ | PROSHARES TR | 45,900 | $6,367 | 0.0% | $137.37 | — | Put | 74347X831 |
| — | U S G CORP | 164,900 | $6,359 | 0.0% | $31.99 | — | Call | 903293405 |
| — | VERINT SYS INC | 151,969 | $6,359 | 0.0% | $48.97 | — | COM | 92343X100 |
| TRGP | TARGA RES CORP | 131,200 | $6,353 | 0.0% | $35.08 | -7.0% | Call | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 230,100 | $6,337 | 0.0% | $32.24 | — | Put | 681936100 |
| FIS | FIDELITY NATL INFORMATION SV | 67,300 | $6,333 | 0.0% | $76.43 | +6.2% | Put | 31620M106 |
| TAP | MOLSON COORS BREWING CO | 77,100 | $6,328 | 0.0% | $67.03 | -2.7% | Put | 60871R209 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,511 | $6,326 | 0.0% | $39.86 | — | COM | 531229607 |
| IEF | ISHARES TR | 59,900 | $6,324 | 0.0% | $106.54 | — | Call | 464287440 |
| TRN | TRINITY INDS INC | 168,800 | $6,323 | 0.0% | $16.42 | +14.2% | Call | 896522109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,640 | $6,308 | 0.0% | $143.06 | -11.1% | COM | 91307C102 |
| — | COHERENT INC | 22,325 | $6,301 | 0.0% | $215.12 | — | COM | 192479103 |
| — | EQUITY COMWLTH | 206,114 | $6,288 | 0.0% | $29.04 | — | COM | 294628102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,200 | $6,282 | 0.0% | $51.88 | — | Call | 922042874 |
| TOL | TOLL BROTHERS INC | 130,800 | $6,281 | 0.0% | $36.51 | +26.0% | Call | 889478103 |
| SU | SUNCOR ENERGY INC NEW | 170,419 | $6,258 | 0.0% | $24.93 | +2.7% | COM | 867224107 |
| EWY | ISHARES INC | 83,400 | $6,250 | 0.0% | $58.75 | — | Put | 464286772 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 215,200 | $6,249 | 0.0% | $26.37 | — | Put | 585464100 |
| GME | GAMESTOP CORP NEW | 346,900 | $6,227 | 0.0% | $4.43 | -9.3% | Put | 36467W109 |
| — | U S SILICA HLDGS INC | 191,219 | $6,226 | 0.0% | $35.17 | — | COM | 90346E103 |
| DXJ | WISDOMTREE TR | 104,600 | $6,206 | 0.0% | $54.91 | — | Put | 97717W851 |
| ASML | ASML HOLDING N V | 35,700 | $6,205 | 0.0% | $157.95 | — | Put | N07059210 |
| BZUN | BAOZUN INC | 196,000 | $6,186 | 0.0% | $24.88 | — | Call | 06684L103 |
| SCCO | SOUTHERN COPPER CORP | 130,200 | $6,178 | 0.0% | $23.38 | +25.0% | Call | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,900 | $6,168 | 0.0% | $32.22 | +0.3% | Put | 039483102 |
| — | BUFFALO WILD WINGS INC | 39,400 | $6,160 | 0.0% | $145.58 | — | Call | 119848109 |
| OGE | OGE ENERGY CORP | 187,118 | $6,159 | 0.0% | $31.80 | +11.1% | COM | 670837103 |
| TWLO | TWILIO INC | 260,519 | $6,148 | 0.0% | $29.63 | -5.3% | COM | 90138F102 |
| AES | AES CORP | 567,220 | $6,143 | 0.0% | $8.14 | -1.0% | COM | 00130H105 |
| — | ARCONIC INC | 225,329 | $6,140 | 0.0% | $21.32 | — | Put | 03965L100 |
| AYI | ACUITY BRANDS INC | 34,875 | $6,139 | 0.0% | $206.60 | -21.7% | COM | 00508Y102 |
| VOD | VODAFONE GROUP PLC NEW | 192,200 | $6,131 | 0.0% | $26.67 | — | Call | 92857W308 |
| PH | PARKER HANNIFIN CORP | 30,700 | $6,127 | 0.0% | $146.53 | +12.2% | Call | 701094104 |
| — | HUDSON PAC PPTYS INC | 178,844 | $6,125 | 0.0% | $34.14 | — | TRUS | 444097109 |
| — | CURRENCYSHS JAPANESE YEN TR | 71,700 | $6,105 | 0.0% | $85.43 | — | Put | 23130A102 |
| AMBA | AMBARELLA INC | 103,700 | $6,092 | 0.0% | $67.31 | -17.4% | Put | G037AX101 |
| LITE | LUMENTUM HLDGS INC | 124,500 | $6,088 | 0.0% | $47.07 | +18.4% | Put | 55024U109 |
| — | EXTENDED STAY AMER INC | 320,397 | $6,088 | 0.0% | $19.04 | — | TRUS | 30224P200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,021 | $6,085 | 0.0% | $22.79 | +13.9% | COM | 31620R303 |
| — | OFFICE DEPOT INC | 1,717,233 | $6,079 | 0.0% | $4.29 | — | COM | 676220106 |
| MKL | MARKEL CORP | 5,334 | $6,075 | 0.0% | $1033.98 | +5.7% | COM | 570535104 |
| CUBE | CUBESMART | 209,862 | $6,070 | 0.0% | $22.29 | — | TRUS | 229663109 |
| — | BLACKSTONE GROUP L P | 189,500 | $6,068 | 0.0% | $27.53 | — | Call | 09253U108 |
| IBN | ICICI BK LTD | 622,390 | $6,056 | 0.0% | $10.57 | — | Put | 45104G104 |
| — | HORIZON PHARMA INVT LTD | 6,498,000 | $6,043 | 0.0% | $0.93 | — | BOND | 44052TAB7 |
| EWBC | EAST WEST BANCORP INC | 99,114 | $6,029 | 0.0% | $41.36 | +18.4% | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 41,600 | $6,002 | 0.0% | $85.92 | +21.8% | Call | 693475105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 400,000 | $5,996 | 0.0% | $13.05 | +0.1% | Put | 46333X108 |
| — | NATIONAL OILWELL VARCO INC | 166,200 | $5,987 | 0.0% | $37.83 | — | Put | 637071101 |
| KRE | SPDR SERIES TRUST | 101,696 | $5,986 | 0.0% | $54.94 | — | FUND | 78464A698 |
| — | MOMO INC | 244,342 | $5,983 | 0.0% | $31.35 | — | ADR | 60879B107 |
| — | U S SILICA HLDGS INC | 183,500 | $5,975 | 0.0% | $35.17 | — | Call | 90346E103 |
| NYT | NEW YORK TIMES CO | 322,944 | $5,974 | 0.0% | $16.43 | +5.3% | COM | 650111107 |
| LNG | CHENIERE ENERGY INC | 110,900 | $5,971 | 0.0% | $45.15 | +6.8% | Put | 16411R208 |
| FLR | FLUOR CORP NEW | 115,207 | $5,951 | 0.0% | $47.67 | -8.1% | COM | 343412102 |
| RMBS | RAMBUS INC DEL | 418,276 | $5,949 | 0.0% | $13.77 | +4.4% | COM | 750917106 |
| CDP | CORPORATE OFFICE PPTYS TR | 203,148 | $5,932 | 0.0% | $32.19 | — | TRUS | 22002T108 |
| ROST | ROSS STORES INC | 73,900 | $5,930 | 0.0% | $57.83 | +11.5% | Call | 778296103 |
| BDN | BRANDYWINE RLTY TR | 325,515 | $5,921 | 0.0% | $17.75 | — | TRUS | 105368203 |
| — | AIMMUNE THERAPEUTICS INC | 156,128 | $5,905 | 0.0% | $33.18 | — | COM | 00900T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,705 | $5,901 | 0.0% | $69.69 | +60.6% | COM | 74587V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,600 | $5,892 | 0.0% | $69.69 | +60.6% | Put | 74587V107 |
| — | APOLLO GLOBAL MGMT LLC | 175,500 | $5,874 | 0.0% | $33.43 | — | Call | 037612306 |
| — | QIAGEN NV | 189,830 | $5,869 | 0.0% | $33.11 | — | COM | N72482123 |
| EPI | WISDOMTREE TR | 210,800 | $5,869 | 0.0% | $23.83 | — | Put | 97717W422 |
| FMC | F M C CORP | 62,000 | $5,869 | 0.0% | $55.44 | +17.8% | Call | 302491303 |
| — | SYNOVUS FINL CORP | 122,405 | $5,867 | 0.0% | $42.43 | — | COM | 87161C501 |
| — | SHUTTERFLY INC | 117,800 | $5,861 | 0.0% | $42.47 | — | Call | 82568P304 |
| HPQ | HP INC | 278,700 | $5,856 | 0.0% | $12.34 | +31.7% | Put | 40434L105 |
| ICLR | ICON PLC | 52,178 | $5,852 | 0.0% | $98.76 | +16.7% | COM | G4705A100 |
| KEY | KEYCORP NEW | 289,900 | $5,847 | 0.0% | $11.45 | +14.1% | Call | 493267108 |
| — | UNITED STATES NATL GAS FUND | 1,002,500 | $5,845 | 0.0% | $7.60 | — | Call | 912318201 |
| RIG | TRANSOCEAN LTD | 547,186 | $5,844 | 0.0% | $14.87 | -30.2% | PREF | H8817H100 |
| — | CSRA INC | 195,053 | $5,836 | 0.0% | $30.51 | — | COM | 12650T104 |
| IBN | ICICI BK LTD | 599,532 | $5,833 | 0.0% | $10.57 | — | ADR | 45104G104 |
| RIO | RIO TINTO PLC | 110,050 | $5,825 | 0.0% | $45.08 | — | ADR | 767204100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 185,089 | $5,824 | 0.0% | $23.25 | — | TRUS | 32054K103 |
| — | GRUBHUB INC | 81,000 | $5,815 | 0.0% | $58.74 | — | Call | 400110102 |
| — | CHANGYOU COM LTD | 159,600 | $5,814 | 0.0% | $35.72 | — | Put | 15911M107 |
| — | UNITED STATES STL CORP NEW | 165,178 | $5,813 | 0.0% | $21.02 | — | COM | 912909108 |
| PH | PARKER HANNIFIN CORP | 29,100 | $5,808 | 0.0% | $146.53 | +12.2% | Put | 701094104 |
| — | BONANZA CREEK ENERGY INC | 210,505 | $5,808 | 0.0% | $29.10 | — | COM | 097793400 |
| BEN | FRANKLIN RES INC | 134,000 | $5,806 | 0.0% | $26.58 | +4.1% | Call | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,500 | $5,785 | 0.0% | $98.05 | +16.6% | Put | V7780T103 |
| — | DYNEGY INC NEW DEL | 487,354 | $5,775 | 0.0% | $9.88 | — | COM | 26817R108 |
| HCA | HCA HEALTHCARE INC | 65,700 | $5,771 | 0.0% | $72.95 | +2.4% | Put | 40412C101 |
| CVS | CVS HEALTH CORP | 79,500 | $5,764 | 0.0% | $60.74 | -7.4% | Call | 126650100 |
| — | ROCKWELL COLLINS INC | 42,455 | $5,758 | 0.0% | $127.18 | — | Put | 774341101 |
| SGI | TEMPUR SEALY INTL INC | 91,600 | $5,742 | 0.0% | $13.01 | +17.2% | Call | 88023U101 |
| SLF | SUN LIFE FINL INC | 139,061 | $5,737 | 0.0% | $33.95 | +17.4% | COM | 866796105 |
| IONS | IONIS PHARMACEUTICALS INC | 114,000 | $5,734 | 0.0% | $49.51 | +10.8% | Put | 462222100 |
| — | U S G CORP | 148,418 | $5,723 | 0.0% | $31.99 | — | COM | 903293405 |
| JCI | JOHNSON CTLS INTL PLC | 150,100 | $5,721 | 0.0% | $33.25 | -2.4% | Call | G51502105 |
| FSLR | FIRST SOLAR INC | 84,734 | $5,721 | 0.0% | $45.73 | +28.2% | COM | 336433107 |
| POST | POST HLDGS INC | 72,155 | $5,718 | 0.0% | $51.01 | +4.3% | COM | 737446104 |
| — | JUNO THERAPEUTICS INC | 124,704 | $5,699 | 0.0% | $43.20 | — | COM | 48205A109 |
| — | VANTIV INC | 77,338 | $5,686 | 0.0% | $67.51 | — | COM | 92210H105 |
| LECO | LINCOLN ELEC HLDGS INC | 62,090 | $5,686 | 0.0% | $86.71 | +5.4% | COM | 533900106 |
| SAM | BOSTON BEER INC | 29,754 | $5,685 | 0.0% | $149.52 | +19.5% | COM | 100557107 |
| JBGS | JBG SMITH PPTYS | 163,295 | $5,671 | 0.0% | $34.44 | — | TRUS | 46590V100 |
| — | SUNTRUST BKS INC | 87,800 | $5,671 | 0.0% | $57.38 | — | Call | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,600 | $5,669 | 0.0% | $164.50 | +15.4% | Put | 084670702 |
| — | ANADARKO PETE CORP | 105,500 | $5,659 | 0.0% | $57.34 | — | Call | 032511107 |
| EWW | ISHARES INC | 114,621 | $5,651 | 0.0% | $53.34 | — | FUND | 464286822 |
| CPB | CAMPBELL SOUP CO | 117,300 | $5,643 | 0.0% | $39.78 | -8.8% | Put | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $5,636 | 0.0% | $34.78 | +5.5% | Put | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 53,700 | $5,635 | 0.0% | $60.31 | +19.0% | Call | 74144T108 |
| — | NUSTAR ENERGY LP | 187,885 | $5,628 | 0.0% | $39.90 | — | COM | 67058H102 |
| LULU | LULULEMON ATHLETICA INC | 71,500 | $5,619 | 0.0% | $61.22 | +8.9% | Put | 550021109 |
| F | FORD MTR CO DEL | 449,500 | $5,615 | 0.0% | $7.87 | +1.8% | Put | 345370860 |
| — | FIAT CHRYSLER AUTOMOBILES N | 314,700 | $5,614 | 0.0% | $14.26 | — | Call | N31738102 |
| TGNA | TEGNA INC | 396,598 | $5,584 | 0.0% | $13.61 | -3.9% | COM | 87901J105 |
| — | GLAXOSMITHKLINE PLC | 157,401 | $5,583 | 0.0% | $38.34 | — | ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 91,100 | $5,582 | 0.0% | $56.71 | -14.5% | Put | 14149Y108 |
| BEN | FRANKLIN RES INC | 128,500 | $5,568 | 0.0% | $26.58 | +4.1% | Put | 354613101 |
| — | DISCOVERY COMMUNICATNS NEW | 262,782 | $5,562 | 0.0% | $25.15 | — | COM | 25470F302 |
| CPRT | COPART INC | 128,669 | $5,557 | 0.0% | $6.82 | +42.7% | COM | 217204106 |
| — | UNITED STATES NATL GAS FUND | 947,000 | $5,521 | 0.0% | $7.60 | — | Put | 912318201 |
| HP | HELMERICH & PAYNE INC | 85,388 | $5,520 | 0.0% | $59.03 | -5.0% | COM | 423452101 |
| GDXJ | VANECK VECTORS ETF TR | 161,600 | $5,515 | 0.0% | $34.15 | — | Call | 92189F791 |
| — | TABLEAU SOFTWARE INC | 79,689 | $5,515 | 0.0% | $51.65 | — | COM | 87336U105 |
| SCCO | SOUTHERN COPPER CORP | 115,800 | $5,495 | 0.0% | $23.38 | +25.0% | Put | 84265V105 |
| — | DYNEGY INC NEW DEL | 69,171 | $5,480 | 0.0% | $79.91 | — | CONV | 26817R405 |
| UA | UNDER ARMOUR INC | 411,193 | $5,479 | 0.0% | $28.96 | -54.8% | COM | 904311206 |
| — | SPRINT CORP | 928,400 | $5,468 | 0.0% | $6.94 | — | Put | 85207U105 |
| JACK | JACK IN THE BOX INC | 55,623 | $5,456 | 0.0% | $99.72 | +2.0% | COM | 466367109 |
| — | ENTERCOM COMMUNICATIONS CORP | 504,912 | $5,453 | 0.0% | $10.95 | — | COM | 293639100 |
| SAN | BANCO SANTANDER SA | 833,000 | $5,448 | 0.0% | $6.51 | — | Call | 05964H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,400 | $5,424 | 0.0% | $159.69 | +1.3% | Put | 018581108 |
| — | CEMEX SAB DE CV | 5,251,000 | $5,422 | 0.0% | $1.06 | — | BOND | 151290BR3 |
| — | AGRIUM INC | 47,100 | $5,417 | 0.0% | $99.07 | — | Put | 008916108 |
| R | RYDER SYS INC | 64,248 | $5,407 | 0.0% | $79.00 | +3.4% | COM | 783549108 |
| EWT | ISHARES INC | 149,132 | $5,400 | 0.0% | $29.37 | — | FUND | 46434G772 |
| GLNG | GOLAR LNG LTD BERMUDA | 181,100 | $5,398 | 0.0% | $21.04 | +0.6% | Put | G9456A100 |
| ASB | ASSOCIATED BANC CORP | 212,319 | $5,393 | 0.0% | $17.76 | +4.0% | COM | 045487105 |
| PVH | PVH CORP | 39,300 | $5,392 | 0.0% | $113.27 | +14.0% | Put | 693656100 |
| RRC | RANGE RES CORP | 315,800 | $5,388 | 0.0% | $26.16 | -31.2% | Put | 75281A109 |
| HUN | HUNTSMAN CORP | 161,300 | $5,370 | 0.0% | $24.15 | +26.8% | Call | 447011107 |
| OLN | OLIN CORP | 150,367 | $5,350 | 0.0% | $28.21 | +0.4% | COM | 680665205 |
| — | DIREXION SHS ETF TR | 301,025 | $5,346 | 0.0% | $17.96 | — | Call | 25460E851 |
| ED | CONSOLIDATED EDISON INC | 62,900 | $5,343 | 0.0% | $52.12 | +23.0% | Put | 209115104 |
| RDN | RADIAN GROUP INC | 258,586 | $5,331 | 0.0% | $13.22 | +29.1% | COM | 750236101 |
| CLF | CLEVELAND CLIFFS INC | 738,600 | $5,325 | 0.0% | $7.07 | -10.9% | Put | 185899101 |
| — | PEOPLES UNITED FINANCIAL INC | 284,328 | $5,317 | 0.0% | $17.65 | — | COM | 712704105 |
| — | HORIZON PHARMA PLC | 364,193 | $5,317 | 0.0% | $12.97 | — | COM | G4617B105 |
| — | UNILEVER N V | 94,374 | $5,315 | 0.0% | $55.85 | — | ADR | 904784709 |
| SYY | SYSCO CORP | 87,500 | $5,314 | 0.0% | $43.02 | +6.5% | Call | 871829107 |
| — | CANADIAN PAC RY LTD | 29,000 | $5,300 | 0.0% | $175.90 | — | Put | 13645T100 |
| — | SL GREEN RLTY CORP | 52,500 | $5,299 | 0.0% | $103.77 | — | Put | 78440X101 |
| MELI | MERCADOLIBRE INC | 16,800 | $5,286 | 0.0% | $178.70 | +51.3% | Put | 58733R102 |
| — | CONTINENTAL RESOURCES INC | 99,700 | $5,281 | 0.0% | $35.18 | — | Call | 212015101 |
| D | DOMINION ENERGY INC | 65,100 | $5,277 | 0.0% | $55.28 | +2.1% | Call | 25746U109 |
| — | TESARO INC | 63,412 | $5,255 | 0.0% | $86.58 | — | COM | 881569107 |
| — | SKECHERS U S A INC | 138,677 | $5,248 | 0.0% | $34.10 | — | COM | 830566105 |
| BRKR | BRUKER CORP | 152,331 | $5,228 | 0.0% | $31.79 | +0.1% | COM | 116794108 |
| HGV | HILTON GRAND VACATIONS INC | 124,538 | $5,224 | 0.0% | $39.23 | +3.7% | COM | 43283X105 |
| LADR | LADDER CAP CORP | 383,060 | $5,221 | 0.0% | $13.75 | — | TRUS | 505743104 |
| BURL | BURLINGTON STORES INC | 42,350 | $5,209 | 0.0% | $85.44 | +19.1% | COM | 122017106 |
| HIW | HIGHWOODS PPTYS INC | 102,286 | $5,208 | 0.0% | $49.47 | — | TRUS | 431284108 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $5,197 | 0.0% | $62.89 | +21.2% | Call | 744320102 |
| — | HERTZ GLOBAL HLDGS INC | 235,187 | $5,197 | 0.0% | $16.49 | — | COM | 42806J106 |
| ECL | ECOLAB INC | 38,700 | $5,193 | 0.0% | $108.89 | +11.9% | Call | 278865100 |
| ROL | ROLLINS INC | 111,515 | $5,189 | 0.0% | $13.58 | +36.3% | COM | 775711104 |
| HUM | HUMANA INC | 20,900 | $5,185 | 0.0% | $194.77 | +18.3% | Put | 444859102 |
| TWLO | TWILIO INC | 219,700 | $5,185 | 0.0% | $29.63 | -5.3% | Call | 90138F102 |
| CCL | CARNIVAL CORP | 78,000 | $5,177 | 0.0% | $54.15 | +12.2% | Call | 143658300 |
| WSM | WILLIAMS SONOMA INC | 99,700 | $5,154 | 0.0% | $20.22 | +4.8% | Call | 969904101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,701 | $5,130 | 0.0% | $40.45 | +26.7% | COM | 04247X102 |
| SEE | SEALED AIR CORP NEW | 103,500 | $5,102 | 0.0% | $38.54 | +3.1% | Call | 81211K100 |
| — | ENLINK MIDSTREAM LLC | 289,860 | $5,101 | 0.0% | $25.55 | — | COM | 29336T100 |
| TOL | TOLL BROTHERS INC | 106,200 | $5,100 | 0.0% | $36.51 | +26.0% | Put | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 67,800 | $5,068 | 0.0% | $12.01 | -5.6% | Call | 892356106 |
| — | CHICAGO BRIDGE & IRON CO N V | 313,629 | $5,063 | 0.0% | $19.77 | — | COM | 167250109 |
| — | BOB EVANS FARMS INC | 64,177 | $5,058 | 0.0% | $70.66 | — | COM | 096761101 |
| KLAC | KLA-TENCOR CORP | 48,100 | $5,054 | 0.0% | $83.84 | +10.8% | Call | 482480100 |
| SIG | SIGNET JEWELERS LIMITED | 89,264 | $5,049 | 0.0% | $61.14 | -15.9% | COM | G81276100 |
| NWL | NEWELL BRANDS INC | 163,300 | $5,046 | 0.0% | $27.90 | -15.0% | Put | 651229106 |
| DPZ | DOMINOS PIZZA INC | 26,700 | $5,045 | 0.0% | $168.99 | -0.0% | Call | 25754A201 |
| CLF | CLEVELAND CLIFFS INC | 698,600 | $5,037 | 0.0% | $7.07 | -10.9% | Call | 185899101 |
| — | BLACKSTONE MTG TR INC | 4,947,000 | $5,018 | 0.0% | $1.01 | — | BOND | 09257WAB6 |
| — | SPIRIT AIRLS INC | 111,664 | $5,008 | 0.0% | $46.75 | — | COM | 848577102 |
| — | GOLDCORP INC NEW | 392,000 | $5,005 | 0.0% | $15.00 | — | Call | 380956409 |
| VFC | V F CORP | 67,600 | $5,002 | 0.0% | $59.55 | +10.9% | Call | 918204108 |
| AIZ | ASSURANT INC | 49,516 | $4,992 | 0.0% | $79.00 | +7.0% | COM | 04621X108 |
| PPG | PPG INDS INC | 42,700 | $4,988 | 0.0% | $88.43 | +12.0% | Put | 693506107 |
| SIG | SIGNET JEWELERS LIMITED | 88,100 | $4,982 | 0.0% | $61.14 | -15.9% | Put | G81276100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 158,700 | $4,982 | 0.0% | $30.65 | — | Call | 55003T107 |
| — | CONTINENTAL RESOURCES INC | 93,946 | $4,978 | 0.0% | $35.18 | — | COM | 212015101 |
| CW | CURTISS WRIGHT CORP | 40,787 | $4,970 | 0.0% | $98.30 | +15.5% | COM | 231561101 |
| CAKE | CHEESECAKE FACTORY INC | 102,900 | $4,958 | 0.0% | $38.70 | -1.5% | Put | 163072101 |
| UNFI | UNITED NAT FOODS INC | 99,984 | $4,926 | 0.0% | $39.35 | +11.0% | COM | 911163103 |
| KBE | SPDR SERIES TRUST | 104,000 | $4,923 | 0.0% | $40.67 | — | Put | 78464A797 |
| JBLU | JETBLUE AIRWAYS CORP | 219,900 | $4,913 | 0.0% | $19.96 | +2.4% | Call | 477143101 |
| — | DIREXION SHS ETF TR | 276,425 | $4,909 | 0.0% | $17.96 | — | Put | 25460E851 |
| — | LIBERTY INTERACTIVE CORP | 90,257 | $4,896 | 0.0% | $36.87 | — | COM | 53071M856 |
| LULU | LULULEMON ATHLETICA INC | 62,100 | $4,880 | 0.0% | $61.22 | +8.9% | Call | 550021109 |
| DXC | DXC TECHNOLOGY CO | 51,392 | $4,877 | 0.0% | $66.28 | +15.9% | Put | 23355L106 |
| — | AVEXIS INC | 44,000 | $4,869 | 0.0% | $96.71 | — | Call | 05366U100 |
| ENTG | ENTEGRIS INC | 159,590 | $4,860 | 0.0% | $22.72 | +29.3% | COM | 29362U104 |
| HLF | HERBALIFE LTD | 71,700 | $4,856 | 0.0% | $31.74 | +10.3% | Put | G4412G101 |
| — | ILG INC | 170,503 | $4,856 | 0.0% | $26.19 | — | COM | 44967H101 |
| — | OUTFRONT MEDIA INC | 208,585 | $4,840 | 0.0% | $23.56 | — | COM | 69007J106 |
| ELV | ANTHEM INC | 21,400 | $4,815 | 0.0% | $142.27 | +34.6% | Put | 036752103 |
| ROST | ROSS STORES INC | 60,000 | $4,815 | 0.0% | $57.83 | +11.5% | Put | 778296103 |
| PWR | QUANTA SVCS INC | 122,876 | $4,805 | 0.0% | $33.17 | +11.0% | COM | 74762E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,200 | $4,802 | 0.0% | $83.08 | — | Call | 45845P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 148,419 | $4,795 | 0.0% | $28.17 | — | Call | 03938L203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 254,900 | $4,792 | 0.0% | $11.13 | +9.6% | Call | 02553E106 |
| BP | BP PLC | 114,000 | $4,791 | 0.0% | $38.58 | — | Put | 055622104 |
| — | UNITED STATES NATL GAS FUND | 820,902 | $4,786 | 0.0% | $7.60 | — | FUND | 912318201 |
| TROW | PRICE T ROWE GROUP INC | 45,600 | $4,785 | 0.0% | $60.31 | +19.0% | Put | 74144T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,500 | $4,783 | 0.0% | $75.90 | — | Put | 55608B105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 109,302 | $4,780 | 0.0% | $35.54 | +7.1% | COM | 499049104 |
| — | VERSO CORP | 271,845 | $4,777 | 0.0% | $8.61 | — | COM | 92531L207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 231,400 | $4,776 | 0.0% | $34.92 | — | Call | 726503105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 110,628 | $4,766 | 0.0% | $31.10 | +15.2% | COM | 01973R101 |
| VNQ | VANGUARD INDEX FDS | 57,200 | $4,746 | 0.0% | $83.06 | — | Put | 922908553 |
| AAP | ADVANCE AUTO PARTS INC | 47,600 | $4,745 | 0.0% | $131.01 | -38.3% | Put | 00751Y106 |
| — | GROUPON INC | 929,932 | $4,744 | 0.0% | $4.65 | — | COM | 399473107 |
| SONY | SONY CORP | 105,200 | $4,729 | 0.0% | $41.81 | — | Call | 835699307 |
| — | NOBLE ENERGY INC | 162,000 | $4,721 | 0.0% | $33.81 | — | Put | 655044105 |
| — | YAHOO INC | 3,501,000 | $4,720 | 0.0% | $1.27 | — | BOND | 984332AF3 |
| FEZ | SPDR INDEX SHS FDS | 115,900 | $4,719 | 0.0% | $38.18 | — | Put | 78463X202 |
| — | SINA CORP | 47,006 | $4,714 | 0.0% | $76.40 | — | PREF | G81477104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,900 | $4,710 | 0.0% | $83.09 | +31.4% | Put | 874054109 |
| WKC | WORLD FUEL SVCS CORP | 167,247 | $4,706 | 0.0% | $34.99 | -13.8% | COM | 981475106 |
| — | CONCHO RES INC | 31,300 | $4,702 | 0.0% | $142.23 | — | Put | 20605P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 415,841 | $4,695 | 0.0% | $11.02 | — | TRUS | 252784301 |
| — | POWERSHS DB US DOLLAR INDEX | 195,200 | $4,691 | 0.0% | $24.44 | — | Call | 73936D107 |
| TYL | TYLER TECHNOLOGIES INC | 26,486 | $4,689 | 0.0% | $159.71 | +11.2% | COM | 902252105 |
| DDS | DILLARDS INC | 77,996 | $4,683 | 0.0% | $46.05 | -9.5% | COM | 254067101 |
| BHP | BHP BILLITON LTD | 101,600 | $4,673 | 0.0% | $35.50 | — | Put | 088606108 |
| — | TABLEAU SOFTWARE INC | 67,500 | $4,671 | 0.0% | $51.65 | — | Call | 87336U105 |
| CABO | CABLE ONE INC | 6,617 | $4,654 | 0.0% | $631.27 | +1.1% | COM | 12685J105 |
| SLM | SLM CORP | 411,836 | $4,653 | 0.0% | $10.95 | +0.0% | COM | 78442P106 |
| CSIQ | CANADIAN SOLAR INC | 276,000 | $4,653 | 0.0% | $14.32 | +20.0% | Put | 136635109 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,388 | $4,652 | 0.0% | $46.14 | — | TRUS | 024835100 |
| ASHR | DBX ETF TR | 149,800 | $4,648 | 0.0% | $31.06 | — | Call | 233051879 |
| — | OASIS PETE INC NEW | 552,655 | $4,647 | 0.0% | $8.64 | — | COM | 674215108 |
| — | MALLINCKRODT PUB LTD CO | 205,607 | $4,637 | 0.0% | $36.66 | — | COM | G5785G107 |
| BHF | BRIGHTHOUSE FINL INC | 79,051 | $4,635 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| AEP | AMERICAN ELEC PWR INC | 63,000 | $4,635 | 0.0% | $39.25 | +42.8% | Call | 025537101 |
| TQQQ | PROSHARES TR | 33,400 | $4,633 | 0.0% | $137.37 | — | Call | 74347X831 |
| TTC | TORO CO | 70,956 | $4,628 | 0.0% | $60.21 | +5.3% | COM | 891092108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 155,558 | $4,626 | 0.0% | $25.21 | — | COM | 458118106 |
| FIVE | FIVE BELOW INC | 69,692 | $4,623 | 0.0% | $56.72 | +5.9% | COM | 33829M101 |
| NVS | NOVARTIS A G | 55,000 | $4,618 | 0.0% | $79.52 | — | Call | 66987V109 |
| — | CA INC | 138,700 | $4,616 | 0.0% | $32.61 | — | Call | 12673P105 |
| — | BARCLAYS BK PLC | 263,651 | $4,614 | 0.0% | $26.54 | — | FUND | 06740Q260 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,500 | $4,613 | 0.0% | $49.08 | +8.9% | Call | 025932104 |
| — | ANTHEM INC | 1,500,000 | $4,613 | 0.0% | $2.55 | — | BOND | 94973VBG1 |
| — | TOTAL S A | 83,300 | $4,605 | 0.0% | $50.67 | — | Put | 89151E109 |
| CMI | CUMMINS INC | 26,000 | $4,593 | 0.0% | $103.81 | +33.1% | Call | 231021106 |
| WEX | WEX INC | 32,500 | $4,590 | 0.0% | $121.65 | +2.9% | Call | 96208T104 |
| — | ANGLOGOLD ASHANTI LTD | 450,100 | $4,587 | 0.0% | $9.00 | — | Call | 035128206 |
| ADI | ANALOG DEVICES INC | 51,500 | $4,585 | 0.0% | $69.27 | +9.9% | Call | 032654105 |
| RNG | RINGCENTRAL INC | 94,731 | $4,585 | 0.0% | $25.70 | +77.1% | COM | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,500 | $4,579 | 0.0% | $54.09 | +17.3% | Put | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 68,300 | $4,574 | 0.0% | $55.70 | +14.0% | Put | 00846U101 |
| WLK | WESTLAKE CHEM CORP | 42,860 | $4,566 | 0.0% | $46.50 | +75.9% | COM | 960413102 |
| CSIQ | CANADIAN SOLAR INC | 270,500 | $4,561 | 0.0% | $14.32 | +20.0% | Call | 136635109 |
| CRTO | CRITEO S A | 174,889 | $4,552 | 0.0% | $38.70 | — | ADR | 226718104 |
| — | INTEL CORP | 2,046,000 | $4,545 | 0.0% | $2.22 | — | BOND | 458140AF7 |
| R | RYDER SYS INC | 53,800 | $4,529 | 0.0% | $79.00 | +3.4% | Put | 783549108 |
| USB | US BANCORP DEL | 84,200 | $4,511 | 0.0% | $33.74 | +15.7% | Put | 902973304 |
| — | HESS CORP | 95,000 | $4,510 | 0.0% | $49.75 | — | Call | 42809H107 |
| VIPS | VIPSHOP HLDGS LTD | 383,800 | $4,498 | 0.0% | $13.36 | — | Call | 92763W103 |
| CIEN | CIENA CORP | 214,800 | $4,496 | 0.0% | $21.35 | -0.7% | Put | 171779309 |
| REXR | REXFORD INDL RLTY INC | 153,942 | $4,489 | 0.0% | $25.31 | — | TRUS | 76169C100 |
| JBHT | HUNT J B TRANS SVCS INC | 39,000 | $4,485 | 0.0% | $86.07 | +16.2% | Call | 445658107 |
| CAH | CARDINAL HEALTH INC | 73,200 | $4,485 | 0.0% | $56.71 | -14.5% | Call | 14149Y108 |
| FICO | FAIR ISAAC CORP | 29,251 | $4,482 | 0.0% | $133.30 | +13.5% | COM | 303250104 |
| — | ANTHEM INC | 79,960 | $4,478 | 0.0% | $56.00 | — | CONV | 036752202 |
| — | CERNER CORP | 66,300 | $4,468 | 0.0% | $61.73 | — | Call | 156782104 |
| — | PIONEER NAT RES CO | 25,800 | $4,459 | 0.0% | $174.67 | — | Call | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,600 | $4,457 | 0.0% | $83.09 | +31.4% | Call | 874054109 |
| PTEN | PATTERSON UTI ENERGY INC | 193,439 | $4,452 | 0.0% | $21.29 | -2.7% | COM | 703481101 |
| ASML | ASML HOLDING N V | 25,576 | $4,446 | 0.0% | $157.95 | — | ADR | N07059210 |
| — | CARRIZO OIL & GAS INC | 208,919 | $4,445 | 0.0% | $19.44 | — | COM | 144577103 |
| — | CALAMP CORP | 207,209 | $4,441 | 0.0% | $18.69 | — | COM | 128126109 |
| TXNM | PNM RES INC | 109,547 | $4,432 | 0.0% | $41.46 | +3.5% | COM | 69349H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,100 | $4,430 | 0.0% | $34.57 | — | Call | 293792107 |
| — | LASALLE HOTEL PPTYS | 157,493 | $4,420 | 0.0% | $28.81 | — | COM | 517942108 |
| — | ARCH COAL INC | 47,400 | $4,416 | 0.0% | $71.42 | — | COM | 039380407 |
| STLD | STEEL DYNAMICS INC | 102,338 | $4,415 | 0.0% | $28.69 | +13.1% | COM | 858119100 |
| YPF | YPF SOCIEDAD ANONIMA | 192,656 | $4,414 | 0.0% | $22.53 | — | ADR | 984245100 |
| — | CALGON CARBON CORP | 207,018 | $4,410 | 0.0% | $21.16 | — | COM | 129603106 |
| — | CITRIX SYS INC | 50,000 | $4,400 | 0.0% | $82.32 | — | Call | 177376100 |
| TQQQ | PROSHARES TR | 31,674 | $4,394 | 0.0% | $137.37 | — | FUND | 74347X831 |
| IVV | ISHARES TR | 16,325 | $4,389 | 0.0% | $171.20 | — | FUND | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 197,769 | $4,377 | 0.0% | $18.06 | +4.0% | COM | 962879102 |
| — | HOSPITALITY PPTYS TR | 146,221 | $4,366 | 0.0% | $29.11 | — | TRUS | 44106M102 |
| OKE | ONEOK INC NEW | 81,600 | $4,362 | 0.0% | $26.68 | +20.2% | Call | 682680103 |
| — | HI-CRUSH PARTNERS LP | 407,555 | $4,361 | 0.0% | $15.40 | — | COM | 428337109 |
| UAA | UNDER ARMOUR INC | 301,600 | $4,352 | 0.0% | $25.02 | -42.2% | Put | 904311107 |
| EXAS | EXACT SCIENCES CORP | 82,800 | $4,350 | 0.0% | $51.98 | +2.7% | Call | 30063P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,300 | $4,348 | 0.0% | $93.81 | — | Call | 344419106 |
| ETN | EATON CORP PLC | 55,000 | $4,345 | 0.0% | $55.11 | +20.2% | Put | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,800 | $4,342 | 0.0% | $80.69 | — | Put | 931427108 |
| FAST | FASTENAL CO | 79,400 | $4,342 | 0.0% | $9.17 | +9.5% | Call | 311900104 |
| ASHR | DBX ETF TR | 139,900 | $4,341 | 0.0% | $31.06 | — | Put | 233051879 |
| — | REALOGY HLDGS CORP | 163,318 | $4,329 | 0.0% | $31.29 | — | COM | 75605Y106 |
| — | HEALTHCARE TR AMER INC | 144,040 | $4,327 | 0.0% | $30.33 | — | TRUS | 42225P501 |
| DKS | DICKS SPORTING GOODS INC | 150,546 | $4,326 | 0.0% | $30.16 | -28.5% | COM | 253393102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,697 | $4,325 | 0.0% | $53.31 | +1.0% | COM | 29664W105 |
| — | WESTROCK CO | 68,400 | $4,324 | 0.0% | $51.82 | — | Call | 96145D105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,000 | $4,312 | 0.0% | $41.35 | +6.7% | Put | 03823U102 |
| TSCO | TRACTOR SUPPLY CO | 57,600 | $4,306 | 0.0% | $12.01 | -5.6% | Put | 892356106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,005 | $4,303 | 0.0% | $47.87 | +6.5% | COM | 238337109 |
| SPXL | DIREXION SHS ETF TR | 96,919 | $4,297 | 0.0% | $40.04 | — | FUND | 25459W862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,600 | $4,291 | 0.0% | $170.60 | +9.9% | Call | 883556102 |
| MDLZ | MONDELEZ INTL INC | 100,100 | $4,284 | 0.0% | $33.40 | +3.2% | Call | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 53,254 | $4,275 | 0.0% | $10.68 | +12.1% | COM | 243537107 |
| HDB | HDFC BANK LTD | 41,954 | $4,265 | 0.0% | $75.85 | — | ADR | 40415F101 |
| — | SENIOR HSG PPTYS TR | 222,551 | $4,261 | 0.0% | $20.24 | — | TRUS | 81721M109 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,200 | $4,261 | 0.0% | $101.05 | +4.3% | Call | 12503M108 |
| — | PORTOLA PHARMACEUTICALS INC | 87,434 | $4,257 | 0.0% | $40.38 | — | COM | 737010108 |
| — | IAC INTERACTIVECORP | 34,800 | $4,255 | 0.0% | $87.52 | — | Call | 44919P508 |
| — | WEIGHT WATCHERS INTL INC NEW | 95,988 | $4,251 | 0.0% | $20.68 | — | COM | 948626106 |
| — | IMMUNOMEDICS INC | 261,736 | $4,230 | 0.0% | $15.86 | — | COM | 452907108 |
| BSX | BOSTON SCIENTIFIC CORP | 170,500 | $4,226 | 0.0% | $25.39 | +8.6% | Put | 101137107 |
| G | GENPACT LIMITED | 133,021 | $4,221 | 0.0% | $22.02 | +28.1% | COM | G3922B107 |
| YPF | YPF SOCIEDAD ANONIMA | 183,800 | $4,211 | 0.0% | $22.53 | — | Call | 984245100 |
| — | II VI INC | 89,600 | $4,207 | 0.0% | $38.26 | — | Call | 902104108 |
| — | EDUCATION RLTY TR INC | 120,198 | $4,197 | 0.0% | $39.67 | — | TRUS | 28140H203 |
| MTN | VAIL RESORTS INC | 19,763 | $4,197 | 0.0% | $193.10 | +15.9% | COM | 91879Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,739 | $4,191 | 0.0% | $37.35 | +15.7% | COM | 49338L103 |
| — | GLAXOSMITHKLINE PLC | 117,900 | $4,182 | 0.0% | $38.34 | — | Call | 37733W105 |
| EXAS | EXACT SCIENCES CORP | 79,529 | $4,178 | 0.0% | $51.98 | +2.7% | COM | 30063P105 |
| EME | EMCOR GROUP INC | 51,075 | $4,175 | 0.0% | $62.81 | +19.5% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,000 | $4,175 | 0.0% | $98.05 | +16.6% | Call | V7780T103 |
| — | OWENS ILL INC | 188,147 | $4,171 | 0.0% | $19.53 | — | COM | 690768403 |
| XLP | SELECT SECTOR SPDR TR | 73,300 | $4,170 | 0.0% | $55.28 | — | Call | 81369Y308 |
| CIEN | CIENA CORP | 199,200 | $4,169 | 0.0% | $21.35 | -0.7% | Call | 171779309 |
| — | CONVERGYS CORP | 177,433 | $4,168 | 0.0% | $23.86 | — | COM | 212485106 |
| ET | ENERGY TRANSFER EQUITY L P | 241,200 | $4,163 | 0.0% | $16.99 | — | Put | 29273V100 |
| — | CALPINE CORP | 274,248 | $4,149 | 0.0% | $11.43 | — | COM | 131347304 |
| — | IMMUNOMEDICS INC | 256,300 | $4,142 | 0.0% | $15.86 | — | Call | 452907108 |
| — | GRUBHUB INC | 57,600 | $4,136 | 0.0% | $58.74 | — | Put | 400110102 |
| HSY | HERSHEY CO | 36,300 | $4,120 | 0.0% | $87.84 | +3.2% | Put | 427866108 |
| GPC | GENUINE PARTS CO | 43,300 | $4,114 | 0.0% | $70.37 | +2.5% | Call | 372460105 |
| LEA | LEAR CORP | 23,235 | $4,103 | 0.0% | $109.78 | +35.9% | COM | 521865204 |
| VOD | VODAFONE GROUP PLC NEW | 128,600 | $4,102 | 0.0% | $26.67 | — | Put | 92857W308 |
| CRUS | CIRRUS LOGIC INC | 78,800 | $4,087 | 0.0% | $57.88 | -6.7% | Call | 172755100 |
| — | CYPRESS SEMICONDUCTOR CORP | 267,400 | $4,075 | 0.0% | $14.74 | — | Call | 232806109 |
| — | HEALTHCARE RLTY TR | 126,641 | $4,068 | 0.0% | $32.28 | — | TRUS | 421946104 |
| WM | WASTE MGMT INC DEL | 47,100 | $4,065 | 0.0% | $65.72 | +7.6% | Put | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 14,800 | $4,064 | 0.0% | $185.18 | +8.9% | Put | 893641100 |
| CE | CELANESE CORP DEL | 37,854 | $4,053 | 0.0% | $70.74 | +28.6% | COM | 150870103 |
| ON | ON SEMICONDUCTOR CORP | 193,300 | $4,048 | 0.0% | $11.40 | +79.0% | Call | 682189105 |
| UGI | UGI CORP NEW | 86,190 | $4,046 | 0.0% | $43.74 | +9.3% | COM | 902681105 |
| KW | KENNEDY-WILSON HLDGS INC | 233,062 | $4,044 | 0.0% | $20.45 | -7.9% | COM | 489398107 |
| INGR | INGREDION INC | 28,892 | $4,038 | 0.0% | $120.25 | +9.8% | COM | 457187102 |
| — | ABIOMED INC | 21,533 | $4,036 | 0.0% | $84.35 | — | COM | 003654100 |
| — | FOOT LOCKER INC | 86,000 | $4,031 | 0.0% | $50.48 | — | Put | 344849104 |
| BRO | BROWN & BROWN INC | 78,211 | $4,023 | 0.0% | $21.11 | +11.6% | COM | 115236101 |
| TD | TORONTO DOMINION BK ONT | 68,600 | $4,019 | 0.0% | $44.50 | +28.4% | Call | 891160509 |
| — | WILLIAMS PARTNERS L P NEW | 103,500 | $4,014 | 0.0% | $43.16 | — | Call | 96949L105 |
| EEFT | EURONET WORLDWIDE INC | 47,589 | $4,010 | 0.0% | $86.60 | +6.9% | COM | 298736109 |
| — | TPG SPECIALTY LENDING INC | 3,894,000 | $4,004 | 0.0% | $1.03 | — | BOND | 87265KAB8 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 938,359 | $3,997 | 0.0% | $10.81 | -53.5% | COM | 203668108 |
| LNC | LINCOLN NATL CORP IND | 51,800 | $3,982 | 0.0% | $41.99 | +28.0% | Put | 534187109 |
| — | TOTAL S A | 72,000 | $3,980 | 0.0% | $50.67 | — | Call | 89151E109 |
| — | RADIUS HEALTH INC | 4,225,000 | $3,974 | 0.0% | $0.97 | — | BOND | 750469AA6 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,900 | $3,970 | 0.0% | $51.16 | +7.7% | Call | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 29,200 | $3,963 | 0.0% | $88.58 | +29.5% | Put | 571903202 |
| ADI | ANALOG DEVICES INC | 44,500 | $3,962 | 0.0% | $69.27 | +9.9% | Put | 032654105 |
| — | TENNECO INC | 67,579 | $3,957 | 0.0% | $58.22 | — | COM | 880349105 |
| PK | PARK HOTELS RESORTS INC | 137,259 | $3,946 | 0.0% | $28.54 | — | TRUS | 700517105 |
| CB | CHUBB LIMITED | 27,000 | $3,946 | 0.0% | $114.31 | +13.3% | Call | H1467J104 |
| — | LIFE STORAGE INC | 44,267 | $3,943 | 0.0% | $83.26 | — | TRUS | 53223X107 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,600 | $3,937 | 0.0% | $101.05 | +4.3% | Put | 12503M108 |
| BWA | BORGWARNER INC | 76,900 | $3,929 | 0.0% | $37.32 | +9.1% | Put | 099724106 |
| — | VERIFONE SYS INC | 221,638 | $3,925 | 0.0% | $18.72 | — | COM | 92342Y109 |
| SSO | PROSHARES TR | 35,800 | $3,918 | 0.0% | $99.78 | — | Call | 74347R107 |
| STM | STMICROELECTRONICS N V | 179,400 | $3,918 | 0.0% | $21.94 | — | Call | 861012102 |
| NWL | NEWELL BRANDS INC | 126,500 | $3,909 | 0.0% | $27.90 | -15.0% | Call | 651229106 |
| OII | OCEANEERING INTL INC | 184,453 | $3,899 | 0.0% | $23.48 | -9.5% | COM | 675232102 |
| DE | DEERE & CO | 24,900 | $3,897 | 0.0% | $104.34 | +18.6% | Call | 244199105 |
| HIMX | HIMAX TECHNOLOGIES INC | 373,500 | $3,892 | 0.0% | $10.87 | — | Put | 43289P106 |
| SSO | PROSHARES TR | 35,500 | $3,885 | 0.0% | $99.78 | — | Put | 74347R107 |
| — | ROYAL DUTCH SHELL PLC | 58,174 | $3,882 | 0.0% | $65.56 | — | ADR | 780259206 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,780,000 | $3,882 | 0.0% | $1.03 | — | BOND | 02917TAB0 |
| LII | LENNOX INTL INC | 18,639 | $3,882 | 0.0% | $148.20 | +19.3% | COM | 526107107 |
| PPL | PPL CORP | 124,900 | $3,866 | 0.0% | $22.59 | +10.2% | Call | 69351T106 |
| IRBTQ | IROBOT CORP | 50,400 | $3,866 | 0.0% | $69.90 | +3.0% | Call | 462726100 |
| BCC | BOISE CASCADE CO DEL | 96,864 | $3,865 | 0.0% | $21.04 | +18.4% | COM | 09739D100 |
| BLKB | BLACKBAUD INC | 40,887 | $3,863 | 0.0% | $42.39 | +124.0% | COM | 09227Q100 |
| — | ROWAN COMPANIES PLC | 246,495 | $3,860 | 0.0% | $13.24 | — | COM | G7665A101 |
| — | CONTINENTAL BLDG PRODS INC | 136,870 | $3,853 | 0.0% | $26.69 | — | COM | 211171103 |
| IYT | ISHARES TR | 20,100 | $3,852 | 0.0% | $189.66 | — | Put | 464287192 |
| COR | AMERISOURCEBERGEN CORP | 41,900 | $3,847 | 0.0% | $64.82 | -2.2% | Put | 03073E105 |
| BKD | BROOKDALE SR LIVING INC | 394,382 | $3,826 | 0.0% | $11.75 | -13.3% | COM | 112463104 |
| GCO | GENESCO INC | 117,700 | $3,825 | 0.0% | $51.59 | -46.7% | Put | 371532102 |
| RGLD | ROYAL GOLD INC | 46,500 | $3,818 | 0.0% | $73.78 | +16.1% | Put | 780287108 |
| TECH | BIO TECHNE CORP | 29,390 | $3,807 | 0.0% | $21.21 | +43.7% | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 73,200 | $3,796 | 0.0% | $57.88 | -6.7% | Put | 172755100 |
| — | TOTAL S A | 68,639 | $3,795 | 0.0% | $50.67 | — | ADR | 89151E109 |
| EL | LAUDER ESTEE COS INC | 29,800 | $3,792 | 0.0% | $87.81 | +23.6% | Call | 518439104 |
| — | TUPPERWARE BRANDS CORP | 60,352 | $3,785 | 0.0% | $62.74 | — | COM | 899896104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 361,717 | $3,780 | 0.0% | $9.30 | — | ADR | 20441A102 |
| — | LIBERTY GLOBAL PLC | 111,649 | $3,778 | 0.0% | $34.97 | — | COM | G5480U120 |
| — | HANESBRANDS INC | 180,700 | $3,778 | 0.0% | $24.52 | — | Call | 410345102 |
| — | VMWARE INC | 30,100 | $3,772 | 0.0% | $79.90 | — | Put | 928563402 |
| MAC | MACERICH CO | 57,400 | $3,770 | 0.0% | $62.38 | — | Call | 554382101 |
| — | CTRIP COM INTL LTD | 3,687,000 | $3,765 | 0.0% | $1.02 | — | BOND | 22943FAM2 |
| AXP | AMERICAN EXPRESS CO | 37,900 | $3,764 | 0.0% | $76.24 | +11.8% | Call | 025816109 |
| — | TIME INC NEW | 203,489 | $3,754 | 0.0% | $18.28 | — | COM | 887228104 |
| — | COLONY CAP INC | 3,770,000 | $3,746 | 0.0% | $0.99 | — | BOND | 19624RAB2 |
| NEE | NEXTERA ENERGY INC | 23,900 | $3,733 | 0.0% | $23.52 | +34.0% | Call | 65339F101 |
| — | UBIQUITI NETWORKS INC | 52,500 | $3,729 | 0.0% | $53.68 | — | Call | 90347A100 |
| — | PROSHARES TR II | 365,104 | $3,727 | 0.0% | $17.45 | — | Call | 74347W163 |
| — | COLONY NORTHSTAR INC | 325,251 | $3,710 | 0.0% | $12.56 | — | COM | 19625W104 |
| FITB | FIFTH THIRD BANCORP | 122,000 | $3,701 | 0.0% | $20.14 | +6.8% | Put | 316773100 |
| DHR | DANAHER CORP DEL | 39,800 | $3,694 | 0.0% | $59.05 | +32.5% | Call | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 22,100 | $3,687 | 0.0% | $114.88 | +13.9% | Put | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 38,400 | $3,687 | 0.0% | $53.75 | +25.5% | Call | 237194105 |
| — | CHIMERA INVT CORP | 199,273 | $3,682 | 0.0% | $13.67 | — | TRUS | 16934Q208 |
| — | EXPRESS SCRIPTS HLDG CO | 49,300 | $3,680 | 0.0% | $68.93 | — | Call | 30219G108 |
| — | COUSINS PPTYS INC | 397,537 | $3,678 | 0.0% | $8.50 | — | TRUS | 222795106 |
| — | PATTERSON COMPANIES INC | 101,617 | $3,671 | 0.0% | $42.12 | — | COM | 703395103 |
| HUM | HUMANA INC | 14,800 | $3,671 | 0.0% | $194.77 | +18.3% | Call | 444859102 |
| DHI | D R HORTON INC | 71,300 | $3,641 | 0.0% | $36.24 | +17.5% | Put | 23331A109 |
| HRI | HERC HLDGS INC | 58,062 | $3,635 | 0.0% | $49.98 | +1.5% | Call | 42704L104 |
| KBE | SPDR SERIES TRUST | 76,600 | $3,626 | 0.0% | $40.67 | — | Call | 78464A797 |
| RLJ | RLJ LODGING TR | 164,991 | $3,625 | 0.0% | $21.68 | — | TRUS | 74965L101 |
| — | ATHENE HLDG LTD | 69,982 | $3,619 | 0.0% | $50.28 | — | COM | G0684D107 |
| TRMB | TRIMBLE INC | 88,952 | $3,615 | 0.0% | $29.69 | +38.0% | COM | 896239100 |
| EVR | EVERCORE INC | 40,161 | $3,615 | 0.0% | $60.45 | +15.5% | COM | 29977A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 91,793 | $3,612 | 0.0% | $30.65 | — | COM | 37890U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,700 | $3,609 | 0.0% | $80.69 | — | Call | 931427108 |
| FND | FLOOR & DECOR HLDGS INC | 74,124 | $3,609 | 0.0% | $39.09 | +3.4% | COM | 339750101 |
| — | BRF SA | 320,315 | $3,605 | 0.0% | $12.55 | — | ADR | 10552T107 |
| LW | LAMB WESTON HLDGS INC | 63,758 | $3,599 | 0.0% | $35.00 | +33.5% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 52,000 | $3,597 | 0.0% | $46.14 | +3.0% | Call | 758849103 |
| REG | REGENCY CTRS CORP | 52,000 | $3,597 | 0.0% | $46.14 | +3.0% | Put | 758849103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,069 | $3,594 | 0.0% | $63.58 | — | TRUS | 78377T107 |
| — | AIMMUNE THERAPEUTICS INC | 95,000 | $3,593 | 0.0% | $33.18 | — | Put | 00900T107 |
| FCN | FTI CONSULTING INC | 83,483 | $3,586 | 0.0% | $37.00 | +10.3% | COM | 302941109 |
| DLX | DELUXE CORP | 46,676 | $3,585 | 0.0% | $46.06 | +8.1% | COM | 248019101 |
| — | CHESAPEAKE ENERGY CORP | 904,586 | $3,584 | 0.0% | $8.07 | — | COM | 165167107 |
| PUMP | PROPETRO HLDG CORP | 177,535 | $3,578 | 0.0% | $16.75 | +1.2% | COM | 74347M108 |
| CALM | CAL MAINE FOODS INC | 80,500 | $3,578 | 0.0% | $33.83 | +0.3% | Put | 128030202 |
| — | MARATHON OIL CORP | 211,300 | $3,577 | 0.0% | $15.61 | — | Put | 565849106 |
| CMBT | EURONAV NV ANTWERPEN | 386,399 | $3,574 | 0.0% | $4.89 | -17.5% | COM | B38564108 |
| — | STORE CAP CORP | 137,154 | $3,572 | 0.0% | $23.47 | — | TRUS | 862121100 |
| — | SPLUNK INC | 43,100 | $3,570 | 0.0% | $54.98 | — | Put | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,600 | $3,568 | 0.0% | $32.49 | +19.7% | Put | 595017104 |
| — | HOLLYFRONTIER CORP | 69,490 | $3,558 | 0.0% | $27.69 | — | COM | 436106108 |
| — | J2 GLOBAL INC | 2,873,000 | $3,557 | 0.0% | $1.25 | — | BOND | 48123VAC6 |
| FLR | FLUOR CORP NEW | 68,800 | $3,554 | 0.0% | $47.67 | -8.1% | Call | 343412102 |
| CHE | CHEMED CORP NEW | 14,562 | $3,539 | 0.0% | $207.36 | +6.6% | COM | 16359R103 |
| — | PARSLEY ENERGY INC | 119,857 | $3,529 | 0.0% | $28.48 | — | COM | 701877102 |
| WLK | WESTLAKE CHEM CORP | 33,100 | $3,526 | 0.0% | $46.50 | +75.9% | Call | 960413102 |
| SNY | SANOFI | 81,800 | $3,517 | 0.0% | $42.69 | — | Call | 80105N105 |
| NVO | NOVO-NORDISK A S | 65,486 | $3,515 | 0.0% | $46.33 | — | ADR | 670100205 |
| NRP | NATURAL RESOURCE PARTNERS L | 135,000 | $3,510 | 0.0% | $26.25 | — | COM | 63900P608 |
| TPR | TAPESTRY INC | 79,200 | $3,503 | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| — | INC RESH HLDGS INC | 80,079 | $3,491 | 0.0% | $47.23 | — | COM | 45329R109 |
| — | TEMPLETON GLOBAL INCOME FD | 540,168 | $3,489 | 0.0% | $6.65 | — | FUND | 880198106 |
| SSO | PROSHARES TR | 31,815 | $3,482 | 0.0% | $99.78 | — | FUND | 74347R107 |
| NEU | NEWMARKET CORP | 8,755 | $3,479 | 0.0% | $340.27 | +1.1% | COM | 651587107 |
| ROK | ROCKWELL AUTOMATION INC | 17,700 | $3,475 | 0.0% | $121.27 | +35.2% | Put | 773903109 |
| — | WEINGARTEN RLTY INVS | 105,606 | $3,472 | 0.0% | $31.74 | — | TRUS | 948741103 |
| — | VMWARE INC | 27,700 | $3,471 | 0.0% | $79.90 | — | Call | 928563402 |
| — | MELLANOX TECHNOLOGIES LTD | 53,600 | $3,468 | 0.0% | $42.66 | — | Call | M51363113 |
| NVO | NOVO-NORDISK A S | 64,600 | $3,467 | 0.0% | $46.33 | — | Put | 670100205 |
| — | CHANGYOU COM LTD | 95,015 | $3,461 | 0.0% | $35.72 | — | ADR | 15911M107 |
| ITB | ISHARES TR | 78,800 | $3,445 | 0.0% | $43.72 | — | Call | 464288752 |
| TRGP | TARGA RES CORP | 71,121 | $3,444 | 0.0% | $35.08 | -7.0% | COM | 87612G101 |
| IVV | ISHARES TR | 12,800 | $3,441 | 0.0% | $171.20 | — | Call | 464287200 |
| NVR | NVR INC | 975 | $3,423 | 0.0% | $2133.35 | +52.6% | COM | 62944T105 |
| BHP | BHP BILLITON LTD | 74,394 | $3,421 | 0.0% | $35.50 | — | ADR | 088606108 |
| CLX | CLOROX CO DEL | 23,000 | $3,421 | 0.0% | $99.15 | +8.4% | Call | 189054109 |
| WELL | WELLTOWER INC | 53,600 | $3,418 | 0.0% | $49.36 | +2.1% | Put | 95040Q104 |
| KR | KROGER CO | 124,500 | $3,418 | 0.0% | $23.96 | -18.2% | Put | 501044101 |
| — | VMWARE INC | 27,256 | $3,416 | 0.0% | $79.90 | — | COM | 928563402 |
| — | CAESARS ENTMT CORP | 269,400 | $3,408 | 0.0% | $12.07 | — | Put | 127686103 |
| EGP | EASTGROUP PPTY INC | 38,549 | $3,406 | 0.0% | $76.61 | — | TRUS | 277276101 |
| — | TD AMERITRADE HLDG CORP | 66,500 | $3,400 | 0.0% | $41.85 | — | Call | 87236Y108 |
| — | ARRIS INTL INC | 132,285 | $3,397 | 0.0% | $25.33 | — | COM | G0551A103 |
| AGCO | AGCO CORP | 47,414 | $3,388 | 0.0% | $51.07 | +14.0% | COM | 001084102 |
| FTI | TECHNIPFMC PLC | 107,900 | $3,378 | 0.0% | $22.57 | -15.7% | Put | G87110105 |
| — | FIRST DATA CORP NEW | 202,034 | $3,375 | 0.0% | $15.34 | — | COM | 32008D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,800 | $3,375 | 0.0% | $84.88 | +13.3% | Put | 053015103 |
| — | SOUTHWESTERN ENERGY CO | 604,863 | $3,375 | 0.0% | $12.76 | — | COM | 845467109 |
| FNV | FRANCO NEVADA CORP | 42,000 | $3,358 | 0.0% | $60.04 | +23.3% | Call | 351858105 |
| WDAY | WORKDAY INC | 33,000 | $3,357 | 0.0% | $82.98 | +28.7% | Put | 98138H101 |
| — | TAUBMAN CTRS INC | 51,270 | $3,355 | 0.0% | $61.40 | — | COM | 876664103 |
| HSY | HERSHEY CO | 29,500 | $3,349 | 0.0% | $87.84 | +3.2% | Call | 427866108 |
| BZUN | BAOZUN INC | 106,100 | $3,349 | 0.0% | $24.88 | — | Put | 06684L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,500 | $3,342 | 0.0% | $51.88 | — | Put | 922042874 |
| BP | BP PLC | 79,500 | $3,341 | 0.0% | $38.58 | — | Call | 055622104 |
| APLE | APPLE HOSPITALITY REIT INC | 170,221 | $3,339 | 0.0% | $18.79 | — | TRUS | 03784Y200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,414 | $3,335 | 0.0% | $124.50 | +41.1% | COM | 879360105 |
| WING | WINGSTOP INC | 85,485 | $3,332 | 0.0% | $31.59 | +16.7% | COM | 974155103 |
| SCCO | SOUTHERN COPPER CORP | 70,182 | $3,330 | 0.0% | $23.38 | +25.0% | COM | 84265V105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,911 | $3,330 | 0.0% | $755.99 | +15.6% | COM | G9618E107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,483,000 | $3,326 | 0.0% | $0.95 | — | BOND | 55608BAB1 |
| ZD | J2 GLOBAL INC | 44,316 | $3,325 | 0.0% | $56.51 | +15.3% | COM | 48123V102 |
| NBIS | YANDEX N V | 101,400 | $3,321 | 0.0% | $32.56 | — | Call | N97284108 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,800 | $3,315 | 0.0% | $18.06 | +4.0% | Call | 962879102 |
| — | VALERO ENERGY PARTNERS LP | 74,429 | $3,312 | 0.0% | $47.29 | — | COM | 91914J102 |
| — | CARRIZO OIL & GAS INC | 155,600 | $3,311 | 0.0% | $19.44 | — | Call | 144577103 |
| AMT | AMERICAN TOWER CORP NEW | 23,200 | $3,310 | 0.0% | $106.24 | +8.9% | Call | 03027X100 |
| HDV | ISHARES TR | 36,719 | $3,310 | 0.0% | $82.75 | — | FUND | 46429B663 |
| DSX | DIANA SHIPPING INC | 812,070 | $3,305 | 0.0% | $2.20 | +8.0% | COM | Y2066G104 |
| — | UBIQUITI NETWORKS INC | 46,528 | $3,305 | 0.0% | $53.68 | — | COM | 90347A100 |
| — | DIREXION SHS ETF TR | 94,500 | $3,301 | 0.0% | — | — | Put | 25459W888 |
| LPX | LOUISIANA PAC CORP | 125,491 | $3,295 | 0.0% | $21.47 | +26.3% | COM | 546347105 |
| — | XEROX CORP | 112,975 | $3,293 | 0.0% | $29.11 | — | Put | 984121608 |
| CNQ | CANADIAN NAT RES LTD | 92,100 | $3,290 | 0.0% | $10.23 | +12.0% | Call | 136385101 |
| CC | CHEMOURS CO | 65,540 | $3,279 | 0.0% | $23.48 | +63.5% | COM | 163851108 |
| GNRC | GENERAC HLDGS INC | 66,174 | $3,277 | 0.0% | $40.88 | +21.5% | COM | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 46,748 | $3,276 | 0.0% | $52.08 | +0.5% | COM | 743606105 |
| — | WELLS FARGO CO NEW | 2,500 | $3,275 | 0.0% | $1310.00 | — | CONV | 949746804 |
| RGLD | ROYAL GOLD INC | 39,785 | $3,269 | 0.0% | $73.78 | +16.1% | COM | 780287108 |
| — | DIREXION SHS ETF TR | 137,834 | $3,267 | 0.0% | $30.00 | — | Put | 25490K133 |
| APD | AIR PRODS & CHEMS INC | 19,900 | $3,265 | 0.0% | $118.79 | +9.7% | Call | 009158106 |
| ADNT | ADIENT PLC | 41,447 | $3,262 | 0.0% | $55.68 | +42.9% | COM | G0084W101 |
| — | NUVASIVE INC | 55,727 | $3,260 | 0.0% | $55.62 | — | COM | 670704105 |
| BYD | BOYD GAMING CORP | 92,900 | $3,257 | 0.0% | $23.29 | +22.3% | Put | 103304101 |
| — | WYNDHAM WORLDWIDE CORP | 28,100 | $3,256 | 0.0% | $95.45 | — | Call | 98310W108 |
| BDX | BECTON DICKINSON & CO | 15,200 | $3,254 | 0.0% | $161.34 | +14.9% | Call | 075887109 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $3,235 | 0.0% | $204.75 | +45.2% | Call | 225310101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,846 | $3,235 | 0.0% | $41.68 | -4.8% | COM | G36738105 |
| — | STAMPS COM INC | 17,186 | $3,231 | 0.0% | $169.17 | — | COM | 852857200 |
| KMB | KIMBERLY CLARK CORP | 26,600 | $3,210 | 0.0% | $85.26 | +2.7% | Call | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 46,980 | $3,208 | 0.0% | $58.08 | — | ADR | 780259107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 154,298 | $3,201 | 0.0% | $14.50 | +25.6% | COM | 928298108 |
| IVZ | INVESCO LTD | 87,600 | $3,201 | 0.0% | $21.41 | +14.8% | Call | G491BT108 |
| — | CSG SYS INTL INC | 2,942,000 | $3,199 | 0.0% | $1.07 | — | BOND | 126349AF6 |
| QRVO | QORVO INC | 47,900 | $3,190 | 0.0% | $67.65 | +7.7% | Put | 74736K101 |
| — | PANDORA MEDIA INC | 661,100 | $3,187 | 0.0% | $11.88 | — | Call | 698354107 |
| — | TREEHOUSE FOODS INC | 64,442 | $3,187 | 0.0% | $50.99 | — | COM | 89469A104 |
| SGI | TEMPUR SEALY INTL INC | 50,800 | $3,184 | 0.0% | $13.01 | +17.2% | Put | 88023U101 |
| — | AARONS INC | 79,852 | $3,183 | 0.0% | $32.37 | — | COM | 002535300 |
| AGO | ASSURED GUARANTY LTD | 93,800 | $3,177 | 0.0% | $31.14 | +1.2% | Put | G0585R106 |
| BMA | BANCO MACRO SA | 27,339 | $3,168 | 0.0% | $95.71 | — | ADR | 05961W105 |
| — | MARATHON OIL CORP | 186,800 | $3,163 | 0.0% | $15.61 | — | Call | 565849106 |
| PII | POLARIS INDS INC | 25,500 | $3,162 | 0.0% | $111.85 | +6.1% | Call | 731068102 |
| NBIS | YANDEX N V | 96,474 | $3,160 | 0.0% | $32.56 | — | COM | N97284108 |
| — | NAVISTAR INTL CORP NEW | 73,500 | $3,152 | 0.0% | $37.89 | — | Put | 63934E108 |
| AGO | ASSURED GUARANTY LTD | 92,840 | $3,145 | 0.0% | $31.14 | +1.2% | COM | G0585R106 |
| — | MATCH GROUP INC | 100,200 | $3,137 | 0.0% | $16.70 | — | Call | 57665R106 |
| — | RANDGOLD RES LTD | 31,700 | $3,135 | 0.0% | $86.82 | — | Put | 752344309 |
| — | ELLIE MAE INC | 35,071 | $3,135 | 0.0% | $89.86 | — | COM | 28849P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,400 | $3,134 | 0.0% | $49.11 | +38.9% | Call | 64125C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 735,600 | $3,133 | 0.0% | $10.81 | -53.5% | Put | 203668108 |
| NVS | NOVARTIS A G | 37,300 | $3,132 | 0.0% | $79.52 | — | Put | 66987V109 |
| — | CORESITE RLTY CORP | 27,490 | $3,130 | 0.0% | $95.79 | — | TRUS | 21870Q105 |
| TAP | MOLSON COORS BREWING CO | 38,100 | $3,127 | 0.0% | $67.03 | -2.7% | Call | 60871R209 |
| FBP | FIRST BANCORP P R | 611,654 | $3,119 | 0.0% | $4.20 | -3.1% | COM | 318672706 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,300 | $3,116 | 0.0% | $51.16 | +7.7% | Put | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,900 | $3,113 | 0.0% | $110.76 | — | Call | 03524A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,200 | $3,108 | 0.0% | $25.64 | +24.7% | Call | 004225108 |
| VTI | VANGUARD INDEX FDS | 22,589 | $3,100 | 0.0% | $129.22 | — | FUND | 922908769 |
| DECK | DECKERS OUTDOOR CORP | 38,600 | $3,098 | 0.0% | $10.68 | +12.1% | Put | 243537107 |
| ENR | ENERGIZER HLDGS INC NEW | 64,534 | $3,096 | 0.0% | $32.56 | +6.6% | COM | 29272W109 |
| KBE | SPDR SERIES TRUST | 65,353 | $3,094 | 0.0% | $40.67 | — | FUND | 78464A797 |
| — | SKECHERS U S A INC | 81,600 | $3,088 | 0.0% | $34.10 | — | Call | 830566105 |
| TD | TORONTO DOMINION BK ONT | 52,700 | $3,087 | 0.0% | $44.50 | +28.4% | Put | 891160509 |
| LIVN | LIVANOVA PLC | 38,597 | $3,084 | 0.0% | $61.78 | +28.5% | COM | G5509L101 |
| — | GULFPORT ENERGY CORP | 241,478 | $3,080 | 0.0% | $14.56 | — | COM | 402635304 |
| HL | HECLA MNG CO | 776,067 | $3,080 | 0.0% | $4.21 | -1.0% | COM | 422704106 |
| — | PARAMOUNT GROUP INC | 194,038 | $3,075 | 0.0% | $16.18 | — | TRUS | 69924R108 |
| LEN | LENNAR CORP | 48,600 | $3,073 | 0.0% | $43.73 | +19.0% | Call | 526057104 |
| — | RSP PERMIAN INC | 75,222 | $3,061 | 0.0% | $33.79 | — | COM | 74978Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,900 | $3,057 | 0.0% | $9.96 | +10.9% | Call | 42824C109 |
| — | PINNACLE ENTMT INC NEW | 93,341 | $3,056 | 0.0% | $25.02 | — | COM | 72348Y105 |
| — | DIREXION SHS ETF TR | 87,400 | $3,053 | 0.0% | — | — | Call | 25459W888 |
| YUM | YUM BRANDS INC | 37,400 | $3,052 | 0.0% | $62.88 | +8.5% | Call | 988498101 |
| TPR | TAPESTRY INC | 69,000 | $3,052 | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| — | AK STL HLDG CORP | 539,000 | $3,051 | 0.0% | $6.62 | — | Call | 001547108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 192,311 | $3,048 | 0.0% | $15.09 | — | ADR | 98980A105 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,700 | $3,048 | 0.0% | $81.85 | — | Call | 811065101 |
| PRGS | PROGRESS SOFTWARE CORP | 71,596 | $3,048 | 0.0% | $29.59 | +40.7% | COM | 743312100 |
| — | SKECHERS U S A INC | 80,500 | $3,046 | 0.0% | $34.10 | — | Put | 830566105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,981 | $3,041 | 0.0% | $20.65 | +15.3% | COM | 01741R102 |
| VOYA | VOYA FINL INC | 61,489 | $3,040 | 0.0% | $34.11 | +13.1% | COM | 929089100 |
| NTGR | NETGEAR INC | 51,743 | $3,040 | 0.0% | $30.80 | +3.1% | COM | 64111Q104 |
| — | TRIBUNE MEDIA CO | 71,566 | $3,039 | 0.0% | $37.27 | — | COM | 896047503 |
| PAYC | PAYCOM SOFTWARE INC | 37,761 | $3,033 | 0.0% | $40.70 | +92.7% | COM | 70432V102 |
| — | HANESBRANDS INC | 144,700 | $3,026 | 0.0% | $24.52 | — | Put | 410345102 |
| GLW | CORNING INC | 94,600 | $3,026 | 0.0% | $22.24 | +13.4% | Call | 219350105 |
| PII | POLARIS INDS INC | 24,405 | $3,025 | 0.0% | $111.85 | +6.1% | COM | 731068102 |
| AZN | ASTRAZENECA PLC | 87,100 | $3,022 | 0.0% | $29.31 | — | Call | 046353108 |
| — | MAGELLAN HEALTH INC | 31,279 | $3,021 | 0.0% | $79.73 | — | COM | 559079207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,981 | $3,009 | 0.0% | $78.05 | +39.3% | COM | 989207105 |
| — | CALPINE CORP | 198,700 | $3,006 | 0.0% | $11.43 | — | Call | 131347304 |
| EXEL | EXELIXIS INC | 98,500 | $2,994 | 0.0% | $22.66 | +17.4% | Call | 30161Q104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 103,100 | $2,994 | 0.0% | $26.37 | — | Call | 585464100 |
| — | WEIGHT WATCHERS INTL INC NEW | 67,600 | $2,993 | 0.0% | $20.68 | — | Call | 948626106 |
| — | JA SOLAR HOLDINGS CO LTD | 400,625 | $2,989 | 0.0% | $6.98 | — | ADR | 466090206 |
| — | MEDIDATA SOLUTIONS INC | 47,053 | $2,982 | 0.0% | $66.12 | — | COM | 58471A105 |
| LIVN | LIVANOVA PLC | 37,300 | $2,981 | 0.0% | $61.78 | +28.5% | Call | G5509L101 |
| BTU | PEABODY ENERGY CORP NEW | 75,680 | $2,980 | 0.0% | $26.51 | +6.5% | COM | 704551100 |
| AN | AUTONATION INC | 58,089 | $2,980 | 0.0% | $51.24 | -1.0% | COM | 05329W102 |
| SBH | SALLY BEAUTY HLDGS INC | 158,550 | $2,974 | 0.0% | $24.03 | -27.9% | COM | 79546E104 |
| COTY | COTY INC | 149,400 | $2,972 | 0.0% | $19.32 | -20.0% | Put | 222070203 |
| AER | AERCAP HOLDINGS NV | 56,453 | $2,970 | 0.0% | $42.98 | +19.3% | COM | N00985106 |
| LCII | LCI INDS | 22,827 | $2,967 | 0.0% | $84.58 | +11.7% | COM | 50189K103 |
| SAIA | SAIA INC | 41,926 | $2,966 | 0.0% | $48.44 | +32.4% | COM | 78709Y105 |
| TTD | THE TRADE DESK INC | 64,820 | $2,964 | 0.0% | $3.97 | +38.9% | COM | 88339J105 |
| — | BARRACUDA NETWORKS INC | 107,356 | $2,953 | 0.0% | $25.31 | — | COM | 068323104 |
| WHR | WHIRLPOOL CORP | 17,500 | $2,951 | 0.0% | $171.86 | -1.4% | Call | 963320106 |
| — | ENCANA CORP | 221,300 | $2,950 | 0.0% | $8.60 | — | Call | 292505104 |
| — | KINDRED HEALTHCARE INC | 304,070 | $2,948 | 0.0% | $9.64 | — | COM | 494580103 |
| LNG | CHENIERE ENERGY INC | 54,600 | $2,940 | 0.0% | $45.15 | +6.8% | Call | 16411R208 |
| — | BUCKEYE PARTNERS L P | 59,300 | $2,938 | 0.0% | $62.86 | — | Call | 118230101 |
| — | MAXIM INTEGRATED PRODS INC | 56,200 | $2,938 | 0.0% | $39.27 | — | Put | 57772K101 |
| — | PANDORA MEDIA INC | 609,600 | $2,938 | 0.0% | $11.88 | — | Put | 698354107 |
| KBH | KB HOME | 91,900 | $2,936 | 0.0% | $15.94 | +62.0% | Put | 48666K109 |
| TAL | TAL ED GROUP | 98,800 | $2,935 | 0.0% | $38.27 | — | ADR | 874080104 |
| EXAS | EXACT SCIENCES CORP | 55,700 | $2,926 | 0.0% | $51.98 | +2.7% | Put | 30063P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,151 | $2,924 | 0.0% | $25.64 | +24.7% | COM | 004225108 |
| NWS | NEWS CORP NEW | 175,615 | $2,915 | 0.0% | $13.09 | +6.8% | COM | 65249B208 |
| NUE | NUCOR CORP | 45,800 | $2,912 | 0.0% | $48.28 | +1.5% | Put | 670346105 |
| FISV | FISERV INC | 22,200 | $2,911 | 0.0% | $56.77 | +13.7% | Call | 337738108 |
| — | ZOGENIX INC | 72,661 | $2,910 | 0.0% | $31.21 | — | COM | 98978L204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,600 | $2,906 | 0.0% | $34.57 | — | Put | 293792107 |
| — | ENERGOUS CORP | 149,237 | $2,903 | 0.0% | $18.82 | — | COM | 29272C103 |
| — | BITAUTO HLDGS LTD | 91,200 | $2,900 | 0.0% | — | — | Call | 091727107 |
| ETSY | ETSY INC | 141,700 | $2,898 | 0.0% | $17.50 | +0.8% | Call | 29786A106 |
| KBH | KB HOME | 90,600 | $2,895 | 0.0% | $15.94 | +62.0% | Call | 48666K109 |
| ENB | ENBRIDGE INC | 74,000 | $2,894 | 0.0% | $24.64 | -5.4% | Put | 29250N105 |
| — | PENNEY J C INC | 915,500 | $2,893 | 0.0% | $7.93 | — | Call | 708160106 |
| — | MAXIM INTEGRATED PRODS INC | 55,200 | $2,886 | 0.0% | $39.27 | — | Call | 57772K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,200 | $2,886 | 0.0% | $14.67 | — | Put | 25271C102 |
| — | NORDSTROM INC | 60,900 | $2,885 | 0.0% | $49.99 | — | Put | 655664100 |
| SM | SM ENERGY CO | 130,676 | $2,885 | 0.0% | $25.20 | -28.1% | COM | 78454L100 |
| LKQ | LKQ CORP | 70,900 | $2,884 | 0.0% | $29.72 | +15.6% | Call | 501889208 |
| ABBNY | ABB LTD | 107,500 | $2,883 | 0.0% | $26.47 | — | Call | 000375204 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,793,000 | $2,879 | 0.0% | $1.06 | — | BOND | 55608BAA3 |
| — | AVANGRID INC | 56,816 | $2,874 | 0.0% | $50.55 | — | COM | 05351W103 |
| KMX | CARMAX INC | 44,800 | $2,873 | 0.0% | $61.52 | +16.0% | Call | 143130102 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,455 | $2,870 | 0.0% | $32.43 | +26.4% | COM | 635017106 |
| SF | STIFEL FINL CORP | 48,197 | $2,870 | 0.0% | $29.83 | +9.3% | COM | 860630102 |
| AMBA | AMBARELLA INC | 48,747 | $2,865 | 0.0% | $67.31 | -17.4% | COM | G037AX101 |
| PUMP | PROPETRO HLDG CORP | 142,000 | $2,863 | 0.0% | $16.75 | +1.2% | Call | 74347M108 |
| TDC | TERADATA CORP DEL | 74,075 | $2,849 | 0.0% | $34.72 | +3.0% | COM | 88076W103 |
| PSA | PUBLIC STORAGE | 13,600 | $2,842 | 0.0% | $151.02 | +0.2% | Put | 74460D109 |
| OMC | OMNICOM GROUP INC | 39,000 | $2,840 | 0.0% | $56.73 | -5.6% | Put | 681919106 |
| — | PINNACLE FINL PARTNERS INC | 42,787 | $2,836 | 0.0% | $65.74 | — | COM | 72346Q104 |
| — | SPRINT CORP | 480,900 | $2,833 | 0.0% | $6.94 | — | Call | 85207U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,900 | $2,828 | 0.0% | $25.64 | +24.7% | Put | 004225108 |
| LITE | LUMENTUM HLDGS INC | 57,700 | $2,821 | 0.0% | $47.07 | +18.4% | COM | 55024U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,974 | $2,818 | 0.0% | $49.08 | +8.9% | COM | 025932104 |
| MHK | MOHAWK INDS INC | 10,200 | $2,814 | 0.0% | $208.70 | +28.6% | Put | 608190104 |
| ZUMZ | ZUMIEZ INC | 135,137 | $2,814 | 0.0% | $16.23 | +17.9% | COM | 989817101 |
| — | BED BATH & BEYOND INC | 127,700 | $2,808 | 0.0% | $50.19 | — | Call | 075896100 |
| NBIS | YANDEX N V | 85,700 | $2,807 | 0.0% | $32.56 | — | Put | N97284108 |
| IWD | ISHARES TR | 22,500 | $2,798 | 0.0% | $115.67 | — | Call | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 | $2,797 | 0.0% | $54.56 | +1.4% | Call | 00971T101 |
| TXT | TEXTRON INC | 49,400 | $2,796 | 0.0% | $50.57 | +6.5% | Put | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 6,800 | $2,788 | 0.0% | $101.24 | +20.8% | Call | 824348106 |
| PMT | PENNYMAC MTG INVT TR | 173,559 | $2,788 | 0.0% | $15.31 | — | TRUS | 70931T103 |
| MSTR | MICROSTRATEGY INC | 21,200 | $2,783 | 0.0% | $14.24 | -5.7% | COM | 594972408 |
| — | NOBLE CORP PLC | 615,010 | $2,779 | 0.0% | $5.24 | — | COM | G65431101 |
| PCAR | PACCAR INC | 39,100 | $2,779 | 0.0% | $30.72 | +11.3% | Call | 693718108 |
| GPRO | GOPRO INC | 366,700 | $2,776 | 0.0% | $15.50 | -42.8% | Put | 38268T103 |
| ESRT | EMPIRE ST RLTY TR INC | 135,163 | $2,776 | 0.0% | $20.31 | — | TRUS | 292104106 |
| DEO | DIAGEO P L C | 19,000 | $2,775 | 0.0% | $131.69 | — | Put | 25243Q205 |
| — | QUALITY CARE PPTYS INC | 200,313 | $2,767 | 0.0% | $15.06 | — | TRUS | 747545101 |
| — | CALIFORNIA RES CORP | 142,261 | $2,765 | 0.0% | $14.12 | — | COM | 13057Q206 |
| CL | COLGATE PALMOLIVE CO | 36,600 | $2,761 | 0.0% | $57.05 | +5.7% | Call | 194162103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,995 | $2,758 | 0.0% | $26.72 | — | TRUS | 875465106 |
| QRVO | QORVO INC | 41,400 | $2,757 | 0.0% | $67.65 | +7.7% | Call | 74736K101 |
| CARS | CARS COM INC | 95,544 | $2,754 | 0.0% | $25.75 | +0.5% | COM | 14575E105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,612 | $2,748 | 0.0% | $53.72 | +12.3% | COM | 044186104 |
| OC | OWENS CORNING NEW | 29,889 | $2,747 | 0.0% | $49.05 | +71.8% | COM | 690742101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,068 | $2,744 | 0.0% | $38.13 | -9.1% | COM | 00404A109 |
| HRL | HORMEL FOODS CORP | 75,400 | $2,743 | 0.0% | $28.09 | -2.9% | Call | 440452100 |
| SHAK | SHAKE SHACK INC | 63,400 | $2,739 | 0.0% | $38.44 | +0.8% | Call | 819047101 |
| EOG | EOG RES INC | 25,300 | $2,730 | 0.0% | $71.97 | +4.8% | Put | 26875P101 |
| ZTS | ZOETIS INC | 37,900 | $2,730 | 0.0% | $52.96 | +21.7% | Put | 98978V103 |
| — | CIT GROUP INC | 55,400 | $2,727 | 0.0% | $47.14 | — | Put | 125581801 |
| — | SVB FINL GROUP | 11,659 | $2,725 | 0.0% | $170.99 | — | COM | 78486Q101 |
| — | DDR CORP | 304,202 | $2,725 | 0.0% | $12.32 | — | COM | 23317H102 |
| BBBY | OVERSTOCK COM INC DEL | 42,583 | $2,721 | 0.0% | $19.95 | +141.0% | COM | 690370101 |
| CCJ | CAMECO CORP | 294,661 | $2,720 | 0.0% | $9.17 | -1.6% | COM | 13321L108 |
| BKR | BAKER HUGHES A GE CO | 85,900 | $2,718 | 0.0% | $26.39 | -3.1% | Put | 05722G100 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2,717 | 0.0% | $24.93 | +2.7% | Put | 867224107 |
| — | ACCELERATE DIAGNOSTICS INC | 103,500 | $2,712 | 0.0% | $20.84 | — | Put | 00430H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,100 | $2,706 | 0.0% | $58.29 | +11.7% | Call | 192446102 |
| — | TIVO CORP | 173,256 | $2,703 | 0.0% | $19.63 | — | COM | 88870P106 |
| NTNX | NUTANIX INC | 76,506 | $2,699 | 0.0% | $26.50 | +14.3% | COM | 67059N108 |
| VMI | VALMONT INDS INC | 16,252 | $2,695 | 0.0% | $154.41 | +5.4% | COM | 920253101 |
| — | BANCOLOMBIA S A | 67,878 | $2,692 | 0.0% | $42.68 | — | ADR | 05968L102 |
| — | CLAYMORE EXCHANGE TRADED FD | 134,628 | $2,692 | 0.0% | $20.00 | — | FUND | 18386R205 |
| TDS | TELEPHONE & DATA SYS INC | 96,698 | $2,689 | 0.0% | $27.64 | -0.7% | COM | 879433829 |
| RF | REGIONS FINL CORP NEW | 155,600 | $2,689 | 0.0% | $9.80 | +19.1% | Call | 7591EP100 |
| BIGGQ | BIG LOTS INC | 47,837 | $2,687 | 0.0% | $40.61 | +6.9% | COM | 089302103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,100 | $2,682 | 0.0% | $60.62 | +11.1% | Put | 12541W209 |
| RRX | REGAL BELOIT CORP | 35,015 | $2,682 | 0.0% | $70.26 | +10.7% | COM | 758750103 |
| CBT | CABOT CORP | 43,533 | $2,681 | 0.0% | $45.46 | +8.2% | COM | 127055101 |
| — | OCEAN RIG UDW INC | 100,000 | $2,680 | 0.0% | $26.78 | — | Put | G66964118 |
| — | POTASH CORP SASK INC | 129,800 | $2,680 | 0.0% | $25.90 | — | Call | 73755L107 |
| BYD | BOYD GAMING CORP | 76,304 | $2,674 | 0.0% | $23.29 | +22.3% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,200 | $2,672 | 0.0% | $38.27 | — | Call | 922042858 |
| GGB | GERDAU S A | 717,045 | $2,668 | 0.0% | $3.11 | — | ADR | 373737105 |
| — | HOWARD HUGHES CORP | 20,307 | $2,666 | 0.0% | $124.40 | — | COM | 44267D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,722 | $2,662 | 0.0% | $20.54 | — | TRUS | 720190206 |
| XRAY | DENTSPLY SIRONA INC | 40,400 | $2,659 | 0.0% | $61.96 | +2.6% | Put | 24906P109 |
| AES | AES CORP | 245,600 | $2,659 | 0.0% | $8.14 | -1.0% | Call | 00130H105 |
| BBBY | OVERSTOCK COM INC DEL | 41,600 | $2,658 | 0.0% | $19.95 | +141.0% | Put | 690370101 |
| MAT | MATTEL INC | 172,300 | $2,650 | 0.0% | $29.39 | -46.1% | Put | 577081102 |
| — | INGERSOLL-RAND PLC | 29,700 | $2,649 | 0.0% | $83.24 | — | Call | G47791101 |
| — | RADIUS HEALTH INC | 83,300 | $2,646 | 0.0% | $37.18 | — | Call | 750469207 |
| — | FINISH LINE INC | 181,800 | $2,642 | 0.0% | $13.57 | — | Call | 317923100 |
| MAC | MACERICH CO | 40,200 | $2,640 | 0.0% | $62.38 | — | Put | 554382101 |
| TPH | TRI POINTE GROUP INC | 147,187 | $2,638 | 0.0% | $16.02 | +5.2% | COM | 87265H109 |
| — | POWERSHS DB MULTI SECT COMM | 140,477 | $2,636 | 0.0% | $19.13 | — | FUND | 73936B408 |
| MAT | MATTEL INC | 171,300 | $2,635 | 0.0% | $29.39 | -46.1% | Call | 577081102 |
| FFIN | FIRST FINL BANKSHARES | 58,473 | $2,633 | 0.0% | $18.15 | +8.4% | COM | 32020R109 |
| SAP | SAP SE | 23,400 | $2,629 | 0.0% | $94.78 | — | Put | 803054204 |
| GNW | GENWORTH FINL INC | 845,524 | $2,627 | 0.0% | $5.85 | -40.9% | COM | 37247D106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,870 | $2,621 | 0.0% | $124.28 | +8.0% | COM | G7496G103 |
| HQY | HEALTHEQUITY INC | 56,184 | $2,621 | 0.0% | $48.63 | +1.8% | COM | 42226A107 |
| — | HOVNANIAN ENTERPRISES INC | 782,269 | $2,620 | 0.0% | $3.34 | — | COM | 442487203 |
| NDAQ | NASDAQ INC | 34,100 | $2,620 | 0.0% | $20.03 | +11.0% | Call | 631103108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 139,221 | $2,617 | 0.0% | $11.13 | +9.6% | COM | 02553E106 |
| PEB | PEBBLEBROOK HOTEL TR | 70,159 | $2,608 | 0.0% | $32.76 | — | TRUS | 70509V100 |
| — | NIC INC | 156,974 | $2,606 | 0.0% | $16.81 | — | COM | 62914B100 |
| — | NUANCE COMMUNICATIONS INC | 2,729,000 | $2,605 | 0.0% | $0.95 | — | BOND | 67020YAK6 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,964 | $2,599 | 0.0% | $35.17 | +22.6% | COM | 144285103 |
| — | CURRENCYSHS BRIT POUND STER | 19,800 | $2,598 | 0.0% | $127.90 | — | Put | 23129S106 |
| AMCX | AMC NETWORKS INC | 48,010 | $2,596 | 0.0% | $53.11 | +0.5% | COM | 00164V103 |
| — | EATON VANCE CORP | 45,978 | $2,593 | 0.0% | $36.94 | — | COM | 278265103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,200 | $2,590 | 0.0% | $69.69 | +60.6% | Call | 74587V107 |
| DY | DYCOM INDS INC | 23,233 | $2,589 | 0.0% | $91.64 | +5.3% | COM | 267475101 |
| SF | STIFEL FINL CORP | 43,400 | $2,585 | 0.0% | $29.83 | +9.3% | Put | 860630102 |
| PNC | PNC FINL SVCS GROUP INC | 17,900 | $2,583 | 0.0% | $85.92 | +21.8% | Put | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $2,578 | 0.0% | $205.94 | +27.7% | Call | 666807102 |
| — | VISTA OUTDOOR INC | 176,961 | $2,578 | 0.0% | $16.16 | — | COM | 928377100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,139 | $2,572 | 0.0% | $49.11 | +38.9% | COM | 64125C109 |
| — | PANDORA MEDIA INC | 533,597 | $2,571 | 0.0% | $11.88 | — | COM | 698354107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,748 | $2,568 | 0.0% | $35.54 | +7.1% | Put | 499049104 |
| — | CHESAPEAKE LODGING TR | 94,374 | $2,556 | 0.0% | $25.93 | — | TRUS | 165240102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,000 | $2,554 | 0.0% | $74.69 | — | Put | 559080106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,965 | $2,553 | 0.0% | $58.39 | +23.4% | Put | 43300A203 |
| SANM | SANMINA CORPORATION | 77,371 | $2,553 | 0.0% | $33.99 | +2.8% | COM | 801056102 |
| FE | FIRSTENERGY CORP | 83,400 | $2,553 | 0.0% | $22.82 | +2.1% | Call | 337932107 |
| UE | URBAN EDGE PPTYS | 100,082 | $2,551 | 0.0% | $24.15 | — | TRUS | 91704F104 |
| — | REDFIN CORP | 81,441 | $2,551 | 0.0% | $31.30 | — | COM | 75737F108 |
| EMN | EASTMAN CHEM CO | 27,500 | $2,548 | 0.0% | $63.63 | +8.1% | Call | 277432100 |
| — | ENDO INTL PLC | 327,800 | $2,540 | 0.0% | $22.52 | — | Call | G30401106 |
| SKYW | SKYWEST INC | 47,767 | $2,535 | 0.0% | $47.93 | +2.1% | COM | 830879102 |
| — | COLUMBIA PPTY TR INC | 110,249 | $2,530 | 0.0% | $22.38 | — | TRUS | 198287203 |
| — | MELLANOX TECHNOLOGIES LTD | 39,100 | $2,530 | 0.0% | $42.66 | — | Put | M51363113 |
| — | APOLLO COML REAL EST FIN INC | 2,490,000 | $2,529 | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| EVTC | EVERTEC INC | 185,276 | $2,529 | 0.0% | $14.24 | -4.6% | COM | 30040P103 |
| FANG | DIAMONDBACK ENERGY INC | 19,991 | $2,524 | 0.0% | $72.04 | +16.4% | COM | 25278X109 |
| — | GENERAL CABLE CORP DEL NEW | 85,058 | $2,518 | 0.0% | $29.43 | — | COM | 369300108 |
| — | GENERAL CABLE CORP DEL NEW | 85,000 | $2,516 | 0.0% | $29.43 | — | Put | 369300108 |
| TRU | TRANSUNION | 45,739 | $2,515 | 0.0% | $39.79 | +29.1% | COM | 89400J107 |
| TIP | ISHARES TR | 22,026 | $2,512 | 0.0% | $114.06 | — | FUND | 464287176 |
| THC | TENET HEALTHCARE CORP | 165,448 | $2,510 | 0.0% | $26.34 | -46.6% | COM | 88033G407 |
| — | SUPERIOR ENERGY SVCS INC | 260,380 | $2,507 | 0.0% | $9.83 | — | COM | 868157108 |
| SPGI | S&P GLOBAL INC | 14,800 | $2,507 | 0.0% | $131.25 | +15.8% | Call | 78409V104 |
| VVV | VALVOLINE INC | 100,000 | $2,506 | 0.0% | $22.46 | +7.6% | Call | 92047W101 |
| DCI | DONALDSON INC | 51,062 | $2,498 | 0.0% | $36.99 | +13.1% | COM | 257651109 |
| — | CREDIT SUISSE GROUP | 139,728 | $2,494 | 0.0% | $13.27 | — | ADR | 225401108 |
| HUBS | HUBSPOT INC | 28,110 | $2,485 | 0.0% | $65.81 | +27.5% | COM | 443573100 |
| — | STONE ENERGY CORP | 77,245 | $2,484 | 0.0% | $25.02 | — | COM | 861642403 |
| — | AVON PRODS INC | 1,154,928 | $2,482 | 0.0% | $3.90 | — | COM | 054303102 |
| SM | SM ENERGY CO | 112,400 | $2,482 | 0.0% | $25.20 | -28.1% | Call | 78454L100 |
| URBN | URBAN OUTFITTERS INC | 70,734 | $2,480 | 0.0% | $27.95 | +0.3% | COM | 917047102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,900 | $2,477 | 0.0% | $30.65 | — | Put | 55003T107 |
| — | PS BUSINESS PKS INC CALIF | 19,807 | $2,477 | 0.0% | $127.98 | — | TRUS | 69360J107 |
| PPG | PPG INDS INC | 21,200 | $2,477 | 0.0% | $88.43 | +12.0% | Call | 693506107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,600 | $2,474 | 0.0% | $30.76 | +7.8% | Put | M87915274 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,830 | $2,473 | 0.0% | $72.05 | +9.3% | COM | 759509102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,595 | $2,470 | 0.0% | $58.91 | +6.1% | COM | 043436104 |
| — | BIOVERATIV INC | 45,770 | $2,467 | 0.0% | $55.90 | — | COM | 09075E100 |
| BTI | BRITISH AMERN TOB PLC | 36,776 | $2,464 | 0.0% | $64.47 | — | Put | 110448107 |
| BND | VANGUARD BD INDEX FD INC | 30,211 | $2,464 | 0.0% | $82.55 | — | FUND | 921937835 |
| XHR | XENIA HOTELS & RESORTS INC | 114,101 | $2,463 | 0.0% | $20.08 | — | TRUS | 984017103 |
| — | BED BATH & BEYOND INC | 111,900 | $2,461 | 0.0% | $50.19 | — | Put | 075896100 |
| — | CONNS INC | 69,188 | $2,459 | 0.0% | $19.82 | — | COM | 208242107 |
| CMA | COMERICA INC | 28,300 | $2,457 | 0.0% | $51.75 | +8.7% | Call | 200340107 |
| — | POWERSHARES ETF TR II | 51,331 | $2,451 | 0.0% | $43.92 | — | FUND | 73937B779 |
| BPOP | POPULAR INC | 69,021 | $2,451 | 0.0% | $31.79 | -13.9% | COM | 733174700 |
| — | DYCOM INDS INC | 1,878,000 | $2,448 | 0.0% | $1.30 | — | BOND | 267475AB7 |
| — | ENVISION HEALTHCARE CORP | 70,800 | $2,447 | 0.0% | $45.90 | — | Put | 29414D100 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,331 | $2,439 | 0.0% | $31.28 | — | TRUS | 939653101 |
| — | LENDINGCLUB CORP | 587,300 | $2,425 | 0.0% | $7.10 | — | Call | 52603A109 |
| — | RETAIL PPTYS AMER INC | 180,313 | $2,423 | 0.0% | $14.01 | — | TRUS | 76131V202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,700 | $2,419 | 0.0% | $38.27 | — | Put | 922042858 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,713 | $2,418 | 0.0% | $88.21 | +0.5% | COM | 109194100 |
| — | GLAXOSMITHKLINE PLC | 68,100 | $2,416 | 0.0% | $38.34 | — | Put | 37733W105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,120 | $2,415 | 0.0% | $786.75 | — | CONV | G0177J116 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,447 | $2,412 | 0.0% | $45.69 | +3.1% | COM | 70959W103 |
| WMB | WILLIAMS COS INC DEL | 78,700 | $2,400 | 0.0% | $18.43 | +0.9% | Put | 969457100 |
| ASML | ASML HOLDING N V | 13,800 | $2,399 | 0.0% | $157.95 | — | Call | N07059210 |
| TDG | TRANSDIGM GROUP INC | 8,700 | $2,389 | 0.0% | $185.18 | +8.9% | Call | 893641100 |
| — | BLACKHAWK NETWORK HLDGS INC | 66,910 | $2,385 | 0.0% | $39.64 | — | COM | 09238E104 |
| — | DSW INC | 111,100 | $2,379 | 0.0% | $20.87 | — | Call | 23334L102 |
| — | QTS RLTY TR INC | 43,854 | $2,375 | 0.0% | $54.04 | — | TRUS | 74736A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 39,999 | $2,375 | 0.0% | $57.92 | — | ADR | 833635105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 163,250 | $2,374 | 0.0% | $11.54 | +20.4% | COM | 01988P108 |
| PCG | PG&E CORP | 52,800 | $2,367 | 0.0% | $53.46 | +3.6% | Put | 69331C108 |
| — | CORELOGIC INC | 51,202 | $2,366 | 0.0% | $37.25 | — | COM | 21871D103 |
| CNQ | CANADIAN NAT RES LTD | 66,200 | $2,365 | 0.0% | $10.23 | +12.0% | Put | 136385101 |
| — | SPLUNK INC | 28,522 | $2,363 | 0.0% | $54.98 | — | COM | 848637104 |
| GNTX | GENTEX CORP | 112,659 | $2,360 | 0.0% | $19.01 | +4.6% | COM | 371901109 |
| — | TCP CAP CORP | 2,262,000 | $2,358 | 0.0% | $1.04 | — | BOND | 87238QAB9 |
| — | RETAIL OPPORTUNITY INVTS COR | 118,139 | $2,357 | 0.0% | $18.86 | — | TRUS | 76131N101 |
| — | BROADSOFT INC | 42,777 | $2,349 | 0.0% | $54.10 | — | COM | 11133B409 |
| — | XILINX INC | 34,800 | $2,347 | 0.0% | $61.56 | — | Put | 983919101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,570 | $2,347 | 0.0% | $30.50 | +7.2% | COM | 099502106 |
| — | DST SYS INC DEL | 37,761 | $2,344 | 0.0% | $84.36 | — | COM | 233326107 |
| — | SUNTRUST BKS INC | 36,200 | $2,338 | 0.0% | $57.38 | — | Put | 867914103 |
| OMC | OMNICOM GROUP INC | 32,100 | $2,338 | 0.0% | $56.73 | -5.6% | Call | 681919106 |
| TWLO | TWILIO INC | 99,000 | $2,336 | 0.0% | $29.63 | -5.3% | Put | 90138F102 |
| — | RITE AID CORP | 1,185,334 | $2,335 | 0.0% | $2.58 | — | COM | 767754104 |
| — | SUNPOWER CORP | 276,071 | $2,328 | 0.0% | $8.36 | — | COM | 867652406 |
| — | AK STL HLDG CORP | 410,401 | $2,323 | 0.0% | $6.62 | — | COM | 001547108 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,200 | $2,322 | 0.0% | $81.85 | — | Put | 811065101 |
| MSM | MSC INDL DIRECT INC | 23,971 | $2,317 | 0.0% | $74.47 | +12.2% | COM | 553530106 |
| — | FRONTIER COMMUNICATIONS CORP | 342,106 | $2,313 | 0.0% | $11.73 | — | Put | 35906A306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,173 | $2,311 | 0.0% | $13.05 | +0.1% | COM | 46333X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,700 | $2,307 | 0.0% | $57.76 | +7.1% | Put | 45866F104 |
| EXEL | EXELIXIS INC | 75,900 | $2,307 | 0.0% | $22.66 | +17.4% | Put | 30161Q104 |
| — | APTIV PLC | 27,200 | $2,307 | 0.0% | $84.83 | — | Call | G6095L109 |
| — | WGL HLDGS INC | 26,837 | $2,303 | 0.0% | $80.75 | — | COM | 92924F106 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $2,296 | 0.0% | $101.24 | +20.8% | Put | 824348106 |
| MELI | MERCADOLIBRE INC | 7,289 | $2,294 | 0.0% | $178.70 | +51.3% | COM | 58733R102 |
| FNB | FNB CORP PA | 165,471 | $2,286 | 0.0% | $10.05 | -0.8% | COM | 302520101 |
| — | MICROSEMI CORP | 44,256 | $2,286 | 0.0% | $45.33 | — | COM | 595137100 |
| AEIS | ADVANCED ENERGY INDS | 33,828 | $2,283 | 0.0% | $60.70 | +30.2% | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 42,500 | $2,281 | 0.0% | $46.33 | — | Call | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 16,800 | $2,280 | 0.0% | $88.58 | +29.5% | Call | 571903202 |
| — | SANTANDER CONSUMER USA HDG I | 122,300 | $2,277 | 0.0% | $14.66 | — | Call | 80283M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,000 | $2,276 | 0.0% | $54.56 | +1.4% | Put | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,615 | $2,273 | 0.0% | $71.08 | — | TRUS | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,400 | $2,272 | 0.0% | $70.67 | +45.3% | Put | N6596X109 |
| EMN | EASTMAN CHEM CO | 24,500 | $2,270 | 0.0% | $63.63 | +8.1% | Put | 277432100 |
| EPC | EDGEWELL PERS CARE CO | 38,181 | $2,268 | 0.0% | $70.37 | -18.5% | COM | 28035Q102 |
| DDD | 3-D SYS CORP DEL | 262,500 | $2,268 | 0.0% | $20.85 | -50.7% | Call | 88554D205 |
| CHDN | CHURCHILL DOWNS INC | 9,715 | $2,260 | 0.0% | $31.18 | +12.1% | COM | 171484108 |
| HSIC | SCHEIN HENRY INC | 32,300 | $2,257 | 0.0% | $63.07 | -8.0% | Call | 806407102 |
| TSN | TYSON FOODS INC | 27,800 | $2,254 | 0.0% | $52.97 | +16.0% | Put | 902494103 |
| WCN | WASTE CONNECTIONS INC | 31,777 | $2,254 | 0.0% | $56.92 | +16.1% | COM | 94106B101 |
| — | DIREXION SHS ETF TR | 43,900 | $2,253 | 0.0% | $53.11 | — | Put | 25460E877 |
| CLH | CLEAN HARBORS INC | 41,477 | $2,247 | 0.0% | $53.84 | +0.5% | COM | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 22,800 | $2,246 | 0.0% | $75.92 | +6.2% | Put | 74834L100 |
| MYGN | MYRIAD GENETICS INC | 65,340 | $2,244 | 0.0% | $25.28 | +33.5% | COM | 62855J104 |
| EPI | WISDOMTREE TR | 80,500 | $2,241 | 0.0% | $23.83 | — | FUND | 97717W422 |
| — | NEWFIELD EXPL CO | 71,000 | $2,239 | 0.0% | $31.84 | — | Call | 651290108 |
| ENS | ENERSYS | 32,154 | $2,238 | 0.0% | $65.88 | -3.8% | COM | 29275Y102 |
| — | ECHO GLOBAL LOGISTICS INC | 79,884 | $2,237 | 0.0% | $19.63 | — | COM | 27875T101 |
| — | NXSTAGE MEDICAL INC | 92,262 | $2,235 | 0.0% | $27.59 | — | COM | 67072V103 |
| — | AIR LEASE CORP | 1,335,000 | $2,229 | 0.0% | $1.67 | — | BOND | 00912XAK0 |
| VFC | V F CORP | 30,100 | $2,227 | 0.0% | $59.55 | +10.9% | Put | 918204108 |
| — | BOFI HLDG INC | 74,430 | $2,225 | 0.0% | $25.19 | — | COM | 05566U108 |
| WEX | WEX INC | 15,741 | $2,223 | 0.0% | $121.65 | +2.9% | COM | 96208T104 |
| DRI | DARDEN RESTAURANTS INC | 23,100 | $2,218 | 0.0% | $53.75 | +25.5% | Put | 237194105 |
| — | SCANA CORP NEW | 55,700 | $2,216 | 0.0% | $60.25 | — | Put | 80589M102 |
| — | CHINA LODGING GROUP LTD | 15,300 | $2,210 | 0.0% | $141.06 | — | Put | 16949N109 |
| — | ORBITAL ATK INC | 16,800 | $2,209 | 0.0% | $127.95 | — | Put | 68557N103 |
| RGR | STURM RUGER & CO INC | 39,555 | $2,209 | 0.0% | $60.83 | -14.2% | COM | 864159108 |
| — | INTERPUBLIC GROUP COS INC | 109,500 | $2,207 | 0.0% | $14.93 | -3.3% | Call | 460690100 |
| KT | KT CORP | 141,258 | $2,205 | 0.0% | $14.02 | — | ADR | 48268K101 |
| — | ENSCO JERSEY FIN LTD | 2,482,000 | $2,203 | 0.0% | $0.89 | — | BOND | 29359WAB1 |
| — | DCP MIDSTREAM LP | 60,613 | $2,202 | 0.0% | $41.76 | — | COM | 23311P100 |
| IRBTQ | IROBOT CORP | 28,700 | $2,201 | 0.0% | $69.90 | +3.0% | Put | 462726100 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,245 | $2,199 | 0.0% | $75.90 | — | COM | 55608B105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 75,683 | $2,197 | 0.0% | $26.37 | — | ADR | 585464100 |
| SSTK | SHUTTERSTOCK INC | 51,051 | $2,197 | 0.0% | $59.27 | -34.2% | COM | 825690100 |
| AAXJ | ISHARES TR | 28,769 | $2,195 | 0.0% | $64.93 | — | FUND | 464288182 |
| — | OCWEN FINL CORP | 700,800 | $2,194 | 0.0% | $4.36 | — | Put | 675746309 |
| — | VIRTUS INVT PARTNERS INC | 21,556 | $2,193 | 0.0% | $97.96 | — | CONV | 92828Q208 |
| — | BUCKEYE PARTNERS L P | 44,200 | $2,190 | 0.0% | $62.86 | — | Put | 118230101 |
| SFM | SPROUTS FMRS MKT INC | 89,869 | $2,189 | 0.0% | $21.98 | -3.6% | COM | 85208M102 |
| CX | CEMEX SAB DE CV | 291,436 | $2,186 | 0.0% | $9.02 | — | Call | 151290889 |
| VEEV | VEEVA SYS INC | 39,500 | $2,184 | 0.0% | $58.55 | +0.6% | Call | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 6,736 | $2,178 | 0.0% | $204.75 | +45.2% | COM | 225310101 |
| AKR | ACADIA RLTY TR | 79,208 | $2,167 | 0.0% | $28.37 | — | TRUS | 004239109 |
| MUR | MURPHY OIL CORP | 69,800 | $2,167 | 0.0% | $28.72 | -27.8% | Call | 626717102 |
| HXL | HEXCEL CORP NEW | 35,000 | $2,165 | 0.0% | $49.36 | +23.2% | Call | 428291108 |
| TEX | TEREX CORP NEW | 44,800 | $2,160 | 0.0% | $44.09 | +4.4% | Call | 880779103 |
| DY | DYCOM INDS INC | 19,300 | $2,150 | 0.0% | $91.64 | +5.3% | Call | 267475101 |
| ANF | ABERCROMBIE & FITCH CO | 123,255 | $2,149 | 0.0% | $16.72 | -18.1% | COM | 002896207 |
| CB | CHUBB LIMITED | 14,700 | $2,148 | 0.0% | $114.31 | +13.3% | Put | H1467J104 |
| TILE | INTERFACE INC | 85,368 | $2,147 | 0.0% | $21.74 | +7.8% | COM | 458665304 |
| IDA | IDACORP INC | 23,457 | $2,143 | 0.0% | $91.09 | +2.6% | COM | 451107106 |
| — | LEGG MASON INC | 51,000 | $2,141 | 0.0% | $38.44 | — | Call | 524901105 |
| IWB | ISHARES TR | 14,382 | $2,138 | 0.0% | $110.50 | — | FUND | 464287622 |
| — | OCLARO INC | 317,200 | $2,138 | 0.0% | $7.23 | — | Call | 67555N206 |
| FLEX | FLEX LTD | 118,712 | $2,136 | 0.0% | $8.35 | +61.9% | COM | Y2573F102 |
| AVAV | AEROVIRONMENT INC | 38,018 | $2,135 | 0.0% | $46.23 | +10.1% | COM | 008073108 |
| SSYS | STRATASYS LTD | 106,759 | $2,132 | 0.0% | $31.81 | -31.5% | COM | M85548101 |
| PTEN | PATTERSON UTI ENERGY INC | 92,600 | $2,131 | 0.0% | $21.29 | -2.7% | Call | 703481101 |
| CPB | CAMPBELL SOUP CO | 44,200 | $2,126 | 0.0% | $39.78 | -8.8% | Call | 134429109 |
| INFY | INFOSYS LTD | 131,100 | $2,126 | 0.0% | $18.25 | — | Put | 456788108 |
| — | TECH DATA CORP | 21,680 | $2,124 | 0.0% | $86.47 | — | COM | 878237106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 225,384 | $2,124 | 0.0% | $16.96 | — | COM | 531465102 |
| — | INTERXION HOLDING N.V | 36,044 | $2,124 | 0.0% | $38.62 | — | COM | N47279109 |
| — | ACACIA COMMUNICATIONS INC | 58,485 | $2,118 | 0.0% | $36.32 | — | COM | 00401C108 |
| — | E TRADE FINANCIAL CORP | 42,600 | $2,112 | 0.0% | $37.50 | — | Call | 269246401 |
| — | GREENHILL & CO INC | 108,150 | $2,109 | 0.0% | $20.64 | — | COM | 395259104 |
| — | ENCANA CORP | 158,200 | $2,109 | 0.0% | $8.60 | — | Put | 292505104 |
| EPR | EPR PPTYS | 32,188 | $2,107 | 0.0% | $69.15 | — | TRUS | 26884U109 |
| — | NATIONSTAR MTG HLDGS INC | 113,600 | $2,102 | 0.0% | $19.68 | — | Call | 63861C109 |
| — | ACACIA COMMUNICATIONS INC | 57,900 | $2,098 | 0.0% | $36.32 | — | Call | 00401C108 |
| SUSA | ISHARES TR | 18,815 | $2,090 | 0.0% | $86.47 | — | FUND | 464288802 |
| RGR | STURM RUGER & CO INC | 37,400 | $2,089 | 0.0% | $60.83 | -14.2% | Put | 864159108 |
| RIOT | RIOT BLOCKCHAIN INC | 73,500 | $2,087 | 0.0% | $14.03 | 0.0% | Put | 767292105 |
| CRL | CHARLES RIV LABS INTL INC | 19,059 | $2,086 | 0.0% | $108.42 | +0.4% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,500 | $2,085 | 0.0% | $34.78 | +5.5% | Call | 28176E108 |
| JKS | JINKOSOLAR HLDG CO LTD | 86,700 | $2,085 | 0.0% | $24.56 | — | Call | 47759T100 |
| — | SVB FINL GROUP | 8,900 | $2,081 | 0.0% | $170.99 | — | Call | 78486Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 69,758 | $2,081 | 0.0% | $33.33 | — | COM | 822634101 |
| — | ANGLOGOLD ASHANTI LTD | 203,991 | $2,080 | 0.0% | $9.00 | — | ADR | 035128206 |
| PLXS | PLEXUS CORP | 34,192 | $2,077 | 0.0% | $45.71 | +32.6% | COM | 729132100 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,201 | $2,077 | 0.0% | $42.55 | — | TRUS | 637417106 |
| NOMD | NOMAD FOODS LTD | 122,137 | $2,065 | 0.0% | $15.12 | +2.8% | COM | G6564A105 |
| TUR | ISHARES INC | 47,500 | $2,064 | 0.0% | $42.89 | — | Put | 464286715 |
| SLF | SUN LIFE FINL INC | 50,000 | $2,063 | 0.0% | $33.95 | +17.4% | Put | 866796105 |
| SLF | SUN LIFE FINL INC | 50,000 | $2,063 | 0.0% | $33.95 | +17.4% | Call | 866796105 |
| — | TWENTY FIRST CENTY FOX INC | 60,400 | $2,061 | 0.0% | $28.98 | — | Put | 90130A200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,893 | $2,060 | 0.0% | $48.14 | — | ADR | 82706C108 |
| HXL | HEXCEL CORP NEW | 33,300 | $2,060 | 0.0% | $49.36 | +23.2% | Put | 428291108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 160,436 | $2,060 | 0.0% | $16.72 | — | COM | 02874P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 73,211 | $2,058 | 0.0% | $28.10 | — | TRUS | 20369C106 |
| BB | BLACKBERRY LTD | 183,663 | $2,052 | 0.0% | $9.10 | +19.9% | COM | 09228F103 |
| VRE | MACK CALI RLTY CORP | 95,183 | $2,052 | 0.0% | $25.28 | — | TRUS | 554489104 |
| UA | UNDER ARMOUR INC | 153,800 | $2,049 | 0.0% | $28.96 | -54.8% | Put | 904311206 |
| — | DISH NETWORK CORP | 42,800 | $2,044 | 0.0% | $53.40 | — | Call | 25470M109 |
| ATO | ATMOS ENERGY CORP | 23,800 | $2,043 | 0.0% | $63.45 | +14.1% | COM | 049560105 |
| — | MICHAEL KORS HLDGS LTD | 32,400 | $2,040 | 0.0% | $51.12 | — | Put | G60754101 |
| — | SUCAMPO PHARMACEUTICALS INC | 113,490 | $2,038 | 0.0% | $17.02 | — | COM | 864909106 |
| — | TD AMERITRADE HLDG CORP | 39,800 | $2,035 | 0.0% | $41.85 | — | Put | 87236Y108 |
| — | CHINA LIFE INS CO LTD | 130,200 | $2,032 | 0.0% | $15.05 | — | Put | 16939P106 |
| OLN | OLIN CORP | 57,100 | $2,032 | 0.0% | $28.21 | +0.4% | Call | 680665205 |
| PZZA | PAPA JOHNS INTL INC | 36,161 | $2,029 | 0.0% | $64.13 | -19.8% | COM | 698813102 |
| CNC | CENTENE CORP DEL | 20,100 | $2,028 | 0.0% | $37.72 | +28.4% | Put | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 62,700 | $2,026 | 0.0% | $31.66 | +0.3% | Put | 382550101 |
| — | EXPRESS INC | 199,241 | $2,023 | 0.0% | $10.73 | — | COM | 30219E103 |
| CSGP | COSTAR GROUP INC | 6,807 | $2,022 | 0.0% | $23.24 | +26.1% | COM | 22160N109 |
| ILF | ISHARES TR | 59,167 | $2,021 | 0.0% | $34.27 | — | FUND | 464287390 |
| — | CALATLANTIC GROUP INC | 35,800 | $2,019 | 0.0% | $54.72 | — | Call | 128195104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,896 | $2,019 | 0.0% | $30.41 | +6.1% | COM | 459044103 |
| BKH | BLACK HILLS CORP | 33,574 | $2,019 | 0.0% | $44.54 | +2.1% | COM | 092113109 |
| LQD | ISHARES TR | 16,600 | $2,018 | 0.0% | $120.08 | — | Call | 464287242 |
| — | CHINA MOBILE LIMITED | 39,909 | $2,017 | 0.0% | $52.73 | — | ADR | 16941M109 |
| ARMK | ARAMARK | 47,168 | $2,016 | 0.0% | $24.15 | +14.4% | COM | 03852U106 |
| BB | BLACKBERRY LTD | 180,500 | $2,016 | 0.0% | $9.10 | +19.9% | Put | 09228F103 |
| ALLY | ALLY FINL INC | 68,900 | $2,009 | 0.0% | $18.37 | +13.2% | Call | 02005N100 |
| IEX | IDEX CORP | 15,192 | $2,006 | 0.0% | $82.23 | +41.8% | COM | 45167R104 |
| LEN | LENNAR CORP | 31,700 | $2,005 | 0.0% | $43.73 | +19.0% | Put | 526057104 |
| UNFI | UNITED NAT FOODS INC | 40,700 | $2,005 | 0.0% | $39.35 | +11.0% | Put | 911163103 |
| EC | ECOPETROL S A | 137,027 | $2,005 | 0.0% | $9.28 | — | ADR | 279158109 |
| — | WEATHERFORD INTL PLC | 480,900 | $2,005 | 0.0% | $4.36 | — | Call | G48833100 |
| — | NABORS INDUSTRIES LTD | 293,430 | $2,004 | 0.0% | $10.51 | — | COM | G6359F103 |
| TRN | TRINITY INDS INC | 53,500 | $2,004 | 0.0% | $16.42 | +14.2% | Put | 896522109 |
| AMWD | AMERICAN WOODMARK CORP | 15,374 | $2,002 | 0.0% | $83.75 | +25.5% | COM | 030506109 |
| HUN | HUNTSMAN CORP | 60,100 | $2,001 | 0.0% | $24.15 | +26.8% | Put | 447011107 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,836 | $1,993 | 0.0% | $33.65 | — | TRUS | 36467J108 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,200 | $1,993 | 0.0% | $89.65 | — | Call | 647581107 |
| — | HI-CRUSH PARTNERS LP | 185,500 | $1,985 | 0.0% | $15.40 | — | Put | 428337109 |
| — | MASONITE INTL CORP NEW | 26,769 | $1,984 | 0.0% | $72.05 | — | COM | 575385109 |
| ASTE | ASTEC INDS INC | 33,913 | $1,984 | 0.0% | $47.12 | +3.8% | COM | 046224101 |
| — | PRAXAIR INC | 12,800 | $1,980 | 0.0% | $143.78 | — | Call | 74005P104 |
| WWW | WOLVERINE WORLD WIDE INC | 62,032 | $1,977 | 0.0% | $18.42 | +32.8% | COM | 978097103 |
| — | JUNIPER NETWORKS INC | 69,200 | $1,972 | 0.0% | $27.78 | — | Put | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 17,300 | $1,970 | 0.0% | $84.09 | +5.3% | Call | 253868103 |
| FIVE | FIVE BELOW INC | 29,700 | $1,970 | 0.0% | $56.72 | +5.9% | Put | 33829M101 |
| SHOO | MADDEN STEVEN LTD | 42,093 | $1,965 | 0.0% | $21.31 | +13.5% | COM | 556269108 |
| CTAS | CINTAS CORP | 12,600 | $1,963 | 0.0% | $30.79 | +13.8% | Put | 172908105 |
| TXT | TEXTRON INC | 34,600 | $1,958 | 0.0% | $50.57 | +6.5% | Call | 883203101 |
| MEI | METHODE ELECTRS INC | 48,763 | $1,956 | 0.0% | $32.28 | +14.6% | COM | 591520200 |
| — | SNYDERS-LANCE INC | 39,024 | $1,954 | 0.0% | $49.41 | — | COM | 833551104 |
| — | NABORS INDUSTRIES LTD | 284,600 | $1,944 | 0.0% | $10.51 | — | Call | G6359F103 |
| PRA | PROASSURANCE CORP | 34,001 | $1,944 | 0.0% | $58.35 | +0.0% | COM | 74267C106 |
| EUO | PROSHARES TR II | 91,600 | $1,942 | 0.0% | — | — | Call | 74347W882 |
| — | BOFI HLDG INC | 64,900 | $1,941 | 0.0% | $25.19 | — | Call | 05566U108 |
| SLM | SLM CORP | 171,800 | $1,941 | 0.0% | $10.95 | +0.0% | Put | 78442P106 |
| EDC | DIREXION SHS ETF TR | 15,400 | $1,936 | 0.0% | $103.90 | — | Call | 25490K281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,400 | $1,933 | 0.0% | $57.76 | +7.1% | Call | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,346 | $1,931 | 0.0% | $135.78 | +2.1% | COM | G50871105 |
| SM | SM ENERGY CO | 87,400 | $1,930 | 0.0% | $25.20 | -28.1% | Put | 78454L100 |
| — | FIRST DATA CORP NEW | 115,500 | $1,930 | 0.0% | $15.34 | — | Call | 32008D106 |
| WIX | WIX COM LTD | 33,500 | $1,928 | 0.0% | $65.12 | -5.0% | Put | M98068105 |
| EXC | EXELON CORP | 48,900 | $1,927 | 0.0% | $18.86 | +14.9% | Call | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,400 | $1,922 | 0.0% | $84.88 | +13.3% | Call | 053015103 |
| XME | SPDR SERIES TRUST | 52,816 | $1,921 | 0.0% | $29.04 | — | FUND | 78464A755 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,225 | $1,912 | 0.0% | $16.91 | +4.6% | COM | 024061103 |
| — | NAVISTAR INTL CORP NEW | 44,600 | $1,912 | 0.0% | $37.89 | — | Call | 63934E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,400 | $1,911 | 0.0% | $46.85 | +8.6% | Call | 754730109 |
| — | WABCO HLDGS INC | 13,309 | $1,909 | 0.0% | $126.62 | — | COM | 92927K102 |
| LBRDK | LIBERTY BROADBAND CORP | 22,422 | $1,909 | 0.0% | $74.75 | +11.5% | COM | 530307305 |
| TEX | TEREX CORP NEW | 39,600 | $1,909 | 0.0% | $44.09 | +4.4% | Put | 880779103 |
| WTFC | WINTRUST FINL CORP | 23,172 | $1,909 | 0.0% | $58.35 | +38.0% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 91,745 | $1,908 | 0.0% | $17.92 | — | COM | 904214103 |
| EXC | EXELON CORP | 48,400 | $1,907 | 0.0% | $18.86 | +14.9% | Put | 30161N101 |
| — | CONSTELLIUM NV | 171,069 | $1,907 | 0.0% | $7.20 | — | COM | N22035104 |
| GRMN | GARMIN LTD | 32,000 | $1,906 | 0.0% | $38.49 | +24.8% | Put | H2906T109 |
| — | CORE LABORATORIES N V | 17,400 | $1,906 | 0.0% | $133.22 | — | Call | N22717107 |
| — | IMPAX LABORATORIES INC | 114,356 | $1,905 | 0.0% | $16.24 | — | COM | 45256B101 |
| THC | TENET HEALTHCARE CORP | 125,600 | $1,904 | 0.0% | $26.34 | -46.6% | Call | 88033G407 |
| CNX | CNX RESOURCES CORPORATION | 130,100 | $1,903 | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| PRKS | SEAWORLD ENTMT INC | 140,000 | $1,900 | 0.0% | $16.30 | -23.7% | Put | 81282V100 |
| CALM | CAL MAINE FOODS INC | 42,700 | $1,898 | 0.0% | $33.83 | +0.3% | Call | 128030202 |
| AVT | AVNET INC | 47,897 | $1,897 | 0.0% | $34.92 | -5.7% | COM | 053807103 |
| TD | TORONTO DOMINION BK ONT | 32,332 | $1,895 | 0.0% | $44.50 | +28.4% | COM | 891160509 |
| CFR | CULLEN FROST BANKERS INC | 20,000 | $1,893 | 0.0% | $61.45 | +23.3% | Put | 229899109 |
| VIPS | VIPSHOP HLDGS LTD | 161,500 | $1,893 | 0.0% | $13.36 | — | Put | 92763W103 |
| — | DUNKIN BRANDS GROUP INC | 29,300 | $1,889 | 0.0% | $58.08 | — | Put | 265504100 |
| IQV | IQVIA HLDGS INC | 19,300 | $1,889 | 0.0% | $101.80 | 0.0% | Call | 46266C105 |
| — | CALIFORNIA RES CORP | 97,100 | $1,888 | 0.0% | $14.12 | — | Call | 13057Q206 |
| — | WADDELL & REED FINL INC | 84,424 | $1,887 | 0.0% | $21.21 | — | COM | 930059100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,600 | $1,882 | 0.0% | $99.10 | +6.7% | Call | 98956P102 |
| — | FINISAR CORP | 1,866,000 | $1,880 | 0.0% | $1.01 | — | BOND | 31787AAM3 |
| URBN | URBAN OUTFITTERS INC | 53,500 | $1,876 | 0.0% | $27.95 | +0.3% | Call | 917047102 |
| RYN | RAYONIER INC | 59,229 | $1,874 | 0.0% | $30.65 | — | TRUS | 754907103 |
| — | SILVER SPRING NETWORKS INC | 115,335 | $1,874 | 0.0% | $16.04 | — | COM | 82817Q103 |
| WRB | BERKLEY W R CORP | 26,124 | $1,871 | 0.0% | $12.88 | +31.9% | COM | 084423102 |
| MDU | MDU RES GROUP INC | 69,554 | $1,869 | 0.0% | $7.85 | +2.4% | COM | 552690109 |
| XHB | SPDR SERIES TRUST | 42,200 | $1,868 | 0.0% | $40.62 | — | Put | 78464A888 |
| — | TRITON INTL LTD | 49,730 | $1,862 | 0.0% | $30.56 | — | COM | G9078F107 |
| DUK | DUKE ENERGY CORP NEW | 22,100 | $1,859 | 0.0% | $56.79 | +10.3% | Call | 26441C204 |
| GDOT | GREEN DOT CORP | 30,808 | $1,857 | 0.0% | $35.36 | +65.9% | COM | 39304D102 |
| KAI | KADANT INC | 18,495 | $1,857 | 0.0% | $95.58 | +0.4% | COM | 48282T104 |
| — | HAWAIIAN HOLDINGS INC | 46,569 | $1,856 | 0.0% | $47.52 | — | COM | 419879101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,720 | $1,854 | 0.0% | $108.42 | +21.7% | COM | 57164Y107 |
| MBI | MBIA INC | 253,238 | $1,854 | 0.0% | $3.61 | -6.2% | COM | 55262C100 |
| RF | REGIONS FINL CORP NEW | 107,200 | $1,852 | 0.0% | $9.80 | +19.1% | Put | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,800 | $1,850 | 0.0% | $70.67 | +45.3% | Call | N6596X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,570,000 | $1,849 | 0.0% | $1.09 | — | BOND | 049164BJ4 |
| — | ILG INC | 64,900 | $1,848 | 0.0% | $26.19 | — | Call | 44967H101 |
| CPS | COOPER STD HLDGS INC | 15,078 | $1,847 | 0.0% | $86.35 | +36.5% | COM | 21676P103 |
| — | LEGG MASON INC | 43,983 | $1,846 | 0.0% | $38.44 | — | COM | 524901105 |
| SAP | SAP SE | 16,400 | $1,843 | 0.0% | $94.78 | — | Call | 803054204 |
| Z | ZILLOW GROUP INC | 45,000 | $1,841 | 0.0% | $27.22 | +51.1% | Put | 98954M200 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,350 | $1,841 | 0.0% | $45.73 | — | COM | G05384105 |
| BC | BRUNSWICK CORP | 33,309 | $1,840 | 0.0% | $43.79 | +7.2% | COM | 117043109 |
| NOW | SERVICENOW INC | 14,100 | $1,838 | 0.0% | $24.04 | +3.4% | Put | 81762P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,550 | $1,835 | 0.0% | $93.81 | — | ADR | 344419106 |
| — | IKANG HEALTHCARE GROUP INC | 116,177 | $1,835 | 0.0% | $14.28 | — | ADR | 45174L108 |
| TRV | TRAVELERS COMPANIES INC | 13,500 | $1,831 | 0.0% | $103.84 | +6.4% | Call | 89417E109 |
| — | MATCH GROUP INC | 58,400 | $1,829 | 0.0% | $16.70 | — | Put | 57665R106 |
| VNO | VORNADO RLTY TR | 23,400 | $1,829 | 0.0% | $90.08 | — | Call | 929042109 |
| — | POLYONE CORP | 41,998 | $1,827 | 0.0% | $41.93 | — | COM | 73179P106 |
| ANIK | ANIKA THERAPEUTICS INC | 33,764 | $1,820 | 0.0% | $46.25 | +19.7% | COM | 035255108 |
| — | PHYSICIANS RLTY TR | 101,237 | $1,820 | 0.0% | $18.16 | — | COM | 71943U104 |
| GPMT | GRANITE PT MTG TR INC | 102,573 | $1,820 | 0.0% | $17.76 | — | TRUS | 38741L107 |
| WCC | WESCO INTL INC | 26,672 | $1,819 | 0.0% | $60.35 | +0.7% | COM | 95082P105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 81,484 | $1,814 | 0.0% | $21.14 | — | COM | G45667105 |
| — | RADIUS HEALTH INC | 57,000 | $1,811 | 0.0% | $37.18 | — | Put | 750469207 |
| — | NEENAH PAPER INC | 19,914 | $1,805 | 0.0% | $65.49 | — | COM | 640079109 |
| — | GENERAL COMMUNICATION INC | 46,253 | $1,805 | 0.0% | $20.61 | — | COM | 369385109 |
| AAT | AMERICAN ASSETS TR INC | 47,200 | $1,804 | 0.0% | $40.16 | — | COM | 024013104 |
| PPL | PPL CORP | 58,300 | $1,804 | 0.0% | $22.59 | +10.2% | Put | 69351T106 |
| LZB | LA Z BOY INC | 57,754 | $1,801 | 0.0% | $28.71 | +0.5% | COM | 505336107 |
| — | SOTHEBYS | 34,900 | $1,801 | 0.0% | $41.00 | — | Put | 835898107 |
| HOLX | HOLOGIC INC | 42,100 | $1,800 | 0.0% | $40.13 | -0.6% | Put | 436440101 |
| BIO | BIO RAD LABS INC | 7,537 | $1,799 | 0.0% | $231.47 | +4.7% | COM | 090572207 |
| — | IGNYTA INC | 67,327 | $1,798 | 0.0% | $20.61 | — | COM | 451731103 |
| — | M D C HLDGS INC | 56,392 | $1,798 | 0.0% | $31.92 | — | COM | 552676108 |
| ALG | ALAMO GROUP INC | 15,914 | $1,796 | 0.0% | $55.16 | +94.2% | COM | 011311107 |
| — | PROSHARES TR II | 25,900 | $1,790 | 0.0% | — | — | Call | 74347W395 |
| — | BGC PARTNERS INC | 118,528 | $1,790 | 0.0% | $14.79 | — | COM | 05541T101 |
| — | E TRADE FINANCIAL CORP | 36,100 | $1,789 | 0.0% | $37.50 | — | Put | 269246401 |
| — | AK STL HLDG CORP | 314,900 | $1,783 | 0.0% | $6.62 | — | Put | 001547108 |
| — | DELPHI TECHNOLOGIES PLC | 33,936 | $1,780 | 0.0% | $52.45 | — | COM | G2709G107 |
| — | ATLASSIAN CORP PLC | 39,000 | $1,775 | 0.0% | $34.85 | — | Call | G06242104 |
| NWE | NORTHWESTERN CORP | 29,603 | $1,767 | 0.0% | $41.71 | +2.0% | COM | 668074305 |
| OGS | ONE GAS INC | 24,098 | $1,765 | 0.0% | $73.51 | +3.1% | COM | 68235P108 |
| CAG | CONAGRA BRANDS INC | 46,800 | $1,763 | 0.0% | $26.45 | -1.3% | Call | 205887102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 196,998 | $1,762 | 0.0% | $12.82 | — | COM | 87157B103 |
| — | PINNACLE FOODS INC DEL | 29,612 | $1,760 | 0.0% | $58.50 | — | COM | 72348P104 |
| — | NATUS MEDICAL INC DEL | 45,971 | $1,756 | 0.0% | $38.15 | — | COM | 639050103 |
| GEL | GENESIS ENERGY L P | 78,521 | $1,755 | 0.0% | $43.17 | — | COM | 371927104 |
| — | ENERGOUS CORP | 90,200 | $1,755 | 0.0% | $18.82 | — | Call | 29272C103 |
| — | CIT GROUP INC | 35,600 | $1,753 | 0.0% | $47.14 | — | Call | 125581801 |
| LDOS | LEIDOS HLDGS INC | 27,125 | $1,752 | 0.0% | $41.12 | +35.1% | COM | 525327102 |
| — | KRATON CORPORATION | 36,352 | $1,751 | 0.0% | $31.35 | — | COM | 50077C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,590 | $1,751 | 0.0% | $40.63 | — | ADR | 399909100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,800 | $1,749 | 0.0% | $40.34 | — | Call | G5480U104 |
| LSTR | LANDSTAR SYS INC | 16,800 | $1,749 | 0.0% | $83.70 | — | Call | 515098101 |
| HLF | HERBALIFE LTD | 25,800 | $1,747 | 0.0% | $31.74 | +10.3% | Call | G4412G101 |
| THC | TENET HEALTHCARE CORP | 115,200 | $1,746 | 0.0% | $26.34 | -46.6% | Put | 88033G407 |
| ITB | ISHARES TR | 39,900 | $1,744 | 0.0% | $43.72 | — | Put | 464288752 |
| — | NEKTAR THERAPEUTICS | 29,200 | $1,744 | 0.0% | $36.63 | — | Put | 640268108 |
| — | JUNIPER NETWORKS INC | 61,100 | $1,741 | 0.0% | $27.78 | — | Call | 48203R104 |
| WB | WEIBO CORP | 16,842 | $1,741 | 0.0% | $39.60 | — | ADR | 948596101 |
| SYNA | SYNAPTICS INC | 43,500 | $1,737 | 0.0% | $50.35 | -24.0% | Call | 87157D109 |
| STM | STMICROELECTRONICS N V | 79,400 | $1,734 | 0.0% | $21.94 | — | Put | 861012102 |
| NTCT | NETSCOUT SYS INC | 56,898 | $1,733 | 0.0% | $34.61 | -11.7% | COM | 64115T104 |
| BAX | BAXTER INTL INC | 26,800 | $1,732 | 0.0% | $49.45 | +12.8% | Put | 071813109 |
| WBS | WEBSTER FINL CORP CONN | 30,781 | $1,728 | 0.0% | $52.42 | +4.4% | COM | 947890109 |
| SJM | SMUCKER J M CO | 13,900 | $1,727 | 0.0% | $94.43 | -9.2% | Put | 832696405 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,289 | $1,723 | 0.0% | $45.46 | -7.1% | COM | G0692U109 |
| WEN | WENDYS CO | 104,689 | $1,719 | 0.0% | $13.54 | +12.3% | COM | 95058W100 |
| TSN | TYSON FOODS INC | 21,200 | $1,719 | 0.0% | $52.97 | +16.0% | Call | 902494103 |
| — | CORE LABORATORIES N V | 15,678 | $1,718 | 0.0% | $133.22 | — | COM | N22717107 |
| YUMC | YUM CHINA HLDGS INC | 42,900 | $1,717 | 0.0% | $28.99 | +41.9% | Call | 98850P109 |
| — | ALLEGHANY CORP DEL | 2,878 | $1,716 | 0.0% | $544.53 | — | COM | 017175100 |
| PLUS | EPLUS INC | 22,791 | $1,714 | 0.0% | $34.95 | +20.5% | COM | 294268107 |
| DDM | PROSHARES TR | 12,961 | $1,713 | 0.0% | $121.86 | — | FUND | 74347R305 |
| — | GGP INC | 73,100 | $1,710 | 0.0% | $23.19 | — | Call | 36174X101 |
| QLD | PROSHARES TR | 23,300 | $1,709 | 0.0% | $88.83 | — | Call | 74347R206 |
| — | ALMOST FAMILY INC | 30,809 | $1,706 | 0.0% | $55.20 | — | COM | 020409108 |
| — | II VI INC | 36,303 | $1,705 | 0.0% | $38.26 | — | COM | 902104108 |
| MPLX | MPLX LP | 48,000 | $1,703 | 0.0% | $36.88 | — | Call | 55336V100 |
| — | CAESARS ENTMT CORP | 879,203 | $1,701 | 0.0% | $1.93 | — | BOND | 127686AA1 |
| — | ENERPLUS CORP | 173,563 | $1,699 | 0.0% | $8.70 | — | COM | 292766102 |
| — | SEACOR HOLDINGS INC | 1,798,000 | $1,698 | 0.0% | $0.94 | — | BOND | 81170YAB5 |
| — | SUNPOWER CORP | 200,800 | $1,693 | 0.0% | $8.36 | — | Call | 867652406 |
| PRKS | SEAWORLD ENTMT INC | 124,700 | $1,692 | 0.0% | $16.30 | -23.7% | Call | 81282V100 |
| — | DSW INC | 79,000 | $1,691 | 0.0% | $20.87 | — | Put | 23334L102 |
| — | SUMMIT MATLS INC | 53,806 | $1,691 | 0.0% | $22.77 | — | COM | 86614U100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,075 | $1,690 | 0.0% | $73.41 | -1.5% | COM | 808625107 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,361 | $1,690 | 0.0% | $32.24 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO | 47,900 | $1,689 | 0.0% | $23.42 | +9.9% | Call | 962166104 |
| — | AON PLC | 12,600 | $1,688 | 0.0% | $127.51 | — | Put | G0408V102 |
| KRG | KITE RLTY GROUP TR | 85,961 | $1,685 | 0.0% | $20.54 | — | TRUS | 49803T300 |
| PAAS | PAN AMERICAN SILVER CORP | 108,200 | $1,684 | 0.0% | $14.07 | +12.6% | Call | 697900108 |
| WSM | WILLIAMS SONOMA INC | 32,595 | $1,684 | 0.0% | $20.22 | +4.8% | COM | 969904101 |
| — | NORTHERN OIL & GAS INC NEV | 820,373 | $1,682 | 0.0% | $2.06 | — | COM | 665531109 |
| — | PROSHARES TR II | 68,400 | $1,680 | 0.0% | $24.57 | — | Call | 74347W668 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,500 | $1,677 | 0.0% | $49.07 | +2.3% | Call | 34964C106 |
| — | RUTHS HOSPITALITY GROUP INC | 77,384 | $1,675 | 0.0% | $21.11 | — | COM | 783332109 |
| — | CURRENCYSHS BRIT POUND STER | 12,700 | $1,666 | 0.0% | $127.90 | — | Call | 23129S106 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,159 | $1,665 | 0.0% | $177.52 | — | COM | 862578101 |
| BKR | BAKER HUGHES A GE CO | 52,600 | $1,664 | 0.0% | $26.39 | -3.1% | Call | 05722G100 |
| COTY | COTY INC | 83,600 | $1,663 | 0.0% | $19.32 | -20.0% | Call | 222070203 |
| — | TRINSEO S A | 22,866 | $1,661 | 0.0% | $64.79 | — | COM | L9340P101 |
| DLB | DOLBY LABORATORIES INC | 26,800 | $1,661 | 0.0% | $43.95 | +22.8% | COM | 25659T107 |
| PSX | PHILLIPS 66 | 16,400 | $1,659 | 0.0% | $60.64 | +14.3% | Put | 718546104 |
| Z | ZILLOW GROUP INC | 40,536 | $1,658 | 0.0% | $27.22 | +51.1% | COM | 98954M200 |
| TTMI | TTM TECHNOLOGIES INC | 105,698 | $1,657 | 0.0% | $13.56 | +18.5% | COM | 87305R109 |
| — | MICRO FOCUS INTERNATIONAL PL | 49,333 | $1,657 | 0.0% | $31.90 | — | ADR | 594837304 |
| AER | AERCAP HOLDINGS NV | 31,500 | $1,657 | 0.0% | $42.98 | +19.3% | Call | N00985106 |
| HUBG | HUB GROUP INC | 34,586 | $1,657 | 0.0% | $21.29 | +3.4% | COM | 443320106 |
| EEMV | ISHARES INC | 27,217 | $1,654 | 0.0% | $60.45 | — | FUND | 464286533 |
| — | SPIRIT RLTY CAP INC NEW | 192,683 | $1,654 | 0.0% | $9.16 | — | TRUS | 84860W102 |
| MUSA | MURPHY USA INC | 20,570 | $1,653 | 0.0% | $64.11 | +14.5% | COM | 626755102 |
| — | RIGEL PHARMACEUTICALS INC | 425,991 | $1,652 | 0.0% | $3.38 | — | COM | 766559603 |
| SU | SUNCOR ENERGY INC NEW | 45,000 | $1,652 | 0.0% | $24.93 | +2.7% | Call | 867224107 |
| — | DISCOVERY COMMUNICATNS NEW | 73,800 | $1,651 | 0.0% | $26.54 | — | Put | 25470F104 |
| — | CAVIUM INC | 19,700 | $1,651 | 0.0% | $80.77 | — | Put | 14964U108 |
| HEDJ | WISDOMTREE TR | 25,773 | $1,642 | 0.0% | $62.52 | — | FUND | 97717X701 |
| BOX | BOX INC | 77,700 | $1,641 | 0.0% | $16.61 | +27.0% | Call | 10316T104 |
| — | PETROCHINA CO LTD | 23,455 | $1,640 | 0.0% | $70.00 | — | ADR | 71646E100 |
| CNO | CNO FINL GROUP INC | 66,285 | $1,637 | 0.0% | $18.18 | +11.6% | COM | 12621E103 |
| — | SPIRIT AIRLS INC | 36,500 | $1,637 | 0.0% | $46.75 | — | Put | 848577102 |
| — | BLUE BUFFALO PET PRODS INC | 49,873 | $1,635 | 0.0% | $30.39 | — | COM | 09531U102 |
| JELD | JELD-WEN HLDG INC | 41,498 | $1,634 | 0.0% | $35.98 | +3.2% | COM | 47580P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,800 | $1,633 | 0.0% | $26.14 | +14.6% | Call | 61174X109 |
| — | BERRY GLOBAL GROUP INC | 27,796 | $1,631 | 0.0% | $49.67 | — | COM | 08579W103 |
| — | JUMEI INTL HLDG LTD | 558,433 | $1,630 | 0.0% | $7.99 | — | ADR | 48138L107 |
| — | AT HOME GROUP INC | 53,607 | $1,630 | 0.0% | $19.75 | — | COM | 04650Y100 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,474 | $1,630 | 0.0% | $11.03 | — | ADR | 465562106 |
| — | UNIVERSAL FST PRODS INC | 43,347 | $1,630 | 0.0% | $40.87 | — | COM | 913543104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,700 | $1,627 | 0.0% | $26.14 | +14.6% | Put | 61174X109 |
| — | TIVITY HEALTH INC | 44,469 | $1,625 | 0.0% | $29.31 | — | COM | 88870R102 |
| — | ALLETE INC | 21,839 | $1,624 | 0.0% | $64.28 | — | COM | 018522300 |
| — | L3 TECHNOLOGIES INC | 8,200 | $1,622 | 0.0% | $187.06 | — | Put | 502413107 |
| SPXL | DIREXION SHS ETF TR | 36,600 | $1,622 | 0.0% | $40.04 | — | Call | 25459W862 |
| — | PBF LOGISTICS LP | 77,375 | $1,621 | 0.0% | $21.15 | — | COM | 69318Q104 |
| WGO | WINNEBAGO INDS INC | 29,133 | $1,620 | 0.0% | $28.69 | +75.0% | COM | 974637100 |
| — | CHINA MOBILE LIMITED | 32,000 | $1,617 | 0.0% | $52.73 | — | Put | 16941M109 |
| MTZ | MASTEC INC | 33,000 | $1,615 | 0.0% | $43.08 | +3.5% | Put | 576323109 |
| MIDD | MIDDLEBY CORP | 11,955 | $1,613 | 0.0% | $122.57 | -0.2% | COM | 596278101 |
| — | PLANTRONICS INC NEW | 32,025 | $1,612 | 0.0% | $49.23 | — | COM | 727493108 |
| — | CIMAREX ENERGY CO | 13,200 | $1,611 | 0.0% | $116.70 | — | Put | 171798101 |
| SYK | STRYKER CORP | 10,400 | $1,610 | 0.0% | $117.36 | +18.9% | Call | 863667101 |
| VNQ | VANGUARD INDEX FDS | 19,400 | $1,610 | 0.0% | $83.06 | — | Call | 922908553 |
| EAT | BRINKER INTL INC | 41,435 | $1,610 | 0.0% | $39.68 | -20.5% | COM | 109641100 |
| WGO | WINNEBAGO INDS INC | 28,900 | $1,607 | 0.0% | $28.69 | +75.0% | Call | 974637100 |
| PHM | PULTE GROUP INC | 48,300 | $1,606 | 0.0% | $22.68 | +25.1% | Put | 745867101 |
| — | SODASTREAM INTERNATIONAL LTD | 22,800 | $1,604 | 0.0% | $61.91 | — | Put | M9068E105 |
| NGL | NGL ENERGY PARTNERS LP | 114,197 | $1,604 | 0.0% | $16.24 | — | COM | 62913M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 85,556 | $1,601 | 0.0% | $18.91 | — | COM | 268158201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,300 | $1,601 | 0.0% | $32.15 | — | Call | 007800105 |
| PLCE | CHILDRENS PL INC | 11,000 | $1,599 | 0.0% | $96.68 | +26.0% | Put | 168905107 |
| — | ENDO INTL PLC | 206,316 | $1,599 | 0.0% | $22.52 | — | COM | G30401106 |
| WM | WASTE MGMT INC DEL | 18,500 | $1,597 | 0.0% | $65.72 | +7.6% | Call | 94106L109 |
| — | DIPLOMAT PHARMACY INC | 79,460 | $1,596 | 0.0% | $15.94 | — | COM | 25456K101 |
| HIMX | HIMAX TECHNOLOGIES INC | 153,132 | $1,596 | 0.0% | $10.87 | — | ADR | 43289P106 |
| MKSI | MKS INSTRUMENT INC | 16,861 | $1,593 | 0.0% | $52.83 | +76.8% | COM | 55306N104 |
| QLD | PROSHARES TR | 21,700 | $1,591 | 0.0% | $88.83 | — | Put | 74347R206 |
| EXP | EAGLE MATERIALS INC | 14,000 | $1,586 | 0.0% | $95.52 | +8.9% | Put | 26969P108 |
| AIR | AAR CORP | 40,357 | $1,586 | 0.0% | $33.71 | +17.0% | COM | 000361105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,960 | $1,582 | 0.0% | $30.89 | +62.1% | COM | 29251M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,529 | $1,581 | 0.0% | $12.36 | +53.4% | COM | 12008R107 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,549 | $1,581 | 0.0% | $40.64 | +25.3% | COM | 829073105 |
| DXCM | DEXCOM INC | 27,491 | $1,579 | 0.0% | $14.52 | -10.5% | COM | 252131107 |
| ALV | AUTOLIV INC | 12,424 | $1,578 | 0.0% | $65.05 | +14.7% | COM | 052800109 |
| LTC | LTC PPTYS INC | 36,183 | $1,576 | 0.0% | $49.24 | — | TRUS | 502175102 |
| SNN | SMITH & NEPHEW PLC | 45,000 | $1,575 | 0.0% | $35.00 | — | ADR | 83175M205 |
| — | CAPELLA EDUCATION COMPANY | 20,348 | $1,574 | 0.0% | $77.20 | — | COM | 139594105 |
| BDC | BELDEN INC | 20,351 | $1,571 | 0.0% | $71.09 | +13.3% | COM | 077454106 |
| — | KLX INC | 23,000 | $1,570 | 0.0% | $55.67 | — | Call | 482539103 |
| PRTA | PROTHENA CORP PLC | 41,875 | $1,570 | 0.0% | $55.41 | -8.1% | COM | G72800108 |
| GPC | GENUINE PARTS CO | 16,500 | $1,568 | 0.0% | $70.37 | +2.5% | Put | 372460105 |
| FE | FIRSTENERGY CORP | 51,200 | $1,568 | 0.0% | $22.82 | +2.1% | Put | 337932107 |
| — | HEALTHSOUTH CORP | 31,718 | $1,567 | 0.0% | $47.05 | — | COM | 421924309 |
| — | WESTAR ENERGY INC | 29,617 | $1,563 | 0.0% | $55.35 | — | COM | 95709T100 |
| — | BRISTOW GROUP INC | 1,415,000 | $1,561 | 0.0% | $1.10 | — | BOND | 110394AF0 |
| — | PENNEY J C INC | 493,900 | $1,561 | 0.0% | $7.93 | — | Put | 708160106 |
| FEZ | SPDR INDEX SHS FDS | 38,300 | $1,559 | 0.0% | $38.18 | — | Call | 78463X202 |
| WDFC | WD-40 CO | 13,191 | $1,557 | 0.0% | $95.30 | +6.2% | COM | 929236107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 130,896 | $1,557 | 0.0% | $11.79 | -13.9% | COM | 64107N206 |
| — | MEREDITH CORP | 23,563 | $1,557 | 0.0% | $63.48 | — | COM | 589433101 |
| — | KEANE GROUP INC | 81,927 | $1,557 | 0.0% | $16.68 | — | COM | 48669A108 |
| GAP | GAP INC DEL | 45,600 | $1,553 | 0.0% | $19.85 | +13.0% | Call | 364760108 |
| — | CREDIT SUISSE GROUP | 86,900 | $1,551 | 0.0% | $13.27 | — | Call | 225401108 |
| SHAK | SHAKE SHACK INC | 35,800 | $1,546 | 0.0% | $38.44 | +0.8% | Put | 819047101 |
| — | LIBERTY MEDIA CORP | 2,754,000 | $1,546 | 0.0% | $0.55 | — | BOND | 530715AN1 |
| — | LUXOFT HLDG INC | 27,702 | $1,543 | 0.0% | $56.14 | — | COM | G57279104 |
| — | NEVRO CORP | 22,305 | $1,539 | 0.0% | $71.18 | — | COM | 64157F103 |
| — | SOUTHWESTERN ENERGY CO | 275,500 | $1,537 | 0.0% | $12.76 | — | Call | 845467109 |
| ALKS | ALKERMES PLC | 28,074 | $1,536 | 0.0% | $49.42 | +3.3% | COM | G01767105 |
| — | VOCERA COMMUNICATIONS INC | 50,790 | $1,535 | 0.0% | $21.49 | — | COM | 92857F107 |
| — | CYRUSONE INC | 25,763 | $1,535 | 0.0% | $50.33 | — | TRUS | 23283R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,900 | $1,534 | 0.0% | $12.12 | +6.9% | Call | 45841N107 |
| KGC | KINROSS GOLD CORP | 354,900 | $1,533 | 0.0% | $4.18 | -0.4% | Call | 496902404 |
| — | DYNEGY INC NEW DEL | 129,300 | $1,532 | 0.0% | $9.88 | — | Call | 26817R108 |
| CNX | CNX RESOURCES CORPORATION | 104,700 | $1,532 | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,000 | $1,531 | 0.0% | $45.69 | +3.1% | Call | 70959W103 |
| — | PRETIUM RES INC | 134,100 | $1,530 | 0.0% | $11.40 | — | Call | 74139C102 |
| — | MGM GROWTH PPTYS LLC | 52,347 | $1,526 | 0.0% | $29.15 | — | TRUS | 55303A105 |
| — | VANECK VECTORS ETF TR | 71,789 | $1,523 | 0.0% | $18.50 | — | FUND | 92189F403 |
| — | GASLOG LTD | 68,346 | $1,521 | 0.0% | $21.88 | — | COM | G37585109 |
| WIT | WIPRO LTD | 277,819 | $1,519 | 0.0% | $6.92 | — | ADR | 97651M109 |
| MNRO | MONRO INC | 26,689 | $1,519 | 0.0% | $51.27 | +1.6% | COM | 610236101 |
| — | ENCORE CAP GROUP INC | 1,556,000 | $1,517 | 0.0% | $0.97 | — | BOND | 292554AH5 |
| — | POTASH CORP SASK INC | 73,400 | $1,516 | 0.0% | $25.90 | — | Put | 73755L107 |
| — | CORNERSTONE ONDEMAND INC | 1,524,000 | $1,514 | 0.0% | $1.01 | — | BOND | 21925YAB9 |
| CSL | CARLISLE COS INC | 13,324 | $1,513 | 0.0% | $87.72 | +12.3% | COM | 142339100 |
| PIPR | PIPER JAFFRAY COS | 17,546 | $1,513 | 0.0% | $49.60 | +45.4% | COM | 724078100 |
| — | DENNYS CORP | 114,247 | $1,512 | 0.0% | $12.79 | — | COM | 24869P104 |
| — | REVLON INC | 69,200 | $1,509 | 0.0% | $25.42 | — | Put | 761525609 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,837 | $1,506 | 0.0% | $41.35 | +6.7% | COM | 03823U102 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,776 | $1,502 | 0.0% | $43.30 | — | COM | 874697105 |
| — | CYBERARK SOFTWARE LTD | 36,254 | $1,500 | 0.0% | $46.81 | — | COM | M2682V108 |
| — | CURRENCYSHARES CDN DLR TR | 19,100 | $1,499 | 0.0% | $77.12 | — | Call | 23129X105 |
| BWXT | BWX TECHNOLOGIES INC | 24,792 | $1,499 | 0.0% | $42.62 | +28.1% | COM | 05605H100 |
| — | BLACK KNIGHT INC | 33,893 | $1,496 | 0.0% | $44.14 | — | COM | 09215C105 |
| EWA | ISHARES INC | 64,500 | $1,494 | 0.0% | $20.80 | — | Put | 464286103 |
| — | DIREXION SHS ETF TR | 127,700 | $1,493 | 0.0% | $14.77 | — | Put | 25490K539 |
| — | DELPHI TECHNOLOGIES PLC | 28,446 | $1,493 | 0.0% | $52.45 | — | Put | G2709G107 |
| — | ANNALY CAP MGMT INC | 125,300 | $1,490 | 0.0% | $12.08 | — | Put | 035710409 |
| — | NAVISTAR INTL CORP NEW | 34,749 | $1,490 | 0.0% | $37.89 | — | COM | 63934E108 |
| — | TAILORED BRANDS INC | 68,200 | $1,489 | 0.0% | $13.27 | — | Call | 87403A107 |
| WT | WISDOMTREE INVTS INC | 118,513 | $1,488 | 0.0% | $14.05 | -18.3% | COM | 97717P104 |
| TUR | ISHARES INC | 34,200 | $1,486 | 0.0% | $42.89 | — | Call | 464286715 |
| AVA | AVISTA CORP | 28,835 | $1,485 | 0.0% | $33.71 | +9.2% | COM | 05379B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,500 | $1,485 | 0.0% | $20.65 | +15.3% | Call | 01741R102 |
| — | RANDGOLD RES LTD | 15,000 | $1,483 | 0.0% | $86.82 | — | Call | 752344309 |
| — | INGERSOLL-RAND PLC | 16,600 | $1,481 | 0.0% | $83.24 | — | Put | G47791101 |
| APOG | APOGEE ENTERPRISES INC | 32,339 | $1,479 | 0.0% | $42.41 | -5.7% | COM | 037598109 |
| PCH | POTLATCH CORP NEW | 29,634 | $1,478 | 0.0% | $37.30 | — | TRUS | 737630103 |
| — | TIFFANY & CO NEW | 14,200 | $1,476 | 0.0% | $91.71 | — | Call | 886547108 |
| CMP | COMPASS MINERALS INTL INC | 20,387 | $1,473 | 0.0% | $55.20 | -3.7% | COM | 20451N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,400 | $1,470 | 0.0% | $9.96 | +10.9% | Put | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,038 | $1,469 | 0.0% | $38.16 | — | COM | 531229409 |
| Z | ZILLOW GROUP INC | 35,900 | $1,469 | 0.0% | $27.22 | +51.1% | Call | 98954M200 |
| UBS | UBS GROUP AG | 79,822 | $1,468 | 0.0% | $16.41 | +5.9% | COM | H42097107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,979 | $1,468 | 0.0% | $40.34 | — | COM | G5480U104 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,100 | $1,466 | 0.0% | $83.08 | — | Put | 45845P108 |
| NNI | NELNET INC | 26,748 | $1,466 | 0.0% | $46.51 | +16.3% | COM | 64031N108 |
| — | INOVALON HLDGS INC | 97,494 | $1,464 | 0.0% | $14.81 | — | COM | 45781D101 |
| TV | GRUPO TELEVISA SA | 78,210 | $1,460 | 0.0% | $18.94 | — | ADR | 40049J206 |
| UPRO | PROSHARES TR | 10,400 | $1,458 | 0.0% | $93.89 | — | Put | 74347X864 |
| HOMB | HOME BANCSHARES INC | 62,481 | $1,452 | 0.0% | $24.32 | -3.9% | COM | 436893200 |
| BWA | BORGWARNER INC | 28,400 | $1,451 | 0.0% | $37.32 | +9.1% | Call | 099724106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 703,613 | $1,450 | 0.0% | $3.48 | — | ADR | 204409601 |
| CROX | CROCS INC | 114,712 | $1,450 | 0.0% | $8.59 | +24.8% | COM | 227046109 |
| — | SVB FINL GROUP | 6,200 | $1,449 | 0.0% | $170.99 | — | Put | 78486Q101 |
| — | FITBIT INC | 253,200 | $1,446 | 0.0% | $11.83 | — | Put | 33812L102 |
| IBN | ICICI BK LTD | 148,510 | $1,445 | 0.0% | $10.57 | — | Call | 45104G104 |
| — | ANDEAVOR | 12,600 | $1,441 | 0.0% | $106.36 | — | Call | 03349M105 |
| CIEN | CIENA CORP | 68,811 | $1,441 | 0.0% | $21.35 | -0.7% | COM | 171779309 |
| UVV | UNIVERSAL CORP VA | 27,432 | $1,440 | 0.0% | $58.25 | -4.6% | COM | 913456109 |
| IWO | ISHARES TR | 7,700 | $1,438 | 0.0% | $175.29 | — | Put | 464287648 |
| BIGGQ | BIG LOTS INC | 25,600 | $1,437 | 0.0% | $40.61 | +6.9% | Put | 089302103 |
| — | IKANG HEALTHCARE GROUP INC | 90,900 | $1,436 | 0.0% | $14.28 | — | Put | 45174L108 |
| — | COOPER TIRE & RUBR CO | 40,590 | $1,436 | 0.0% | $37.48 | — | COM | 216831107 |
| STRL | STERLING CONSTRUCTION CO INC | 88,166 | $1,435 | 0.0% | $15.83 | +4.1% | COM | 859241101 |
| — | ANNALY CAP MGMT INC | 120,600 | $1,434 | 0.0% | $12.08 | — | Call | 035710409 |
| ARCB | ARCBEST CORP | 40,098 | $1,432 | 0.0% | $24.84 | +29.5% | COM | 03937C105 |
| EXP | EAGLE MATERIALS INC | 12,647 | $1,432 | 0.0% | $95.52 | +8.9% | COM | 26969P108 |
| — | WASHINGTON PRIME GROUP NEW | 200,768 | $1,430 | 0.0% | $12.26 | — | TRUS | 93964W108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 28,573 | $1,429 | 0.0% | $49.85 | — | COM | 65506L105 |
| AN | AUTONATION INC | 27,800 | $1,427 | 0.0% | $51.24 | -1.0% | Put | 05329W102 |
| — | MERITOR INC | 60,829 | $1,426 | 0.0% | $22.80 | — | COM | 59001K100 |
| — | PROSHARES TR II | 60,650 | $1,422 | 0.0% | $15.38 | — | Put | 74347W247 |
| — | SODASTREAM INTERNATIONAL LTD | 20,200 | $1,421 | 0.0% | $61.91 | — | Call | M9068E105 |
| — | CURRENCYSHS BRIT POUND STER | 10,830 | $1,421 | 0.0% | $127.90 | — | FUND | 23129S106 |
| GPRO | GOPRO INC | 187,700 | $1,421 | 0.0% | $15.50 | -42.8% | Call | 38268T103 |
| — | KANSAS CITY SOUTHERN | 13,500 | $1,420 | 0.0% | $98.34 | — | Call | 485170302 |
| EXPO | EXPONENT INC | 19,971 | $1,419 | 0.0% | $29.71 | +12.9% | COM | 30214U102 |
| EWG | ISHARES INC | 42,941 | $1,418 | 0.0% | $29.37 | — | FUND | 464286806 |
| — | HI-CRUSH PARTNERS LP | 132,400 | $1,417 | 0.0% | $15.40 | — | Call | 428337109 |
| — | PACWEST BANCORP DEL | 28,032 | $1,414 | 0.0% | $46.60 | — | COM | 695263103 |
| — | SOHU COM INC | 32,544 | $1,410 | 0.0% | $49.87 | — | COM | 83408W103 |
| HOG | HARLEY DAVIDSON INC | 27,700 | $1,409 | 0.0% | $50.94 | -4.6% | Call | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 8,300 | $1,408 | 0.0% | $113.61 | +15.2% | Put | 854502101 |
| ASIX | ADVANSIX INC | 33,448 | $1,407 | 0.0% | $25.33 | +54.4% | COM | 00773T101 |
| — | LENDINGCLUB CORP | 339,989 | $1,404 | 0.0% | $7.10 | — | COM | 52603A109 |
| F | FORD MTR CO DEL | 112,400 | $1,404 | 0.0% | $7.87 | +1.8% | Call | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 43,709 | $1,394 | 0.0% | $26.67 | — | ADR | 92857W308 |
| TTEK | TETRA TECH INC NEW | 28,905 | $1,393 | 0.0% | $8.77 | +10.6% | COM | 88162G103 |
| — | KEMET CORP | 92,500 | $1,393 | 0.0% | $13.96 | — | Call | 488360207 |
| FIVE | FIVE BELOW INC | 21,000 | $1,392 | 0.0% | $56.72 | +5.9% | Call | 33829M101 |
| — | HIBBETT SPORTS INC | 68,125 | $1,390 | 0.0% | $19.21 | — | COM | 428567101 |
| — | EMERGE ENERGY SVCS LP | 193,359 | $1,389 | 0.0% | $10.08 | — | COM | 29102H108 |
| INTU | INTUIT | 8,800 | $1,388 | 0.0% | $102.99 | +40.0% | Call | 461202103 |
| AG | FIRST MAJESTIC SILVER CORP | 205,969 | $1,388 | 0.0% | $7.79 | -12.6% | COM | 32076V103 |
| INN | SUMMIT HOTEL PPTYS INC | 91,004 | $1,386 | 0.0% | $17.22 | — | TRUS | 866082100 |
| — | PREMIER INC | 47,529 | $1,386 | 0.0% | $29.66 | — | COM | 74051N102 |
| — | FINISH LINE INC | 95,250 | $1,384 | 0.0% | $13.57 | — | COM | 317923100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,400 | $1,377 | 0.0% | $71.18 | +7.0% | Call | 398905109 |
| — | QEP RES INC | 143,800 | $1,377 | 0.0% | $9.89 | — | Call | 74733V100 |
| — | GUESS INC | 81,500 | $1,376 | 0.0% | $14.27 | — | Put | 401617105 |
| WIX | WIX COM LTD | 23,900 | $1,375 | 0.0% | $65.12 | -5.0% | Call | M98068105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,030 | $1,374 | 0.0% | $45.06 | +39.6% | COM | 00847X104 |
| QURE | UNIQURE NV | 69,935 | $1,371 | 0.0% | $13.22 | +15.1% | COM | N90064101 |
| — | VEREIT INC | 175,700 | $1,369 | 0.0% | $8.11 | — | Put | 92339V100 |
| MMS | MAXIMUS INC | 19,085 | $1,367 | 0.0% | $64.94 | +3.7% | COM | 577933104 |
| — | NOBLE CORP PLC | 302,500 | $1,367 | 0.0% | $5.24 | — | Call | G65431101 |
| — | BED BATH & BEYOND INC | 62,198 | $1,367 | 0.0% | $50.19 | — | COM | 075896100 |
| — | ALTRA INDL MOTION CORP | 27,114 | $1,366 | 0.0% | $35.20 | — | COM | 02208R106 |
| MBI | MBIA INC | 186,700 | $1,366 | 0.0% | $3.61 | -6.2% | Put | 55262C100 |
| DDD | 3-D SYS CORP DEL | 157,700 | $1,363 | 0.0% | $20.85 | -50.7% | Put | 88554D205 |
| — | PARTY CITY HOLDCO INC | 97,727 | $1,363 | 0.0% | $13.82 | — | COM | 702149105 |
| — | MANTECH INTL CORP | 27,106 | $1,360 | 0.0% | $43.36 | — | COM | 564563104 |
| — | CHINA LODGING GROUP LTD | 9,400 | $1,358 | 0.0% | $141.06 | — | Call | 16949N109 |
| CHH | CHOICE HOTELS INTL INC | 17,484 | $1,356 | 0.0% | $67.01 | +1.7% | COM | 169905106 |
| CBU | COMMUNITY BK SYS INC | 25,167 | $1,353 | 0.0% | $43.27 | -0.7% | COM | 203607106 |
| FDS | FACTSET RESH SYS INC | 7,022 | $1,353 | 0.0% | $151.66 | +16.7% | COM | 303075105 |
| GTN | GRAY TELEVISION INC | 80,700 | $1,352 | 0.0% | $12.90 | +21.1% | Call | 389375106 |
| — | DELTIC TIMBER CORP | 14,745 | $1,350 | 0.0% | $91.29 | — | COM | 247850100 |
| HTO | SJW GROUP | 21,148 | $1,350 | 0.0% | $61.57 | +2.8% | COM | 784305104 |
| — | YAMANA GOLD INC | 431,600 | $1,346 | 0.0% | $2.47 | — | Put | 98462Y100 |
| — | MEDICINES CO | 49,200 | $1,345 | 0.0% | $43.06 | — | Put | 584688105 |
| ERII | ENERGY RECOVERY INC | 153,262 | $1,341 | 0.0% | $8.00 | +13.9% | COM | 29270J100 |
| — | ENERGY TRANSFER PARTNERS LP | 74,800 | $1,340 | 0.0% | $19.98 | — | Put | 29278N103 |
| AEP | AMERICAN ELEC PWR INC | 18,200 | $1,339 | 0.0% | $39.25 | +42.8% | Put | 025537101 |
| — | IBERIABANK CORP | 17,258 | $1,338 | 0.0% | $78.64 | — | COM | 450828108 |
| BAX | BAXTER INTL INC | 20,700 | $1,338 | 0.0% | $49.45 | +12.8% | Call | 071813109 |
| GFI | GOLD FIELDS LTD NEW | 310,817 | $1,337 | 0.0% | $3.71 | — | ADR | 38059T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,989 | $1,336 | 0.0% | $33.89 | +20.2% | COM | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 20,189 | $1,336 | 0.0% | $56.45 | — | COM | 045327103 |
| — | DSW INC | 62,175 | $1,330 | 0.0% | $20.87 | — | COM | 23334L102 |
| — | SIGMA DESIGNS INC | 191,180 | $1,328 | 0.0% | $6.91 | — | COM | 826565103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,885 | $1,326 | 0.0% | $11.47 | +29.7% | COM | 800677106 |
| — | ACACIA COMMUNICATIONS INC | 36,600 | $1,326 | 0.0% | $36.32 | — | Put | 00401C108 |
| — | CIMPRESS N V | 11,046 | $1,324 | 0.0% | $118.74 | — | COM | N20146101 |
| — | TEMPLETON EMERG MKTS INCOME | 118,079 | $1,319 | 0.0% | $11.23 | — | FUND | 880192109 |
| — | PROSHARES TR II | 128,910 | $1,316 | 0.0% | $17.45 | — | Put | 74347W163 |
| CXW | CORECIVIC INC | 58,237 | $1,311 | 0.0% | $19.07 | -0.2% | TRUS | 21871N101 |
| — | JAGGED PEAK ENERGY INC | 82,894 | $1,309 | 0.0% | $14.67 | — | COM | 47009K107 |
| SNY | SANOFI | 30,300 | $1,303 | 0.0% | $42.69 | — | Put | 80105N105 |
| OMF | ONEMAIN HLDGS INC | 49,971 | $1,299 | 0.0% | $26.04 | +6.1% | COM | 68268W103 |
| — | MB FINANCIAL INC NEW | 29,163 | $1,298 | 0.0% | $40.79 | — | COM | 55264U108 |
| CGIP | CELADON GROUP INC | 202,749 | $1,298 | 0.0% | $7.21 | -8.7% | COM | 150838100 |
| RL | RALPH LAUREN CORP | 12,500 | $1,296 | 0.0% | $77.10 | +2.0% | Call | 751212101 |
| CNI | CANADIAN NATL RY CO | 15,700 | $1,295 | 0.0% | $62.86 | +10.1% | Put | 136375102 |
| — | BITAUTO HLDGS LTD | 40,700 | $1,294 | 0.0% | — | — | Put | 091727107 |
| — | CARRIZO OIL & GAS INC | 60,800 | $1,294 | 0.0% | $19.44 | — | Put | 144577103 |
| OPK | OPKO HEALTH INC | 263,800 | $1,293 | 0.0% | $6.70 | -13.4% | Call | 68375N103 |
| — | SPARTANNASH CO | 48,358 | $1,291 | 0.0% | $27.43 | — | COM | 847215100 |
| ERIC | ERICSSON | 193,132 | $1,290 | 0.0% | $5.92 | — | ADR | 294821608 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,290 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| WAFD | WASHINGTON FED INC | 37,650 | $1,289 | 0.0% | $18.18 | +46.7% | COM | 938824109 |
| — | RAVEN INDS INC | 37,504 | $1,288 | 0.0% | $32.38 | — | COM | 754212108 |
| HALO | HALOZYME THERAPEUTICS INC | 63,403 | $1,286 | 0.0% | $14.70 | +25.0% | COM | 40637H109 |
| — | PDC ENERGY INC | 1,321,000 | $1,286 | 0.0% | $0.97 | — | BOND | 69327RAD3 |
| SIGI | SELECTIVE INS GROUP INC | 21,908 | $1,285 | 0.0% | $40.25 | +27.3% | COM | 816300107 |
| — | CAMBREX CORP | 26,780 | $1,285 | 0.0% | $46.78 | — | COM | 132011107 |
| — | STERLING BANCORP DEL | 52,224 | $1,284 | 0.0% | $21.15 | — | COM | 85917A100 |
| MTZ | MASTEC INC | 26,200 | $1,282 | 0.0% | $43.08 | +3.5% | Call | 576323109 |
| HRI | HERC HLDGS INC | 20,451 | $1,281 | 0.0% | $49.98 | +1.5% | COM | 42704L104 |
| — | UNILEVER PLC | 23,100 | $1,278 | 0.0% | $52.21 | — | Call | 904767704 |
| VYX | NCR CORP NEW | 37,600 | $1,278 | 0.0% | $20.95 | -3.1% | Call | 62886E108 |
| — | NATIONSTAR MTG HLDGS INC | 69,090 | $1,278 | 0.0% | $19.68 | — | COM | 63861C109 |
| EWT | ISHARES INC | 35,200 | $1,275 | 0.0% | $29.37 | — | Put | 46434G772 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $1,274 | 0.0% | $52.12 | +23.0% | Call | 209115104 |
| OXM | OXFORD INDS INC | 16,941 | $1,274 | 0.0% | $61.67 | +8.4% | COM | 691497309 |
| — | CALLON PETE CO DEL | 104,881 | $1,274 | 0.0% | $11.77 | — | COM | 13123X102 |
| — | SEATTLE GENETICS INC | 23,800 | $1,274 | 0.0% | $52.05 | — | Put | 812578102 |
| — | CHICOS FAS INC | 143,732 | $1,268 | 0.0% | $10.61 | — | COM | 168615102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,866 | $1,267 | 0.0% | $58.39 | +23.4% | Call | 43300A203 |
| OLN | OLIN CORP | 35,600 | $1,267 | 0.0% | $28.21 | +0.4% | Put | 680665205 |
| — | FINISH LINE INC | 87,100 | $1,266 | 0.0% | $13.57 | — | Put | 317923100 |
| TBI | TRUEBLUE INC | 46,050 | $1,266 | 0.0% | $25.11 | +5.6% | COM | 89785X101 |
| — | WPX ENERGY INC | 90,000 | $1,266 | 0.0% | $11.38 | — | Put | 98212B103 |
| CMC | COMMERCIAL METALS CO | 59,400 | $1,266 | 0.0% | $17.07 | +0.2% | Call | 201723103 |
| — | CYMABAY THERAPEUTICS INC | 137,560 | $1,265 | 0.0% | $8.86 | — | COM | 23257D103 |
| — | PROSHARES TR | 94,409 | $1,264 | 0.0% | $16.59 | — | FUND | 74348A426 |
| TECK | TECK RESOURCES LTD | 48,308 | $1,264 | 0.0% | $21.63 | +5.3% | COM | 878742204 |
| PRI | PRIMERICA INC | 12,439 | $1,263 | 0.0% | $73.96 | +28.8% | COM | 74164M108 |
| HOLX | HOLOGIC INC | 29,500 | $1,261 | 0.0% | $40.13 | -0.6% | Call | 436440101 |
| HSBC | HSBC HLDGS PLC | 24,400 | $1,260 | 0.0% | $41.80 | — | Call | 404280406 |
| HEI | HEICO CORP NEW | 13,345 | $1,260 | 0.0% | $58.10 | +0.3% | COM | 422806109 |
| VTR | VENTAS INC | 21,000 | $1,260 | 0.0% | $45.23 | -1.5% | Call | 92276F100 |
| TKR | TIMKEN CO | 25,601 | $1,258 | 0.0% | $47.43 | +2.1% | COM | 887389104 |
| FLO | FLOWERS FOODS INC | 65,090 | $1,257 | 0.0% | $13.89 | +0.1% | COM | 343498101 |
| — | DANAHER CORP DEL | 354,000 | $1,256 | 0.0% | $3.54 | — | BOND | 235851AF9 |
| CORT | CORCEPT THERAPEUTICS INC | 69,577 | $1,256 | 0.0% | $7.17 | +152.5% | COM | 218352102 |
| PCG | PG&E CORP | 28,000 | $1,255 | 0.0% | $53.46 | +3.6% | Call | 69331C108 |
| MIDD | MIDDLEBY CORP | 9,300 | $1,255 | 0.0% | $122.57 | -0.2% | Call | 596278101 |
| RH | RH | 14,554 | $1,254 | 0.0% | $43.10 | +109.8% | COM | 74967X103 |
| CACI | CACI INTL INC | 9,469 | $1,253 | 0.0% | $127.65 | +5.8% | COM | 127190304 |
| — | DIREXION SHS ETF TR | 24,400 | $1,252 | 0.0% | $53.11 | — | Call | 25460E877 |
| BOX | BOX INC | 59,300 | $1,252 | 0.0% | $16.61 | +27.0% | Put | 10316T104 |
| — | YAMANA GOLD INC | 401,204 | $1,251 | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | TOTAL SYS SVCS INC | 15,800 | $1,250 | 0.0% | $71.28 | — | Call | 891906109 |
| — | CITRIX SYS INC | 14,200 | $1,250 | 0.0% | $82.32 | — | Put | 177376100 |
| — | DENBURY RES INC | 564,258 | $1,247 | 0.0% | $2.17 | — | COM | 247916208 |
| ON | ON SEMICONDUCTOR CORP | 59,564 | $1,247 | 0.0% | $11.40 | +79.0% | COM | 682189105 |
| GMED | GLOBUS MED INC | 30,349 | $1,247 | 0.0% | $28.41 | +23.2% | COM | 379577208 |
| GNW | GENWORTH FINL INC | 400,900 | $1,247 | 0.0% | $5.85 | -40.9% | Call | 37247D106 |
| — | ENDO INTL PLC | 160,500 | $1,244 | 0.0% | $22.52 | — | Put | G30401106 |
| — | ALPS ETF TR | 114,900 | $1,240 | 0.0% | $12.43 | — | Call | 00162Q866 |
| — | PHOENIX NEW MEDIA LTD | 190,921 | $1,239 | 0.0% | $4.55 | — | ADR | 71910C103 |
| WSO | WATSCO INC | 7,276 | $1,237 | 0.0% | $160.13 | +3.2% | COM | 942622200 |
| DKS | DICKS SPORTING GOODS INC | 43,000 | $1,236 | 0.0% | $30.16 | -28.5% | Call | 253393102 |
| — | OASIS PETE INC NEW | 147,000 | $1,236 | 0.0% | $8.64 | — | Put | 674215108 |
| DIN | DINEEQUITY INC | 24,300 | $1,233 | 0.0% | $44.04 | -23.4% | Put | 254423106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,800 | $1,232 | 0.0% | $29.16 | +18.1% | Call | 83417M104 |
| — | CIENA CORP | 1,060,000 | $1,232 | 0.0% | $1.21 | — | BOND | 171779AJ0 |
| IPAR | INTER PARFUMS INC | 28,352 | $1,232 | 0.0% | $36.33 | +19.7% | COM | 458334109 |
| WWD | WOODWARD INC | 16,074 | $1,230 | 0.0% | $59.15 | +25.2% | COM | 980745103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,700 | $1,230 | 0.0% | $86.07 | +16.2% | Put | 445658107 |
| — | ENSCO PLC | 207,780 | $1,228 | 0.0% | $9.93 | — | Put | G3157S106 |
| — | WEATHERFORD INTL PLC | 294,200 | $1,227 | 0.0% | $4.36 | — | Put | G48833100 |
| BFS | SAUL CTRS INC | 19,799 | $1,223 | 0.0% | $50.84 | — | COM | 804395101 |
| — | RAMCO-GERSHENSON PPTYS TR | 82,929 | $1,223 | 0.0% | $14.19 | — | TRUS | 751452202 |
| SSYS | STRATASYS LTD | 61,200 | $1,222 | 0.0% | $31.81 | -31.5% | Call | M85548101 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,655 | $1,219 | 0.0% | $37.71 | +15.7% | COM | 440327104 |
| BCS | BARCLAYS PLC | 111,667 | $1,217 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | ENTELLUS MED INC | 49,787 | $1,215 | 0.0% | $24.34 | — | COM | 29363K105 |
| SCI | SERVICE CORP INTL | 32,543 | $1,215 | 0.0% | $34.30 | +4.4% | COM | 817565104 |
| ICFI | ICF INTL INC | 23,143 | $1,215 | 0.0% | $46.84 | +15.0% | COM | 44925C103 |
| AYI | ACUITY BRANDS INC | 6,900 | $1,214 | 0.0% | $206.60 | -21.7% | Put | 00508Y102 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1,214 | 0.0% | $20.14 | +6.8% | Call | 316773100 |
| — | HILL ROM HLDGS INC | 14,353 | $1,211 | 0.0% | $49.11 | — | COM | 431475102 |
| STAG | STAG INDL INC | 44,332 | $1,211 | 0.0% | $23.16 | — | TRUS | 85254J102 |
| — | AEGION CORP | 47,530 | $1,209 | 0.0% | $25.05 | — | COM | 00770F104 |
| CNA | CNA FINL CORP | 22,795 | $1,209 | 0.0% | $26.19 | +11.7% | COM | 126117100 |
| IWD | ISHARES TR | 9,720 | $1,209 | 0.0% | $115.67 | — | FUND | 464287598 |
| YELP | YELP INC | 28,800 | $1,208 | 0.0% | $45.29 | -1.8% | Put | 985817105 |
| — | LAZARD LTD | 23,000 | $1,208 | 0.0% | $46.30 | — | Call | G54050102 |
| — | PRAXAIR INC | 7,800 | $1,207 | 0.0% | $143.78 | — | Put | 74005P104 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 | $1,207 | 0.0% | $32.06 | — | ADR | 20440T201 |
| — | CORNERSTONE ONDEMAND INC | 34,144 | $1,206 | 0.0% | $37.35 | — | COM | 21925Y103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,567 | $1,206 | 0.0% | $66.16 | +31.0% | COM | 88224Q107 |
| PGR | PROGRESSIVE CORP OHIO | 21,400 | $1,205 | 0.0% | $33.04 | +20.9% | Call | 743315103 |
| — | WYNDHAM WORLDWIDE CORP | 10,400 | $1,205 | 0.0% | $95.45 | — | Put | 98310W108 |
| — | AMPLIFY SNACK BRANDS | 100,292 | $1,204 | 0.0% | $11.98 | — | COM | 03211L102 |
| — | INSULET CORP | 923,000 | $1,203 | 0.0% | $1.30 | — | BOND | 45784PAF8 |
| DVY | ISHARES TR | 12,192 | $1,201 | 0.0% | $88.25 | — | FUND | 464287168 |
| — | ALPS ETF TR | 111,200 | $1,200 | 0.0% | $12.43 | — | Put | 00162Q866 |
| — | OASIS MIDSTREAM PARTNERS LP | 68,784 | $1,200 | 0.0% | $16.96 | — | COM | 67420T206 |
| SAP | SAP SE | 10,682 | $1,200 | 0.0% | $94.78 | — | ADR | 803054204 |
| — | NIELSEN HLDGS PLC | 32,900 | $1,198 | 0.0% | $42.38 | — | Put | G6518L108 |
| BJRI | BJS RESTAURANTS INC | 32,826 | $1,194 | 0.0% | $33.78 | -3.7% | COM | 09180C106 |
| — | NATIONAL INSTRS CORP | 28,659 | $1,193 | 0.0% | $39.91 | — | COM | 636518102 |
| KGC | KINROSS GOLD CORP | 276,100 | $1,193 | 0.0% | $4.18 | -0.4% | Put | 496902404 |
| — | FITBIT INC | 208,933 | $1,193 | 0.0% | $11.83 | — | COM | 33812L102 |
| MOG/A | MOOG INC | 13,721 | $1,192 | 0.0% | $65.33 | +21.3% | COM | 615394202 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 234,000 | $1,192 | 0.0% | $4.74 | — | BOND | 874054AD1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76,489 | $1,190 | 0.0% | $15.44 | — | COM | 34984V100 |
| OIS | OIL STS INTL INC | 42,000 | $1,189 | 0.0% | $29.45 | -17.7% | COM | 678026105 |
| — | KAPSTONE PAPER & PACKAGING C | 52,407 | $1,189 | 0.0% | $21.21 | — | COM | 48562P103 |
| WNC | WABASH NATL CORP | 54,797 | $1,189 | 0.0% | $10.64 | +64.7% | COM | 929566107 |
| DECK | DECKERS OUTDOOR CORP | 14,800 | $1,188 | 0.0% | $10.68 | +12.1% | Call | 243537107 |
| — | XILINX INC | 17,600 | $1,187 | 0.0% | $61.56 | — | Call | 983919101 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,400 | $1,187 | 0.0% | $11.47 | +29.7% | Call | 800677106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,831 | $1,186 | 0.0% | $30.76 | +7.8% | COM | M87915274 |
| RGLD | ROYAL GOLD INC | 14,400 | $1,183 | 0.0% | $73.78 | +16.1% | Call | 780287108 |
| BOX | BOX INC | 56,041 | $1,183 | 0.0% | $16.61 | +27.0% | COM | 10316T104 |
| TM | TOYOTA MOTOR CORP | 9,286 | $1,181 | 0.0% | $109.08 | — | ADR | 892331307 |
| — | GRAMERCY PPTY TR | 44,168 | $1,178 | 0.0% | $26.75 | — | TRUS | 385002308 |
| — | DBV TECHNOLOGIES S A | 47,845 | $1,177 | 0.0% | $24.60 | — | ADR | 23306J101 |
| AFL | AFLAC INC | 13,400 | $1,176 | 0.0% | $31.07 | +13.6% | Call | 001055102 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1,173 | 0.0% | $5.03 | — | COM | 16948F107 |
| PSX | PHILLIPS 66 | 11,600 | $1,173 | 0.0% | $60.64 | +14.3% | Call | 718546104 |
| — | PROOFPOINT INC | 13,210 | $1,173 | 0.0% | $87.71 | — | COM | 743424103 |
| YELP | YELP INC | 27,900 | $1,171 | 0.0% | $45.29 | -1.8% | Call | 985817105 |
| QLYS | QUALYS INC | 19,707 | $1,170 | 0.0% | $32.49 | +73.0% | COM | 74758T303 |
| CNP | CENTERPOINT ENERGY INC | 41,200 | $1,168 | 0.0% | $21.61 | +5.2% | Call | 15189T107 |
| CLW | CLEARWATER PAPER CORP | 25,644 | $1,165 | 0.0% | $49.53 | -8.2% | COM | 18538R103 |
| HPQ | HP INC | 55,200 | $1,160 | 0.0% | $12.34 | +31.7% | Call | 40434L105 |
| — | SPX FLOW INC | 24,373 | $1,159 | 0.0% | $41.83 | — | COM | 78469X107 |
| — | NEW MTN FIN CORP | 1,131,000 | $1,159 | 0.0% | $1.03 | — | BOND | 647551AB6 |
| WAL | WESTERN ALLIANCE BANCORP | 20,447 | $1,158 | 0.0% | $29.51 | +63.8% | COM | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,434 | $1,157 | 0.0% | $23.96 | — | TRUS | 637870106 |
| — | BLUEBIRD BIO INC | 6,500 | $1,157 | 0.0% | $170.84 | — | Call | 09609G100 |
| ETR | ENTERGY CORP NEW | 14,200 | $1,156 | 0.0% | $26.41 | +17.0% | Call | 29364G103 |
| LGIH | LGI HOMES INC | 15,385 | $1,154 | 0.0% | $33.54 | +89.4% | COM | 50187T106 |
| — | 22ND CENTY GROUP INC | 411,272 | $1,152 | 0.0% | $2.80 | — | COM | 90137F103 |
| DIN | DINEEQUITY INC | 22,700 | $1,152 | 0.0% | $44.04 | -23.4% | Call | 254423106 |
| LOPE | GRAND CANYON ED INC | 12,864 | $1,151 | 0.0% | $84.09 | +7.6% | COM | 38526M106 |
| — | FIRSTCASH INC | 17,056 | $1,150 | 0.0% | $66.69 | — | COM | 33767D105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,200 | $1,150 | 0.0% | $39.42 | +0.5% | Call | 695127100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 418,341 | $1,150 | 0.0% | $4.10 | -31.4% | COM | 62426E402 |
| — | DEAN FOODS CO NEW | 99,526 | $1,150 | 0.0% | $16.10 | — | COM | 242370203 |
| — | BANCORPSOUTH BK TUPELO MISS | 36,519 | $1,149 | 0.0% | $31.46 | — | COM | 05971J102 |
| CFR | CULLEN FROST BANKERS INC | 12,131 | $1,149 | 0.0% | $61.45 | +23.3% | COM | 229899109 |
| EPAM | EPAM SYS INC | 10,691 | $1,148 | 0.0% | $80.89 | +22.3% | COM | 29414B104 |
| — | L3 TECHNOLOGIES INC | 5,800 | $1,147 | 0.0% | $187.06 | — | Call | 502413107 |
| BTI | BRITISH AMERN TOB PLC | 17,100 | $1,146 | 0.0% | $64.47 | — | Call | 110448107 |
| — | STERICYCLE INC | 16,800 | $1,142 | 0.0% | $72.11 | — | Put | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,500 | $1,141 | 0.0% | $159.69 | +1.3% | Call | 018581108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $1,141 | 0.0% | $39.42 | +0.5% | Put | 695127100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,100 | $1,140 | 0.0% | $19.86 | — | Put | G5876H105 |
| MKL | MARKEL CORP | 1,000 | $1,139 | 0.0% | $1033.98 | +5.7% | Call | 570535104 |
| — | MFA FINL INC | 143,806 | $1,139 | 0.0% | $7.47 | — | TRUS | 55272X102 |
| CME | CME GROUP INC | 7,800 | $1,139 | 0.0% | $89.27 | +18.1% | Call | 12572Q105 |
| — | MICRON TECHNOLOGY INC | 789,000 | $1,138 | 0.0% | $1.44 | — | BOND | 595112AY9 |
| — | NEWFIELD EXPL CO | 36,100 | $1,138 | 0.0% | $31.84 | — | Put | 651290108 |
| — | PDC ENERGY INC | 22,041 | $1,137 | 0.0% | $50.08 | — | COM | 69327R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,600 | $1,135 | 0.0% | $15.09 | — | Call | 98980A105 |
| — | SOTHEBYS | 22,000 | $1,135 | 0.0% | $41.00 | — | Call | 835898107 |
| H | HYATT HOTELS CORP | 15,406 | $1,134 | 0.0% | $50.15 | +30.6% | COM | 448579102 |
| — | ENSCO PLC | 191,560 | $1,132 | 0.0% | $9.93 | — | Call | G3157S106 |
| AXON | AXON ENTERPRISE INC | 42,572 | $1,128 | 0.0% | $24.21 | -0.8% | COM | 05464C101 |
| KMPR | KEMPER CORP DEL | 16,379 | $1,128 | 0.0% | $56.15 | +14.8% | COM | 488401100 |
| — | KKR & CO L P DEL | 53,500 | $1,127 | 0.0% | $19.40 | — | Put | 48248M102 |
| — | LIFEPOINT HEALTH INC | 22,586 | $1,125 | 0.0% | $57.61 | — | COM | 53219L109 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $1,125 | 0.0% | $48.92 | +31.1% | Call | 76131D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $1,124 | 0.0% | $143.06 | -11.1% | Call | 91307C102 |
| — | AQUA AMERICA INC | 28,619 | $1,123 | 0.0% | $30.27 | — | COM | 03836W103 |
| AWR | AMERICAN STS WTR CO | 19,404 | $1,123 | 0.0% | $44.54 | +5.6% | COM | 029899101 |
| GHC | GRAHAM HLDGS CO | 2,011 | $1,123 | 0.0% | $497.02 | +5.0% | COM | 384637104 |
| — | CHINA MOBILE LIMITED | 22,200 | $1,122 | 0.0% | $52.73 | — | Call | 16941M109 |
| MTH | MERITAGE HOMES CORP | 21,900 | $1,121 | 0.0% | $24.35 | +1.8% | Call | 59001A102 |
| — | REDWOOD TR INC | 1,162,000 | $1,121 | 0.0% | $1.00 | — | BOND | 758075AC9 |
| AR | ANTERO RES CORP | 58,646 | $1,114 | 0.0% | $23.72 | -19.2% | COM | 03674X106 |
| HUN | HUNTSMAN CORP | 33,444 | $1,113 | 0.0% | $24.15 | +26.8% | COM | 447011107 |
| — | REALOGY HLDGS CORP | 42,000 | $1,113 | 0.0% | $31.29 | — | Put | 75605Y106 |
| — | CARBO CERAMICS INC | 109,243 | $1,112 | 0.0% | $10.20 | — | COM | 140781105 |
| — | BBVA BANCO FRANCES S A | 43,999 | $1,109 | 0.0% | $23.55 | — | ADR | 07329M100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 86,300 | $1,108 | 0.0% | $16.72 | — | Call | 02874P103 |
| — | UNILEVER PLC | 20,000 | $1,107 | 0.0% | $52.21 | — | Put | 904767704 |
| — | AMARIN CORP PLC | 276,083 | $1,107 | 0.0% | $3.80 | — | ADR | 023111206 |
| SSRM | SSR MNG INC | 125,500 | $1,103 | 0.0% | $9.26 | -0.4% | Call | 784730103 |
| — | SUNPOWER CORP | 130,800 | $1,103 | 0.0% | $8.36 | — | Put | 867652406 |
| — | SCANA CORP NEW | 27,700 | $1,102 | 0.0% | $60.25 | — | Call | 80589M102 |
| UNF | UNIFIRST CORP MASS | 6,668 | $1,100 | 0.0% | $115.66 | +31.7% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 9,683 | $1,099 | 0.0% | $111.09 | +4.7% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 8,000 | $1,098 | 0.0% | $129.22 | — | Put | 922908769 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,084 | $1,096 | 0.0% | $53.88 | +5.3% | COM | 03820C105 |
| ROG | ROGERS CORP | 6,762 | $1,095 | 0.0% | $90.33 | +66.9% | COM | 775133101 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,005 | $1,094 | 0.0% | $34.96 | — | COM | 531229854 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,954 | $1,094 | 0.0% | $69.50 | +9.7% | COM | 81725T100 |
| — | GUESS INC | 64,800 | $1,094 | 0.0% | $14.27 | — | Call | 401617105 |
| CAKE | CHEESECAKE FACTORY INC | 22,700 | $1,094 | 0.0% | $38.70 | -1.5% | Call | 163072101 |
| — | RICE MIDSTREAM PARTNERS LP | 50,930 | $1,093 | 0.0% | $17.36 | — | COM | 762819100 |
| — | BARCLAYS BK PLC | 5,159 | $1,092 | 0.0% | $219.81 | — | FUND | 06740P601 |
| — | REGAL ENTMT GROUP | 47,400 | $1,091 | 0.0% | $22.67 | — | Call | 758766109 |
| — | CNOOC LTD | 7,600 | $1,091 | 0.0% | $126.30 | — | Call | 126132109 |
| — | NATIONSTAR MTG HLDGS INC | 58,900 | $1,090 | 0.0% | $19.68 | — | Put | 63861C109 |
| — | ZAGG INC | 59,000 | $1,089 | 0.0% | $17.78 | — | Put | 98884U108 |
| WPP | WPP PLC NEW | 12,000 | $1,087 | 0.0% | $90.60 | — | ADR | 92937A102 |
| DUK | DUKE ENERGY CORP NEW | 12,900 | $1,085 | 0.0% | $56.79 | +10.3% | Put | 26441C204 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $1,084 | 0.0% | $7.17 | +152.5% | Call | 218352102 |
| — | CTRIP COM INTL LTD | 920,000 | $1,084 | 0.0% | $1.38 | — | BOND | 22943FAD2 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $1,084 | 0.0% | $7.17 | +152.5% | Put | 218352102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,131 | $1,084 | 0.0% | $66.44 | +13.3% | COM | 810186106 |
| — | JANUS HENDERSON GROUP PLC | 635,000 | $1,083 | 0.0% | $1.71 | — | BOND | 47102XAH8 |
| — | ROYAL DUTCH SHELL PLC | 16,200 | $1,081 | 0.0% | $65.56 | — | Put | 780259206 |
| — | CONNS INC | 30,400 | $1,081 | 0.0% | $19.82 | — | Put | 208242107 |
| KMT | KENNAMETAL INC | 22,298 | $1,081 | 0.0% | $30.37 | +17.0% | COM | 489170100 |
| — | BAZAARVOICE INC | 198,160 | $1,080 | 0.0% | $5.39 | — | COM | 073271108 |
| MLKN | MILLER HERMAN INC | 26,961 | $1,079 | 0.0% | $26.32 | +8.4% | COM | 600544100 |
| LEA | LEAR CORP | 6,100 | $1,078 | 0.0% | $109.78 | +35.9% | Put | 521865204 |
| — | CREE INC | 29,000 | $1,077 | 0.0% | $32.65 | — | Put | 225447101 |
| PRIM | PRIMORIS SVCS CORP | 39,625 | $1,077 | 0.0% | $24.37 | +14.1% | COM | 74164F103 |
| PWR | QUANTA SVCS INC | 27,500 | $1,076 | 0.0% | $33.17 | +11.0% | Call | 74762E102 |
| — | BARNES GROUP INC | 16,987 | $1,075 | 0.0% | $64.42 | — | COM | 067806109 |
| — | BIOVERATIV INC | 19,900 | $1,073 | 0.0% | $55.90 | — | Put | 09075E100 |
| SRG | SERITAGE GROWTH PPTYS | 26,502 | $1,072 | 0.0% | $39.65 | +1.4% | TRUS | 81752R100 |
| KRNY | KEARNY FINL CORP MD | 74,136 | $1,071 | 0.0% | $14.75 | +0.7% | COM | 48716P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,200 | $1,070 | 0.0% | $30.65 | — | Call | 37890U108 |
| — | ATLASSIAN CORP PLC | 23,487 | $1,069 | 0.0% | $34.85 | — | COM | G06242104 |
| ALKS | ALKERMES PLC | 19,500 | $1,067 | 0.0% | $49.42 | +3.3% | Put | G01767105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,300 | $1,067 | 0.0% | $15.09 | — | Put | 98980A105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,887 | $1,067 | 0.0% | $38.82 | — | COM | N7902X106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 56,600 | $1,064 | 0.0% | $11.13 | +9.6% | Put | 02553E106 |
| SHOP | SHOPIFY INC | 10,527 | $1,063 | 0.0% | $9.59 | +6.8% | COM | 82509L107 |
| — | STARS GROUP INC | 45,542 | $1,061 | 0.0% | $20.69 | — | COM | 85570W100 |
| — | REMARK HLDGS INC | 108,587 | $1,056 | 0.0% | $9.72 | — | COM | 75955K102 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,820 | $1,055 | 0.0% | $24.56 | — | ADR | 47759T100 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1,054 | 0.0% | $75.92 | +6.2% | Call | 74834L100 |
| — | U S G CORP | 27,300 | $1,053 | 0.0% | $31.99 | — | Put | 903293405 |
| — | SANCHEZ ENERGY CORP | 198,107 | $1,052 | 0.0% | $5.31 | — | COM | 79970Y105 |
| AXTA | AXALTA COATING SYS LTD | 32,534 | $1,052 | 0.0% | $30.47 | +4.0% | COM | G0750C108 |
| SATS | ECHOSTAR CORP | 17,528 | $1,050 | 0.0% | $45.30 | +2.5% | COM | 278768106 |
| — | KEYW HLDG CORP | 1,149,000 | $1,048 | 0.0% | $0.93 | — | BOND | 493723AA8 |
| — | AGRIUM INC | 9,100 | $1,047 | 0.0% | $99.07 | — | Call | 008916108 |
| — | AKORN INC | 32,500 | $1,047 | 0.0% | $31.39 | — | Call | 009728106 |
| GATX | GATX CORP | 16,842 | $1,046 | 0.0% | $49.06 | +4.2% | COM | 361448103 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,100 | $1,046 | 0.0% | $21.04 | +0.6% | Call | G9456A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,456 | $1,044 | 0.0% | $35.36 | +19.0% | COM | 29089Q105 |
| — | CHESAPEAKE ENERGY CORP | 262,700 | $1,040 | 0.0% | $8.07 | — | Call | 165167107 |
| WPC | W P CAREY INC | 15,070 | $1,038 | 0.0% | $61.45 | — | COM | 92936U109 |
| NGVT | INGEVITY CORP | 14,686 | $1,036 | 0.0% | $48.48 | +48.8% | COM | 45688C107 |
| — | DIREXION SHS ETF TR | 58,700 | $1,035 | 0.0% | — | — | Call | 25459Y678 |
| DDM | PROSHARES TR | 7,800 | $1,031 | 0.0% | $121.86 | — | Put | 74347R305 |
| — | CELESTICA INC | 98,256 | $1,030 | 0.0% | $10.92 | — | COM | 15101Q108 |
| CPA | COPA HOLDINGS SA | 7,681 | $1,029 | 0.0% | $83.05 | +23.6% | COM | P31076105 |
| PRGO | PERRIGO CO PLC | 11,800 | $1,028 | 0.0% | $95.47 | -10.0% | Put | G97822103 |
| — | GLYCOMIMETICS INC | 61,048 | $1,025 | 0.0% | $13.36 | — | COM | 38000Q102 |
| — | ATHENAHEALTH INC | 7,700 | $1,024 | 0.0% | $130.82 | — | Call | 04685W103 |
| — | NOBLE ENERGY INC | 35,100 | $1,023 | 0.0% | $33.81 | — | Call | 655044105 |
| — | 51JOB INC | 16,800 | $1,022 | 0.0% | $49.75 | — | ADR | 316827104 |
| SXC | SUNCOKE ENERGY INC | 85,278 | $1,022 | 0.0% | $10.24 | +5.3% | COM | 86722A103 |
| HLF | HERBALIFE LTD | 15,052 | $1,019 | 0.0% | $31.74 | +10.3% | COM | G4412G101 |
| MEDP | MEDPACE HLDGS INC | 28,078 | $1,018 | 0.0% | $30.22 | +16.0% | COM | 58506Q109 |
| — | GW PHARMACEUTICALS PLC | 7,700 | $1,016 | 0.0% | $103.20 | — | ADR | 36197T103 |
| FSP | FRANKLIN STREET PPTYS CORP | 94,491 | $1,014 | 0.0% | $11.04 | — | TRUS | 35471R106 |
| CAKE | CHEESECAKE FACTORY INC | 21,041 | $1,014 | 0.0% | $38.70 | -1.5% | COM | 163072101 |
| — | RENEWABLE ENERGY GROUP INC | 85,813 | $1,013 | 0.0% | $11.19 | — | COM | 75972A301 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,906 | $1,012 | 0.0% | $24.69 | — | COM | 025676206 |
| — | ADVANCED ACCELERATOR APPLIC | 12,400 | $1,012 | 0.0% | $72.78 | — | ADR | 00790T100 |
| — | SHUTTERFLY INC | 20,332 | $1,011 | 0.0% | $42.47 | — | COM | 82568P304 |
| HURN | HURON CONSULTING GROUP INC | 24,906 | $1,007 | 0.0% | $42.79 | -10.4% | COM | 447462102 |
| — | FIRST DATA CORP NEW | 60,200 | $1,006 | 0.0% | $15.34 | — | Put | 32008D106 |
| XHB | SPDR SERIES TRUST | 22,700 | $1,005 | 0.0% | $40.62 | — | Call | 78464A888 |
| — | ZAYO GROUP HLDGS INC | 27,300 | $1,005 | 0.0% | $36.48 | — | Put | 98919V105 |
| DSGX | DESCARTES SYS GROUP INC | 35,400 | $1,005 | 0.0% | $21.76 | +32.2% | COM | 249906108 |
| — | NCI BUILDING SYS INC | 52,023 | $1,004 | 0.0% | $17.61 | — | COM | 628852204 |
| — | CHINA LIFE INS CO LTD | 64,200 | $1,002 | 0.0% | $15.05 | — | Call | 16939P106 |
| SFNC | SIMMONS 1ST NATL CORP | 17,560 | $1,002 | 0.0% | $27.21 | +5.5% | COM | 828730200 |
| — | PROSHARES TR II | 40,800 | $1,002 | 0.0% | $24.57 | — | Put | 74347W668 |
| — | CBL & ASSOC PPTYS INC | 177,039 | $1,001 | 0.0% | $9.14 | — | TRUS | 124830100 |
| HWC | HANCOCK HLDG CO | 20,216 | $1,001 | 0.0% | $44.69 | +10.6% | COM | 410120109 |
| — | LAREDO PETROLEUM INC | 94,317 | $1,001 | 0.0% | $13.41 | — | COM | 516806106 |
| CLDT | CHATHAM LODGING TR | 43,964 | $1,000 | 0.0% | $22.34 | — | TRUS | 16208T102 |
| — | ZYNGA INC | 249,800 | $999 | 0.0% | $2.78 | — | Call | 98986T108 |
| FTNT | FORTINET INC | 22,800 | $996 | 0.0% | $7.08 | +15.2% | Put | 34959E109 |
| — | CRH PLC | 27,591 | $995 | 0.0% | $36.06 | — | ADR | 12626K203 |
| — | U S CONCRETE INC | 11,887 | $994 | 0.0% | $73.77 | — | COM | 90333L201 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,709 | $994 | 0.0% | $48.41 | +10.2% | COM | 65336K103 |
| KEX | KIRBY CORP | 14,882 | $994 | 0.0% | $65.02 | +0.8% | COM | 497266106 |
| — | CENTENNIAL RESOURCE DEV INC | 50,057 | $992 | 0.0% | $18.94 | — | COM | 15136A102 |
| — | PROSHARES TR | 32,850 | $991 | 0.0% | $38.68 | — | Call | 74347B425 |
| BZH | BEAZER HOMES USA INC | 51,592 | $990 | 0.0% | $15.94 | +26.0% | COM | 07556Q881 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $988 | 0.0% | $13.64 | -0.2% | COM | 33833Q106 |
| — | FCB FINL HLDGS INC | 19,426 | $987 | 0.0% | $45.66 | — | COM | 30255G103 |
| STT | STATE STR CORP | 10,100 | $986 | 0.0% | $58.58 | +27.1% | Call | 857477103 |
| NPO | ENPRO INDS INC | 10,547 | $986 | 0.0% | $80.23 | +5.6% | COM | 29355X107 |
| EXP | EAGLE MATERIALS INC | 8,700 | $986 | 0.0% | $95.52 | +8.9% | Call | 26969P108 |
| DORM | DORMAN PRODUCTS INC | 16,123 | $985 | 0.0% | $73.45 | -7.7% | COM | 258278100 |
| ON | ON SEMICONDUCTOR CORP | 47,000 | $984 | 0.0% | $11.40 | +79.0% | Put | 682189105 |
| RGR | STURM RUGER & CO INC | 17,600 | $983 | 0.0% | $60.83 | -14.2% | Call | 864159108 |
| NSP | INSPERITY INC | 17,110 | $982 | 0.0% | $40.72 | +6.2% | COM | 45778Q107 |
| FLR | FLUOR CORP NEW | 19,000 | $982 | 0.0% | $47.67 | -8.1% | Put | 343412102 |
| — | WHITING PETE CORP NEW | 1,067,000 | $982 | 0.0% | $0.92 | — | BOND | 966387AL6 |
| AGO | ASSURED GUARANTY LTD | 28,900 | $979 | 0.0% | $31.14 | +1.2% | Call | G0585R106 |
| INTU | INTUIT | 6,200 | $978 | 0.0% | $102.99 | +40.0% | Put | 461202103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,283 | $976 | 0.0% | $55.91 | -0.5% | COM | 269796108 |
| — | CLEVELAND CLIFFS INC | 890,000 | $975 | 0.0% | $1.10 | — | BOND | 185899AA9 |
| BK | BANK NEW YORK MELLON CORP | 18,100 | $975 | 0.0% | $39.57 | +7.8% | Put | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,400 | $973 | 0.0% | $27.86 | +39.2% | Put | 679580100 |
| ACM | AECOM | 26,188 | $973 | 0.0% | $33.93 | +3.1% | COM | 00766T100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,657 | $973 | 0.0% | $104.86 | +3.5% | COM | 609839105 |
| REI | RING ENERGY INC | 69,847 | $970 | 0.0% | $12.43 | +8.1% | COM | 76680V108 |
| — | AMERIGAS PARTNERS L P | 20,984 | $970 | 0.0% | $42.87 | — | COM | 030975106 |
| FSTR | FOSTER L B CO | 35,724 | $970 | 0.0% | $14.66 | +64.1% | COM | 350060109 |
| VNO | VORNADO RLTY TR | 12,400 | $969 | 0.0% | $90.08 | — | Put | 929042109 |
| GEO | GEO GROUP INC NEW | 40,929 | $966 | 0.0% | $17.20 | +4.4% | TRUS | 36162J106 |
| NDSN | NORDSON CORP | 6,592 | $965 | 0.0% | $102.25 | +15.2% | COM | 655663102 |
| HCC | WARRIOR MET COAL INC | 38,323 | $964 | 0.0% | $23.43 | +7.1% | COM | 93627C101 |
| — | KANDI TECHNOLOGIES GROUP INC | 141,799 | $964 | 0.0% | $6.25 | — | COM | 483709101 |
| YUM | YUM BRANDS INC | 11,800 | $963 | 0.0% | $62.88 | +8.5% | Put | 988498101 |
| ESNT | ESSENT GROUP LTD | 22,128 | $961 | 0.0% | $33.79 | +15.4% | COM | G3198U102 |
| — | ENCANA CORP | 72,017 | $960 | 0.0% | $8.60 | — | COM | 292505104 |
| — | RANDGOLD RES LTD | 9,711 | $960 | 0.0% | $86.82 | — | ADR | 752344309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,027 | $959 | 0.0% | $103.93 | +8.0% | COM | 22410J106 |
| — | XCERRA CORP | 97,956 | $959 | 0.0% | $9.40 | — | COM | 98400J108 |
| — | VIPSHOP HLDGS LTD | 964,000 | $959 | 0.0% | $0.99 | — | BOND | 92763WAA1 |
| — | BARCLAYS BK PLC | 9,327 | $958 | 0.0% | $81.81 | — | FUND | 06740P809 |
| SPXL | DIREXION SHS ETF TR | 21,500 | $953 | 0.0% | $40.04 | — | Put | 25459W862 |
| SFM | SPROUTS FMRS MKT INC | 39,100 | $952 | 0.0% | $21.98 | -3.6% | Call | 85208M102 |
| EG | EVEREST RE GROUP LTD | 4,300 | $951 | 0.0% | $191.57 | -0.5% | Put | G3223R108 |
| MPLX | MPLX LP | 26,800 | $951 | 0.0% | $36.88 | — | Put | 55336V100 |
| — | TE CONNECTIVITY LTD | 10,000 | $950 | 0.0% | $87.31 | — | Put | H84989104 |
| DK | DELEK US HLDGS INC NEW | 27,105 | $948 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| CNC | CENTENE CORP DEL | 9,400 | $948 | 0.0% | $37.72 | +28.4% | Call | 15135B101 |
| BKE | BUCKLE INC | 39,900 | $948 | 0.0% | $7.98 | +0.1% | Call | 118440106 |
| — | SOUTH JERSEY INDS INC | 30,366 | $948 | 0.0% | $34.39 | — | COM | 838518108 |
| RIOT | RIOT BLOCKCHAIN INC | 33,300 | $946 | 0.0% | $14.03 | 0.0% | Call | 767292105 |
| — | CURRENCYSHARES EURO TR | 8,171 | $945 | 0.0% | $115.15 | — | FUND | 23130C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,176 | $945 | 0.0% | $29.16 | +18.1% | COM | 83417M104 |
| TRGP | TARGA RES CORP | 19,500 | $944 | 0.0% | $35.08 | -7.0% | Put | 87612G101 |
| — | CYBERARK SOFTWARE LTD | 22,800 | $944 | 0.0% | $46.81 | — | Call | M2682V108 |
| EVH | EVOLENT HEALTH INC | 76,615 | $942 | 0.0% | $14.20 | -0.7% | COM | 30050B101 |
| NHI | NATIONAL HEALTH INVS INC | 12,476 | $941 | 0.0% | $74.86 | — | TRUS | 63633D104 |
| — | REDFIN CORP | 30,000 | $940 | 0.0% | $31.30 | — | Put | 75737F108 |
| SLM | SLM CORP | 83,000 | $938 | 0.0% | $10.95 | +0.0% | Call | 78442P106 |
| — | YAMANA GOLD INC | 300,200 | $937 | 0.0% | $2.47 | — | Call | 98462Y100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 30,768 | $937 | 0.0% | $31.09 | — | COM | 257454108 |
| — | CALUMET SPECIALTY PRODS PTNR | 121,500 | $936 | 0.0% | $13.93 | — | Call | 131476103 |
| — | POWERSHS DB US DOLLAR INDEX | 38,900 | $935 | 0.0% | $24.44 | — | Put | 73936D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,414 | $935 | 0.0% | $14.74 | — | COM | 232806109 |
| MBUU | MALIBU BOATS INC | 31,417 | $935 | 0.0% | $21.16 | +44.1% | COM | 56117J100 |
| — | HOLLY ENERGY PARTNERS L P | 28,789 | $935 | 0.0% | $33.80 | — | COM | 435763107 |
| GPRE | GREEN PLAINS INC | 55,517 | $935 | 0.0% | $20.51 | -14.3% | COM | 393222104 |
| — | TEEKAY LNG PARTNERS L P | 46,300 | $933 | 0.0% | $38.56 | — | Put | Y8564M105 |
| CERS | CERUS CORP | 275,661 | $932 | 0.0% | $2.87 | +18.0% | COM | 157085101 |
| VYX | NCR CORP NEW | 27,400 | $931 | 0.0% | $20.95 | -3.1% | Put | 62886E108 |
| — | TRONOX LTD | 45,400 | $931 | 0.0% | $18.57 | — | Call | Q9235V101 |
| WAB | WABTEC CORP | 11,422 | $931 | 0.0% | $77.06 | -5.5% | COM | 929740108 |
| — | JUNO THERAPEUTICS INC | 20,300 | $928 | 0.0% | $43.20 | — | Call | 48205A109 |
| — | OCWEN FINL CORP | 295,920 | $927 | 0.0% | $4.36 | — | COM | 675746309 |
| SCL | STEPAN CO | 11,747 | $927 | 0.0% | $81.88 | +0.3% | COM | 858586100 |
| KMI | KINDER MORGAN INC DEL | 51,300 | $927 | 0.0% | $15.65 | -27.2% | Put | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC | 4,590 | $926 | 0.0% | $165.44 | +5.2% | COM | 57060D108 |
| — | IMMUNOMEDICS INC | 57,300 | $926 | 0.0% | $15.86 | — | Put | 452907108 |
| — | SEATTLE GENETICS INC | 17,316 | $925 | 0.0% | $52.05 | — | COM | 812578102 |
| CATY | CATHAY GEN BANCORP | 21,928 | $925 | 0.0% | $29.62 | +7.8% | COM | 149150104 |
| BGS | B & G FOODS INC NEW | 26,276 | $924 | 0.0% | $17.78 | -4.7% | COM | 05508R106 |
| — | COVANTA HLDG CORP | 54,620 | $922 | 0.0% | $16.20 | — | COM | 22282E102 |
| EQT | EQT CORP | 16,200 | $922 | 0.0% | $30.61 | -1.2% | Put | 26884L109 |
| PHM | PULTE GROUP INC | 27,700 | $921 | 0.0% | $22.68 | +25.1% | Call | 745867101 |
| ETR | ENTERGY CORP NEW | 11,300 | $920 | 0.0% | $26.41 | +17.0% | Put | 29364G103 |
| FNV | FRANCO NEVADA CORP | 11,500 | $920 | 0.0% | $60.04 | +23.3% | Put | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 23,000 | $920 | 0.0% | $28.99 | +41.9% | Put | 98850P109 |
| — | SODASTREAM INTERNATIONAL LTD | 13,071 | $919 | 0.0% | $61.91 | — | COM | M9068E105 |
| — | HCP INC | 35,200 | $918 | 0.0% | $32.94 | — | Call | 40414L109 |
| — | UBIQUITI NETWORKS INC | 12,900 | $916 | 0.0% | $53.68 | — | Put | 90347A100 |
| EWC | ISHARES INC | 30,875 | $914 | 0.0% | $25.98 | — | FUND | 464286509 |
| MUR | MURPHY OIL CORP | 29,300 | $910 | 0.0% | $28.72 | -27.8% | Put | 626717102 |
| — | TRAVELPORT WORLDWIDE LTD | 69,629 | $910 | 0.0% | $12.96 | — | COM | G9019D104 |
| — | CARLYLE GROUP L P | 39,671 | $908 | 0.0% | $18.38 | — | COM | 14309L102 |
| IJS | ISHARES TR | 5,907 | $907 | 0.0% | $118.76 | — | FUND | 464287879 |
| EQIX | EQUINIX INC | 2,000 | $906 | 0.0% | $347.79 | +13.8% | Put | 29444U700 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,047 | $904 | 0.0% | $54.88 | +4.8% | COM | 75689M101 |
| IAG | IAMGOLD CORP | 155,100 | $904 | 0.0% | $5.47 | +4.3% | Call | 450913108 |
| BZUN | BAOZUN INC | 28,600 | $903 | 0.0% | $24.88 | — | ADR | 06684L103 |
| W | WAYFAIR INC | 11,233 | $901 | 0.0% | $51.98 | +35.2% | COM | 94419L101 |
| HEI/A | HEICO CORP NEW | 11,376 | $899 | 0.0% | $40.49 | +19.2% | COM | 422806208 |
| VSAT | VIASAT INC | 11,996 | $898 | 0.0% | $65.18 | +6.3% | COM | 92552V100 |
| — | 2U INC | 13,933 | $898 | 0.0% | $38.46 | — | COM | 90214J101 |
| DAR | DARLING INGREDIENTS INC | 49,452 | $897 | 0.0% | $16.92 | +2.1% | COM | 237266101 |
| — | CHINA LIFE INS CO LTD | 57,400 | $896 | 0.0% | $15.05 | — | ADR | 16939P106 |
| — | EBIX INC | 11,300 | $896 | 0.0% | $72.31 | — | Put | 278715206 |
| FLEX | FLEX LTD | 49,700 | $894 | 0.0% | $8.35 | +61.9% | Call | Y2573F102 |
| — | TE CONNECTIVITY LTD | 9,400 | $893 | 0.0% | $87.31 | — | Call | H84989104 |
| VIAV | VIAVI SOLUTIONS INC | 102,217 | $892 | 0.0% | $10.25 | -11.6% | COM | 925550105 |
| EWG | ISHARES INC | 26,900 | $888 | 0.0% | $29.37 | — | Call | 464286806 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,709 | $887 | 0.0% | $10.31 | +18.5% | COM | 302081104 |
| — | FITBIT INC | 155,300 | $887 | 0.0% | $11.83 | — | Call | 33812L102 |
| FAF | FIRST AMERN FINL CORP | 15,804 | $886 | 0.0% | $31.50 | +30.3% | COM | 31847R102 |
| — | TENNECO INC | 15,100 | $884 | 0.0% | $58.22 | — | Put | 880349105 |
| WGO | WINNEBAGO INDS INC | 15,900 | $884 | 0.0% | $28.69 | +75.0% | Put | 974637100 |
| EPI | WISDOMTREE TR | 31,700 | $883 | 0.0% | $23.83 | — | Call | 97717W422 |
| SJM | SMUCKER J M CO | 7,100 | $882 | 0.0% | $94.43 | -9.2% | Call | 832696405 |
| IQV | IQVIA HLDGS INC | 9,000 | $881 | 0.0% | $101.80 | 0.0% | Put | 46266C105 |
| DAN | DANA INCORPORATED | 27,513 | $881 | 0.0% | $23.48 | +9.5% | COM | 235825205 |
| XHB | SPDR SERIES TRUST | 19,892 | $880 | 0.0% | $40.62 | — | FUND | 78464A888 |
| — | CATALENT INC | 21,413 | $880 | 0.0% | $38.15 | — | COM | 148806102 |
| — | RENREN INC | 84,731 | $880 | 0.0% | $7.80 | — | ADR | 759892201 |
| HEDJ | WISDOMTREE TR | 13,800 | $879 | 0.0% | $62.52 | — | Call | 97717X701 |
| GEF | GREIF INC | 14,487 | $877 | 0.0% | $40.97 | +3.5% | COM | 397624107 |
| BHF | BRIGHTHOUSE FINL INC | 14,958 | $877 | 0.0% | $59.99 | -1.4% | Put | 10922N103 |
| — | CALUMET SPECIALTY PRODS PTNR | 113,685 | $875 | 0.0% | $13.93 | — | COM | 131476103 |
| BALL | BALL CORP | 23,100 | $874 | 0.0% | $35.79 | +3.7% | Call | 058498106 |
| TCX | TUCOWS INC | 12,461 | $873 | 0.0% | $60.64 | +0.2% | COM | 898697206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,325 | $872 | 0.0% | $27.87 | +5.2% | COM | 71377A103 |
| 1741046D | STERIS PLC | 9,965 | $871 | 0.0% | $87.61 | — | COM | G84720104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $871 | 0.0% | $66.89 | +8.9% | Call | 571748102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,100 | $867 | 0.0% | $66.44 | +13.3% | Put | 810186106 |
| — | BARCLAYS BANK PLC | 32,500 | $867 | 0.0% | $25.95 | — | PREF | 06739H362 |
| OKE | ONEOK INC NEW | 16,200 | $866 | 0.0% | $26.68 | +20.2% | Put | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,600 | $866 | 0.0% | $15.48 | -3.8% | Call | 67103H107 |
| ITRI | ITRON INC | 12,660 | $865 | 0.0% | $64.42 | +11.0% | COM | 465741106 |
| — | ATHENAHEALTH INC | 6,500 | $865 | 0.0% | $130.82 | — | Put | 04685W103 |
| GRMN | GARMIN LTD | 14,500 | $864 | 0.0% | $38.49 | +24.8% | Call | H2906T109 |
| CALY | CALLAWAY GOLF CO | 62,056 | $864 | 0.0% | $12.62 | +12.9% | COM | 131193104 |
| IWF | ISHARES TR | 6,400 | $862 | 0.0% | $122.81 | — | Put | 464287614 |
| MGA | MAGNA INTL INC | 15,200 | $861 | 0.0% | $35.19 | +21.7% | Call | 559222401 |
| IVE | ISHARES TR | 7,526 | $860 | 0.0% | $106.80 | — | FUND | 464287408 |
| — | SOUTHWESTERN ENERGY CO | 154,200 | $860 | 0.0% | $12.76 | — | Put | 845467109 |
| R | RYDER SYS INC | 10,200 | $859 | 0.0% | $79.00 | +3.4% | Call | 783549108 |
| — | CVR PARTNERS LP | 261,584 | $858 | 0.0% | $3.28 | — | COM | 126633106 |
| BZH | BEAZER HOMES USA INC | 44,600 | $857 | 0.0% | $15.94 | +26.0% | Call | 07556Q881 |
| — | DIREXION SHS ETF TR | 73,200 | $856 | 0.0% | $14.77 | — | Call | 25490K539 |
| O | REALTY INCOME CORP | 15,000 | $855 | 0.0% | $36.34 | +1.0% | Call | 756109104 |
| POR | PORTLAND GEN ELEC CO | 18,735 | $854 | 0.0% | $34.14 | +1.3% | COM | 736508847 |
| OSK | OSHKOSH CORP | 9,400 | $854 | 0.0% | $61.96 | +24.2% | Call | 688239201 |
| INSM | INSMED INC | 27,361 | $853 | 0.0% | $18.80 | +57.1% | COM | 457669307 |
| — | AVEO PHARMACEUTICALS INC | 305,481 | $852 | 0.0% | $3.65 | — | COM | 053588109 |
| MWA | MUELLER WTR PRODS INC | 67,960 | $851 | 0.0% | $10.65 | +0.8% | COM | 624758108 |
| — | INTERSECT ENT INC | 26,258 | $851 | 0.0% | $18.99 | — | COM | 46071F103 |
| — | TIER REIT INC | 41,770 | $851 | 0.0% | $18.60 | — | TRUS | 88650V208 |
| CMC | COMMERCIAL METALS CO | 39,807 | $849 | 0.0% | $17.07 | +0.2% | COM | 201723103 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,635 | $848 | 0.0% | $21.95 | +6.6% | COM | 87724P106 |
| — | HILLENBRAND INC | 18,942 | $846 | 0.0% | $42.12 | — | COM | 431571108 |
| — | PENNEY J C INC | 267,840 | $846 | 0.0% | $7.93 | — | COM | 708160106 |
| OC | OWENS CORNING NEW | 9,200 | $846 | 0.0% | $49.05 | +71.8% | Call | 690742101 |
| VEEV | VEEVA SYS INC | 15,300 | $846 | 0.0% | $58.55 | +0.6% | Put | 922475108 |
| REX | REX AMERICAN RESOURCES CORP | 10,208 | $845 | 0.0% | $14.60 | +0.3% | COM | 761624105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,752 | $845 | 0.0% | $22.26 | — | COM | 226344208 |
| PBI | PITNEY BOWES INC | 75,600 | $845 | 0.0% | $17.13 | -31.2% | Call | 724479100 |
| PKG | PACKAGING CORP AMER | 7,000 | $844 | 0.0% | $73.75 | +23.3% | Put | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 24,700 | $843 | 0.0% | $28.98 | — | Call | 90130A200 |
| PTC | PTC INC | 13,862 | $843 | 0.0% | $56.91 | +9.1% | COM | 69370C100 |
| NBHC | NATIONAL BK HLDGS CORP | 25,970 | $843 | 0.0% | $25.49 | +7.2% | COM | 633707104 |
| UIS | UNISYS CORP | 103,383 | $843 | 0.0% | $8.76 | -6.4% | COM | 909214306 |
| — | TAHOE RES INC | 176,057 | $843 | 0.0% | $5.36 | — | COM | 873868103 |
| FFIV | F5 NETWORKS INC | 6,400 | $840 | 0.0% | $117.31 | +5.9% | Call | 315616102 |
| — | ADTRAN INC | 43,384 | $840 | 0.0% | $19.37 | — | COM | 00738A106 |
| GCO | GENESCO INC | 25,782 | $839 | 0.0% | $51.59 | -46.7% | COM | 371532102 |
| WOR | WORTHINGTON INDS INC | 19,007 | $838 | 0.0% | $31.00 | -13.9% | COM | 981811102 |
| ACCO | ACCO BRANDS CORP | 68,707 | $838 | 0.0% | $8.33 | +7.7% | COM | 00081T108 |
| — | NANOMETRICS INC | 33,578 | $836 | 0.0% | $25.05 | — | COM | 630077105 |
| FUL | FULLER H B CO | 15,507 | $835 | 0.0% | $48.00 | +4.3% | COM | 359694106 |
| OM2 | ORTHOFIX INTL N V | 15,275 | $835 | 0.0% | $44.45 | — | COM | N6748L102 |
| MTG | MGIC INVT CORP WIS | 59,000 | $832 | 0.0% | $11.47 | +22.6% | Call | 552848103 |
| — | JACOBS ENGR GROUP INC DEL | 12,600 | $831 | 0.0% | $58.50 | — | Call | 469814107 |
| — | KKR & CO L P DEL | 39,400 | $830 | 0.0% | $19.40 | — | Call | 48248M102 |
| — | TABLEAU SOFTWARE INC | 12,000 | $830 | 0.0% | $51.65 | — | Put | 87336U105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,000 | $829 | 0.0% | $12.12 | +6.9% | Put | 45841N107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,044 | $829 | 0.0% | $77.92 | — | TRUS | 91359E105 |
| — | COOPER COS INC | 3,800 | $828 | 0.0% | $217.83 | — | Put | 216648402 |
| — | PLY GEM HLDGS INC | 44,759 | $828 | 0.0% | $17.48 | — | COM | 72941W100 |
| CVE | CENOVUS ENERGY INC | 90,612 | $828 | 0.0% | $7.15 | +16.8% | COM | 15135U109 |
| — | QUIDEL CORP | 549,000 | $828 | 0.0% | $1.51 | — | BOND | 74838JAA9 |
| TM | TOYOTA MOTOR CORP | 6,500 | $827 | 0.0% | $109.08 | — | Put | 892331307 |
| — | VECTOR GROUP LTD | 36,895 | $826 | 0.0% | $21.59 | — | COM | 92240M108 |
| — | ENCORE CAP GROUP INC | 746,000 | $826 | 0.0% | $1.11 | — | BOND | 292554AF9 |
| IWF | ISHARES TR | 6,124 | $825 | 0.0% | $122.81 | — | FUND | 464287614 |
| LE | LANDS END INC NEW | 42,100 | $823 | 0.0% | $13.97 | -1.1% | Put | 51509F105 |
| — | ENSTAR GROUP LIMITED | 4,099 | $822 | 0.0% | $198.75 | — | COM | G3075P101 |
| MGA | MAGNA INTL INC | 14,500 | $822 | 0.0% | $35.19 | +21.7% | Put | 559222401 |
| KFY | KORN FERRY INTL | 19,836 | $821 | 0.0% | $35.53 | +4.1% | COM | 500643200 |
| — | PRECISION DRILLING CORP | 271,100 | $819 | 0.0% | $3.03 | — | COM | 74022D308 |
| SNX | SYNNEX CORP | 6,024 | $819 | 0.0% | $54.98 | +9.3% | COM | 87162W100 |
| HQY | HEALTHEQUITY INC | 17,500 | $817 | 0.0% | $48.63 | +1.8% | Put | 42226A107 |
| AFL | AFLAC INC | 9,300 | $816 | 0.0% | $31.07 | +13.6% | Put | 001055102 |
| — | POWERSHS DB MULTI SECT COMM | 43,500 | $816 | 0.0% | $19.13 | — | Put | 73936B408 |
| — | INVESTORS BANCORP INC NEW | 58,676 | $815 | 0.0% | $13.48 | — | COM | 46146L101 |
| DXCM | DEXCOM INC | 14,200 | $815 | 0.0% | $14.52 | -10.5% | Put | 252131107 |
| XPO | XPO LOGISTICS INC | 8,890 | $814 | 0.0% | $17.80 | +43.7% | COM | 983793100 |
| RBC | RBC BEARINGS INC | 6,444 | $814 | 0.0% | $122.69 | +2.2% | COM | 75524B104 |
| — | EASTERLY GOVT PPTYS INC | 38,128 | $813 | 0.0% | $20.84 | — | TRUS | 27616P103 |
| FULT | FULTON FINL CORP PA | 45,473 | $813 | 0.0% | $12.51 | +5.6% | COM | 360271100 |
| — | ON ASSIGNMENT INC | 12,631 | $812 | 0.0% | $58.48 | — | COM | 682159108 |
| — | OTONOMY INC | 145,904 | $809 | 0.0% | $6.04 | — | COM | 68906L105 |
| OPK | OPKO HEALTH INC | 165,203 | $809 | 0.0% | $6.70 | -13.4% | COM | 68375N103 |
| — | SUPERVALU INC | 37,460 | $809 | 0.0% | $21.74 | — | Call | 868536301 |
| — | PATTERSON COMPANIES INC | 22,400 | $809 | 0.0% | $42.12 | — | Call | 703395103 |
| — | AXOVANT SCIENCES LTD | 152,936 | $806 | 0.0% | $6.50 | — | COM | G0750W104 |
| EWU | ISHARES TR | 22,500 | $806 | 0.0% | $31.28 | — | Put | 46435G334 |
| — | LEUCADIA NATL CORP | 30,400 | $805 | 0.0% | $25.27 | — | Call | 527288104 |
| TXRH | TEXAS ROADHOUSE INC | 15,206 | $802 | 0.0% | $42.28 | +4.7% | COM | 882681109 |
| — | FORWARD AIR CORP | 13,954 | $802 | 0.0% | $57.03 | — | COM | 349853101 |
| ANF | ABERCROMBIE & FITCH CO | 45,900 | $800 | 0.0% | $16.72 | -18.1% | Put | 002896207 |
| NEOG | NEOGEN CORP | 9,731 | $800 | 0.0% | $29.67 | +2.1% | COM | 640491106 |
| — | BEACON ROOFING SUPPLY INC | 12,549 | $800 | 0.0% | $61.33 | — | COM | 073685109 |
| IJR | ISHARES TR | 10,400 | $799 | 0.0% | $74.20 | — | Call | 464287804 |
| GT | GOODYEAR TIRE & RUBR CO | 24,700 | $798 | 0.0% | $31.66 | +0.3% | Call | 382550101 |
| — | ARENA PHARMACEUTICALS INC | 23,485 | $798 | 0.0% | $28.12 | — | COM | 040047607 |
| TECL | DIREXION SHS ETF TR | 7,100 | $796 | 0.0% | $111.87 | — | Call | 25459W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,212 | $795 | 0.0% | $71.18 | +7.0% | COM | 398905109 |
| IRT | INDEPENDENCE RLTY TR INC | 78,868 | $795 | 0.0% | $9.87 | — | TRUS | 45378A106 |
| — | THOMSON REUTERS CORP | 18,256 | $795 | 0.0% | $45.42 | — | COM | 884903105 |
| NFG | NATIONAL FUEL GAS CO N J | 14,502 | $795 | 0.0% | $56.82 | +0.6% | COM | 636180101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 151,698 | $794 | 0.0% | $5.27 | — | COM | 30555Q108 |
| BLD | TOPBUILD CORP | 10,492 | $794 | 0.0% | $43.85 | +51.2% | COM | 89055F103 |
| TREX | TREX CO INC | 7,336 | $794 | 0.0% | $17.49 | +45.5% | COM | 89531P105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 742,000 | $793 | 0.0% | $1.07 | — | BOND | 01988PAD0 |
| TBT | PROSHARES TR | 23,468 | $793 | 0.0% | $33.79 | — | FUND | 74347B201 |
| SSYS | STRATASYS LTD | 39,700 | $792 | 0.0% | $31.81 | -31.5% | Put | M85548101 |
| WT | WISDOMTREE INVTS INC | 63,100 | $792 | 0.0% | $14.05 | -18.3% | Put | 97717P104 |
| HAS | HASBRO INC | 8,700 | $791 | 0.0% | $67.03 | +4.9% | Call | 418056107 |
| KMX | CARMAX INC | 12,300 | $789 | 0.0% | $61.52 | +16.0% | Put | 143130102 |
| CNX | CNX RESOURCES CORPORATION | 53,987 | $789 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,200 | $788 | 0.0% | $34.92 | — | Put | 726503105 |
| — | SEARS HLDGS CORP | 220,000 | $788 | 0.0% | $7.13 | — | Put | 812350106 |
| — | BRISTOW GROUP INC | 58,390 | $787 | 0.0% | $13.35 | — | COM | 110394103 |
| — | PROSHARES TR | 36,525 | $786 | 0.0% | $23.59 | — | Call | 74348A160 |
| MTN | VAIL RESORTS INC | 3,700 | $786 | 0.0% | $193.10 | +15.9% | Call | 91879Q109 |
| CNK | CINEMARK HOLDINGS INC | 22,581 | $785 | 0.0% | $35.94 | -10.9% | COM | 17243V102 |
| — | ZAGG INC | 42,400 | $782 | 0.0% | $17.78 | — | Call | 98884U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,000 | $781 | 0.0% | $71.18 | +7.0% | Put | 398905109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,600 | $780 | 0.0% | $8.19 | +19.4% | Put | 446150104 |
| — | INTERCONTINENTAL HOTELS GROU | 12,287 | $780 | 0.0% | $55.28 | — | ADR | 45857P707 |
| LPLA | LPL FINL HLDGS INC | 13,620 | $778 | 0.0% | $44.59 | +18.0% | COM | 50212V100 |
| KNSL | KINSALE CAP GROUP INC | 17,290 | $778 | 0.0% | $29.20 | +46.0% | COM | 49714P108 |
| IDCC | INTERDIGITAL INC | 10,200 | $777 | 0.0% | $62.04 | +20.5% | Put | 45867G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,925 | $776 | 0.0% | $366.32 | +6.5% | COM | 31946M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,281 | $775 | 0.0% | $19.86 | — | TRUS | 78573L106 |
| SNBR | SLEEP NUMBER CORP | 20,603 | $774 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| FLEX | FLEX LTD | 43,000 | $774 | 0.0% | $8.35 | +61.9% | Put | Y2573F102 |
| FN | FABRINET | 26,963 | $773 | 0.0% | $36.72 | -9.9% | COM | G3323L100 |
| PAAS | PAN AMERICAN SILVER CORP | 49,603 | $772 | 0.0% | $14.07 | +12.6% | COM | 697900108 |
| CRK | COMSTOCK RES INC | 91,089 | $771 | 0.0% | $6.39 | -12.0% | COM | 205768302 |
| IPGP | IPG PHOTONICS CORP | 3,600 | $771 | 0.0% | $139.72 | +51.9% | Call | 44980X109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $769 | 0.0% | $45.10 | +56.3% | Call | 55303J106 |
| — | OM ASSET MGMT PLC | 45,869 | $768 | 0.0% | $16.67 | — | COM | G67506108 |
| VRSN | VERISIGN INC | 6,700 | $767 | 0.0% | $84.20 | +31.4% | Call | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,400 | $767 | 0.0% | $40.34 | — | Put | G5480U104 |
| AGNC | AGNC INVT CORP | 38,000 | $767 | 0.0% | $20.11 | — | Put | 00123Q104 |
| — | UNILEVER PLC | 13,829 | $765 | 0.0% | $52.21 | — | ADR | 904767704 |
| ORI | OLD REP INTL CORP | 35,835 | $765 | 0.0% | $9.59 | +9.8% | COM | 680223104 |
| SD | SANDRIDGE ENERGY INC | 36,254 | $764 | 0.0% | $18.68 | -0.3% | COM | 80007P869 |
| — | COOPER COS INC | 3,500 | $763 | 0.0% | $217.83 | — | Call | 216648402 |
| DXC | DXC TECHNOLOGY CO | 8,044 | $763 | 0.0% | $66.28 | +15.9% | Call | 23355L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,924 | $762 | 0.0% | $38.60 | -6.6% | COM | 909907107 |
| — | BMC STK HLDGS INC | 30,081 | $761 | 0.0% | $23.51 | — | COM | 05591B109 |
| PEGA | PEGASYSTEMS INC | 16,106 | $760 | 0.0% | $28.42 | -5.6% | COM | 705573103 |
| DVY | ISHARES TR | 7,700 | $759 | 0.0% | $88.25 | — | Call | 464287168 |
| HST | HOST HOTELS & RESORTS INC | 38,200 | $758 | 0.0% | $12.71 | +12.8% | Put | 44107P104 |
| — | BEMIS INC | 15,804 | $755 | 0.0% | $45.72 | — | COM | 081437105 |
| PVH | PVH CORP | 5,500 | $755 | 0.0% | $113.27 | +14.0% | Call | 693656100 |
| — | NAUTILUS INC | 56,464 | $754 | 0.0% | $15.80 | — | COM | 63910B102 |
| ALL | ALLSTATE CORP | 7,200 | $754 | 0.0% | $72.28 | +13.1% | Call | 020002101 |
| — | SPIRIT AIRLS INC | 16,800 | $753 | 0.0% | $46.75 | — | Call | 848577102 |
| MTB | M & T BK CORP | 4,400 | $752 | 0.0% | $110.66 | +17.4% | Call | 55261F104 |
| CVCO | CAVCO INDS INC DEL | 4,931 | $752 | 0.0% | $138.29 | +8.6% | COM | 149568107 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,444 | $751 | 0.0% | $14.67 | — | COM | 25271C102 |
| — | WAGEWORKS INC | 12,110 | $751 | 0.0% | $61.00 | — | COM | 930427109 |
| TU | TELUS CORP | 19,810 | $750 | 0.0% | $16.43 | +12.7% | COM | 87971M103 |
| LFUS | LITTELFUSE INC | 3,788 | $749 | 0.0% | $181.14 | +10.7% | COM | 537008104 |
| — | CANTEL MEDICAL CORP | 7,287 | $749 | 0.0% | $88.13 | — | COM | 138098108 |
| — | ION GEOPHYSICAL CORP | 37,884 | $749 | 0.0% | $19.77 | — | COM | 462044207 |
| WU | WESTERN UN CO | 39,400 | $749 | 0.0% | $19.09 | — | Call | 959802109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,293 | $748 | 0.0% | $80.71 | +0.6% | COM | 844895102 |
| PRKS | SEAWORLD ENTMT INC | 55,141 | $748 | 0.0% | $16.30 | -23.7% | COM | 81282V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,445 | $748 | 0.0% | $13.15 | +14.5% | COM | 388689101 |
| MSTR | MICROSTRATEGY INC | 5,700 | $748 | 0.0% | $14.24 | -5.7% | Put | 594972408 |
| — | SEARS HLDGS CORP | 208,656 | $747 | 0.0% | $7.13 | — | COM | 812350106 |
| PRTA | PROTHENA CORP PLC | 19,900 | $746 | 0.0% | $55.41 | -8.1% | Call | G72800108 |
| CVSA | ADTALEM GLOBAL ED INC | 17,743 | $746 | 0.0% | $37.08 | +5.7% | COM | 00737L103 |
| PRAA | PRA GROUP INC | 22,447 | $745 | 0.0% | $32.04 | -1.0% | COM | 69354N106 |
| HEDJ | WISDOMTREE TR | 11,700 | $745 | 0.0% | $62.52 | — | Put | 97717X701 |
| GBX | GREENBRIER COS INC | 13,998 | $745 | 0.0% | $31.43 | +25.1% | COM | 393657101 |
| — | CIMAREX ENERGY CO | 6,100 | $744 | 0.0% | $116.70 | — | Call | 171798101 |
| ANF | ABERCROMBIE & FITCH CO | 42,600 | $743 | 0.0% | $16.72 | -18.1% | Call | 002896207 |
| — | LANNET INC | 31,918 | $740 | 0.0% | $24.75 | — | COM | 516012101 |
| — | CAI INTERNATIONAL INC | 26,068 | $739 | 0.0% | $26.64 | — | COM | 12477X106 |
| — | CONNS INC | 20,800 | $739 | 0.0% | $19.82 | — | Call | 208242107 |
| — | EL PASO ELEC CO | 13,343 | $739 | 0.0% | $53.03 | — | COM | 283677854 |
| — | SOTHEBYS | 14,299 | $738 | 0.0% | $41.00 | — | COM | 835898107 |
| — | CURRENCYSHARES SWISS FRANC T | 7,600 | $736 | 0.0% | — | — | Call | 23129V109 |
| TTD | THE TRADE DESK INC | 16,100 | $736 | 0.0% | $3.97 | +38.9% | Call | 88339J105 |
| — | TRONOX LTD | 35,841 | $735 | 0.0% | $18.57 | — | COM | Q9235V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,900 | $735 | 0.0% | $71.08 | — | Put | 512816109 |
| BCO | BRINKS CO | 9,338 | $735 | 0.0% | $68.00 | +9.0% | COM | 109696104 |
| — | PATTERSON COMPANIES INC | 20,300 | $734 | 0.0% | $42.12 | — | Put | 703395103 |
| — | AMERICAN RENAL ASSOCIATES HO | 42,202 | $734 | 0.0% | $17.40 | — | COM | 029227105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,213 | $734 | 0.0% | $23.92 | +6.4% | COM | G0772R208 |
| PRGO | PERRIGO CO PLC | 8,400 | $732 | 0.0% | $95.47 | -10.0% | Call | G97822103 |
| PEN | PENUMBRA INC | 7,765 | $731 | 0.0% | $86.46 | +14.7% | COM | 70975L107 |
| HEWJ | ISHARES TR | 21,933 | $731 | 0.0% | $25.41 | — | FUND | 46434V886 |
| — | INFINERA CORPORATION | 115,500 | $731 | 0.0% | $10.23 | — | Call | 45667G103 |
| ATEN | A10 NETWORKS INC | 94,581 | $730 | 0.0% | $7.19 | -0.8% | COM | 002121101 |
| — | SIERRA WIRELESS INC | 35,637 | $730 | 0.0% | $19.69 | — | COM | 826516106 |
| PCTY | PAYLOCITY HLDG CORP | 15,448 | $729 | 0.0% | $44.42 | +9.2% | COM | 70438V106 |
| FMC | F M C CORP | 7,700 | $729 | 0.0% | $55.44 | +17.8% | Put | 302491303 |
| — | PENNSYLVANIA RL ESTATE INVT | 61,236 | $728 | 0.0% | $15.01 | — | TRUS | 709102107 |
| — | REXNORD CORP NEW | 27,960 | $728 | 0.0% | $24.84 | — | COM | 76169B102 |
| ETSY | ETSY INC | 35,500 | $726 | 0.0% | $17.50 | +0.8% | Put | 29786A106 |
| EGBN | EAGLE BANCORP INC MD | 12,538 | $726 | 0.0% | $49.57 | +0.9% | COM | 268948106 |
| — | FOUNDATION BLDG MATLS INC | 49,055 | $726 | 0.0% | $14.80 | — | COM | 350392106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $725 | 0.0% | $105.70 | +2.7% | Put | M22465104 |
| — | PRA HEALTH SCIENCES INC | 7,964 | $725 | 0.0% | $52.85 | — | COM | 69354M108 |
| DVA | DAVITA INC | 10,000 | $723 | 0.0% | $63.74 | -3.4% | Call | 23918K108 |
| LNWO | SCIENTIFIC GAMES CORP | 14,100 | $723 | 0.0% | $29.87 | +63.2% | Call | 80874P109 |
| — | SOUTH ST CORP | 8,306 | $723 | 0.0% | $86.93 | — | COM | 840441109 |
| — | ARENA PHARMACEUTICALS INC | 21,300 | $723 | 0.0% | $28.12 | — | Call | 040047607 |
| — | AMERICA MOVIL SAB DE CV | 42,100 | $722 | 0.0% | $16.61 | — | Put | 02364W105 |
| — | TRIPLE-S MGMT CORP | 29,056 | $721 | 0.0% | $24.14 | — | COM | 896749108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,488 | $721 | 0.0% | $35.54 | +7.1% | Call | 499049104 |
| SHOP | SHOPIFY INC | 7,100 | $717 | 0.0% | $9.59 | +6.8% | Call | 82509L107 |
| — | SYKES ENTERPRISES INC | 22,800 | $717 | 0.0% | $31.45 | — | COM | 871237103 |
| RUSHA | RUSH ENTERPRISES INC | 14,087 | $716 | 0.0% | $19.13 | +13.5% | COM | 781846209 |
| KWR | QUAKER CHEM CORP | 4,748 | $715 | 0.0% | $145.82 | +6.1% | COM | 747316107 |
| HTLD | HEARTLAND EXPRESS INC | 30,602 | $714 | 0.0% | $19.90 | +13.4% | COM | 422347104 |
| — | SP PLUS CORP | 19,247 | $713 | 0.0% | $38.14 | — | COM | 78469C103 |
| — | FERRO CORP | 30,106 | $710 | 0.0% | $22.31 | — | COM | 315405100 |
| — | HALYARD HEALTH INC | 15,343 | $709 | 0.0% | $44.59 | — | COM | 40650V100 |
| — | GUESS INC | 41,939 | $709 | 0.0% | $14.27 | — | COM | 401617105 |
| VVV | VALVOLINE INC | 28,282 | $709 | 0.0% | $22.46 | +7.6% | COM | 92047W101 |
| — | MILACRON HLDGS CORP | 36,994 | $708 | 0.0% | $16.99 | — | COM | 59870L106 |
| URBN | URBAN OUTFITTERS INC | 20,200 | $708 | 0.0% | $27.95 | +0.3% | Put | 917047102 |
| UMBF | UMB FINL CORP | 9,841 | $708 | 0.0% | $71.80 | +2.3% | COM | 902788108 |
| — | LIONS GATE ENTMNT CORP | 22,267 | $707 | 0.0% | $29.90 | — | COM | 535919500 |
| — | PRETIUM RES INC | 61,900 | $706 | 0.0% | $11.40 | — | Put | 74139C102 |
| MTW | MANITOWOC CO INC | 17,952 | $706 | 0.0% | $38.67 | 0.0% | COM | 563571405 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,700 | $705 | 0.0% | $29.49 | +7.3% | Put | G25839104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,004 | $705 | 0.0% | $24.30 | +14.9% | COM | 90984P303 |
| — | BARCLAYS BK PLC | 9,974 | $703 | 0.0% | $48.02 | — | FUND | 06740P874 |
| — | LOGMEIN INC | 6,136 | $703 | 0.0% | $103.52 | — | COM | 54142L109 |
| — | LINE CORP | 17,119 | $702 | 0.0% | $35.85 | — | ADR | 53567X101 |
| OSIS | OSI SYSTEMS INC | 10,885 | $701 | 0.0% | $76.35 | +10.1% | COM | 671044105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,200 | $701 | 0.0% | $11.54 | +20.4% | Put | 01988P108 |
| MASI | MASIMO CORP | 8,255 | $700 | 0.0% | $84.56 | +2.6% | COM | 574795100 |
| — | PRESIDIO INC | 36,481 | $700 | 0.0% | $17.84 | — | COM | 74102M103 |
| — | CYBERARK SOFTWARE LTD | 16,900 | $699 | 0.0% | $46.81 | — | Put | M2682V108 |
| — | BLUEPRINT MEDICINES CORP | 9,247 | $698 | 0.0% | $64.89 | — | COM | 09627Y109 |
| LMAT | LEMAITRE VASCULAR INC | 21,915 | $698 | 0.0% | $27.07 | +16.9% | COM | 525558201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,000 | $698 | 0.0% | — | — | Call | 33734X143 |
| ZG | ZILLOW GROUP INC | 17,120 | $697 | 0.0% | $38.35 | +7.1% | COM | 98954M101 |
| UA | UNDER ARMOUR INC | 52,300 | $697 | 0.0% | $28.96 | -54.8% | Call | 904311206 |
| VST | VISTRA ENERGY CORP | 38,029 | $697 | 0.0% | $14.57 | +10.0% | COM | 92840M102 |
| INDY | ISHARES TR | 18,750 | $696 | 0.0% | $29.37 | — | FUND | 464289529 |
| CE | CELANESE CORP DEL | 6,500 | $696 | 0.0% | $70.74 | +28.6% | Put | 150870103 |
| SSL | SASOL LTD | 20,316 | $696 | 0.0% | $28.50 | — | ADR | 803866300 |
| TOUR | TUNIU CORP | 90,700 | $696 | 0.0% | $7.75 | — | ADR | 89977P106 |
| SWK | STANLEY BLACK & DECKER INC | 4,100 | $696 | 0.0% | $113.61 | +15.2% | Call | 854502101 |
| — | CHASE CORP | 5,762 | $695 | 0.0% | $70.58 | — | COM | 16150R104 |
| — | DONNELLEY R R & SONS CO | 74,648 | $694 | 0.0% | $9.86 | — | COM | 257867200 |
| AG | FIRST MAJESTIC SILVER CORP | 103,000 | $694 | 0.0% | $7.79 | -12.6% | Call | 32076V103 |
| — | GENERAL CABLE CORP DEL NEW | 23,400 | $693 | 0.0% | $29.43 | — | Call | 369300108 |
| — | LEXINGTON REALTY TRUST | 71,615 | $691 | 0.0% | $9.87 | — | TRUS | 529043101 |
| HRTG | HERITAGE INS HLDGS INC | 38,292 | $691 | 0.0% | $15.35 | +8.2% | COM | 42727J102 |
| ONB | OLD NATL BANCORP IND | 39,392 | $687 | 0.0% | $16.22 | +10.8% | COM | 680033107 |
| SHOP | SHOPIFY INC | 6,800 | $687 | 0.0% | $9.59 | +6.8% | Put | 82509L107 |
| — | ZENDESK INC | 20,329 | $687 | 0.0% | $31.42 | — | COM | 98936J101 |
| VLY | VALLEY NATL BANCORP | 61,144 | $686 | 0.0% | $10.95 | +5.9% | COM | 919794107 |
| ACH | OWENS & MINOR INC NEW | 36,367 | $686 | 0.0% | $28.40 | -27.4% | COM | 690732102 |
| ADNT | ADIENT PLC | 8,710 | $685 | 0.0% | $55.68 | +42.9% | Call | G0084W101 |
| — | REVANCE THERAPEUTICS INC | 19,136 | $684 | 0.0% | $26.70 | — | COM | 761330109 |
| — | OASIS PETE INC NEW | 81,300 | $684 | 0.0% | $8.64 | — | Call | 674215108 |
| — | NAVIGANT CONSULTING INC | 35,174 | $683 | 0.0% | $19.59 | — | COM | 63935N107 |
| — | DIREXION SHS ETF TR | 13,286 | $682 | 0.0% | $53.11 | — | FUND | 25460E877 |
| ANIP | ANI PHARMACEUTICALS INC | 10,575 | $681 | 0.0% | $56.29 | +10.5% | COM | 00182C103 |
| — | AMERICA MOVIL SAB DE CV | 39,700 | $681 | 0.0% | $16.61 | — | Call | 02364W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,100 | $680 | 0.0% | $29.16 | +18.1% | Put | 83417M104 |
| SIG | SIGNET JEWELERS LIMITED | 12,000 | $679 | 0.0% | $61.14 | -15.9% | Call | G81276100 |
| — | ACXIOM CORP | 24,625 | $679 | 0.0% | $26.98 | — | COM | 005125109 |
| PODD | INSULET CORP | 9,834 | $678 | 0.0% | $61.81 | +6.2% | COM | 45784P101 |
| BLMN | BLOOMIN BRANDS INC | 31,812 | $678 | 0.0% | $14.10 | +9.1% | COM | 094235108 |
| NPKI | NEWPARK RES INC | 78,694 | $677 | 0.0% | $7.95 | +13.9% | COM | 651718504 |
| — | EBIX INC | 8,540 | $676 | 0.0% | $72.31 | — | COM | 278715206 |
| VOO | VANGUARD INDEX FDS | 2,753 | $676 | 0.0% | $199.89 | — | FUND | 922908363 |
| LSTR | LANDSTAR SYS INC | 6,489 | $676 | 0.0% | $83.70 | — | COM | 515098101 |
| BKU | BANKUNITED INC | 16,601 | $676 | 0.0% | $25.38 | +11.0% | COM | 06652K103 |
| — | NORTHSTAR REALTY EUROPE CORP | 50,241 | $675 | 0.0% | $12.83 | — | TRUS | 66706L101 |
| — | QEP RES INC | 70,504 | $674 | 0.0% | $9.89 | — | COM | 74733V100 |
| — | BLACKHAWK NETWORK HLDGS INC | 662,000 | $673 | 0.0% | $1.02 | — | BOND | 09238EAB0 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,795 | $673 | 0.0% | $44.27 | — | COM | 864482104 |
| — | NORBORD INC | 19,892 | $673 | 0.0% | $26.67 | — | COM | 65548P403 |
| RMAX | RE MAX HLDGS INC | 13,861 | $672 | 0.0% | $45.21 | +6.1% | COM | 75524W108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,400 | $669 | 0.0% | $53.72 | +12.3% | Call | 044186104 |
| — | CHEMICAL FINL CORP | 12,542 | $669 | 0.0% | $48.55 | — | COM | 163731102 |
| CX | CEMEX SAB DE CV | 89,254 | $669 | 0.0% | $9.02 | — | ADR | 151290889 |
| IONS | IONIS PHARMACEUTICALS INC | 13,268 | $667 | 0.0% | $49.51 | +10.8% | COM | 462222100 |
| — | WEB COM GROUP INC | 30,488 | $665 | 0.0% | $19.23 | — | COM | 94733A104 |
| HAE | HAEMONETICS CORP | 11,436 | $664 | 0.0% | $49.26 | +6.9% | COM | 405024100 |
| PKG | PACKAGING CORP AMER | 5,500 | $663 | 0.0% | $73.75 | +23.3% | Call | 695156109 |
| — | HALCON RES CORP | 87,521 | $662 | 0.0% | $9.16 | — | COM | 40537Q605 |
| — | HRG GROUP INC | 39,039 | $662 | 0.0% | $18.63 | — | COM | 40434J100 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,500 | $661 | 0.0% | $24.56 | — | Put | 47759T100 |
| BHE | BENCHMARK ELECTRS INC | 22,703 | $661 | 0.0% | $22.71 | +13.9% | COM | 08160H101 |
| — | CREDIT SUISSE GROUP | 37,000 | $660 | 0.0% | $13.27 | — | Put | 225401108 |
| SID | COMPANHIA SIDERURGICA NACION | 269,587 | $660 | 0.0% | $2.65 | — | ADR | 20440W105 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,800 | $659 | 0.0% | $19.77 | — | Put | 167250109 |
| — | CUBIC CORP | 11,180 | $659 | 0.0% | $57.56 | — | COM | 229669106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,462 | $656 | 0.0% | $28.94 | +1.3% | COM | 808541106 |
| BHF | BRIGHTHOUSE FINL INC | 11,151 | $654 | 0.0% | $59.99 | -1.4% | Call | 10922N103 |
| THRM | GENTHERM INC | 20,564 | $653 | 0.0% | $37.80 | -8.5% | COM | 37253A103 |
| OPK | OPKO HEALTH INC | 133,300 | $653 | 0.0% | $6.70 | -13.4% | Put | 68375N103 |
| — | MEDICINES CO | 621,000 | $653 | 0.0% | $1.26 | — | BOND | 584688AE5 |
| BK | BANK NEW YORK MELLON CORP | 12,100 | $652 | 0.0% | $39.57 | +7.8% | Call | 064058100 |
| — | UNIT CORP | 29,600 | $651 | 0.0% | $22.54 | — | Put | 909218109 |
| THG | HANOVER INS GROUP INC | 6,024 | $650 | 0.0% | $73.77 | +9.5% | COM | 410867105 |
| TM | TOYOTA MOTOR CORP | 5,100 | $649 | 0.0% | $109.08 | — | Call | 892331307 |
| — | REALOGY HLDGS CORP | 24,500 | $649 | 0.0% | $31.29 | — | Call | 75605Y106 |
| CAG | CONAGRA BRANDS INC | 17,200 | $648 | 0.0% | $26.45 | -1.3% | Put | 205887102 |
| — | SUPERVALU INC | 29,978 | $648 | 0.0% | $21.74 | — | Put | 868536301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,562 | $647 | 0.0% | $48.76 | -6.6% | COM | 74112D101 |
| — | HAWAIIAN HOLDINGS INC | 16,200 | $646 | 0.0% | $47.52 | — | Call | 419879101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,400 | $645 | 0.0% | $43.93 | — | Put | G16252101 |
| — | CUTERA INC | 14,200 | $644 | 0.0% | $41.41 | — | Call | 232109108 |
| — | APOLLO GLOBAL MGMT LLC | 19,200 | $643 | 0.0% | $33.43 | — | Put | 037612306 |
| AN | AUTONATION INC | 12,500 | $642 | 0.0% | $51.24 | -1.0% | Call | 05329W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,925 | $640 | 0.0% | $55.69 | — | COM | 049164205 |
| PLCE | CHILDRENS PL INC | 4,400 | $640 | 0.0% | $96.68 | +26.0% | Call | 168905107 |
| CVLT | COMMVAULT SYSTEMS INC | 12,159 | $638 | 0.0% | $55.22 | +0.2% | COM | 204166102 |
| — | SPECTRA ENERGY PARTNERS LP | 16,100 | $637 | 0.0% | $48.76 | — | Put | 84756N109 |
| — | SYNTEL INC | 27,709 | $637 | 0.0% | $22.89 | — | COM | 87162H103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,839 | $635 | 0.0% | $55.36 | +7.3% | COM | 198516106 |
| SR | SPIRE INC | 8,439 | $634 | 0.0% | $72.71 | — | COM | 84857L101 |
| — | II VI INC | 13,500 | $634 | 0.0% | $38.26 | — | Put | 902104108 |
| — | MONEYGRAM INTL INC | 48,026 | $633 | 0.0% | $15.96 | — | COM | 60935Y208 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,401 | $633 | 0.0% | $19.49 | +31.5% | COM | 90385V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,600 | $633 | 0.0% | $18.06 | +4.0% | Put | 962879102 |
| — | ISHARES TR | 12,799 | $632 | 0.0% | $49.92 | — | FUND | 46435G151 |
| — | TAILORED BRANDS INC | 28,900 | $631 | 0.0% | $13.27 | — | Put | 87403A107 |
| IRM | IRON MTN INC NEW | 16,700 | $630 | 0.0% | $23.25 | +8.4% | Put | 46284V101 |
| SNDR | SCHNEIDER NATIONAL INC | 22,083 | $630 | 0.0% | $23.05 | +12.3% | COM | 80689H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,300 | $630 | 0.0% | $8.19 | +19.4% | Call | 446150104 |
| VSAT | VIASAT INC | 8,400 | $629 | 0.0% | $65.18 | +6.3% | Put | 92552V100 |
| ALL | ALLSTATE CORP | 6,000 | $628 | 0.0% | $72.28 | +13.1% | Put | 020002101 |
| — | LYON WILLIAM HOMES | 21,539 | $627 | 0.0% | $22.64 | — | COM | 552074700 |
| EPP | ISHARES INC | 13,129 | $627 | 0.0% | $41.23 | — | FUND | 464286665 |
| — | HMS HLDGS CORP | 36,971 | $627 | 0.0% | $17.09 | — | COM | 40425J101 |
| — | SPECTRA ENERGY PARTNERS LP | 15,800 | $625 | 0.0% | $48.76 | — | Call | 84756N109 |
| — | BROOKFIELD ASSET MGMT INC | 14,296 | $623 | 0.0% | $34.69 | — | COM | 112585104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,026 | $621 | 0.0% | $66.72 | +2.8% | COM | 603158106 |
| NTAP | NETAPP INC | 11,200 | $620 | 0.0% | $30.47 | +33.0% | Put | 64110D104 |
| BANC | BANC OF CALIFORNIA INC | 29,900 | $617 | 0.0% | $16.63 | +4.3% | Call | 05990K106 |
| — | SRC ENERGY INC | 72,234 | $617 | 0.0% | $8.29 | — | COM | 78470V108 |
| — | FIBROGEN INC | 12,983 | $616 | 0.0% | $45.22 | — | COM | 31572Q808 |
| — | AMERICAN OUTDOOR BRANDS CORP | 47,900 | $615 | 0.0% | $16.72 | — | Put | 02874P103 |
| MTH | MERITAGE HOMES CORP | 11,984 | $614 | 0.0% | $24.35 | +1.8% | COM | 59001A102 |
| — | NABORS INDUSTRIES LTD | 89,700 | $613 | 0.0% | $10.51 | — | Put | G6359F103 |
| FHI | FEDERATED INVS INC PA | 16,974 | $612 | 0.0% | $18.29 | +23.5% | COM | 314211103 |
| TPICQ | TPI COMPOSITES INC | 29,894 | $612 | 0.0% | $20.08 | +4.3% | COM | 87266J104 |
| MTDR | MATADOR RES CO | 19,643 | $611 | 0.0% | $26.50 | +3.5% | COM | 576485205 |
| — | TAILORED BRANDS INC | 27,989 | $611 | 0.0% | $13.27 | — | COM | 87403A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,324 | $610 | 0.0% | $16.56 | +0.7% | COM | 297602104 |
| — | DOMTAR CORP | 12,325 | $610 | 0.0% | $38.43 | — | COM | 257559203 |
| KGC | KINROSS GOLD CORP | 141,110 | $609 | 0.0% | $4.18 | -0.4% | COM | 496902404 |
| POOL | POOL CORPORATION | 4,700 | $609 | 0.0% | $97.68 | +13.5% | Put | 73278L105 |
| — | HOSTESS BRANDS INC | 41,109 | $609 | 0.0% | $14.07 | — | COM | 44109J106 |
| NGD | NEW GOLD INC CDA | 184,826 | $608 | 0.0% | $3.34 | +0.6% | COM | 644535106 |
| — | SOHU COM INC | 14,000 | $607 | 0.0% | $49.87 | — | Put | 83408W103 |
| CVBF | CVB FINL CORP | 25,750 | $607 | 0.0% | $15.70 | +11.6% | COM | 126600105 |
| JJSF | J & J SNACK FOODS CORP | 3,996 | $607 | 0.0% | $118.03 | +3.0% | COM | 466032109 |
| HTT | QUDIAN INC | 48,300 | $606 | 0.0% | $18.18 | — | Call | 747798106 |
| PSA | PUBLIC STORAGE | 2,900 | $606 | 0.0% | $151.02 | +0.2% | Call | 74460D109 |
| NAGE | CHROMADEX CORP | 102,914 | $605 | 0.0% | $4.93 | +9.6% | COM | 171077407 |
| — | HERSHA HOSPITALITY TR | 34,752 | $605 | 0.0% | $18.93 | — | TRUS | 427825500 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,770 | $604 | 0.0% | $13.05 | +21.6% | COM | G4863A108 |
| XPP | PROSHARES TR | 7,200 | $604 | 0.0% | — | — | Call | 74347X880 |
| SONY | SONY CORP | 13,432 | $604 | 0.0% | $41.81 | — | ADR | 835699307 |
| NJR | NEW JERSEY RES | 15,020 | $603 | 0.0% | $32.24 | +0.7% | COM | 646025106 |
| — | CYS INVTS INC | 75,089 | $602 | 0.0% | $8.11 | — | TRUS | 12673A108 |
| — | CINCINNATI BELL INC NEW | 28,870 | $602 | 0.0% | $19.38 | — | COM | 171871502 |
| VC | VISTEON CORP | 4,790 | $600 | 0.0% | $104.16 | +21.0% | COM | 92839U206 |
| — | POWERSHARES ETF TRUST II | 26,000 | $599 | 0.0% | $23.25 | — | FUND | 73936Q769 |
| ICUI | ICU MED INC | 2,775 | $599 | 0.0% | $189.71 | +6.7% | COM | 44930G107 |
| XLB | SELECT SECTOR SPDR TR | 9,900 | $599 | 0.0% | $53.47 | — | Call | 81369Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 42,016 | $599 | 0.0% | $12.26 | +2.3% | COM | 82900L102 |
| BBD | BANCO BRADESCO S A | 58,400 | $598 | 0.0% | $8.51 | — | Put | 059460303 |
| SYNA | SYNAPTICS INC | 14,976 | $597 | 0.0% | $50.35 | -24.0% | COM | 87157D109 |
| — | CURRENCYSHARES CDN DLR TR | 7,600 | $597 | 0.0% | $77.12 | — | Put | 23129X105 |
| — | CURRENCYSHS JAPANESE YEN TR | 7,000 | $596 | 0.0% | $85.43 | — | Call | 23130A102 |
| — | EKSO BIONICS HLDGS INC | 279,607 | $596 | 0.0% | $2.13 | — | COM | 282644202 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,307 | $596 | 0.0% | $51.20 | +2.4% | COM | 421906108 |
| — | FIREEYE INC | 652,000 | $596 | 0.0% | $0.91 | — | BOND | 31816QAD3 |
| LPL | LG DISPLAY CO LTD | 43,245 | $595 | 0.0% | $14.43 | — | ADR | 50186V102 |
| PSTG | PURE STORAGE INC | 37,534 | $595 | 0.0% | $16.03 | +4.0% | COM | 74624M102 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $594 | 0.0% | — | — | Call | 23703Q203 |
| — | HORIZON PHARMA PLC | 40,600 | $593 | 0.0% | $12.97 | — | Call | G4617B105 |
| — | PIER 1 IMPORTS INC | 143,200 | $593 | 0.0% | $5.71 | — | Put | 720279108 |
| — | IXYS CORP | 24,747 | $592 | 0.0% | $23.01 | — | COM | 46600W106 |
| GATX | GATX CORP | 9,500 | $591 | 0.0% | $49.06 | +4.2% | Put | 361448103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,817 | $591 | 0.0% | $150.11 | -13.1% | COM | 01748X102 |
| — | SUPERVALU INC | 27,396 | $591 | 0.0% | $21.74 | — | COM | 868536301 |
| MTZ | MASTEC INC | 12,092 | $591 | 0.0% | $43.08 | +3.5% | COM | 576323109 |
| COLB | COLUMBIA BKG SYS INC | 13,599 | $590 | 0.0% | $27.99 | +8.5% | COM | 197236102 |
| IMAX | IMAX CORP | 25,400 | $588 | 0.0% | $28.32 | -16.8% | Call | 45245E109 |
| BANR | BANNER CORP | 10,667 | $588 | 0.0% | $40.81 | +5.7% | COM | 06652V208 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,294 | $588 | 0.0% | $84.13 | +3.0% | COM | 53220K504 |
| GVA | GRANITE CONSTR INC | 9,262 | $588 | 0.0% | $55.79 | +11.9% | COM | 387328107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 27,482 | $588 | 0.0% | $11.63 | +8.4% | COM | 83418M103 |
| VFH | VANGUARD WORLD FDS | 8,384 | $587 | 0.0% | $47.35 | — | FUND | 92204A405 |
| — | REV GROUP INC | 18,019 | $587 | 0.0% | $32.05 | — | COM | 749527107 |
| — | ROYAL DUTCH SHELL PLC | 8,800 | $587 | 0.0% | $65.56 | — | Call | 780259206 |
| CFR | CULLEN FROST BANKERS INC | 6,200 | $587 | 0.0% | $61.45 | +23.3% | Call | 229899109 |
| CVGW | CALAVO GROWERS INC | 6,942 | $586 | 0.0% | $62.51 | +1.2% | COM | 128246105 |
| — | NIELSEN HLDGS PLC | 16,100 | $586 | 0.0% | $42.38 | — | Call | G6518L108 |
| EMBJ | EMBRAER S A | 24,500 | $586 | 0.0% | $23.76 | — | ADR | 29082A107 |
| — | TEEKAY CORPORATION | 62,895 | $586 | 0.0% | $12.60 | — | COM | Y8564W103 |
| — | LAKELAND BANCORP INC | 30,378 | $585 | 0.0% | $16.28 | — | COM | 511637100 |
| BTI | BRITISH AMERN TOB PLC | 8,709 | $584 | 0.0% | $64.47 | — | ADR | 110448107 |
| — | IRONWOOD PHARMACEUTICALS INC | 504,000 | $583 | 0.0% | $1.18 | — | BOND | 46333XAD0 |
| FIX | COMFORT SYS USA INC | 13,341 | $583 | 0.0% | $36.00 | +8.3% | COM | 199908104 |
| PBF | PBF ENERGY INC | 16,469 | $583 | 0.0% | $22.59 | +36.9% | COM | 69318G106 |
| MSA | MSA SAFETY INC | 7,522 | $583 | 0.0% | $77.06 | +3.6% | COM | 553498106 |
| TNA | DIREXION SHS ETF TR | 8,283 | $582 | 0.0% | $76.62 | — | FUND | 25459W847 |
| BUSE | FIRST BUSEY CORP | 19,449 | $582 | 0.0% | $19.56 | +15.5% | COM | 319383204 |
| — | KLX INC | 8,531 | $582 | 0.0% | $55.67 | — | COM | 482539103 |
| — | MDC PARTNERS INC | 59,543 | $581 | 0.0% | $9.92 | — | COM | 552697104 |
| SEM | SELECT MED HLDGS CORP | 32,839 | $580 | 0.0% | $7.88 | +11.6% | COM | 81619Q105 |
| — | GANNETT CO INC | 50,105 | $580 | 0.0% | $11.30 | — | COM | 36473H104 |
| AER | AERCAP HOLDINGS NV | 11,000 | $579 | 0.0% | $42.98 | +19.3% | Put | N00985106 |
| IVZ | INVESCO LTD | 15,800 | $577 | 0.0% | $21.41 | +14.8% | Put | G491BT108 |
| — | ASHFORD HOSPITALITY TR INC | 85,587 | $577 | 0.0% | $6.51 | — | TRUS | 044103109 |
| — | TELETECH HOLDINGS INC | 14,309 | $577 | 0.0% | $29.79 | — | COM | 879939106 |
| SLGN | SILGAN HOLDINGS INC | 19,589 | $576 | 0.0% | $28.92 | +0.1% | COM | 827048109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,245 | $575 | 0.0% | $13.70 | -24.2% | COM | 528872302 |
| KBH | KB HOME | 17,977 | $575 | 0.0% | $15.94 | +62.0% | COM | 48666K109 |
| NI | NISOURCE INC | 22,400 | $575 | 0.0% | $19.60 | +4.0% | Call | 65473P105 |
| ALRM | ALARM COM HLDGS INC | 15,195 | $574 | 0.0% | $42.67 | +1.2% | COM | 011642105 |
| — | BLUCORA INC | 25,941 | $574 | 0.0% | $19.96 | — | COM | 095229100 |
| CBT | CABOT CORP | 9,300 | $573 | 0.0% | $45.46 | +8.2% | Call | 127055101 |
| — | PATTERN ENERGY GROUP INC | 26,694 | $573 | 0.0% | $22.58 | — | COM | 70338P100 |
| — | XEROX CORP | 19,550 | $570 | 0.0% | $29.11 | — | Call | 984121608 |
| PLNT | PLANET FITNESS INC | 16,433 | $569 | 0.0% | $28.35 | +4.4% | COM | 72703H101 |
| ALLY | ALLY FINL INC | 19,500 | $569 | 0.0% | $18.37 | +13.2% | Put | 02005N100 |
| ACWI | ISHARES TR | 7,879 | $568 | 0.0% | $62.82 | — | FUND | 464288257 |
| KALU | KAISER ALUMINUM CORP | 5,312 | $568 | 0.0% | $63.80 | +19.3% | COM | 483007704 |
| — | AMEDISYS INC | 10,769 | $567 | 0.0% | $52.36 | — | COM | 023436108 |
| BCPC | BALCHEM CORP | 7,042 | $567 | 0.0% | $77.52 | +2.4% | COM | 057665200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,113 | $567 | 0.0% | $102.61 | +3.3% | COM | 477839104 |
| MDXG | MIMEDX GROUP INC | 44,943 | $566 | 0.0% | $14.54 | -16.1% | COM | 602496101 |
| — | INSYS THERAPEUTICS INC NEW | 58,764 | $566 | 0.0% | $9.61 | — | COM | 45824V209 |
| MCY | MERCURY GENL CORP NEW | 10,582 | $566 | 0.0% | $56.60 | -2.8% | COM | 589400100 |
| — | GLU MOBILE INC | 155,300 | $565 | 0.0% | $3.54 | — | Put | 379890106 |
| HOPE | HOPE BANCORP INC | 30,954 | $565 | 0.0% | $18.32 | -1.0% | COM | 43940T109 |
| — | ENERPLUS CORP | 57,600 | $564 | 0.0% | $8.70 | — | Call | 292766102 |
| IMAX | IMAX CORP | 24,262 | $563 | 0.0% | $28.32 | -16.8% | COM | 45245E109 |
| PAAS | PAN AMERICAN SILVER CORP | 36,200 | $563 | 0.0% | $14.07 | +12.6% | Put | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,200 | $563 | 0.0% | $32.05 | — | Call | 874039100 |
| — | PROSHARES TR | 13,725 | $563 | 0.0% | $54.05 | — | Call | 74347B383 |
| — | HFF INC | 11,517 | $561 | 0.0% | $38.57 | — | COM | 40418F108 |
| — | GMS INC | 14,881 | $560 | 0.0% | $34.96 | — | COM | 36251C103 |
| — | FIRST MIDWEST BANCORP DEL | 23,314 | $560 | 0.0% | $23.94 | — | COM | 320867104 |
| BKE | BUCKLE INC | 23,605 | $559 | 0.0% | $7.98 | +0.1% | COM | 118440106 |
| — | CRAFT BREW ALLIANCE INC | 29,085 | $559 | 0.0% | $13.84 | — | COM | 224122101 |
| URTH | ISHARES INC | 6,350 | $559 | 0.0% | $69.33 | — | FUND | 464286392 |
| TTD | THE TRADE DESK INC | 12,200 | $558 | 0.0% | $3.97 | +38.9% | Put | 88339J105 |
| — | SANCHEZ ENERGY CORP | 105,000 | $558 | 0.0% | $5.31 | — | Call | 79970Y105 |
| ABM | ABM INDS INC | 14,773 | $558 | 0.0% | $35.22 | -0.7% | COM | 000957100 |
| — | INVACARE CORP | 33,065 | $557 | 0.0% | $16.75 | — | COM | 461203101 |
| — | NEW YORK CMNTY BANCORP INC | 42,800 | $557 | 0.0% | $13.72 | — | Call | 649445103 |
| PENN | PENN NATL GAMING INC | 17,798 | $557 | 0.0% | $20.77 | +29.9% | COM | 707569109 |
| ENPH | ENPHASE ENERGY INC | 231,126 | $557 | 0.0% | $2.07 | +1.2% | COM | 29355A107 |
| SMG | SCOTTS MIRACLE GRO CO | 5,200 | $556 | 0.0% | $66.44 | +13.3% | Call | 810186106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39,165 | $556 | 0.0% | $16.01 | — | COM | 292480100 |
| KBR | KBR INC | 28,017 | $556 | 0.0% | $14.44 | +17.9% | COM | 48242W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $556 | 0.0% | $103.93 | +8.0% | Put | 22410J106 |
| SHAK | SHAKE SHACK INC | 12,862 | $556 | 0.0% | $38.44 | +0.8% | COM | 819047101 |
| — | COUPA SOFTWARE INC | 17,805 | $556 | 0.0% | $31.15 | — | COM | 22266L106 |
| — | RITE AID CORP | 282,000 | $556 | 0.0% | $2.58 | — | Put | 767754104 |
| PCAR | PACCAR INC | 7,800 | $554 | 0.0% | $30.72 | +11.3% | Put | 693718108 |
| CASY | CASEYS GEN STORES INC | 4,946 | $553 | 0.0% | $107.91 | -0.0% | COM | 147528103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,273 | $553 | 0.0% | $3.23 | +15.1% | COM | 04280A100 |
| MC | MOELIS & CO | 11,384 | $552 | 0.0% | $24.41 | +2.4% | COM | 60786M105 |
| IWF | ISHARES TR | 4,100 | $552 | 0.0% | $122.81 | — | Call | 464287614 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,834 | $552 | 0.0% | $37.91 | — | COM | 460335201 |
| SABR | SABRE CORP | 26,944 | $552 | 0.0% | $24.57 | -22.1% | COM | 78573M104 |
| CSGS | CSG SYS INTL INC | 12,558 | $551 | 0.0% | $34.51 | +5.5% | COM | 126349109 |
| — | MCDERMOTT INTL INC | 83,648 | $551 | 0.0% | $6.72 | — | COM | 580037109 |
| — | AMTRUST FINL SVCS INC | 54,817 | $551 | 0.0% | $14.28 | — | COM | 032359309 |
| LNTH | LANTHEUS HLDGS INC | 26,913 | $550 | 0.0% | $9.03 | +125.5% | COM | 516544103 |
| CALM | CAL MAINE FOODS INC | 12,372 | $550 | 0.0% | $33.83 | +0.3% | COM | 128030202 |
| — | EXTRACTION OIL AND GAS INC | 38,436 | $550 | 0.0% | $14.51 | — | COM | 30227M105 |
| — | GREAT WESTN BANCORP INC | 13,841 | $550 | 0.0% | $40.24 | — | COM | 391416104 |
| — | PROSHARES TR II | 22,343 | $549 | 0.0% | $24.57 | — | FUND | 74347W668 |
| — | ASCENA RETAIL GROUP INC | 233,459 | $549 | 0.0% | $2.83 | — | COM | 04351G101 |
| ISHG | ISHARES TR | 6,522 | $549 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,000 | $549 | 0.0% | $14.74 | — | Put | 232806109 |
| FHN | FIRST HORIZON NATL CORP | 27,418 | $549 | 0.0% | $13.30 | +7.6% | COM | 320517105 |
| ACWX | ISHARES TR | 10,988 | $548 | 0.0% | $47.35 | — | FUND | 464288240 |
| CW | CURTISS WRIGHT CORP | 4,500 | $548 | 0.0% | $98.30 | +15.5% | Call | 231561101 |
| CHGG | CHEGG INC | 33,554 | $548 | 0.0% | $7.81 | +95.6% | COM | 163092109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,900 | $548 | 0.0% | $12.77 | — | Put | 204448104 |
| SONY | SONY CORP | 12,200 | $548 | 0.0% | $41.81 | — | Put | 835699307 |
| — | PRETIUM RES INC | 48,026 | $548 | 0.0% | $11.40 | — | COM | 74139C102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,600 | $546 | 0.0% | $13.05 | +21.6% | Call | G4863A108 |
| — | TEEKAY CORPORATION | 58,500 | $545 | 0.0% | $12.60 | — | Put | Y8564W103 |
| CENX | CENTURY ALUM CO | 27,768 | $545 | 0.0% | $13.69 | +11.8% | COM | 156431108 |
| ABBNY | ABB LTD | 20,300 | $544 | 0.0% | $26.47 | — | Put | 000375204 |
| USNA | USANA HEALTH SCIENCES INC | 7,338 | $543 | 0.0% | $62.78 | +6.5% | COM | 90328M107 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $543 | 0.0% | $114.55 | — | Put | 94946T106 |
| EIG | EMPLOYERS HOLDINGS INC | 12,232 | $542 | 0.0% | $35.83 | +2.0% | COM | 292218104 |
| — | TEEKAY LNG PARTNERS L P | 26,900 | $542 | 0.0% | $38.56 | — | Call | Y8564M105 |
| SND | SMART SAND INC | 62,600 | $542 | 0.0% | $7.83 | -1.0% | COM | 83191H107 |
| FNCL | FIDELITY | 13,300 | $542 | 0.0% | $40.75 | — | FUND | 316092501 |
| COHU | COHU INC | 24,706 | $542 | 0.0% | $18.51 | +25.1% | COM | 192576106 |
| SUN | SUNOCO LP | 19,028 | $541 | 0.0% | $28.61 | — | COM | 86765K109 |
| — | SHIP FINANCE INTERNATIONAL L | 34,882 | $541 | 0.0% | $15.25 | — | COM | G81075106 |
| OPLN | KAR AUCTION SVCS INC | 10,656 | $538 | 0.0% | $17.64 | +5.0% | COM | 48238T109 |
| IXN | ISHARES TR | 3,500 | $538 | 0.0% | $142.29 | — | FUND | 464287291 |
| — | TALLGRASS ENERGY GP LP | 20,861 | $537 | 0.0% | $16.72 | — | COM | 874696107 |
| AGNC | AGNC INVT CORP | 26,600 | $537 | 0.0% | $20.11 | — | Call | 00123Q104 |
| — | AMARIN CORP PLC | 133,900 | $537 | 0.0% | $3.80 | — | Call | 023111206 |
| HELE | HELEN OF TROY CORP LTD | 5,565 | $537 | 0.0% | $93.01 | -1.0% | COM | G4388N106 |
| DIOD | DIODES INC | 18,741 | $537 | 0.0% | $28.00 | +10.9% | COM | 254543101 |
| — | SELECT INCOME REIT | 21,365 | $537 | 0.0% | $24.98 | — | TRUS | 81618T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,857 | $537 | 0.0% | $24.05 | — | TRUS | 35086T109 |
| — | ULTRA PETROLEUM CORP | 59,293 | $536 | 0.0% | $10.86 | — | COM | 903914208 |
| SRE | SEMPRA ENERGY | 5,000 | $535 | 0.0% | $38.31 | +16.3% | Put | 816851109 |
| — | SANDSTORM GOLD LTD | 107,325 | $535 | 0.0% | $4.53 | — | COM | 80013R206 |
| IBP | INSTALLED BLDG PRODS INC | 7,049 | $535 | 0.0% | $34.48 | +85.1% | COM | 45780R101 |
| SYNA | SYNAPTICS INC | 13,400 | $535 | 0.0% | $50.35 | -24.0% | Put | 87157D109 |
| — | DUNKIN BRANDS GROUP INC | 8,300 | $535 | 0.0% | $58.08 | — | Call | 265504100 |
| — | CDK GLOBAL INC | 7,500 | $535 | 0.0% | $69.02 | — | Call | 12508E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,525 | $534 | 0.0% | $14.66 | +16.0% | COM | 04316A108 |
| — | CONCERT PHARMACEUTICALS INC | 20,682 | $534 | 0.0% | $21.50 | — | COM | 206022105 |
| — | STARWOOD PPTY TR INC | 482,000 | $531 | 0.0% | $1.10 | — | BOND | 85571BAB1 |
| IJH | ISHARES TR | 2,800 | $531 | 0.0% | $174.25 | — | Call | 464287507 |
| LNN | LINDSAY CORP | 6,004 | $530 | 0.0% | $80.79 | +2.3% | COM | 535555106 |
| BYD | BOYD GAMING CORP | 15,100 | $529 | 0.0% | $23.29 | +22.3% | Call | 103304101 |
| VREX | VAREX IMAGING CORP | 13,163 | $529 | 0.0% | $34.82 | +3.2% | COM | 92214X106 |
| — | CALUMET SPECIALTY PRODS PTNR | 68,600 | $528 | 0.0% | $13.93 | — | Put | 131476103 |
| — | DELL TECHNOLOGIES INC | 6,501 | $528 | 0.0% | $47.80 | — | Call | 24703L103 |
| — | AERIE PHARMACEUTICALS INC | 8,805 | $527 | 0.0% | $49.22 | — | COM | 00771V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,900 | $527 | 0.0% | $32.15 | — | Put | 007800105 |
| — | FRONTIER COMMUNICATIONS CORP | 77,862 | $526 | 0.0% | $11.73 | — | Call | 35906A306 |
| NMIH | NMI HLDGS INC | 30,939 | $526 | 0.0% | $11.85 | +31.7% | COM | 629209305 |
| PRTA | PROTHENA CORP PLC | 14,000 | $525 | 0.0% | $55.41 | -8.1% | Put | G72800108 |
| — | OCLARO INC | 77,900 | $525 | 0.0% | $7.23 | — | Put | 67555N206 |
| WERN | WERNER ENTERPRISES INC | 13,598 | $524 | 0.0% | $32.49 | +11.8% | COM | 950755108 |
| — | ADVANCED DISP SVCS INC DEL | 21,894 | $524 | 0.0% | $23.09 | — | COM | 00790X101 |
| SJNK | SPDR SER TR | 19,000 | $524 | 0.0% | $27.94 | — | FUND | 78468R408 |
| WY | WEYERHAEUSER CO | 14,800 | $522 | 0.0% | $23.42 | +9.9% | Put | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 13,700 | $522 | 0.0% | $33.25 | -2.4% | Put | G51502105 |
| — | USA TRUCK INC | 28,820 | $522 | 0.0% | $13.17 | — | COM | 902925106 |
| KRO | KRONOS WORLDWIDE INC | 20,214 | $521 | 0.0% | $16.76 | +2.1% | COM | 50105F105 |
| RGNX | REGENXBIO INC | 15,678 | $521 | 0.0% | $22.00 | +36.9% | COM | 75901B107 |
| — | INTREPID POTASH INC | 109,181 | $520 | 0.0% | $4.09 | — | COM | 46121Y102 |
| — | YRC WORLDWIDE INC | 36,211 | $520 | 0.0% | $13.06 | — | COM | 984249607 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,900 | $519 | 0.0% | $11.03 | — | Call | 465562106 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,503 | $519 | 0.0% | $43.68 | +4.4% | COM | 001744101 |
| — | REGIS CORP MINN | 33,738 | $519 | 0.0% | $13.66 | — | COM | 758932107 |
| — | ANIXTER INTL INC | 6,813 | $518 | 0.0% | $76.29 | — | COM | 035290105 |
| PTCT | PTC THERAPEUTICS INC | 31,054 | $518 | 0.0% | $12.72 | +33.0% | COM | 69366J200 |
| — | RITE AID CORP | 263,100 | $518 | 0.0% | $2.58 | — | Call | 767754104 |
| — | CHINA PETE & CHEM CORP | 7,045 | $517 | 0.0% | $75.59 | — | ADR | 16941R108 |
| NEU | NEWMARKET CORP | 1,300 | $517 | 0.0% | $340.27 | +1.1% | Call | 651587107 |
| IRM | IRON MTN INC NEW | 13,700 | $517 | 0.0% | $23.25 | +8.4% | Call | 46284V101 |
| — | GRUPO FINANCIERO SANTANDER M | 70,561 | $516 | 0.0% | $9.60 | — | ADR | 40053C105 |
| MED | MEDIFAST INC | 7,391 | $515 | 0.0% | $44.35 | +20.2% | COM | 58470H101 |
| — | XINYUAN REAL ESTATE CO LTD | 75,620 | $515 | 0.0% | $6.25 | — | ADR | 98417P105 |
| CAL | CALERES INC | 15,382 | $515 | 0.0% | $24.98 | +7.6% | COM | 129500104 |
| PJT | PJT PARTNERS INC | 11,275 | $515 | 0.0% | $32.12 | +14.9% | COM | 69343T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,300 | $514 | 0.0% | $89.78 | — | Put | 26138E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,878 | $513 | 0.0% | $28.81 | +9.2% | COM | 054540208 |
| — | CARE COM INC | 28,427 | $513 | 0.0% | $15.14 | — | COM | 141633107 |
| FAS | DIREXION SHS ETF TR | 7,503 | $513 | 0.0% | $42.85 | — | FUND | 25459Y694 |
| NGS | NATURAL GAS SERVICES GROUP | 19,534 | $512 | 0.0% | $24.58 | +7.3% | COM | 63886Q109 |
| — | WRIGHT MED GROUP N V | 23,078 | $512 | 0.0% | $25.11 | — | COM | N96617118 |
| WVE | WAVE LIFE SCIENCES LTD | 14,574 | $512 | 0.0% | $23.70 | +23.0% | COM | Y95308105 |
| TRMK | TRUSTMARK CORP | 16,008 | $510 | 0.0% | $24.90 | +3.8% | COM | 898402102 |
| MBI | MBIA INC | 69,700 | $510 | 0.0% | $3.61 | -6.2% | Call | 55262C100 |
| — | INSYS THERAPEUTICS INC NEW | 53,000 | $510 | 0.0% | $9.61 | — | Call | 45824V209 |
| AGX | ARGAN INC | 11,298 | $509 | 0.0% | $49.03 | -2.2% | COM | 04010E109 |
| QTWO | Q2 HLDGS INC | 13,797 | $509 | 0.0% | $40.40 | +1.4% | COM | 74736L109 |
| VVX | VECTRUS INC | 16,523 | $509 | 0.0% | $24.18 | +32.3% | COM | 92242T101 |
| IOSP | INNOSPEC INC | 7,205 | $508 | 0.0% | $52.75 | +12.9% | COM | 45768S105 |
| — | VEREIT INC | 65,200 | $508 | 0.0% | $8.11 | — | Call | 92339V100 |
| — | DIEBOLD NXDF INC | 31,074 | $508 | 0.0% | $16.98 | — | COM | 253651103 |
| — | BLUE APRON HLDGS INC | 126,142 | $508 | 0.0% | $5.45 | — | COM | 09523Q101 |
| — | ROWAN COMPANIES PLC | 32,400 | $507 | 0.0% | $13.24 | — | Put | G7665A101 |
| ACIW | ACI WORLDWIDE INC | 22,330 | $506 | 0.0% | $22.23 | +4.4% | COM | 004498101 |
| GSM | FERROGLOBE PLC | 31,229 | $506 | 0.0% | $9.75 | +53.0% | COM | G33856108 |
| — | CADENCE BANCORPORATION | 18,633 | $505 | 0.0% | $25.99 | — | COM | 12739A100 |
| ICHR | ICHOR HOLDINGS | 20,469 | $504 | 0.0% | $26.08 | +8.7% | COM | G4740B105 |
| SRE | SEMPRA ENERGY | 4,700 | $503 | 0.0% | $38.31 | +16.3% | Call | 816851109 |
| — | PACIFIC PREMIER BANCORP | 12,557 | $503 | 0.0% | $36.80 | — | COM | 69478X105 |
| FNV | FRANCO NEVADA CORP | 6,296 | $503 | 0.0% | $60.04 | +23.3% | COM | 351858105 |
| HEEM | ISHARES INC | 18,996 | $503 | 0.0% | $26.48 | — | FUND | 46434G509 |
| NVCR | NOVOCURE LTD | 24,840 | $502 | 0.0% | $16.85 | +14.3% | COM | G6674U108 |
| EDIT | EDITAS MEDICINE INC | 16,313 | $502 | 0.0% | $20.30 | +24.0% | COM | 28106W103 |
| JOUT | JOHNSON OUTDOORS INC | 8,070 | $501 | 0.0% | $48.29 | +44.9% | COM | 479167108 |
| — | VIRNETX HLDG CORP | 135,351 | $501 | 0.0% | $3.94 | — | COM | 92823T108 |
| KELYA | KELLY SVCS INC | 18,337 | $500 | 0.0% | $24.43 | +1.5% | COM | 488152208 |
| — | DIEBOLD NXDF INC | 30,500 | $499 | 0.0% | $16.98 | — | Call | 253651103 |
| — | VALIDUS HOLDINGS LTD | 10,617 | $498 | 0.0% | $50.03 | — | COM | G9319H102 |
| — | HCP INC | 19,100 | $498 | 0.0% | $32.94 | — | Put | 40414L109 |
| — | MELINTA THERAPEUTICS INC | 31,512 | $498 | 0.0% | $15.80 | — | COM | 58549G100 |
| — | AON PLC | 3,700 | $496 | 0.0% | $127.51 | — | Call | G0408V102 |
| VGT | VANGUARD WORLD FDS | 3,000 | $494 | 0.0% | $122.11 | — | FUND | 92204A702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,600 | $494 | 0.0% | $36.19 | +20.2% | Put | 538034109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,600 | $492 | 0.0% | $31.72 | — | Call | 16411Q101 |
| — | CENTERSTATE BK CORP | 19,108 | $492 | 0.0% | $26.00 | — | COM | 15201P109 |
| GBCI | GLACIER BANCORP INC NEW | 12,494 | $492 | 0.0% | $25.14 | +17.0% | COM | 37637Q105 |
| CX | CEMEX SAB DE CV | 65,576 | $492 | 0.0% | $9.02 | — | Put | 151290889 |
| — | MEDICINES CO | 17,971 | $491 | 0.0% | $43.06 | — | COM | 584688105 |
| — | TOWER INTL INC | 16,067 | $491 | 0.0% | $29.14 | — | COM | 891826109 |
| MTW | MANITOWOC CO INC | 12,475 | $491 | 0.0% | $38.67 | 0.0% | Call | 563571405 |
| — | GRACE W R & CO DEL NEW | 7,000 | $491 | 0.0% | $71.41 | — | Put | 38388F108 |
| — | LHC GROUP INC | 7,993 | $491 | 0.0% | $61.25 | — | COM | 50187A107 |
| AMP | AMERIPRISE FINL INC | 2,900 | $491 | 0.0% | $118.82 | +15.2% | Call | 03076C106 |
| GME | GAMESTOP CORP NEW | 27,300 | $490 | 0.0% | $4.43 | -9.3% | Call | 36467W109 |
| KEY | KEYCORP NEW | 24,300 | $490 | 0.0% | $11.45 | +14.1% | Put | 493267108 |
| — | CREE INC | 13,200 | $490 | 0.0% | $32.65 | — | Call | 225447101 |
| MTN | VAIL RESORTS INC | 2,300 | $489 | 0.0% | $193.10 | +15.9% | Put | 91879Q109 |
| — | ENERGEN CORP | 8,500 | $489 | 0.0% | $53.61 | — | Call | 29265N108 |
| — | STAMPS COM INC | 2,600 | $489 | 0.0% | $169.17 | — | Call | 852857200 |
| XPP | PROSHARES TR | 5,800 | $487 | 0.0% | — | — | Put | 74347X880 |
| — | FINANCIAL ENGINES INC | 16,077 | $487 | 0.0% | $36.16 | — | COM | 317485100 |
| WT | WISDOMTREE INVTS INC | 38,800 | $487 | 0.0% | $14.05 | -18.3% | Call | 97717P104 |
| PENN | PENN NATL GAMING INC | 15,500 | $486 | 0.0% | $20.77 | +29.9% | Call | 707569109 |
| — | LIBERTY INTERACTIVE CORP | 19,900 | $486 | 0.0% | $24.14 | — | Call | 53071M104 |
| — | VANTIV INC | 6,600 | $486 | 0.0% | $67.51 | — | Put | 92210H105 |
| — | LOXO ONCOLOGY INC | 5,773 | $485 | 0.0% | $70.65 | — | COM | 548862101 |
| LE | LANDS END INC NEW | 24,787 | $485 | 0.0% | $13.97 | -1.1% | COM | 51509F105 |
| XYL | XYLEM INC | 7,100 | $484 | 0.0% | $49.30 | +22.3% | Call | 98419M100 |
| — | SANCHEZ ENERGY CORP | 91,000 | $483 | 0.0% | $5.31 | — | Put | 79970Y105 |
| HRI | HERC HLDGS INC | 7,712 | $483 | 0.0% | $49.98 | +1.5% | Put | 42704L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,093 | $483 | 0.0% | $48.81 | +0.3% | COM | 457985208 |
| — | VONAGE HLDGS CORP | 47,510 | $483 | 0.0% | $8.06 | — | COM | 92886T201 |
| — | TATA MTRS LTD | 14,600 | $483 | 0.0% | $32.02 | — | Call | 876568502 |
| BKE | BUCKLE INC | 20,300 | $482 | 0.0% | $7.98 | +0.1% | Put | 118440106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,848 | $482 | 0.0% | $12.84 | — | COM | 58463J304 |
| TPC | TUTOR PERINI CORP | 19,004 | $482 | 0.0% | $27.38 | -2.8% | COM | 901109108 |
| — | CABOT MICROELECTRONICS CORP | 5,121 | $482 | 0.0% | $90.16 | — | COM | 12709P103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 32,983 | $479 | 0.0% | $14.52 | — | COM | 78781P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,233 | $478 | 0.0% | $63.42 | +6.8% | COM | 82982L103 |
| EDC | DIREXION SHS ETF TR | 3,800 | $478 | 0.0% | $103.90 | — | Put | 25490K281 |
| VHT | VANGUARD WORLD FDS | 3,100 | $478 | 0.0% | $146.94 | — | FUND | 92204A504 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,881 | $478 | 0.0% | $12.70 | — | TRUS | 46131B100 |
| — | PORTOLA PHARMACEUTICALS INC | 9,800 | $477 | 0.0% | $40.38 | — | Call | 737010108 |
| AGQ | PROSHARES TR II | 14,100 | $477 | 0.0% | $34.08 | — | Put | 74347W353 |
| — | PROGENICS PHARMACEUTICALS IN | 80,200 | $477 | 0.0% | $7.92 | — | Call | 743187106 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $476 | 0.0% | $118.79 | +9.7% | Put | 009158106 |
| MGEE | MGE ENERGY INC | 7,545 | $476 | 0.0% | $53.72 | +1.8% | COM | 55277P104 |
| LEN/B | LENNAR CORP | 9,215 | $476 | 0.0% | $41.49 | +0.1% | COM | 526057302 |
| HXL | HEXCEL CORP NEW | 7,681 | $476 | 0.0% | $49.36 | +23.2% | COM | 428291108 |
| — | SYNOVUS FINL CORP | 9,900 | $475 | 0.0% | $42.43 | — | Call | 87161C501 |
| KOP | KOPPERS HOLDINGS INC | 9,330 | $475 | 0.0% | $42.62 | +10.8% | COM | 50060P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,947 | $474 | 0.0% | $27.87 | — | COM | L0175J104 |
| — | AMEDISYS INC | 9,000 | $474 | 0.0% | $52.36 | — | Call | 023436108 |
| — | TCP CAP CORP | 462,000 | $474 | 0.0% | $1.04 | — | BOND | 87238QAD5 |
| — | GLU MOBILE INC | 130,100 | $474 | 0.0% | $3.54 | — | Call | 379890106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,300 | $473 | 0.0% | $34.22 | +25.6% | Call | 127387108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,330 | $473 | 0.0% | $39.42 | +0.5% | COM | 695127100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,500 | $472 | 0.0% | $72.05 | +9.3% | Call | 759509102 |
| CYD | CHINA YUCHAI INTL LTD | 19,653 | $471 | 0.0% | $13.70 | +12.2% | COM | G21082105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,897 | $471 | 0.0% | $31.72 | — | COM | 16411Q101 |
| — | ELECTRONICS FOR IMAGING INC | 15,993 | $471 | 0.0% | $30.60 | — | COM | 286082102 |
| D | DOMINION ENERGY INC | 5,800 | $470 | 0.0% | $55.28 | +2.1% | Put | 25746U109 |
| WD | WALKER & DUNLOP INC | 9,903 | $470 | 0.0% | $34.75 | +20.1% | COM | 93148P102 |
| — | EVERI HLDGS INC | 62,290 | $470 | 0.0% | $6.21 | — | COM | 30034T103 |
| SMTC | SEMTECH CORP | 13,728 | $469 | 0.0% | $35.25 | +6.2% | COM | 816850101 |
| HRB | BLOCK H & R INC | 17,900 | $469 | 0.0% | $18.15 | +4.3% | Call | 093671105 |
| — | VIRTUSA CORP | 10,600 | $467 | 0.0% | $39.90 | — | COM | 92827P102 |
| STIP | ISHARES TR | 4,675 | $467 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | ADAMIS PHARMACEUTICALS CORP | 106,041 | $466 | 0.0% | $4.39 | — | COM | 00547W208 |
| CLH | CLEAN HARBORS INC | 8,600 | $466 | 0.0% | $53.84 | +0.5% | Call | 184496107 |
| DEO | DIAGEO P L C | 3,177 | $465 | 0.0% | $131.69 | — | ADR | 25243Q205 |
| MATW | MATTHEWS INTL CORP | 8,819 | $465 | 0.0% | $47.72 | -3.3% | COM | 577128101 |
| NGD | NEW GOLD INC CDA | 141,000 | $464 | 0.0% | $3.34 | +0.6% | Put | 644535106 |
| — | NEW RELIC INC | 8,028 | $464 | 0.0% | $55.17 | — | COM | 64829B100 |
| FDS | FACTSET RESH SYS INC | 2,400 | $463 | 0.0% | $151.66 | +16.7% | Call | 303075105 |
| FFBC | FIRST FINL BANCORP OH | 17,551 | $463 | 0.0% | $19.56 | +0.3% | COM | 320209109 |
| FLS | FLOWSERVE CORP | 11,000 | $463 | 0.0% | $36.28 | -2.6% | Put | 34354P105 |
| XOMA | XOMA CORP DEL | 12,982 | $462 | 0.0% | $27.11 | 0.0% | COM | 98419J206 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $462 | 0.0% | $26.45 | — | FUND | 61745C105 |
| GDDY | GODADDY INC | 9,192 | $461 | 0.0% | $41.19 | +15.1% | COM | 380237107 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $461 | 0.0% | $134.00 | — | Call | 92189F726 |
| — | NORTHWEST NAT GAS CO | 7,725 | $461 | 0.0% | $59.56 | — | COM | 667655104 |
| AVT | AVNET INC | 11,600 | $460 | 0.0% | $34.92 | -5.7% | Call | 053807103 |
| FOLD | AMICUS THERAPEUTICS INC | 32,006 | $460 | 0.0% | $12.97 | +5.9% | COM | 03152W109 |
| RDNT | RADNET INC | 45,569 | $460 | 0.0% | $7.46 | +39.6% | COM | 750491102 |
| IYT | ISHARES TR | 2,400 | $460 | 0.0% | $189.66 | — | Call | 464287192 |
| BSM | BLACK STONE MINERALS L P | 25,688 | $460 | 0.0% | $18.72 | — | COM | 09225M101 |
| NSP | INSPERITY INC | 8,000 | $459 | 0.0% | $40.72 | +6.2% | Call | 45778Q107 |
| — | SEMGROUP CORP | 15,189 | $459 | 0.0% | $40.64 | — | COM | 81663A105 |
| LEA | LEAR CORP | 2,600 | $459 | 0.0% | $109.78 | +35.9% | Call | 521865204 |
| — | MSG NETWORK INC | 22,645 | $459 | 0.0% | $22.31 | — | COM | 553573106 |
| — | RYDEX ETF TRUST | 4,540 | $459 | 0.0% | $86.03 | — | FUND | 78355W106 |
| — | RAMBUS INC DEL | 380,000 | $459 | 0.0% | $1.18 | — | BOND | 750917AE6 |
| GDDY | GODADDY INC | 9,100 | $458 | 0.0% | $41.19 | +15.1% | Put | 380237107 |
| — | ASCENA RETAIL GROUP INC | 194,900 | $458 | 0.0% | $2.83 | — | Call | 04351G101 |
| — | SENSEONICS HLDGS INC | 172,088 | $458 | 0.0% | $2.69 | — | COM | 81727U105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,117 | $457 | 0.0% | $18.94 | +4.1% | COM | 00790R104 |
| — | OCLARO INC | 67,733 | $457 | 0.0% | $7.23 | — | COM | 67555N206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $457 | 0.0% | $15.48 | -3.8% | Put | 67103H107 |
| RMD | RESMED INC | 5,400 | $457 | 0.0% | $71.42 | +6.8% | Call | 761152107 |
| — | KEY ENERGY SVCS INC DEL | 38,834 | $457 | 0.0% | $12.56 | — | COM | 49309J103 |
| SHY | ISHARES TR | 5,437 | $456 | 0.0% | $84.53 | — | FUND | 464287457 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,544 | $455 | 0.0% | $6.72 | — | ADR | 780097689 |
| FLS | FLOWSERVE CORP | 10,800 | $455 | 0.0% | $36.28 | -2.6% | Call | 34354P105 |
| MHO | M/I HOMES INC | 13,231 | $455 | 0.0% | $24.71 | +32.2% | COM | 55305B101 |
| BMI | BADGER METER INC | 9,518 | $455 | 0.0% | $38.17 | +13.1% | COM | 056525108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,189 | $455 | 0.0% | $59.90 | +4.9% | COM | 800422107 |
| — | IMMUNOGEN INC | 71,006 | $455 | 0.0% | $5.47 | — | COM | 45253H101 |
| — | GTT COMMUNICATIONS INC | 9,674 | $454 | 0.0% | $43.39 | — | COM | 362393100 |
| GTLS | CHART INDS INC | 9,703 | $454 | 0.0% | $43.11 | +3.5% | COM | 16115Q308 |
| ASHR | DBX ETF TR | 14,586 | $453 | 0.0% | $31.06 | — | FUND | 233051879 |
| — | WEATHERFORD INTL LTD | 418,000 | $453 | 0.0% | $1.08 | — | BOND | 947075AH0 |
| — | CHESAPEAKE ENERGY CORP | 114,500 | $453 | 0.0% | $8.07 | — | Put | 165167107 |
| — | FRANCESCAS HLDGS CORP | 61,893 | $452 | 0.0% | $15.22 | — | COM | 351793104 |
| — | VEECO INSTRS INC DEL | 521,000 | $452 | 0.0% | $0.98 | — | BOND | 922417AD2 |
| RMBS | RAMBUS INC DEL | 31,800 | $452 | 0.0% | $13.77 | +4.4% | Put | 750917106 |
| — | ISTAR INC | 40,032 | $452 | 0.0% | $11.38 | — | TRUS | 45031U101 |
| — | THIRD PT REINS LTD | 30,804 | $452 | 0.0% | $14.61 | — | COM | G8827U100 |
| QUAD | QUAD / GRAPHICS INC | 20,017 | $452 | 0.0% | $25.19 | -10.0% | COM | 747301109 |
| FBNC | FIRST BANCORP N C | 12,764 | $451 | 0.0% | $29.46 | +3.9% | COM | 318910106 |
| AXON | AXON ENTERPRISE INC | 17,000 | $451 | 0.0% | $24.21 | -0.8% | Call | 05464C101 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,162 | $451 | 0.0% | $15.90 | — | COM | 92915B106 |
| — | REALPAGE INC | 10,145 | $450 | 0.0% | $42.45 | — | COM | 75606N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,272 | $450 | 0.0% | $35.10 | +12.6% | COM | 868459108 |
| — | FRONTLINE LTD | 98,055 | $450 | 0.0% | $6.29 | — | COM | G3682E192 |
| WCC | WESCO INTL INC | 6,600 | $450 | 0.0% | $60.35 | +0.7% | Put | 95082P105 |
| BIGGQ | BIG LOTS INC | 8,000 | $449 | 0.0% | $40.61 | +6.9% | Call | 089302103 |
| HRB | BLOCK H & R INC | 17,100 | $448 | 0.0% | $18.15 | +4.3% | Put | 093671105 |
| — | POWERSHS DB MULTI SECT COMM | 23,900 | $448 | 0.0% | $19.13 | — | Call | 73936B408 |
| — | ANTERO MIDSTREAM GP LP | 22,712 | $448 | 0.0% | $19.73 | — | COM | 03675Y103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,500 | $447 | 0.0% | $49.73 | — | ADR | 358029106 |
| — | POWERSHARES ETF TR II | 30,000 | $446 | 0.0% | $14.87 | — | FUND | 73936T565 |
| — | HALCON RES CORP | 676,281 | $446 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| PK | PARK HOTELS RESORTS INC | 15,510 | $446 | 0.0% | $28.54 | — | Put | 700517105 |
| — | CEDAR REALTY TRUST INC | 73,393 | $446 | 0.0% | $5.12 | — | TRUS | 150602209 |
| SANM | SANMINA CORPORATION | 13,500 | $446 | 0.0% | $33.99 | +2.8% | Call | 801056102 |
| — | CNOOC LTD | 3,100 | $445 | 0.0% | $126.30 | — | Put | 126132109 |
| — | BARCLAYS BANK PLC | 14,408 | $445 | 0.0% | $46.85 | — | FUND | 06739H214 |
| WMB | WILLIAMS COS INC DEL | 14,600 | $445 | 0.0% | $18.43 | +0.9% | Call | 969457100 |
| — | ZAGG INC | 24,023 | $445 | 0.0% | $17.78 | — | COM | 98884U108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $443 | 0.0% | $184.30 | — | Put | 339041105 |
| — | NOBLE CORP PLC | 97,900 | $443 | 0.0% | $5.24 | — | Put | G65431101 |
| SRI | STONERIDGE INC | 19,332 | $442 | 0.0% | $20.06 | +11.4% | COM | 86183P102 |
| — | INTRA CELLULAR THERAPIES INC | 30,567 | $442 | 0.0% | $12.80 | — | COM | 46116X101 |
| NBTB | NBT BANCORP INC | 12,023 | $442 | 0.0% | $37.67 | +0.1% | COM | 628778102 |
| — | ENDOCYTE INC | 103,109 | $441 | 0.0% | $4.28 | — | COM | 29269A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,676 | $441 | 0.0% | $15.45 | — | TRUS | 64828T201 |
| — | TUTOR PERINI CORP | 400,000 | $441 | 0.0% | $1.16 | — | BOND | 901109AD0 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,870 | $441 | 0.0% | $14.78 | +40.3% | COM | 23284F105 |
| FSS | FEDERAL SIGNAL CORP | 21,895 | $440 | 0.0% | $16.38 | +19.0% | COM | 313855108 |
| BMO | BANK MONTREAL QUE | 5,500 | $440 | 0.0% | $46.55 | +20.3% | Call | 063671101 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $439 | 0.0% | $62.74 | — | Put | 899896104 |
| MNKD | MANNKIND CORP | 189,138 | $439 | 0.0% | $2.86 | +19.3% | COM | 56400P706 |
| ENSG | ENSIGN GROUP INC | 19,780 | $439 | 0.0% | $20.72 | +0.9% | COM | 29358P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 69,441 | $438 | 0.0% | $7.58 | — | COM | 88165N105 |
| — | CITRIX SYS INC | 339,000 | $438 | 0.0% | $1.22 | — | BOND | 177376AD2 |
| CNNE | CANNAE HLDGS INC | 25,662 | $437 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | DIREXION SHS ETF TR | 19,700 | $436 | 0.0% | $20.87 | — | Put | 25459W540 |
| — | VERIFONE SYS INC | 24,600 | $436 | 0.0% | $18.72 | — | Call | 92342Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,149 | $435 | 0.0% | $33.15 | +0.6% | COM | 89214P109 |
| — | AKORN INC | 13,500 | $435 | 0.0% | $31.39 | — | Put | 009728106 |
| WRLD | WORLD ACCEP CORP DEL | 5,390 | $435 | 0.0% | $63.84 | +26.0% | COM | 981419104 |
| — | MYOKARDIA INC | 10,335 | $435 | 0.0% | $26.79 | — | COM | 62857M105 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,170 | $434 | 0.0% | $18.63 | — | FUND | 73935S105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,900 | $434 | 0.0% | $29.49 | +7.3% | Call | G25839104 |
| MNKD | MANNKIND CORP | 187,080 | $434 | 0.0% | $2.86 | +19.3% | Call | 56400P706 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,300 | $434 | 0.0% | $27.86 | +39.2% | Call | 679580100 |
| PTEN | PATTERSON UTI ENERGY INC | 18,800 | $433 | 0.0% | $21.29 | -2.7% | Put | 703481101 |
| — | SUPER MICRO COMPUTER INC | 20,703 | $433 | 0.0% | $23.06 | — | COM | 86800U104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,557 | $433 | 0.0% | $30.90 | +1.7% | COM | 19239V302 |
| — | AVEXIS INC | 3,912 | $433 | 0.0% | $96.71 | — | COM | 05366U100 |
| — | PROGENICS PHARMACEUTICALS IN | 72,686 | $433 | 0.0% | $7.92 | — | COM | 743187106 |
| SCHL | SCHOLASTIC CORP | 10,802 | $433 | 0.0% | $34.26 | -5.2% | COM | 807066105 |
| — | BLUE APRON HLDGS INC | 107,500 | $433 | 0.0% | $5.45 | — | Call | 09523Q101 |
| SXI | STANDEX INTL CORP | 4,243 | $432 | 0.0% | $101.98 | +1.1% | COM | 854231107 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,743 | $432 | 0.0% | $43.06 | — | COM | 53046P109 |
| OKTA | OKTA INC | 16,881 | $431 | 0.0% | $26.59 | +5.1% | COM | 679295105 |
| RPM | RPM INTL INC | 8,200 | $430 | 0.0% | $51.02 | +2.5% | Put | 749685103 |
| CTRE | CARETRUST REIT INC | 25,581 | $429 | 0.0% | $16.86 | — | TRUS | 14174T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,355 | $429 | 0.0% | $83.08 | — | COM | 45845P108 |
| GTN | GRAY TELEVISION INC | 25,541 | $428 | 0.0% | $12.90 | +21.1% | COM | 389375106 |
| — | ARGO GROUP INTL HLDGS LTD | 6,937 | $428 | 0.0% | $54.92 | — | COM | G0464B107 |
| ASYS | AMTECH SYS INC | 42,573 | $428 | 0.0% | $11.89 | +2.8% | COM | 032332504 |
| GFI | GOLD FIELDS LTD NEW | 99,600 | $428 | 0.0% | $3.71 | — | Put | 38059T106 |
| — | TENNECO INC | 7,300 | $427 | 0.0% | $58.22 | — | Call | 880349105 |
| — | PIER 1 IMPORTS INC | 102,319 | $425 | 0.0% | $5.71 | — | COM | 720279108 |
| — | ARISTA NETWORKS INC | 1,800 | $424 | 0.0% | $143.32 | — | Put | 040413106 |
| CNMD | CONMED CORP | 8,293 | $423 | 0.0% | $43.72 | +10.4% | COM | 207410101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,609 | $423 | 0.0% | $56.50 | +6.3% | COM | 686688102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,800 | $423 | 0.0% | $42.55 | — | Call | 637417106 |
| HLI | HOULIHAN LOKEY INC | 9,278 | $422 | 0.0% | $35.43 | +2.3% | COM | 441593100 |
| ARLP | ALLIANCE RES PARTNER L P | 21,401 | $422 | 0.0% | $24.42 | — | COM | 01877R108 |
| — | QIWI PLC | 24,312 | $421 | 0.0% | $17.34 | — | ADR | 74735M108 |
| CIA | CITIZENS INC | 57,200 | $420 | 0.0% | $7.89 | -3.3% | Call | 174740100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,488 | $420 | 0.0% | $32.15 | — | COM | 007800105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,300 | $419 | 0.0% | $24.68 | +25.2% | Put | 136069101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $419 | 0.0% | $103.24 | -0.1% | Call | 913903100 |
| SRNE | SORRENTO THERAPEUTICS INC | 110,144 | $419 | 0.0% | $2.46 | +5.7% | COM | 83587F202 |
| IJH | ISHARES TR | 2,202 | $418 | 0.0% | $174.25 | — | FUND | 464287507 |
| — | AMERICA MOVIL SAB DE CV | 24,418 | $418 | 0.0% | $16.61 | — | ADR | 02364W105 |
| MZTI | LANCASTER COLONY CORP | 3,225 | $417 | 0.0% | $134.04 | -5.9% | COM | 513847103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 90,612 | $417 | 0.0% | $5.98 | — | COM | 18451C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,983 | $416 | 0.0% | $55.49 | -11.6% | COM | 90400D108 |
| — | PROSHARES TR | 13,800 | $416 | 0.0% | $38.68 | — | Put | 74347B425 |
| CBRE | CBRE GROUP INC | 9,600 | $416 | 0.0% | $35.63 | +16.3% | Call | 12504L109 |
| SUN | SUNOCO LP | 14,600 | $415 | 0.0% | $28.61 | — | Call | 86765K109 |
| CFFN | CAPITOL FED FINL INC | 31,000 | $415 | 0.0% | $8.04 | +0.2% | COM | 14057J101 |
| MRCY | MERCURY SYS INC | 8,051 | $414 | 0.0% | $47.67 | +7.6% | COM | 589378108 |
| — | ECLIPSE RES CORP | 172,419 | $413 | 0.0% | $2.56 | — | COM | 27890G100 |
| RRR | RED ROCK RESORTS INC | 12,253 | $413 | 0.0% | $24.69 | +12.9% | COM | 75700L108 |
| — | KAMAN CORP | 7,025 | $413 | 0.0% | $54.30 | — | COM | 483548103 |
| MMSI | MERIT MED SYS INC | 9,528 | $412 | 0.0% | $31.97 | +31.2% | COM | 589889104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,737 | $412 | 0.0% | $32.70 | +44.2% | COM | 681116109 |
| CSTE | CAESARSTONE LTD | 18,692 | $411 | 0.0% | $27.12 | -12.6% | COM | M20598104 |
| AIN | ALBANY INTL CORP | 6,676 | $410 | 0.0% | $53.03 | +3.1% | COM | 012348108 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,054 | $409 | 0.0% | $6.93 | — | COM | 492515101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,800 | $408 | 0.0% | $41.35 | +6.7% | Call | 03823U102 |
| BOOM | DMC GLOBAL INC | 16,290 | $408 | 0.0% | $20.09 | +0.7% | COM | 23291C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,989 | $408 | 0.0% | $34.37 | +6.6% | COM | 130788102 |
| MKC | MCCORMICK & CO INC | 4,000 | $408 | 0.0% | $40.97 | +4.2% | Call | 579780206 |
| — | INTREPID POTASH INC | 85,700 | $408 | 0.0% | $4.09 | — | Call | 46121Y102 |
| ATRO | ASTRONICS CORP | 9,831 | $407 | 0.0% | $26.91 | +17.6% | COM | 046433108 |
| KE | KIMBALL ELECTRONICS INC | 22,310 | $407 | 0.0% | $16.69 | +23.6% | COM | 49428J109 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,500 | $407 | 0.0% | $18.63 | — | Put | 73935S105 |
| SPGI | S&P GLOBAL INC | 2,400 | $407 | 0.0% | $131.25 | +15.8% | Put | 78409V104 |
| — | MINDBODY INC | 13,373 | $407 | 0.0% | $29.53 | — | COM | 60255W105 |
| VIAV | VIAVI SOLUTIONS INC | 46,400 | $406 | 0.0% | $10.25 | -11.6% | Put | 925550105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,236 | $406 | 0.0% | $32.59 | — | COM | 37953G103 |
| PRLB | PROTO LABS INC | 3,936 | $405 | 0.0% | $85.12 | +5.4% | COM | 743713109 |
| FOXF | FOX FACTORY HLDG CORP | 10,422 | $405 | 0.0% | $36.04 | +12.2% | COM | 35138V102 |
| CMP | COMPASS MINERALS INTL INC | 5,600 | $405 | 0.0% | $55.20 | -3.7% | Call | 20451N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,800 | $405 | 0.0% | $14.67 | — | Call | 25271C102 |
| — | TRIUMPH GROUP INC NEW | 14,829 | $404 | 0.0% | $27.47 | — | COM | 896818101 |
| GFI | GOLD FIELDS LTD NEW | 94,000 | $404 | 0.0% | $3.71 | — | Call | 38059T106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,156 | $404 | 0.0% | $30.92 | +17.1% | COM | 419870100 |
| — | SANDY SPRING BANCORP INC | 10,291 | $403 | 0.0% | $39.31 | — | COM | 800363103 |
| — | CONSOL ENERGY INC NEW | 10,223 | $403 | 0.0% | $39.42 | — | COM | 20854L108 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $402 | 0.0% | $16.40 | — | FUND | 04014F102 |
| BXMT | BLACKSTONE MTG TR INC | 12,465 | $401 | 0.0% | $30.54 | — | TRUS | 09257W100 |
| TECL | DIREXION SHS ETF TR | 3,579 | $401 | 0.0% | $111.87 | — | FUND | 25459W102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,489 | $401 | 0.0% | $81.55 | +12.7% | COM | 92828Q109 |
| — | NEW YORK MTG TR INC | 393,000 | $400 | 0.0% | $1.00 | — | BOND | 649604AD7 |
| — | CLOUDERA INC | 24,169 | $400 | 0.0% | $16.54 | — | COM | 18914U100 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $399 | 0.0% | $155.12 | — | Put | 50540R409 |
| CLF | CLEVELAND CLIFFS INC | 55,378 | $399 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,800 | $398 | 0.0% | $24.69 | +32.3% | Call | 72147K108 |
| TR | TOOTSIE ROLL INDS INC | 10,933 | $398 | 0.0% | $28.60 | +7.0% | COM | 890516107 |
| — | SEACOR HOLDINGS INC | 8,560 | $397 | 0.0% | $54.69 | — | COM | 811904101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $397 | 0.0% | $67.71 | +19.8% | Put | 620076307 |
| — | NUTRI SYS INC NEW | 7,520 | $396 | 0.0% | $43.57 | — | COM | 67069D108 |
| — | RADIUS HEALTH INC | 12,419 | $395 | 0.0% | $37.18 | — | COM | 750469207 |
| MAS | MASCO CORP | 9,000 | $395 | 0.0% | $33.30 | +7.5% | Call | 574599106 |
| — | QUANTENNA COMMUNICATIONS INC | 32,435 | $395 | 0.0% | $15.03 | — | COM | 74766D100 |
| — | VECTREN CORP | 6,068 | $395 | 0.0% | $59.71 | — | COM | 92240G101 |
| EXTR | EXTREME NETWORKS INC | 31,392 | $394 | 0.0% | $10.10 | +22.1% | COM | 30226D106 |
| UPBD | RENT A CTR INC NEW | 35,500 | $394 | 0.0% | $11.82 | -7.4% | Call | 76009N100 |
| CPK | CHESAPEAKE UTILS CORP | 5,005 | $393 | 0.0% | $61.17 | +13.3% | COM | 165303108 |
| — | AIR TRANSPORT SERVICES GRP I | 16,976 | $393 | 0.0% | $22.45 | — | COM | 00922R105 |
| IWO | ISHARES TR | 2,100 | $392 | 0.0% | $175.29 | — | Call | 464287648 |
| — | NQ MOBILE INC | 97,348 | $392 | 0.0% | $3.66 | — | ADR | 64118U108 |
| DDD | 3-D SYS CORP DEL | 45,484 | $392 | 0.0% | $20.85 | -50.7% | COM | 88554D205 |
| EIX | EDISON INTL | 6,200 | $392 | 0.0% | $52.79 | +1.8% | Put | 281020107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,221 | $391 | 0.0% | $40.65 | +0.6% | COM | 45765U103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,156 | $391 | 0.0% | $58.18 | +22.5% | COM | 942749102 |
| LE | LANDS END INC NEW | 20,000 | $391 | 0.0% | $13.97 | -1.1% | Call | 51509F105 |
| SLAB | SILICON LABORATORIES INC | 4,429 | $391 | 0.0% | $69.44 | +29.4% | COM | 826919102 |
| DAN | DANA INCORPORATED | 12,200 | $391 | 0.0% | $23.48 | +9.5% | Call | 235825205 |
| ARAY | ACCURAY INC | 90,574 | $390 | 0.0% | $4.37 | +5.0% | COM | 004397105 |
| — | STEELCASE INC | 25,564 | $388 | 0.0% | $15.63 | — | COM | 858155203 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,124 | $388 | 0.0% | $10.75 | +1.5% | COM | 319829107 |
| RNST | RENASANT CORP | 9,499 | $388 | 0.0% | $41.61 | +0.4% | COM | 75970E107 |
| — | INFRAREIT INC | 20,856 | $388 | 0.0% | $18.58 | — | TRUS | 45685L100 |
| — | AMAG PHARMACEUTICALS INC | 29,200 | $387 | 0.0% | $16.79 | — | Put | 00163U106 |
| CXW | CORECIVIC INC | 17,100 | $385 | 0.0% | $19.07 | -0.2% | Put | 21871N101 |
| — | EPIZYME INC | 30,555 | $384 | 0.0% | $15.32 | — | COM | 29428V104 |
| CARS | CARS COM INC | 13,300 | $384 | 0.0% | $25.75 | +0.5% | Call | 14575E105 |
| WEN | WENDYS CO | 23,300 | $383 | 0.0% | $13.54 | +12.3% | Call | 95058W100 |
| — | PROVIDENCE SVC CORP | 6,469 | $383 | 0.0% | $53.13 | — | COM | 743815102 |
| ABBNY | ABB LTD | 14,309 | $383 | 0.0% | $26.47 | — | ADR | 000375204 |
| AZTA | BROOKS AUTOMATION INC | 16,013 | $382 | 0.0% | $26.22 | +4.1% | COM | 114340102 |
| BRC | BRADY CORP | 10,075 | $382 | 0.0% | $31.70 | +5.1% | COM | 104674106 |
| — | KMG CHEMICALS INC | 5,775 | $381 | 0.0% | $53.03 | — | COM | 482564101 |
| MTRN | MATERION CORP | 7,822 | $381 | 0.0% | $43.37 | +9.6% | COM | 576690101 |
| — | GARDNER DENVER HLDGS INC | 11,203 | $380 | 0.0% | $33.76 | — | COM | 36555P107 |
| — | POWERSHARES ETF TRUST | 12,500 | $378 | 0.0% | $26.96 | — | FUND | 73935X575 |
| MIDD | MIDDLEBY CORP | 2,800 | $378 | 0.0% | $122.57 | -0.2% | Put | 596278101 |
| — | HUANENG PWR INTL INC | 15,100 | $378 | 0.0% | $26.58 | — | Call | 443304100 |
| OCFC | OCEANFIRST FINL CORP | 14,379 | $377 | 0.0% | $19.25 | +3.3% | COM | 675234108 |
| ATRC | ATRICURE INC | 20,656 | $377 | 0.0% | $20.19 | -1.9% | COM | 04963C209 |
| — | INPHI CORP | 10,228 | $375 | 0.0% | $37.07 | — | COM | 45772F107 |
| RM | REGIONAL MGMT CORP | 14,218 | $375 | 0.0% | $19.11 | +5.9% | COM | 75902K106 |
| — | PROSHARES TR | 17,320 | $373 | 0.0% | $23.59 | — | FUND | 74348A160 |
| — | ELDORADO RESORTS INC | 11,268 | $373 | 0.0% | $31.37 | — | COM | 28470R102 |
| — | GLU MOBILE INC | 102,229 | $373 | 0.0% | $3.54 | — | COM | 379890106 |
| — | SEARS HLDGS CORP | 104,000 | $372 | 0.0% | $7.13 | — | Call | 812350106 |
| ORMP | ORAMED PHARM INC | 41,186 | $371 | 0.0% | $7.33 | +21.6% | COM | 68403P203 |
| RLI | RLI CORP | 6,115 | $371 | 0.0% | $22.18 | +0.7% | COM | 749607107 |
| — | MELLANOX TECHNOLOGIES LTD | 5,736 | $371 | 0.0% | $42.66 | — | COM | M51363113 |
| AG | FIRST MAJESTIC SILVER CORP | 55,100 | $371 | 0.0% | $7.79 | -12.6% | Put | 32076V103 |
| CXW | CORECIVIC INC | 16,500 | $371 | 0.0% | $19.07 | -0.2% | Call | 21871N101 |
| AYI | ACUITY BRANDS INC | 2,100 | $370 | 0.0% | $206.60 | -21.7% | Call | 00508Y102 |
| IJR | ISHARES TR | 4,800 | $369 | 0.0% | $74.20 | — | Put | 464287804 |
| ZUMZ | ZUMIEZ INC | 17,700 | $369 | 0.0% | $16.23 | +17.9% | Put | 989817101 |
| — | AMAG PHARMACEUTICALS INC | 27,812 | $369 | 0.0% | $16.79 | — | COM | 00163U106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,000 | $369 | 0.0% | $46.14 | — | Put | 024835100 |
| HTH | HILLTOP HOLDINGS INC | 14,523 | $369 | 0.0% | $23.67 | +3.6% | COM | 432748101 |
| MDXG | MIMEDX GROUP INC | 29,200 | $368 | 0.0% | $14.54 | -16.1% | Put | 602496101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,801 | $368 | 0.0% | $2.83 | +106.9% | COM | 03879J100 |
| IMO | IMPERIAL OIL LTD | 11,810 | $368 | 0.0% | $25.60 | -1.3% | COM | 453038408 |
| RES | RPC INC | 14,400 | $368 | 0.0% | $17.80 | +18.4% | Call | 749660106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,841 | $368 | 0.0% | $15.41 | — | COM | 101119105 |
| UVE | UNIVERSAL INS HLDGS INC | 13,425 | $367 | 0.0% | $24.25 | +3.5% | COM | 91359V107 |
| — | VERIFONE SYS INC | 20,700 | $367 | 0.0% | $18.72 | — | Put | 92342Y109 |
| YEXT | YEXT INC | 30,566 | $367 | 0.0% | $12.54 | -0.1% | COM | 98585N106 |
| SVRA | SAVARA INC | 24,705 | $367 | 0.0% | $11.47 | +0.0% | COM | 805111101 |
| IWP | ISHARES TR | 3,030 | $366 | 0.0% | $120.79 | — | FUND | 464287481 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,738 | $366 | 0.0% | $148.33 | +4.1% | COM | 55825T103 |
| — | PROSHARES TR | 9,900 | $366 | 0.0% | — | — | Call | 74348A525 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,862 | $366 | 0.0% | $36.05 | +2.1% | COM | 82312B106 |
| BPOP | POPULAR INC | 10,300 | $366 | 0.0% | $31.79 | -13.9% | Put | 733174700 |
| — | GNC HLDGS INC | 99,070 | $366 | 0.0% | $5.42 | — | COM | 36191G107 |
| OTTR | OTTER TAIL CORP | 8,238 | $366 | 0.0% | $35.64 | +2.3% | COM | 689648103 |
| IMKTA | INGLES MKTS INC | 10,555 | $365 | 0.0% | $35.24 | -30.6% | COM | 457030104 |
| — | PREFERRED APT CMNTYS INC | 18,008 | $365 | 0.0% | $17.25 | — | TRUS | 74039L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,469 | $365 | 0.0% | $29.54 | — | COM | 36164Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,200 | $365 | 0.0% | $32.05 | — | Put | 874039100 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $364 | 0.0% | $83.28 | +4.8% | Put | 101121101 |
| — | NEWLINK GENETICS CORP | 44,980 | $364 | 0.0% | $15.50 | — | COM | 651511107 |
| — | BOINGO WIRELESS INC | 16,131 | $363 | 0.0% | $21.56 | — | COM | 09739C102 |
| MCRI | MONARCH CASINO & RESORT INC | 8,054 | $362 | 0.0% | $29.46 | +50.5% | COM | 609027107 |
| IWS | ISHARES TR | 4,060 | $362 | 0.0% | $89.16 | — | FUND | 464287473 |
| JBL | JABIL INC | 13,800 | $362 | 0.0% | $25.90 | +3.8% | Put | 466313103 |
| — | HORTONWORKS INC | 17,938 | $361 | 0.0% | $15.33 | — | COM | 440894103 |
| — | ZYNGA INC | 90,300 | $361 | 0.0% | $2.78 | — | Put | 98986T108 |
| POWI | POWER INTEGRATIONS INC | 4,894 | $360 | 0.0% | $33.73 | +4.3% | COM | 739276103 |
| — | DIREXION SHS ETF TR | 20,400 | $360 | 0.0% | — | — | Put | 25459Y678 |
| CRSP | CRISPR THERAPEUTICS AG | 15,300 | $360 | 0.0% | $18.33 | +3.7% | COM | H17182108 |
| — | LEGACY TEX FINL GROUP INC | 8,493 | $359 | 0.0% | $40.44 | — | COM | 52471Y106 |
| IWO | ISHARES TR | 1,923 | $358 | 0.0% | $175.29 | — | FUND | 464287648 |
| — | MAINSOURCE FINANCIAL GP INC | 9,846 | $358 | 0.0% | $35.85 | — | COM | 56062Y102 |
| MRTN | MARTEN TRANS LTD | 17,600 | $357 | 0.0% | $10.54 | +3.5% | COM | 573075108 |
| FORM | FORMFACTOR INC | 22,797 | $357 | 0.0% | $13.07 | +28.1% | COM | 346375108 |
| HSBC | HSBC HLDGS PLC | 6,915 | $357 | 0.0% | $41.80 | — | ADR | 404280406 |
| — | CURRENCYSHARES CDN DLR TR | 4,534 | $356 | 0.0% | $77.12 | — | FUND | 23129X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,900 | $355 | 0.0% | $32.22 | +18.6% | Call | 744573106 |
| MCHB | HOMESTREET INC | 12,242 | $355 | 0.0% | $27.86 | +4.1% | COM | 43785V102 |
| CENX | CENTURY ALUM CO | 18,000 | $354 | 0.0% | $13.69 | +11.8% | Put | 156431108 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,400 | $354 | 0.0% | $24.69 | +32.3% | Put | 72147K108 |
| INGN | INOGEN INC | 2,970 | $354 | 0.0% | $99.84 | +10.3% | COM | 45780L104 |
| — | ASHFORD HOSPITALITY PRIME IN | 36,295 | $353 | 0.0% | $11.35 | — | TRUS | 044102101 |
| — | NEW MEDIA INVT GROUP INC | 21,050 | $353 | 0.0% | $15.39 | — | COM | 64704V106 |
| — | CALITHERA BIOSCIENCES INC | 42,009 | $352 | 0.0% | $11.02 | — | COM | 13089P101 |
| IWN | ISHARES TR | 2,800 | $352 | 0.0% | $124.02 | — | Put | 464287630 |
| CVLG | COVENANT TRANSN GROUP INC | 12,241 | $352 | 0.0% | $13.63 | +1.1% | COM | 22284P105 |
| — | DELPHI TECHNOLOGIES PLC | 6,699 | $352 | 0.0% | $52.45 | — | Call | G2709G107 |
| PFS | PROVIDENT FINL SVCS INC | 13,077 | $352 | 0.0% | $17.53 | +3.8% | COM | 74386T105 |
| — | ACXIOM CORP | 12,700 | $350 | 0.0% | $26.98 | — | Call | 005125109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,900 | $350 | 0.0% | $57.92 | — | Call | 833635105 |
| — | REVLON INC | 16,047 | $350 | 0.0% | $25.42 | — | COM | 761525609 |
| EPC | EDGEWELL PERS CARE CO | 5,900 | $350 | 0.0% | $70.37 | -18.5% | Put | 28035Q102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,779 | $349 | 0.0% | $13.83 | +38.3% | COM | 205826209 |
| SNPS | SYNOPSYS INC | 4,100 | $349 | 0.0% | $73.37 | +17.9% | Put | 871607107 |
| SEB | SEABOARD CORP | 79 | $348 | 0.0% | $4212.51 | +1.0% | COM | 811543107 |
| CNI | CANADIAN NATL RY CO | 4,200 | $347 | 0.0% | $62.86 | +10.1% | Call | 136375102 |
| — | NUTRI SYS INC NEW | 6,600 | $347 | 0.0% | $43.57 | — | Call | 67069D108 |
| MUR | MURPHY OIL CORP | 11,166 | $346 | 0.0% | $28.72 | -27.8% | COM | 626717102 |
| — | OCEAN RIG UDW INC | 12,920 | $346 | 0.0% | $26.78 | — | COM | G66964118 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,100 | $346 | 0.0% | $11.47 | +29.7% | Put | 800677106 |
| AMSF | AMERISAFE INC | 5,619 | $346 | 0.0% | $30.05 | +6.0% | COM | 03071H100 |
| — | ATRION CORP | 550 | $346 | 0.0% | $526.58 | — | COM | 049904105 |
| AZZ | AZZ INC | 6,745 | $345 | 0.0% | $44.54 | -5.3% | COM | 002474104 |
| — | ENVESTNET INC | 6,925 | $345 | 0.0% | $46.75 | — | COM | 29404K106 |
| HFWA | HERITAGE FINL CORP WASH | 11,193 | $345 | 0.0% | $29.26 | +5.3% | COM | 42722X106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,434 | $344 | 0.0% | $22.38 | — | COM | 16411W108 |
| UHAL | AMERCO | 912 | $344 | 0.0% | $37.07 | +0.9% | COM | 023586100 |
| CTAS | CINTAS CORP | 2,200 | $343 | 0.0% | $30.79 | +13.8% | Call | 172908105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,200 | $342 | 0.0% | $10.81 | -53.5% | Call | 203668108 |
| MOD | MODINE MFG CO | 16,966 | $342 | 0.0% | $17.01 | +26.3% | COM | 607828100 |
| — | ABEONA THERAPEUTICS INC | 21,539 | $341 | 0.0% | $16.99 | — | COM | 00289Y107 |
| RYAAY | RYANAIR HLDGS PLC | 3,267 | $341 | 0.0% | $103.87 | — | ADR | 783513203 |
| HST | HOST HOTELS & RESORTS INC | 17,200 | $341 | 0.0% | $12.71 | +12.8% | Call | 44107P104 |
| — | RYDEX ETF TRUST | 3,250 | $341 | 0.0% | $80.92 | — | FUND | 78355W403 |
| UPBD | RENT A CTR INC NEW | 30,680 | $340 | 0.0% | $11.82 | -7.4% | COM | 76009N100 |
| MAN | MANPOWERGROUP INC | 2,700 | $340 | 0.0% | $108.13 | +15.5% | Call | 56418H100 |
| — | PROSHARES TR | 25,400 | $340 | 0.0% | $16.59 | — | Call | 74348A426 |
| — | GANNETT CO INC | 29,300 | $340 | 0.0% | $11.30 | — | Call | 36473H104 |
| — | LIONS GATE ENTMNT CORP | 10,022 | $339 | 0.0% | $30.67 | — | COM | 535919401 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $339 | 0.0% | $42.82 | +17.5% | Call | 74251V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,222 | $338 | 0.0% | $29.45 | +1.0% | COM | 084680107 |
| — | OCWEN FINL CORP | 107,800 | $337 | 0.0% | $4.36 | — | Call | 675746309 |
| FELE | FRANKLIN ELEC INC | 7,349 | $337 | 0.0% | $40.54 | +2.3% | COM | 353514102 |
| — | KEMET CORP | 22,400 | $337 | 0.0% | $13.96 | — | Put | 488360207 |
| HL | HECLA MNG CO | 84,700 | $336 | 0.0% | $4.21 | -1.0% | Call | 422704106 |
| — | AIRCASTLE LTD | 14,358 | $336 | 0.0% | $21.71 | — | COM | G0129K104 |
| — | FARO TECHNOLOGIES INC | 7,136 | $336 | 0.0% | $46.51 | — | COM | 311642102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,138 | $336 | 0.0% | $21.24 | — | COM | 531229888 |
| AEE | AMEREN CORP | 5,700 | $336 | 0.0% | $40.10 | +21.3% | Call | 023608102 |
| — | ZIOPHARM ONCOLOGY INC | 80,932 | $335 | 0.0% | $5.60 | — | COM | 98973P101 |
| SUPV | GRUPO SUPERVIELLE S A | 11,400 | $334 | 0.0% | $24.65 | — | ADR | 40054A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,495 | $334 | 0.0% | $63.99 | — | FUND | 922042742 |
| — | INTRA CELLULAR THERAPIES INC | 23,100 | $334 | 0.0% | $12.80 | — | Call | 46116X101 |
| — | PARATEK PHARMACEUTICALS INC | 18,605 | $333 | 0.0% | $17.28 | — | COM | 699374302 |
| JBL | JABIL INC | 12,700 | $333 | 0.0% | $25.90 | +3.8% | Call | 466313103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,464 | $333 | 0.0% | $89.32 | — | COM | 297425100 |
| CNS | COHEN & STEERS INC | 7,043 | $333 | 0.0% | $29.45 | +1.9% | COM | 19247A100 |
| — | ISIS PHARMACEUTICALS INC DEL | 315,000 | $333 | 0.0% | $1.06 | — | BOND | 464337AJ3 |
| — | DEL TACO RESTAURANTS INC | 27,405 | $333 | 0.0% | $12.46 | — | COM | 245496104 |
| CPF | CENTRAL PAC FINL CORP | 11,119 | $332 | 0.0% | $22.29 | +0.2% | COM | 154760409 |
| AGQ | PROSHARES TR II | 9,800 | $332 | 0.0% | $34.08 | — | Call | 74347W353 |
| — | UNION BANKSHARES CORP NEW | 9,170 | $332 | 0.0% | $34.73 | — | COM | 90539J109 |
| AEM | AGNICO EAGLE MINES LTD | 7,177 | $331 | 0.0% | $38.01 | -0.4% | COM | 008474108 |
| KBR | KBR INC | 16,700 | $331 | 0.0% | $14.44 | +17.9% | Call | 48242W106 |
| — | NRG YIELD INC | 17,537 | $331 | 0.0% | $18.13 | — | COM | 62942X405 |
| VCR | VANGUARD WORLD FDS | 2,118 | $331 | 0.0% | $123.31 | — | FUND | 92204A108 |
| — | GOLAR LNG PARTNERS LP | 14,496 | $331 | 0.0% | $30.35 | — | COM | Y2745C102 |
| — | EXPRESS INC | 32,600 | $331 | 0.0% | $10.73 | — | Call | 30219E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,936 | $331 | 0.0% | $7.79 | -9.2% | COM | 42330P107 |
| — | EURONET WORLDWIDE INC | 268,000 | $330 | 0.0% | $1.23 | — | BOND | 298736AH2 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,804 | $329 | 0.0% | $12.40 | -5.7% | COM | Y41053102 |
| — | HORNBECK OFFSHORE SVCS INC N | 105,900 | $329 | 0.0% | $3.11 | — | Call | 440543106 |
| — | WIDEOPENWEST INC | 31,061 | $328 | 0.0% | $12.80 | — | COM | 96758W101 |
| — | MIRATI THERAPEUTICS INC | 18,000 | $328 | 0.0% | $8.33 | — | COM | 60468T105 |
| FDS | FACTSET RESH SYS INC | 1,700 | $328 | 0.0% | $151.66 | +16.7% | Put | 303075105 |
| — | COBIZ FINANCIAL INC | 16,412 | $328 | 0.0% | $13.12 | — | COM | 190897108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $327 | 0.0% | $121.45 | +20.8% | Put | 78410G104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,249 | $326 | 0.0% | $45.10 | +56.3% | COM | 55303J106 |
| TRNO | TERRENO RLTY CORP | 9,305 | $326 | 0.0% | $34.75 | — | TRUS | 88146M101 |
| — | INOVIO PHARMACEUTICALS INC | 79,064 | $326 | 0.0% | $5.16 | — | COM | 45773H201 |
| — | GENER8 MARITIME INC | 49,014 | $325 | 0.0% | $5.67 | — | COM | Y26889108 |
| — | LSC COMMUNICATIONS INC | 21,371 | $324 | 0.0% | $20.35 | — | COM | 50218P107 |
| — | H & E EQUIPMENT SERVICES INC | 7,987 | $324 | 0.0% | $25.68 | — | COM | 404030108 |
| PLAB | PHOTRONICS INC | 38,030 | $324 | 0.0% | $9.21 | -0.8% | COM | 719405102 |
| SPSC | SPS COMM INC | 6,654 | $324 | 0.0% | $27.90 | -8.0% | COM | 78463M107 |
| TITN | TITAN MACHY INC | 15,300 | $324 | 0.0% | $15.88 | +8.3% | Call | 88830R101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,775 | $324 | 0.0% | $4.91 | — | COM | G39637205 |
| EWH | ISHARES INC | 12,661 | $322 | 0.0% | $22.74 | — | FUND | 464286871 |
| — | AMAG PHARMACEUTICALS INC | 24,300 | $322 | 0.0% | $16.79 | — | Call | 00163U106 |
| AIR | AAR CORP | 8,200 | $322 | 0.0% | $33.71 | +17.0% | Put | 000361105 |
| NVRI | HARSCO CORP | 17,232 | $321 | 0.0% | $15.68 | +22.8% | COM | 415864107 |
| — | ZOES KITCHEN INC | 19,129 | $320 | 0.0% | $15.70 | — | COM | 98979J109 |
| MLI | MUELLER INDS INC | 9,038 | $320 | 0.0% | $15.12 | +3.3% | COM | 624756102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,815 | $319 | 0.0% | $35.55 | — | COM | 29250X103 |
| BOOT | BOOT BARN HLDGS INC | 19,169 | $318 | 0.0% | $11.97 | +0.1% | COM | 099406100 |
| — | WELBILT INC | 13,512 | $318 | 0.0% | $20.94 | — | COM | 949090104 |
| — | TEEKAY LNG PARTNERS L P | 15,790 | $318 | 0.0% | $38.56 | — | COM | Y8564M105 |
| EWU | ISHARES TR | 8,863 | $318 | 0.0% | $31.28 | — | FUND | 46435G334 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,038 | $318 | 0.0% | $118.33 | — | COM | M8737E108 |
| — | CONSOL ENERGY INC NEW | 8,040 | $318 | 0.0% | $39.42 | — | Call | 20854L108 |
| — | DERMIRA INC | 11,400 | $317 | 0.0% | $27.75 | — | Put | 24983L104 |
| — | SERES THERAPEUTICS INC | 31,245 | $317 | 0.0% | $14.43 | — | COM | 81750R102 |
| — | SCHULMAN A INC | 8,486 | $317 | 0.0% | $34.24 | — | COM | 808194104 |
| — | STRAYER ED INC | 3,541 | $317 | 0.0% | $87.77 | — | COM | 863236105 |
| — | OFFICE DEPOT INC | 89,300 | $316 | 0.0% | $4.29 | — | Call | 676220106 |
| — | MCBC HLDGS INC | 14,166 | $315 | 0.0% | $21.87 | — | COM | 55276F107 |
| AMKR | AMKOR TECHNOLOGY INC | 31,406 | $315 | 0.0% | $9.14 | +9.1% | COM | 031652100 |
| — | MERIDIAN BIOSCIENCE INC | 22,488 | $315 | 0.0% | $14.57 | — | COM | 589584101 |
| — | BIOVERATIV INC | 5,850 | $315 | 0.0% | $55.90 | — | Call | 09075E100 |
| CENX | CENTURY ALUM CO | 16,000 | $314 | 0.0% | $13.69 | +11.8% | Call | 156431108 |
| — | CALLIDUS SOFTWARE INC | 10,940 | $314 | 0.0% | $27.78 | — | COM | 13123E500 |
| — | CONTROL4 CORP | 10,535 | $314 | 0.0% | $28.99 | — | COM | 21240D107 |
| ESE | ESCO TECHNOLOGIES INC | 5,190 | $313 | 0.0% | $57.21 | +3.1% | COM | 296315104 |
| MGRC | MCGRATH RENTCORP | 6,641 | $313 | 0.0% | $43.34 | +6.7% | COM | 580589109 |
| CALX | CALIX INC | 52,412 | $312 | 0.0% | $6.22 | -2.7% | COM | 13100M509 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,200 | $312 | 0.0% | $71.08 | — | Call | 512816109 |
| — | SONIC CORP | 11,316 | $311 | 0.0% | $26.19 | — | COM | 835451105 |
| — | WORLD WRESTLING ENTMT INC | 10,117 | $310 | 0.0% | $28.51 | — | COM | 98156Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,500 | $310 | 0.0% | $44.57 | +4.5% | Put | 416515104 |
| VRSN | VERISIGN INC | 2,700 | $309 | 0.0% | $84.20 | +31.4% | Put | 92343E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,700 | $309 | 0.0% | $53.31 | +1.0% | Call | 29664W105 |
| ASUR | ASURE SOFTWARE INC | 21,855 | $309 | 0.0% | $13.04 | 0.0% | COM | 04649U102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,427 | $309 | 0.0% | $34.14 | +4.2% | COM | 81768T108 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,700 | $309 | 0.0% | $177.52 | — | Call | 862578101 |
| — | OMNOVA SOLUTIONS INC | 30,895 | $309 | 0.0% | $7.55 | — | COM | 682129101 |
| FHB | FIRST HAWAIIAN INC | 10,573 | $309 | 0.0% | $20.71 | -1.0% | COM | 32051X108 |
| — | DCP MIDSTREAM LP | 8,500 | $309 | 0.0% | $41.76 | — | Call | 23311P100 |
| CDE | COEUR MNG INC | 40,894 | $308 | 0.0% | $8.40 | -6.6% | COM | 192108504 |
| CCJ | CAMECO CORP | 33,400 | $308 | 0.0% | $9.17 | -1.6% | Call | 13321L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,400 | $308 | 0.0% | $29.62 | — | ADR | 204429104 |
| — | KIMBALL INTL INC | 16,435 | $307 | 0.0% | $17.05 | — | COM | 494274103 |
| — | CORE MARK HOLDING CO INC | 9,716 | $307 | 0.0% | $31.68 | — | COM | 218681104 |
| — | MRC GLOBAL INC | 18,143 | $307 | 0.0% | $18.17 | — | COM | 55345K103 |
| — | DERMIRA INC | 11,045 | $307 | 0.0% | $27.75 | — | COM | 24983L104 |
| APH | AMPHENOL CORP NEW | 3,500 | $307 | 0.0% | $15.13 | +34.5% | Call | 032095101 |
| CNDT | CONDUENT INC | 19,048 | $307 | 0.0% | $15.80 | -0.9% | COM | 206787103 |
| NOVT | NOVANTA INC | 6,145 | $307 | 0.0% | $28.88 | +68.7% | COM | 67000B104 |
| MKC | MCCORMICK & CO INC | 3,000 | $306 | 0.0% | $40.97 | +4.2% | Put | 579780206 |
| — | STERICYCLE INC | 4,500 | $306 | 0.0% | $72.11 | — | Call | 858912108 |
| MTG | MGIC INVT CORP WIS | 21,700 | $306 | 0.0% | $11.47 | +22.6% | Put | 552848103 |
| — | LA QUINTA HLDGS INC | 16,559 | $306 | 0.0% | $18.03 | — | COM | 50420D108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,995 | $306 | 0.0% | $13.99 | +20.1% | COM | 75508B104 |
| PSMT | PRICESMART INC | 3,556 | $306 | 0.0% | $76.75 | -0.2% | COM | 741511109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $306 | 0.0% | $103.24 | -0.1% | Put | 913903100 |
| — | RESOLUTE FST PRODS INC | 27,767 | $306 | 0.0% | $8.30 | — | COM | 76117W109 |
| BBD | BANCO BRADESCO S A | 29,900 | $306 | 0.0% | $8.51 | — | Call | 059460303 |
| — | BLUCORA INC | 13,800 | $305 | 0.0% | $19.96 | — | Put | 095229100 |
| OMCL | OMNICELL INC | 6,295 | $305 | 0.0% | $49.07 | +2.8% | COM | 68213N109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,350 | $304 | 0.0% | $54.80 | +2.5% | COM | 453836108 |
| — | LIBERTY INTERACTIVE CORP | 12,400 | $303 | 0.0% | $24.14 | — | Put | 53071M104 |
| — | DIREXION SHS ETF TR | 24,600 | $302 | 0.0% | $21.34 | — | Put | 25490K521 |
| SMP | STANDARD MTR PRODS INC | 6,717 | $302 | 0.0% | $46.34 | -3.1% | COM | 853666105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,877 | $302 | 0.0% | $35.43 | — | TRUS | 014491104 |
| — | QUALITY SYS INC | 22,182 | $301 | 0.0% | $13.67 | — | COM | 747582104 |
| NGD | NEW GOLD INC CDA | 91,400 | $301 | 0.0% | $3.34 | +0.6% | Call | 644535106 |
| — | CHIMERA INVT CORP | 16,300 | $301 | 0.0% | $13.67 | — | Put | 16934Q208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,100 | $300 | 0.0% | $25.21 | — | Call | 458118106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $300 | 0.0% | $105.70 | +2.7% | Call | M22465104 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,843 | $299 | 0.0% | $7.86 | +130.6% | COM | 68554V108 |
| TCBK | TRICO BANCSHARES | 7,900 | $299 | 0.0% | $40.00 | +2.6% | COM | 896095106 |
| KFRC | KFORCE INC | 11,838 | $299 | 0.0% | $23.52 | -0.0% | COM | 493732101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,540 | $298 | 0.0% | $44.02 | — | COM | 866142102 |
| — | DIREXION SHS ETF TR | 9,920 | $297 | 0.0% | $36.26 | — | Put | 25460E885 |
| — | BRIGGS & STRATTON CORP | 11,723 | $297 | 0.0% | $22.85 | — | COM | 109043109 |
| — | KNOWLES CORP | 268,000 | $297 | 0.0% | $1.11 | — | BOND | 49926DAB5 |
| — | ANIXTER INTL INC | 3,900 | $296 | 0.0% | $76.29 | — | Put | 035290105 |
| — | EMERGE ENERGY SVCS LP | 41,200 | $296 | 0.0% | $10.08 | — | Call | 29102H108 |
| DTE | DTE ENERGY CO | 2,700 | $296 | 0.0% | $64.80 | +11.6% | Call | 233331107 |
| HGV | HILTON GRAND VACATIONS INC | 7,050 | $296 | 0.0% | $39.23 | +3.7% | Put | 43283X105 |
| EFX | EQUIFAX INC | 2,500 | $295 | 0.0% | $105.38 | -0.9% | Put | 294429105 |
| — | COTIVITI HLDGS INC | 9,102 | $294 | 0.0% | $32.69 | — | COM | 22164K101 |
| ABCB | AMERIS BANCORP | 6,103 | $294 | 0.0% | $35.64 | +21.3% | COM | 03076K108 |
| GIII | G-III APPAREL GROUP LTD | 7,948 | $293 | 0.0% | $24.25 | +20.0% | COM | 36237H101 |
| SAH | SONIC AUTOMOTIVE INC | 15,821 | $292 | 0.0% | $19.87 | +2.5% | COM | 83545G102 |
| — | QUOTIENT LTD | 59,014 | $292 | 0.0% | $4.95 | — | COM | G73268107 |
| BKF | ISHARES INC | 6,555 | $292 | 0.0% | $44.55 | — | FUND | 464286657 |
| MTH | MERITAGE HOMES CORP | 5,700 | $292 | 0.0% | $24.35 | +1.8% | Put | 59001A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,100 | $292 | 0.0% | $14.49 | +9.0% | TRUS | 41068X100 |
| HAFC | HANMI FINL CORP | 9,569 | $291 | 0.0% | $29.21 | +5.6% | COM | 410495204 |
| — | PROSHARES TR | 25,600 | $291 | 0.0% | $15.35 | — | Call | 74348A442 |
| STBA | S & T BANCORP INC | 7,302 | $291 | 0.0% | $39.19 | +3.3% | COM | 783859101 |
| STAA | STAAR SURGICAL CO | 18,675 | $291 | 0.0% | $14.62 | +1.6% | COM | 852312305 |
| — | CARDIOVASCULAR SYS INC DEL | 12,263 | $291 | 0.0% | $23.58 | — | COM | 141619106 |
| ACM | AECOM | 7,800 | $290 | 0.0% | $33.93 | +3.1% | Call | 00766T100 |
| — | DRIL-QUIP INC | 6,064 | $290 | 0.0% | $48.34 | — | COM | 262037104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $290 | 0.0% | $25.39 | +8.6% | Call | 101137107 |
| — | PROSHARES TR | 7,300 | $289 | 0.0% | $35.06 | — | Put | 74347R719 |
| IAG | IAMGOLD CORP | 49,616 | $289 | 0.0% | $5.47 | +4.3% | COM | 450913108 |
| RHI | ROBERT HALF INTL INC | 5,200 | $289 | 0.0% | $52.73 | +0.9% | Call | 770323103 |
| — | DIREXION SHS ETF TR | 27,600 | $289 | 0.0% | $11.39 | — | FUND | 25459Y363 |
| — | CONSOLIDATED COMM HLDGS INC | 23,748 | $288 | 0.0% | $12.89 | — | COM | 209034107 |
| — | GASLOG PARTNERS LP | 11,650 | $288 | 0.0% | $16.04 | — | COM | Y2687W108 |
| — | NATIONAL GEN HLDGS CORP | 14,679 | $288 | 0.0% | $19.74 | — | COM | 636220303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,147 | $287 | 0.0% | $10.27 | +1.1% | COM | 667340103 |
| BPOP | POPULAR INC | 8,100 | $287 | 0.0% | $31.79 | -13.9% | Call | 733174700 |
| BOH | BANK HAWAII CORP | 3,343 | $287 | 0.0% | $53.06 | +14.5% | COM | 062540109 |
| LKFN | LAKELAND FINL CORP | 5,926 | $287 | 0.0% | $35.97 | +9.1% | COM | 511656100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,799 | $286 | 0.0% | $7.88 | +2.0% | COM | 462260100 |
| — | MAIDEN HOLDINGS LTD | 43,345 | $286 | 0.0% | $10.84 | — | COM | G5753U112 |
| — | GOVERNMENT PPTYS INCOME TR | 15,390 | $286 | 0.0% | $19.59 | — | TRUS | 38376A103 |
| AGCO | AGCO CORP | 4,000 | $286 | 0.0% | $51.07 | +14.0% | Call | 001084102 |
| ANAB | ANAPTYSBIO INC | 2,830 | $285 | 0.0% | $68.67 | +7.2% | COM | 032724106 |
| — | EBIX INC | 3,600 | $285 | 0.0% | $72.31 | — | Call | 278715206 |
| SON | SONOCO PRODS CO | 5,361 | $285 | 0.0% | $38.98 | +1.7% | COM | 835495102 |
| — | BLUEBIRD BIO INC | 1,600 | $285 | 0.0% | $170.84 | — | Put | 09609G100 |
| WAB | WABTEC CORP | 3,500 | $285 | 0.0% | $77.06 | -5.5% | Call | 929740108 |
| — | SEADRILL LIMITED | 1,228,771 | $284 | 0.0% | $3.62 | — | COM | G7945E105 |
| — | WPX ENERGY INC | 20,211 | $284 | 0.0% | $11.38 | — | COM | 98212B103 |
| JLL | JONES LANG LASALLE INC | 1,900 | $283 | 0.0% | $131.54 | +6.1% | Put | 48020Q107 |
| — | LYDALL INC DEL | 5,563 | $282 | 0.0% | $45.84 | — | COM | 550819106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,923 | $282 | 0.0% | $9.15 | +26.4% | COM | 46269C102 |
| GNL | GLOBAL NET LEASE INC | 13,697 | $282 | 0.0% | $20.85 | — | TRUS | 379378201 |
| IEP | ICAHN ENTERPRISES LP | 5,300 | $281 | 0.0% | $52.56 | — | Put | 451100101 |
| — | WPX ENERGY INC | 4,550 | $281 | 0.0% | $61.76 | — | CONV | 98212B202 |
| WBS | WEBSTER FINL CORP CONN | 5,000 | $281 | 0.0% | $52.42 | +4.4% | Put | 947890109 |
| HNI | HNI CORP | 7,237 | $279 | 0.0% | $38.35 | -4.5% | COM | 404251100 |
| CYRX | CRYOPORT INC | 32,491 | $279 | 0.0% | $7.84 | 0.0% | COM | 229050307 |
| — | EXTERRAN CORP | 8,866 | $279 | 0.0% | $26.82 | — | COM | 30227H106 |
| FARM | FARMER BROS CO | 8,651 | $278 | 0.0% | $30.94 | +6.7% | COM | 307675108 |
| — | SEATTLE GENETICS INC | 5,200 | $278 | 0.0% | $52.05 | — | Call | 812578102 |
| — | WRIGHT MED GROUP INC | 271,000 | $278 | 0.0% | $1.08 | — | BOND | 98235TAE7 |
| — | ENCORE WIRE CORP | 5,736 | $278 | 0.0% | $45.48 | — | COM | 292562105 |
| — | GW PHARMACEUTICALS PLC | 2,100 | $277 | 0.0% | $103.20 | — | Call | 36197T103 |
| LEG | LEGGETT & PLATT INC | 5,800 | $277 | 0.0% | $45.95 | +2.7% | Put | 524660107 |
| — | DIREXION SHS ETF TR | 60,000 | $277 | 0.0% | $4.60 | — | FUND | 25490K745 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,807 | $277 | 0.0% | $89.15 | +7.1% | COM | 955306105 |
| — | SIX FLAGS ENTMT CORP NEW | 4,171 | $277 | 0.0% | $65.46 | — | COM | 83001A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,901 | $276 | 0.0% | $25.94 | -0.6% | COM | 32055Y201 |
| — | MCDERMOTT INTL INC | 42,000 | $276 | 0.0% | $6.72 | — | Call | 580037109 |
| APPF | APPFOLIO INC | 6,652 | $276 | 0.0% | $43.99 | +1.9% | COM | 03783C100 |
| — | ROWAN COMPANIES PLC | 17,600 | $276 | 0.0% | $13.24 | — | Call | G7665A101 |
| FRME | FIRST MERCHANTS CORP | 6,583 | $276 | 0.0% | $32.63 | +1.2% | COM | 320817109 |
| CTRA | CABOT OIL & GAS CORP | 9,600 | $275 | 0.0% | $19.46 | +3.5% | Put | 127097103 |
| — | HAWAIIAN HOLDINGS INC | 6,900 | $275 | 0.0% | $47.52 | — | Put | 419879101 |
| TUR | ISHARES INC | 6,311 | $274 | 0.0% | $42.89 | — | FUND | 464286715 |
| SCVL | SHOE CARNIVAL INC | 10,247 | $274 | 0.0% | $11.39 | +1.8% | COM | 824889109 |
| — | KARYOPHARM THERAPEUTICS INC | 28,526 | $273 | 0.0% | $9.70 | — | COM | 48576U106 |
| WSBC | WESBANCO INC | 6,679 | $272 | 0.0% | $39.87 | +2.5% | COM | 950810101 |
| RDWR | RADWARE LTD | 14,030 | $272 | 0.0% | $14.84 | +27.8% | COM | M81873107 |
| FOSL | FOSSIL GROUP INC | 34,880 | $272 | 0.0% | $17.66 | -56.1% | COM | 34988V106 |
| SA | SEABRIDGE GOLD INC | 24,100 | $272 | 0.0% | $11.16 | +6.2% | Call | 811916105 |
| — | CALATLANTIC GROUP INC | 4,800 | $271 | 0.0% | $54.72 | — | Put | 128195104 |
| — | NUANCE COMMUNICATIONS INC | 16,600 | $271 | 0.0% | $16.51 | — | Call | 67020Y100 |
| — | VIPER ENERGY PARTNERS LP | 11,635 | $271 | 0.0% | $16.11 | — | COM | 92763M105 |
| — | INDEPENDENT BK GROUP INC | 3,996 | $270 | 0.0% | $62.80 | — | COM | 45384B106 |
| — | GLOBAL X FDS | 26,251 | $270 | 0.0% | $8.98 | — | FUND | 37950E366 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,238 | $270 | 0.0% | $3.55 | -1.3% | COM | 69404D108 |
| IVV | ISHARES TR | 1,000 | $269 | 0.0% | $171.20 | — | Put | 464287200 |
| ALB | ALBEMARLE CORP | 2,100 | $269 | 0.0% | $95.50 | +26.9% | Put | 012653101 |
| PATK | PATRICK INDS INC | 3,852 | $268 | 0.0% | $32.76 | +11.3% | COM | 703343103 |
| — | AMERIGAS PARTNERS L P | 5,800 | $268 | 0.0% | $42.87 | — | Call | 030975106 |
| — | BLUE APRON HLDGS INC | 66,400 | $268 | 0.0% | $5.45 | — | Put | 09523Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,542 | $268 | 0.0% | $59.94 | +1.3% | COM | 740367404 |
| VCEL | VERICEL CORP | 49,091 | $268 | 0.0% | $4.54 | +1.7% | COM | 92346J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,984 | $268 | 0.0% | $16.22 | +2.2% | COM | 00972D105 |
| — | ANALOGIC CORP | 3,191 | $268 | 0.0% | $81.27 | — | COM | 032657207 |
| CPRT | COPART INC | 6,200 | $268 | 0.0% | $6.82 | +42.7% | Call | 217204106 |
| — | QUIDEL CORP | 6,172 | $267 | 0.0% | $22.95 | — | COM | 74838J101 |
| EG | EVEREST RE GROUP LTD | 1,200 | $266 | 0.0% | $191.57 | -0.5% | Call | G3223R108 |
| JACK | JACK IN THE BOX INC | 2,700 | $265 | 0.0% | $99.72 | +2.0% | Put | 466367109 |
| — | TWO HBRS INVT CORP | 16,253 | $265 | 0.0% | $16.30 | — | TRUS | 90187B408 |
| APOG | APOGEE ENTERPRISES INC | 5,800 | $265 | 0.0% | $42.41 | -5.7% | Put | 037598109 |
| — | FUELCELL ENERGY INC | 155,516 | $264 | 0.0% | $1.70 | — | COM | 35952H502 |
| — | LEGG MASON INC | 6,300 | $264 | 0.0% | $38.44 | — | Put | 524901105 |
| — | AIRCASTLE LTD | 11,300 | $264 | 0.0% | $21.71 | — | Call | G0129K104 |
| — | AGROFRESH SOLUTIONS | 35,736 | $264 | 0.0% | $3.68 | — | COM | 00856G109 |
| VRNS | VARONIS SYS INC | 5,393 | $262 | 0.0% | $15.18 | +3.4% | COM | 922280102 |
| CINF | CINCINNATI FINL CORP | 3,500 | $262 | 0.0% | $50.53 | +18.5% | Call | 172062101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,653 | $262 | 0.0% | $10.94 | +4.3% | COM | 50077B207 |
| EWG | ISHARES INC | 7,900 | $261 | 0.0% | $29.37 | — | Put | 464286806 |
| — | UNIT CORP | 11,850 | $261 | 0.0% | $22.54 | — | COM | 909218109 |
| SSRM | SSR MNG INC | 29,806 | $261 | 0.0% | $9.26 | -0.4% | COM | 784730103 |
| RMBS | RAMBUS INC DEL | 18,300 | $260 | 0.0% | $13.77 | +4.4% | Call | 750917106 |
| — | AKAMAI TECHNOLOGIES INC | 258,000 | $260 | 0.0% | $0.97 | — | BOND | 00971TAG6 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,533 | $260 | 0.0% | $10.02 | +3.7% | COM | 535219109 |
| — | POTBELLY CORP | 20,990 | $259 | 0.0% | $13.01 | — | COM | 73754Y100 |
| MOV | MOVADO GROUP INC | 8,034 | $259 | 0.0% | $26.62 | +8.9% | COM | 624580106 |
| — | SPDR SERIES TRUST | 15,100 | $259 | 0.0% | — | — | Put | 78464A748 |
| — | ANIXTER INTL INC | 3,400 | $258 | 0.0% | $76.29 | — | Call | 035290105 |
| — | KNOLL INC | 11,155 | $258 | 0.0% | $21.63 | — | COM | 498904200 |
| MXL | MAXLINEAR INC | 9,767 | $258 | 0.0% | $24.90 | +0.3% | COM | 57776J100 |
| — | MOMENTA PHARMACEUTICALS INC | 18,490 | $258 | 0.0% | $15.75 | — | COM | 60877T100 |
| MNKD | MANNKIND CORP | 110,980 | $257 | 0.0% | $2.86 | +19.3% | Put | 56400P706 |
| MTB | M & T BK CORP | 1,500 | $256 | 0.0% | $110.66 | +17.4% | Put | 55261F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,600 | $256 | 0.0% | $20.65 | +15.3% | Put | 01741R102 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $256 | 0.0% | $4.01 | — | FUND | 95766K109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,063 | $255 | 0.0% | $11.56 | — | COM | 68827L101 |
| — | INFINITY PPTY & CAS CORP | 2,409 | $255 | 0.0% | $104.67 | — | COM | 45665Q103 |
| MAS | MASCO CORP | 5,800 | $255 | 0.0% | $33.30 | +7.5% | Put | 574599106 |
| — | EQT GP HLDGS LP | 9,493 | $255 | 0.0% | $23.00 | — | COM | 26885J103 |
| YRD | YIRENDAI LTD | 5,802 | $255 | 0.0% | $41.93 | — | ADR | 98585L100 |
| FLO | FLOWERS FOODS INC | 13,200 | $255 | 0.0% | $13.89 | +0.1% | Call | 343498101 |
| — | RETROPHIN INC | 12,037 | $254 | 0.0% | $24.47 | — | COM | 761299106 |
| PNR | PENTAIR PLC | 3,600 | $254 | 0.0% | $39.03 | +6.0% | Call | G7S00T104 |
| — | ACCELERON PHARMA INC | 5,974 | $254 | 0.0% | $37.17 | — | COM | 00434H108 |
| SCSC | SCANSOURCE INC | 7,072 | $254 | 0.0% | $38.99 | +0.2% | COM | 806037107 |
| — | IMPERVA INC | 6,400 | $254 | 0.0% | $45.49 | — | Call | 45321L100 |
| PBI | PITNEY BOWES INC | 22,841 | $254 | 0.0% | $17.13 | -31.2% | COM | 724479100 |
| — | FOUNDATION MEDICINE INC | 3,722 | $254 | 0.0% | $55.39 | — | COM | 350465100 |
| — | WESTROCK CO | 4,000 | $253 | 0.0% | $51.82 | — | Put | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 4,500 | $253 | 0.0% | $33.04 | +20.9% | Put | 743315103 |
| — | WESCO AIRCRAFT HLDGS INC | 34,293 | $253 | 0.0% | $9.44 | — | COM | 950814103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,687 | $252 | 0.0% | $28.88 | +2.6% | COM | 153527205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,633 | $252 | 0.0% | $6.22 | — | ADR | 606822104 |
| — | KINDRED HEALTHCARE INC | 26,000 | $252 | 0.0% | $9.64 | — | Call | 494580103 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $251 | 0.0% | $62.74 | — | Call | 899896104 |
| IEZ | ISHARES TR | 7,000 | $251 | 0.0% | $37.20 | — | Call | 464288844 |
| PRSU | VIAD CORP | 4,522 | $251 | 0.0% | $48.03 | +18.3% | COM | 92552R406 |
| MMI | MARCUS & MILLICHAP INC | 7,666 | $250 | 0.0% | $25.94 | +6.3% | COM | 566324109 |
| — | MAXWELL TECHNOLOGIES INC | 43,400 | $250 | 0.0% | $5.32 | — | Put | 577767106 |
| SSRM | SSR MNG INC | 28,400 | $250 | 0.0% | $9.26 | -0.4% | Put | 784730103 |
| — | CRANE CO | 2,800 | $250 | 0.0% | $75.47 | — | Call | 224399105 |
| — | NEXTERA ENERGY INC | 3,600 | $250 | 0.0% | $66.32 | — | CONV | 65339F846 |
| CNQ | CANADIAN NAT RES LTD | 6,953 | $249 | 0.0% | $10.23 | +12.0% | COM | 136385101 |
| FFIV | F5 NETWORKS INC | 1,900 | $249 | 0.0% | $117.31 | +5.9% | Put | 315616102 |
| MORN | MORNINGSTAR INC | 2,571 | $249 | 0.0% | $74.63 | +20.6% | COM | 617700109 |
| BMO | BANK MONTREAL QUE | 3,100 | $248 | 0.0% | $46.55 | +20.3% | Put | 063671101 |
| — | SK TELECOM LTD | 8,897 | $248 | 0.0% | $25.62 | — | ADR | 78440P108 |
| CWH | CAMPING WORLD HLDGS INC | 5,560 | $248 | 0.0% | $21.30 | +35.9% | COM | 13462K109 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,892 | $248 | 0.0% | $29.99 | -1.3% | COM | G8807B106 |
| — | JDS UNIPHASE CORP | 241,000 | $248 | 0.0% | $1.03 | — | BOND | 46612JAF8 |
| — | ROCKWELL MED INC | 42,400 | $247 | 0.0% | $5.86 | — | Put | 774374102 |
| WBS | WEBSTER FINL CORP CONN | 4,400 | $247 | 0.0% | $52.42 | +4.4% | Call | 947890109 |
| INVA | INNOVIVA INC | 17,354 | $246 | 0.0% | $12.31 | +8.3% | COM | 45781M101 |
| ADC | AGREE REALTY CORP | 4,790 | $246 | 0.0% | $46.80 | — | TRUS | 008492100 |
| FBK | FB FINL CORP | 5,853 | $246 | 0.0% | $33.19 | +10.3% | COM | 30257X104 |
| — | NEW YORK CMNTY BANCORP INC | 18,900 | $246 | 0.0% | $13.72 | — | Put | 649445103 |
| RMD | RESMED INC | 2,900 | $246 | 0.0% | $71.42 | +6.8% | Put | 761152107 |
| — | FTD COS INC | 34,072 | $245 | 0.0% | $7.69 | — | COM | 30281V108 |
| — | INNOPHOS HOLDINGS INC | 5,263 | $245 | 0.0% | $46.56 | — | COM | 45774N108 |
| MYRG | MYR GROUP INC DEL | 6,834 | $245 | 0.0% | $35.46 | -6.4% | COM | 55405W104 |
| CCJ | CAMECO CORP | 26,500 | $245 | 0.0% | $9.17 | -1.6% | Put | 13321L108 |
| — | SUN HYDRAULICS CORP | 3,759 | $244 | 0.0% | $52.40 | — | COM | 866942105 |
| WSFS | WSFS FINL CORP | 5,117 | $244 | 0.0% | $48.67 | +1.3% | COM | 929328102 |
| — | QUOTIENT TECHNOLOGY INC | 20,835 | $244 | 0.0% | $11.24 | — | COM | 749119103 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,272 | $244 | 0.0% | $6.33 | — | ADR | 05967A107 |
| — | CARA THERAPEUTICS INC | 19,938 | $244 | 0.0% | $11.41 | — | COM | 140755109 |
| — | GROUPON INC | 47,800 | $244 | 0.0% | $4.65 | — | Put | 399473107 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $244 | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| OEF | ISHARES TR | 2,056 | $243 | 0.0% | $108.67 | — | FUND | 464287101 |
| AGM | FEDERAL AGRIC MTG CORP | 3,114 | $243 | 0.0% | $49.81 | +12.8% | COM | 313148306 |
| CBRE | CBRE GROUP INC | 5,600 | $243 | 0.0% | $35.63 | +16.3% | Put | 12504L109 |
| — | QUORUM HEALTH CORP | 38,906 | $243 | 0.0% | $5.86 | — | COM | 74909E106 |
| SEE | SEALED AIR CORP NEW | 4,900 | $242 | 0.0% | $38.54 | +3.1% | Put | 81211K100 |
| JOE | ST JOE CO | 13,417 | $242 | 0.0% | $18.11 | +2.2% | COM | 790148100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,235 | $242 | 0.0% | $27.30 | +30.1% | COM | 71742Q106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,235 | $242 | 0.0% | $12.05 | — | COM | G8766E109 |
| — | ARDAGH GROUP S A | 11,511 | $242 | 0.0% | $21.88 | — | COM | L0223L101 |
| — | STATE BK FINL CORP | 8,062 | $241 | 0.0% | $28.89 | — | COM | 856190103 |
| — | MOBILE MINI INC | 6,982 | $241 | 0.0% | $33.71 | — | COM | 60740F105 |
| WABC | WESTAMERICA BANCORPORATION | 4,043 | $241 | 0.0% | $43.78 | +3.7% | COM | 957090103 |
| — | AMERICAN NATL INS CO | 1,875 | $241 | 0.0% | $120.75 | — | COM | 028591105 |
| AAON | AAON INC | 6,572 | $241 | 0.0% | $22.09 | +1.0% | COM | 000360206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,551 | $240 | 0.0% | $3.90 | +2.0% | COM | 29382R107 |
| CUBI | CUSTOMERS BANCORP INC | 9,255 | $240 | 0.0% | $26.60 | +6.7% | COM | 23204G100 |
| CMRE | COSTAMARE INC | 41,634 | $240 | 0.0% | $4.43 | -3.0% | COM | Y1771G102 |
| BANC | BANC OF CALIFORNIA INC | 11,600 | $240 | 0.0% | $16.63 | +4.3% | Put | 05990K106 |
| — | ALON USA ENERGY INC | 180,000 | $239 | 0.0% | $1.33 | — | BOND | 020520AB8 |
| — | ACTUANT CORP | 9,452 | $239 | 0.0% | $25.07 | — | COM | 00508X203 |
| — | ARES CAP CORP | 239,000 | $239 | 0.0% | $1.01 | — | BOND | 04010LAJ2 |
| — | BARNES & NOBLE INC | 35,406 | $238 | 0.0% | $8.32 | — | COM | 067774109 |
| ING | ING GROEP N V | 12,886 | $238 | 0.0% | $18.31 | — | ADR | 456837103 |
| TNC | TENNANT CO | 3,283 | $238 | 0.0% | $60.29 | -0.7% | COM | 880345103 |
| IMAX | IMAX CORP | 10,300 | $238 | 0.0% | $28.32 | -16.8% | Put | 45245E109 |
| EZPW | EZCORP INC | 19,545 | $238 | 0.0% | $10.80 | +1.0% | COM | 302301106 |
| FIVN | FIVE9 INC | 9,546 | $237 | 0.0% | $21.60 | +14.2% | COM | 338307101 |
| — | DIREXION SHS ETF TR | 7,900 | $237 | 0.0% | $36.26 | — | Call | 25460E885 |
| — | CONSOL ENERGY INC NEW | 5,964 | $236 | 0.0% | $39.42 | — | Put | 20854L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,750 | $236 | 0.0% | $11.39 | -5.2% | COM | 268603107 |
| — | INTL FCSTONE INC | 5,546 | $236 | 0.0% | $42.27 | — | COM | 46116V105 |
| SSP | SCRIPPS E W CO OHIO | 15,117 | $236 | 0.0% | $12.20 | -0.1% | COM | 811054402 |
| — | VANTIV INC | 3,200 | $235 | 0.0% | $67.51 | — | Call | 92210H105 |
| ALKS | ALKERMES PLC | 4,300 | $235 | 0.0% | $49.42 | +3.3% | Call | G01767105 |
| — | CLOUD PEAK ENERGY INC | 52,937 | $235 | 0.0% | $3.98 | — | COM | 18911Q102 |
| — | PHH CORP | 22,839 | $235 | 0.0% | $13.13 | — | COM | 693320202 |
| PRK | PARK NATL CORP | 2,271 | $235 | 0.0% | $107.39 | +0.9% | COM | 700658107 |
| — | ACETO CORP | 22,695 | $235 | 0.0% | $11.95 | — | COM | 004446100 |
| EIX | EDISON INTL | 3,700 | $234 | 0.0% | $52.79 | +1.8% | Call | 281020107 |
| BKD | BROOKDALE SR LIVING INC | 24,100 | $234 | 0.0% | $11.75 | -13.3% | Put | 112463104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,100 | $234 | 0.0% | $8.19 | — | ADR | 00653A107 |
| SBCF | SEACOAST BKG CORP FLA | 9,218 | $233 | 0.0% | $23.29 | +7.4% | COM | 811707801 |
| — | AGILE THERAPEUTICS INC | 86,406 | $233 | 0.0% | $2.88 | — | COM | 00847L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,821 | $233 | 0.0% | $30.23 | +18.5% | COM | 199333105 |
| — | LUMINEX CORP DEL | 11,835 | $233 | 0.0% | $19.45 | — | COM | 55027E102 |
| — | CIENA CORP | 178,000 | $232 | 0.0% | $1.30 | — | BOND | 171779AK7 |
| DIN | DINEEQUITY INC | 4,566 | $231 | 0.0% | $44.04 | -23.4% | COM | 254423106 |
| — | ADURO BIOTECH INC | 30,599 | $231 | 0.0% | $10.93 | — | COM | 00739L101 |
| HY | HYSTER YALE MATLS HANDLING I | 2,685 | $229 | 0.0% | $56.79 | +16.0% | COM | 449172105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 83,126 | $228 | 0.0% | $2.74 | — | COM | 69036R863 |
| THR | THERMON GROUP HLDGS INC | 9,613 | $228 | 0.0% | $21.52 | +1.4% | COM | 88362T103 |
| — | NET ELEMENT INC | 20,500 | $228 | 0.0% | $11.12 | — | COM | 64111R300 |
| GPRE | GREEN PLAINS INC | 13,500 | $227 | 0.0% | $20.51 | -14.3% | Call | 393222104 |
| WEN | WENDYS CO | 13,800 | $227 | 0.0% | $13.54 | +12.3% | Put | 95058W100 |
| — | MTGE INVT CORP | 12,203 | $226 | 0.0% | $17.05 | — | TRUS | 55378A105 |
| — | BIOTELEMETRY INC | 7,547 | $226 | 0.0% | $27.59 | — | COM | 090672106 |
| — | OBSIDIAN ENERGY LTD | 182,087 | $226 | 0.0% | $1.24 | — | COM | 674482104 |
| — | LAZARD LTD | 4,300 | $226 | 0.0% | $46.30 | — | Put | G54050102 |
| — | SPARK THERAPEUTICS INC | 4,384 | $225 | 0.0% | $51.00 | — | COM | 84652J103 |
| — | RUDOLPH TECHNOLOGIES INC | 9,437 | $225 | 0.0% | $23.66 | — | COM | 781270103 |
| CARG | CARGURUS INC | 7,506 | $225 | 0.0% | $29.87 | 0.0% | COM | 141788109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,200 | $225 | 0.0% | $16.91 | +4.6% | Put | 024061103 |
| — | ENERGEN CORP | 3,900 | $225 | 0.0% | $53.61 | — | Put | 29265N108 |
| — | BLACKROCK CAPITAL INVESTMENT | 217,000 | $225 | 0.0% | $1.04 | — | BOND | 092533AC2 |
| — | EMERGE ENERGY SVCS LP | 31,100 | $224 | 0.0% | $10.08 | — | Put | 29102H108 |
| LEG | LEGGETT & PLATT INC | 4,700 | $224 | 0.0% | $45.95 | +2.7% | Call | 524660107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16,200 | $224 | 0.0% | $11.81 | 0.0% | COM | 31931U102 |
| ITGR | INTEGER HLDGS CORP | 4,920 | $223 | 0.0% | $47.00 | +3.7% | COM | 45826H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $222 | 0.0% | $143.06 | -11.1% | Put | 91307C102 |
| GDDY | GODADDY INC | 4,400 | $221 | 0.0% | $41.19 | +15.1% | Call | 380237107 |
| — | MERITOR INC | 9,400 | $221 | 0.0% | $22.80 | — | Call | 59001K100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,026 | $221 | 0.0% | $20.23 | +1.3% | COM | 191098102 |
| USIG | ISHARES TR | 1,975 | $221 | 0.0% | $113.26 | — | FUND | 464288620 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,061 | $221 | 0.0% | $30.65 | — | COM | 55003T107 |
| — | NRG YIELD INC | 11,700 | $221 | 0.0% | $18.13 | — | Put | 62942X405 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,400 | $220 | 0.0% | $6.25 | — | Put | 483709101 |
| STC | STEWART INFORMATION SVCS COR | 5,226 | $220 | 0.0% | $41.57 | -5.0% | COM | 860372101 |
| TFSL | TFS FINL CORP | 14,745 | $220 | 0.0% | $9.06 | -4.2% | COM | 87240R107 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,348 | $219 | 0.0% | $18.05 | +12.3% | COM | 69888T207 |
| ROM | PROSHARES TR | 2,500 | $219 | 0.0% | $81.43 | — | Put | 74347R693 |
| CBZ | CBIZ INC | 14,210 | $219 | 0.0% | $15.07 | +4.3% | COM | 124805102 |
| PLD | PROLOGIS INC | 3,400 | $219 | 0.0% | $42.03 | +23.7% | Call | 74340W103 |
| — | BOTTOMLINE TECH DEL INC | 6,312 | $219 | 0.0% | $33.05 | — | COM | 101388106 |
| — | COLFAX CORP | 5,529 | $218 | 0.0% | $38.85 | — | COM | 194014106 |
| — | ZILLOW GROUP INC | 200,000 | $218 | 0.0% | $1.09 | — | BOND | 98954MAB7 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,414 | $218 | 0.0% | $8.46 | — | COM | 76973Q105 |
| — | NATIONAL WESTN LIFE GROUP IN | 659 | $218 | 0.0% | $332.44 | — | COM | 638517102 |
| — | NCS MULTISTAGE HLDGS INC | 14,712 | $217 | 0.0% | $16.80 | — | COM | 628877102 |
| AORT | CRYOLIFE INC | 11,296 | $217 | 0.0% | $19.86 | +0.8% | COM | 228903100 |
| BBW | BUILD A BEAR WORKSHOP | 23,570 | $217 | 0.0% | $7.72 | -6.6% | COM | 120076104 |
| — | BARCLAYS BK PLC | 33,257 | $217 | 0.0% | $6.90 | — | FUND | 06738C786 |
| — | CASI PHARMACEUTICALS INC | 66,720 | $217 | 0.0% | $3.25 | — | COM | 14757U109 |
| — | FLAGSTAR BANCORP INC | 5,783 | $217 | 0.0% | $30.73 | — | COM | 337930705 |
| — | SEASPAN CORP | 32,230 | $217 | 0.0% | $7.67 | — | COM | Y75638109 |
| DHT | DHT HOLDINGS INC | 60,256 | $217 | 0.0% | $2.41 | -10.6% | COM | Y2065G121 |
| CTSO | CYTOSORBENTS CORP | 33,192 | $216 | 0.0% | $6.36 | 0.0% | COM | 23283X206 |
| — | ULTIMATE SOFTWARE GROUP INC | 994 | $216 | 0.0% | $203.47 | — | COM | 90385D107 |
| — | AVX CORP NEW | 12,512 | $216 | 0.0% | $17.03 | — | COM | 002444107 |
| GNTX | GENTEX CORP | 10,300 | $216 | 0.0% | $19.01 | +4.6% | Call | 371901109 |
| RGEN | REPLIGEN CORP | 5,966 | $216 | 0.0% | $31.40 | +15.3% | COM | 759916109 |
| — | UNIT CORP | 9,800 | $216 | 0.0% | $22.54 | — | Call | 909218109 |
| — | ELEVATE CREDIT INC | 28,447 | $215 | 0.0% | $7.54 | — | COM | 28621V101 |
| — | KADMON HLDGS INC | 59,500 | $215 | 0.0% | $3.61 | — | COM | 48283N106 |
| — | ATLANTICA YIELD PLC | 10,112 | $215 | 0.0% | $21.36 | — | COM | G0751N103 |
| ADNT | ADIENT PLC | 2,729 | $215 | 0.0% | $55.68 | +42.9% | Put | G0084W101 |
| — | SPX CORP | 6,821 | $214 | 0.0% | $29.93 | — | COM | 784635104 |
| ZUMZ | ZUMIEZ INC | 10,300 | $214 | 0.0% | $16.23 | +17.9% | Call | 989817101 |
| EUO | PROSHARES TR II | 10,100 | $214 | 0.0% | — | — | Put | 74347W882 |
| OSG | AMBAC FINL GROUP INC | 13,429 | $214 | 0.0% | $19.22 | -19.9% | COM | 023139884 |
| — | REVLON INC | 9,800 | $214 | 0.0% | $25.42 | — | Call | 761525609 |
| CWST | CASELLA WASTE SYS INC | 9,324 | $214 | 0.0% | $9.31 | +111.4% | COM | 147448104 |
| — | HEARTLAND FINL USA INC | 3,997 | $214 | 0.0% | $52.88 | — | COM | 42234Q102 |
| — | BIODELIVERY SCIENCES INTL IN | 72,386 | $213 | 0.0% | $2.94 | — | COM | 09060J106 |
| RIOT | RIOT BLOCKCHAIN INC | 7,500 | $213 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| ROCK | GIBRALTAR INDS INC | 6,450 | $213 | 0.0% | $36.08 | -11.4% | COM | 374689107 |
| KN | KNOWLES CORP | 14,508 | $213 | 0.0% | $16.23 | -3.7% | COM | 49926D109 |
| MDXG | MIMEDX GROUP INC | 16,900 | $213 | 0.0% | $14.54 | -16.1% | Call | 602496101 |
| — | VASCO DATA SEC INTL INC | 15,300 | $213 | 0.0% | $15.21 | — | Call | 92230Y104 |
| — | SCHNITZER STL INDS | 6,314 | $212 | 0.0% | $30.86 | — | COM | 806882106 |
| WMK | WEIS MKTS INC | 5,124 | $212 | 0.0% | $37.08 | -9.9% | COM | 948849104 |
| — | TABULA RASA HEALTHCARE INC | 7,552 | $212 | 0.0% | $27.84 | — | COM | 873379101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,488 | $212 | 0.0% | $57.15 | -3.0% | COM | 913483103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,525 | $212 | 0.0% | $49.15 | -26.4% | COM | 55405Y100 |
| MATX | MATSON INC | 7,095 | $212 | 0.0% | $26.71 | -8.4% | COM | 57686G105 |
| — | EQUITY COMWLTH | 6,900 | $211 | 0.0% | $29.04 | — | Call | 294628102 |
| — | FOUNDATION MEDICINE INC | 3,100 | $211 | 0.0% | $55.39 | — | Call | 350465100 |
| — | OFFICE DEPOT INC | 59,700 | $211 | 0.0% | $4.29 | — | Put | 676220106 |
| USFD | US FOODS HLDG CORP | 6,585 | $211 | 0.0% | $26.89 | +5.3% | COM | 912008109 |
| IYW | ISHARES TR | 1,299 | $211 | 0.0% | $162.43 | — | FUND | 464287721 |
| — | NEXEO SOLUTIONS INC | 23,167 | $211 | 0.0% | $9.09 | — | COM | 65342H102 |
| HRTX | HERON THERAPEUTICS INC | 11,606 | $210 | 0.0% | $15.56 | +4.8% | COM | 427746102 |
| — | ORBCOMM INC | 20,582 | $210 | 0.0% | $10.81 | — | COM | 68555P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,400 | $209 | 0.0% | $79.44 | — | Call | 848574109 |
| PBF | PBF ENERGY INC | 5,900 | $209 | 0.0% | $22.59 | +36.9% | Call | 69318G106 |
| — | SANDERSON FARMS INC | 1,500 | $208 | 0.0% | $107.69 | — | Put | 800013104 |
| — | SPARTON CORP | 9,007 | $208 | 0.0% | $22.69 | — | COM | 847235108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,222 | $208 | 0.0% | $13.84 | +0.9% | COM | 068463108 |
| — | CVR REFNG LP | 12,520 | $208 | 0.0% | $20.36 | — | COM | 12663P107 |
| — | HEALTHSOUTH CORP | 4,200 | $208 | 0.0% | $47.05 | — | Call | 421924309 |
| — | DEPOMED INC | 25,700 | $207 | 0.0% | $13.95 | — | Call | 249908104 |
| — | VERINT SYS INC | 213,000 | $207 | 0.0% | $0.97 | — | BOND | 92343XAA8 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $207 | 0.0% | $155.12 | — | Call | 50540R409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,500 | $206 | 0.0% | $44.27 | — | Call | 864482104 |
| VTI | VANGUARD INDEX FDS | 1,500 | $206 | 0.0% | $129.22 | — | Call | 922908769 |
| IAG | IAMGOLD CORP | 35,300 | $206 | 0.0% | $5.47 | +4.3% | Put | 450913108 |
| HMY | HARMONY GOLD MNG LTD | 109,966 | $206 | 0.0% | $1.66 | — | ADR | 413216300 |
| — | STEMLINE THERAPEUTICS INC | 13,169 | $206 | 0.0% | $10.78 | — | COM | 85858C107 |
| HLNE | HAMILTON LANE INC | 5,789 | $205 | 0.0% | $26.63 | +15.8% | COM | 407497106 |
| CRVL | CORVEL CORP | 3,876 | $205 | 0.0% | $16.07 | +17.3% | COM | 221006109 |
| TXRH | TEXAS ROADHOUSE INC | 3,900 | $205 | 0.0% | $42.28 | +4.7% | Call | 882681109 |
| — | DEAN FOODS CO NEW | 17,700 | $205 | 0.0% | $16.10 | — | Call | 242370203 |
| CNP | CENTERPOINT ENERGY INC | 7,200 | $204 | 0.0% | $21.61 | +5.2% | Put | 15189T107 |
| — | TALEND S A | 5,455 | $204 | 0.0% | $22.22 | — | ADR | 874224207 |
| EGHT | 8X8 INC NEW | 14,547 | $204 | 0.0% | $13.74 | +0.5% | COM | 282914100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,405 | $203 | 0.0% | $21.19 | — | COM | 61022P100 |
| — | INFINERA CORPORATION | 205,000 | $203 | 0.0% | $0.99 | — | BOND | 45667GAB9 |
| — | JA SOLAR HOLDINGS CO LTD | 27,200 | $203 | 0.0% | $6.98 | — | Call | 466090206 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $202 | 0.0% | $165.44 | +5.2% | Put | 57060D108 |
| — | MOMENTA PHARMACEUTICALS INC | 14,500 | $202 | 0.0% | $15.75 | — | Call | 60877T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,279 | $201 | 0.0% | $15.95 | — | TRUS | 609720107 |
| AROC | ARCHROCK INC | 19,206 | $201 | 0.0% | $7.35 | -7.0% | COM | 03957W106 |
| — | ADESTO TECHNOLOGIES CORP | 30,947 | $200 | 0.0% | $6.46 | — | COM | 00687D101 |
| — | BELMOND LTD | 16,376 | $200 | 0.0% | $13.15 | — | COM | G1154H107 |
| — | SEASPAN CORP | 29,600 | $200 | 0.0% | $7.67 | — | Put | Y75638109 |
| — | ALLIANCE HOLDINGS GP LP | 7,450 | $200 | 0.0% | $25.02 | — | COM | 01861G100 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,575 | $200 | 0.0% | $19.39 | +0.9% | COM | 747619104 |
| — | ELECTRO SCIENTIFIC INDS | 9,298 | $200 | 0.0% | $16.19 | — | COM | 285229100 |
| — | PERFICIENT INC | 10,391 | $199 | 0.0% | $18.94 | — | COM | 71375U101 |
| — | NQ MOBILE INC | 49,400 | $199 | 0.0% | $3.66 | — | Call | 64118U108 |
| — | NUANCE COMMUNICATIONS INC | 12,200 | $199 | 0.0% | $16.51 | — | Put | 67020Y100 |
| HTBK | HERITAGE COMMERCE CORP | 12,977 | $199 | 0.0% | $15.06 | +1.1% | COM | 426927109 |
| — | LIFEPOINT HEALTH INC | 4,000 | $199 | 0.0% | $57.61 | — | Call | 53219L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100 | $199 | 0.0% | $75.90 | — | Call | 55608B105 |
| IDT | IDT CORP | 18,675 | $198 | 0.0% | $11.79 | -7.1% | COM | 448947507 |
| — | INFINERA CORPORATION | 31,323 | $198 | 0.0% | $10.23 | — | COM | 45667G103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 40,300 | $198 | 0.0% | $5.56 | -12.8% | Call | 09058V103 |
| — | TRUSTCO BK CORP N Y | 21,456 | $198 | 0.0% | $8.62 | — | COM | 898349105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,422 | $197 | 0.0% | $63.48 | +2.0% | COM | 890110109 |
| FORR | FORRESTER RESH INC | 4,457 | $197 | 0.0% | $39.70 | +10.7% | COM | 346563109 |
| BCE | BCE INC | 4,100 | $197 | 0.0% | $24.08 | +19.5% | Put | 05534B760 |
| — | ALUMINUM CORP CHINA LTD | 11,000 | $197 | 0.0% | $17.91 | — | ADR | 022276109 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,658 | $197 | 0.0% | $26.41 | — | TRUS | 042315507 |
| — | PENNYMAC FINL SVCS INC | 8,829 | $197 | 0.0% | $20.53 | — | COM | 70932B101 |
| — | SIRIUS XM HLDGS INC | 36,700 | $197 | 0.0% | $3.79 | — | Put | 82968B103 |
| GKOS | GLAUKOS CORP | 7,621 | $196 | 0.0% | $39.49 | -24.7% | COM | 377322102 |
| TX | TERNIUM SA | 6,200 | $196 | 0.0% | $28.08 | — | Call | 880890108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $196 | 0.0% | $121.45 | +20.8% | Call | 78410G104 |
| SUN | SUNOCO LP | 6,900 | $196 | 0.0% | $28.61 | — | Put | 86765K109 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,824 | $196 | 0.0% | $31.90 | — | Call | 594837304 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,848 | $195 | 0.0% | $15.47 | -4.1% | COM | 921659108 |
| — | ROVI CORP | 207,000 | $195 | 0.0% | $0.97 | — | BOND | 779376AD4 |
| — | MULTI COLOR CORP | 2,612 | $195 | 0.0% | $75.51 | — | COM | 625383104 |
| TRS | TRIMAS CORP | 7,300 | $195 | 0.0% | $25.89 | +2.9% | COM | 896215209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,874 | $195 | 0.0% | $11.99 | — | COM | 44157R109 |
| — | CONTAINER STORE GROUP INC | 41,233 | $195 | 0.0% | $4.82 | — | COM | 210751103 |
| NG | NOVAGOLD RES INC | 49,744 | $195 | 0.0% | $4.79 | -16.9% | COM | 66987E206 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,883 | $194 | 0.0% | $21.64 | — | COM | 42726M106 |
| — | DICERNA PHARMACEUTICALS INC | 21,478 | $194 | 0.0% | $9.01 | — | COM | 253031108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,198 | $194 | 0.0% | $66.01 | -3.3% | COM | 635906100 |
| — | EXACTECH INC | 3,889 | $193 | 0.0% | $47.73 | — | COM | 30064E109 |
| TITN | TITAN MACHY INC | 9,100 | $193 | 0.0% | $15.88 | +8.3% | Put | 88830R101 |
| — | TRUECAR INC | 17,282 | $193 | 0.0% | $15.73 | — | COM | 89785L107 |
| DNOW | NOW INC | 17,551 | $193 | 0.0% | $14.80 | -22.8% | COM | 67011P100 |
| SAFT | SAFETY INS GROUP INC | 2,410 | $193 | 0.0% | $68.79 | +17.6% | COM | 78648T100 |
| BBD | BANCO BRADESCO S A | 18,893 | $193 | 0.0% | $8.51 | — | ADR | 059460303 |
| SVA | SINOVAC BIOTECH LTD | 24,400 | $192 | 0.0% | $7.48 | 0.0% | COM | P8696W104 |
| BKD | BROOKDALE SR LIVING INC | 19,800 | $192 | 0.0% | $11.75 | -13.3% | Call | 112463104 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,500 | $191 | 0.0% | $18.63 | — | Call | 73935S105 |
| — | APOLLO INVT CORP | 33,666 | $190 | 0.0% | $6.21 | — | COM | 03761U106 |
| — | NUSTAR GP HOLDINGS LLC | 12,059 | $190 | 0.0% | $38.49 | — | COM | 67059L102 |
| — | SIENTRA INC | 13,488 | $190 | 0.0% | $12.33 | — | COM | 82621J105 |
| TS | TENARIS S A | 5,916 | $189 | 0.0% | $31.01 | — | ADR | 88031M109 |
| — | XPERI CORP | 7,766 | $189 | 0.0% | $32.38 | — | COM | 98421B100 |
| — | VITAL THERAPIES INC | 31,795 | $189 | 0.0% | $5.94 | — | COM | 92847R104 |
| — | POWERSHS DB MULTI SECT COMM | 9,713 | $189 | 0.0% | $18.53 | — | FUND | 73936B705 |
| — | GRACE W R & CO DEL NEW | 2,700 | $189 | 0.0% | $71.41 | — | Call | 38388F108 |
| — | BROOKLINE BANCORP INC DEL | 11,972 | $188 | 0.0% | $15.53 | — | COM | 11373M107 |
| ASND | ASCENDIS PHARMA A S | 4,700 | $188 | 0.0% | $36.20 | — | ADR | 04351P101 |
| BC | BRUNSWICK CORP | 3,400 | $188 | 0.0% | $43.79 | +7.2% | Put | 117043109 |
| RUN | SUNRUN INC | 31,743 | $188 | 0.0% | $6.74 | -14.7% | COM | 86771W105 |
| — | ABAXIS INC | 3,793 | $188 | 0.0% | $52.79 | — | COM | 002567105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,900 | $188 | 0.0% | $43.59 | +27.2% | Call | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,300 | $187 | 0.0% | $66.89 | +8.9% | Put | 571748102 |
| IEP | ICAHN ENTERPRISES LP | 3,516 | $187 | 0.0% | $52.56 | — | COM | 451100101 |
| — | TRONC INC | 10,617 | $187 | 0.0% | $13.88 | — | COM | 89703P107 |
| — | ABIOMED INC | 1,000 | $187 | 0.0% | $84.35 | — | Put | 003654100 |
| — | UNILEVER N V | 3,300 | $186 | 0.0% | $55.85 | — | Call | 904784709 |
| AD | UNITED STATES CELLULAR CORP | 4,922 | $186 | 0.0% | $21.97 | -4.8% | COM | 911684108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,442 | $186 | 0.0% | $22.90 | +1.8% | COM | 02913V103 |
| CACI | CACI INTL INC | 1,400 | $185 | 0.0% | $127.65 | +5.8% | Call | 127190304 |
| NVRI | HARSCO CORP | 9,900 | $185 | 0.0% | $15.68 | +22.8% | Call | 415864107 |
| DXCM | DEXCOM INC | 3,200 | $184 | 0.0% | $14.52 | -10.5% | Call | 252131107 |
| TXRH | TEXAS ROADHOUSE INC | 3,500 | $184 | 0.0% | $42.28 | +4.7% | Put | 882681109 |
| — | ARLINGTON ASSET INVT CORP | 15,665 | $184 | 0.0% | $13.29 | — | COM | 041356205 |
| — | CANADIAN PAC RY LTD | 1,000 | $183 | 0.0% | $175.90 | — | Call | 13645T100 |
| — | ACORDA THERAPEUTICS INC | 8,543 | $183 | 0.0% | $22.94 | — | COM | 00484M106 |
| — | CHICOS FAS INC | 20,700 | $183 | 0.0% | $10.61 | — | Call | 168615102 |
| — | OPUS BK IRVINE CALIF | 6,700 | $183 | 0.0% | $23.55 | — | COM | 684000102 |
| CCS | CENTURY CMNTYS INC | 5,880 | $183 | 0.0% | $22.37 | +19.6% | COM | 156504300 |
| ENVA | ENOVA INTL INC | 12,032 | $183 | 0.0% | $12.57 | +16.8% | COM | 29357K103 |
| TKR | TIMKEN CO | 3,700 | $182 | 0.0% | $47.43 | +2.1% | Call | 887389104 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,135 | $182 | 0.0% | $85.43 | — | FUND | 23130A102 |
| ITT | ITT INC | 3,400 | $181 | 0.0% | $47.60 | +5.5% | Call | 45073V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,443 | $181 | 0.0% | $56.47 | +36.7% | COM | 40171V100 |
| — | GUARANTY BANCORP DEL | 6,560 | $181 | 0.0% | $27.63 | — | COM | 40075T607 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,100 | $181 | 0.0% | $31.72 | — | Put | 16411Q101 |
| — | BENEFICIAL BANCORP INC | 10,985 | $181 | 0.0% | $16.41 | — | COM | 08171T102 |
| EQIX | EQUINIX INC | 400 | $181 | 0.0% | $347.79 | +13.8% | Call | 29444U700 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,591 | $180 | 0.0% | $23.71 | — | COM | 30057T105 |
| — | US ECOLOGY INC | 3,523 | $180 | 0.0% | $49.11 | — | COM | 91732J102 |
| RWT | REDWOOD TR INC | 12,155 | $180 | 0.0% | $15.06 | — | TRUS | 758075402 |
| VXUS | VANGUARD STAR FD | 3,177 | $180 | 0.0% | $51.95 | — | FUND | 921909768 |
| — | AMC ENTMT HLDGS INC | 11,900 | $180 | 0.0% | $17.10 | — | COM | 00165C104 |
| PKX | POSCO | 2,300 | $180 | 0.0% | $78.26 | — | ADR | 693483109 |
| HUBB | HUBBELL INC | 1,333 | $180 | 0.0% | $93.48 | +12.9% | COM | 443510607 |
| — | TECHTARGET INC | 12,912 | $179 | 0.0% | $10.10 | — | COM | 87874R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,295 | $179 | 0.0% | $18.93 | +21.9% | COM | 45826J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,000 | $178 | 0.0% | $1.06 | — | BOND | 531229AE2 |
| — | HORIZON GLOBAL CORP | 12,685 | $178 | 0.0% | $14.86 | — | COM | 44052W104 |
| — | MTS SYS CORP | 3,302 | $177 | 0.0% | $53.51 | — | COM | 553777103 |
| — | ORBOTECH LTD | 3,528 | $177 | 0.0% | $35.69 | — | COM | M75253100 |
| PBI | PITNEY BOWES INC | 15,800 | $177 | 0.0% | $17.13 | -31.2% | Put | 724479100 |
| — | DYNEGY INC NEW DEL | 14,900 | $177 | 0.0% | $9.88 | — | Put | 26817R108 |
| FOSL | FOSSIL GROUP INC | 22,700 | $176 | 0.0% | $17.66 | -56.1% | Call | 34988V106 |
| — | ACCELERATE DIAGNOSTICS INC | 6,700 | $176 | 0.0% | $20.84 | — | Call | 00430H102 |
| — | URSTADT BIDDLE PPTYS INC | 8,077 | $176 | 0.0% | $21.25 | — | TRUS | 917286205 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,245 | $176 | 0.0% | $92.34 | — | COM | G21515104 |
| — | MAXWELL TECHNOLOGIES INC | 30,300 | $175 | 0.0% | $5.32 | — | Call | 577767106 |
| SFM | SPROUTS FMRS MKT INC | 7,200 | $175 | 0.0% | $21.98 | -3.6% | Put | 85208M102 |
| — | UNITED FINL BANCORP INC NEW | 9,914 | $175 | 0.0% | $17.48 | — | COM | 910304104 |
| BOND | PIMCO ETF TR | 1,650 | $175 | 0.0% | $105.17 | — | FUND | 72201R775 |
| BTE | BAYTEX ENERGY CORP | 58,019 | $174 | 0.0% | $9.50 | -70.4% | COM | 07317Q105 |
| — | TERRAFORM PWR INC | 14,587 | $174 | 0.0% | $11.93 | — | COM | 88104R209 |
| JRVR | JAMES RIV GROUP LTD | 4,351 | $174 | 0.0% | $40.54 | +0.1% | COM | G5005R107 |
| — | BELLICUM PHARMACEUTICALS INC | 20,746 | $174 | 0.0% | $11.85 | — | COM | 079481107 |
| LEMB | ISHARES INC | 3,585 | $173 | 0.0% | $44.84 | — | FUND | 464286517 |
| PETS | PETMED EXPRESS INC | 3,783 | $173 | 0.0% | $34.09 | +15.6% | COM | 716382106 |
| TGNA | TEGNA INC | 12,300 | $173 | 0.0% | $13.61 | -3.9% | Call | 87901J105 |
| VNET | 21VIANET GROUP INC | 21,700 | $173 | 0.0% | $19.41 | — | Put | 90138A103 |
| — | ENEL AMERICAS S A | 15,455 | $173 | 0.0% | $9.56 | — | ADR | 29274F104 |
| — | ACORDA THERAPEUTICS INC | 8,000 | $172 | 0.0% | $22.94 | — | Call | 00484M106 |
| — | QEP RES INC | 18,000 | $172 | 0.0% | $9.89 | — | Put | 74733V100 |
| ARCC | ARES CAP CORP | 10,936 | $172 | 0.0% | $7.44 | +0.6% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,900 | $172 | 0.0% | $74.19 | +2.5% | Put | 11133T103 |
| ERINQ | ERIN ENERGY CORP | 62,484 | $172 | 0.0% | $4.97 | -45.5% | COM | 295625107 |
| — | ALBIREO PHARMA INC | 6,700 | $172 | 0.0% | $25.67 | — | COM | 01345P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,111 | $172 | 0.0% | $4.75 | -12.9% | COM | G65773106 |
| USLM | UNITED STATES LIME & MINERAL | 2,227 | $171 | 0.0% | $17.21 | +0.2% | COM | 911922102 |
| MFC | MANULIFE FINL CORP | 8,200 | $171 | 0.0% | $17.18 | +20.9% | Call | 56501R106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,216 | $171 | 0.0% | $17.72 | +0.1% | COM | 74366E102 |
| ANDE | ANDERSONS INC | 5,511 | $171 | 0.0% | $27.93 | -0.5% | COM | 034164103 |
| HCKT | HACKETT GROUP INC | 10,921 | $171 | 0.0% | $15.46 | +0.3% | COM | 404609109 |
| MCS | MARCUS CORP | 6,274 | $171 | 0.0% | $28.64 | -3.8% | COM | 566330106 |
| ERIE | ERIE INDTY CO | 1,399 | $171 | 0.0% | $96.45 | +6.2% | COM | 29530P102 |
| CE | CELANESE CORP DEL | 1,600 | $171 | 0.0% | $70.74 | +28.6% | Call | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,500 | $171 | 0.0% | $49.07 | +2.3% | Put | 34964C106 |
| WTTR | SELECT ENERGY SVCS INC | 9,336 | $170 | 0.0% | $13.11 | — | COM | 81617J301 |
| TWI | TITAN INTL INC ILL | 13,200 | $170 | 0.0% | $11.19 | -1.8% | Call | 88830M102 |
| — | SEADRILL LIMITED | 736,200 | $170 | 0.0% | $3.62 | — | Put | G7945E105 |
| SYY | SYSCO CORP | 2,800 | $170 | 0.0% | $43.02 | +6.5% | Put | 871829107 |
| — | ENDOLOGIX INC | 31,770 | $170 | 0.0% | $8.40 | — | COM | 29266S106 |
| — | FLOTEK INDS INC DEL | 36,367 | $170 | 0.0% | $5.92 | — | COM | 343389102 |
| — | MICROCHIP TECHNOLOGY INC | 100,000 | $170 | 0.0% | $1.70 | — | BOND | 595017AD6 |
| SRCE | 1ST SOURCE CORP | 3,453 | $170 | 0.0% | $48.95 | — | COM | 336901103 |
| — | TELARIA INC | 41,791 | $168 | 0.0% | $4.02 | — | COM | 879181105 |
| — | ETFS GOLD TR | 1,330 | $168 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 815 | $168 | 0.0% | $123.89 | +1.0% | COM | 25264R207 |
| — | PDL BIOPHARMA INC | 61,499 | $168 | 0.0% | $2.88 | — | COM | 69329Y104 |
| — | CNOOC LTD | 1,172 | $168 | 0.0% | $126.30 | — | ADR | 126132109 |
| STTO | SITO MOBILE LTD | 25,063 | $168 | 0.0% | $7.04 | 0.0% | COM | 82988R203 |
| CHCO | CITY HLDG CO | 2,491 | $168 | 0.0% | $53.90 | +1.6% | COM | 177835105 |
| — | MERIDIAN BANCORP INC MD | 8,217 | $168 | 0.0% | $19.04 | — | COM | 58958U103 |
| OMER | OMEROS CORP | 8,647 | $168 | 0.0% | $13.24 | +41.6% | COM | 682143102 |
| EWM | ISHARES INC | 5,051 | $167 | 0.0% | $28.11 | — | FUND | 46434G814 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $167 | 0.0% | $68.42 | +11.8% | Put | 22822V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,593 | $167 | 0.0% | $21.75 | -6.0% | COM | 25787G100 |
| — | BENEFITFOCUS INC | 6,182 | $167 | 0.0% | $30.62 | — | COM | 08180D106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,734 | $166 | 0.0% | $31.83 | +1.3% | COM | 704699107 |
| — | SPDR SERIES TRUST | 9,700 | $166 | 0.0% | — | — | Call | 78464A748 |
| NG | NOVAGOLD RES INC | 42,300 | $166 | 0.0% | $4.79 | -16.9% | Put | 66987E206 |
| UTL | UNITIL CORP | 3,637 | $166 | 0.0% | $49.77 | +0.8% | COM | 913259107 |
| GNW | GENWORTH FINL INC | 53,500 | $166 | 0.0% | $5.85 | -40.9% | Put | 37247D106 |
| — | AMERIGAS PARTNERS L P | 3,600 | $166 | 0.0% | $42.87 | — | Put | 030975106 |
| — | LIMELIGHT NETWORKS INC | 37,504 | $165 | 0.0% | $4.29 | — | COM | 53261M104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,375 | $165 | 0.0% | $34.09 | +17.1% | COM | 25960R105 |
| LINUF | LINIU TECHNOLOGY GROUP | 80,657 | $165 | 0.0% | $1.75 | 0.0% | COM | G54971208 |
| OXM | OXFORD INDS INC | 2,200 | $165 | 0.0% | $61.67 | +8.4% | Call | 691497309 |
| CDE | COEUR MNG INC | 22,000 | $165 | 0.0% | $8.40 | -6.6% | Call | 192108504 |
| — | DIREXION SHS ETF TR | 18,200 | $165 | 0.0% | — | — | Call | 25459Y470 |
| — | CTRIP COM INTL LTD | 157,000 | $165 | 0.0% | $1.06 | — | BOND | 22943FAF7 |
| — | BOJANGLES INC | 13,899 | $164 | 0.0% | $15.55 | — | COM | 097488100 |
| — | CAPSTEAD MTG CORP | 19,003 | $164 | 0.0% | $10.36 | — | TRUS | 14067E506 |
| — | CORE LABORATORIES N V | 1,500 | $164 | 0.0% | $133.22 | — | Put | N22717107 |
| MGA | MAGNA INTL INC | 2,885 | $164 | 0.0% | $35.19 | +21.7% | COM | 559222401 |
| — | PROOFPOINT INC | 131,000 | $164 | 0.0% | $1.25 | — | BOND | 743424AD5 |
| — | CYPRESS SEMICONDUCTOR CORP | 125,000 | $164 | 0.0% | $1.31 | — | BOND | 232806AM1 |
| AVAV | AEROVIRONMENT INC | 2,900 | $163 | 0.0% | $46.23 | +10.1% | Put | 008073108 |
| SANM | SANMINA CORPORATION | 4,900 | $162 | 0.0% | $33.99 | +2.8% | Put | 801056102 |
| — | SOCIAL REALITY INC | 28,700 | $162 | 0.0% | $5.64 | — | COM | 83362P300 |
| — | LIBERTY GLOBAL PLC | 8,185 | $162 | 0.0% | $23.37 | — | COM | G5480U153 |
| — | HEALTH INS INNOVATIONS INC | 6,438 | $161 | 0.0% | $14.76 | — | COM | 42225K106 |
| — | LIVEPERSON INC | 14,062 | $161 | 0.0% | $11.42 | — | COM | 538146101 |
| CEVA | CEVA INC | 3,482 | $161 | 0.0% | $36.27 | +26.5% | COM | 157210105 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $161 | 0.0% | $62.54 | +15.4% | Put | 60855R100 |
| IVW | ISHARES TR | 1,054 | $161 | 0.0% | $137.60 | — | FUND | 464287309 |
| — | ENERGY XXI GULF COAST INC | 27,990 | $161 | 0.0% | $7.14 | — | COM | 29276K101 |
| FTS | FORTIS INC | 4,394 | $161 | 0.0% | $26.83 | +0.9% | COM | 349553107 |
| SMHI | SEACOR MARINE HLDGS INC | 13,746 | $161 | 0.0% | $14.84 | -11.2% | COM | 78413P101 |
| — | AMTRUST FINL SVCS INC | 15,900 | $160 | 0.0% | $14.28 | — | Put | 032359309 |
| WLK | WESTLAKE CHEM CORP | 1,500 | $160 | 0.0% | $46.50 | +75.9% | Put | 960413102 |
| — | EXPRESS INC | 15,800 | $160 | 0.0% | $10.73 | — | Put | 30219E103 |
| — | INTERDIGITAL INC | 134,000 | $160 | 0.0% | $1.23 | — | BOND | 458660AD9 |
| — | NAVIGATORS GROUP INC | 3,297 | $160 | 0.0% | $52.05 | — | COM | 638904102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,527 | $160 | 0.0% | $35.85 | +4.7% | COM | 293712105 |
| — | TELLURIAN INC NEW | 16,400 | $160 | 0.0% | $9.82 | — | COM | 87968A104 |
| GDS | GDS HLDGS LTD | 7,100 | $160 | 0.0% | $11.27 | — | ADR | 36165L108 |
| POOL | POOL CORPORATION | 1,231 | $160 | 0.0% | $97.68 | +13.5% | COM | 73278L105 |
| EZU | ISHARES INC | 3,691 | $160 | 0.0% | $32.34 | — | FUND | 464286608 |
| — | POLARITYTE INC | 6,839 | $159 | 0.0% | $23.23 | — | COM | 731094108 |
| — | SILVER RUN ACQUISITION | 15,189 | $159 | 0.0% | $10.47 | — | COM | 82812A202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,354 | $159 | 0.0% | $4.92 | +3.4% | COM | 390607109 |
| UFCS | UNITED FIRE GROUP INC | 3,499 | $159 | 0.0% | $46.34 | +0.9% | COM | 910340108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,100 | $159 | 0.0% | $29.87 | +63.2% | Put | 80874P109 |
| — | GW PHARMACEUTICALS PLC | 1,200 | $158 | 0.0% | $103.20 | — | Put | 36197T103 |
| — | ATARA BIOTHERAPEUTICS INC | 8,687 | $158 | 0.0% | $14.37 | — | COM | 046513107 |
| — | NEW YORK MTG TR INC | 25,768 | $158 | 0.0% | $6.15 | — | TRUS | 649604501 |
| — | BIG 5 SPORTING GOODS CORP | 20,726 | $158 | 0.0% | $9.80 | — | COM | 08915P101 |
| CTS | CTS CORP | 6,152 | $158 | 0.0% | $24.53 | +3.3% | COM | 126501105 |
| IWV | ISHARES TR | 1,000 | $158 | 0.0% | $148.12 | — | Call | 464287689 |
| CYTK | CYTOKINETICS INC | 19,297 | $157 | 0.0% | $12.18 | -6.8% | COM | 23282W605 |
| — | ACHAOGEN INC | 14,593 | $157 | 0.0% | $15.96 | — | COM | 004449104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,400 | $157 | 0.0% | $25.15 | — | Put | 25470F302 |
| — | TCF FINL CORP | 7,620 | $157 | 0.0% | $17.33 | — | COM | 872275102 |
| — | DELL TECHNOLOGIES INC | 1,936 | $157 | 0.0% | $47.80 | — | Put | 24703L103 |
| MGNX | MACROGENICS INC | 8,282 | $157 | 0.0% | $19.23 | -2.9% | COM | 556099109 |
| — | ICONIX BRAND GROUP INC | 121,232 | $156 | 0.0% | $2.03 | — | COM | 451055107 |
| — | CRAY INC | 6,439 | $156 | 0.0% | $23.46 | — | COM | 225223304 |
| — | ENZO BIOCHEM INC | 19,129 | $156 | 0.0% | $6.71 | — | COM | 294100102 |
| — | TELEFONICA BRASIL SA | 10,550 | $156 | 0.0% | $14.79 | — | ADR | 87936R106 |
| TX | TERNIUM SA | 4,900 | $155 | 0.0% | $28.08 | — | Put | 880890108 |
| — | FIVE PRIME THERAPEUTICS INC | 7,033 | $154 | 0.0% | $41.55 | — | COM | 33830X104 |
| TPB | TURNING PT BRANDS INC | 7,301 | $154 | 0.0% | $14.16 | +24.5% | COM | 90041L105 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,407 | $154 | 0.0% | $13.13 | — | COM | 014339105 |
| BOKF | BOK FINL CORP | 1,667 | $154 | 0.0% | $69.57 | +3.1% | COM | 05561Q201 |
| — | HORNBECK OFFSHORE SVCS INC N | 49,400 | $154 | 0.0% | $3.11 | — | Put | 440543106 |
| — | HOLOGIC INC | 112,000 | $154 | 0.0% | $1.38 | — | BOND | 436440AC5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,200 | $153 | 0.0% | $45.69 | +3.1% | Put | 70959W103 |
| TBF | PROSHARES TR | 7,000 | $153 | 0.0% | $23.58 | — | FUND | 74347X849 |
| AGQ | PROSHARES TR II | 4,524 | $153 | 0.0% | $34.08 | — | FUND | 74347W353 |
| ATNI | ATN INTL INC | 2,769 | $153 | 0.0% | $53.26 | -15.4% | COM | 00215F107 |
| HCI | HCI GROUP INC | 5,105 | $152 | 0.0% | $36.55 | -8.9% | COM | 40416E103 |
| — | HESKA CORP | 1,894 | $152 | 0.0% | $86.19 | — | COM | 42805E306 |
| IJH | ISHARES TR | 800 | $152 | 0.0% | $174.25 | — | Put | 464287507 |
| IGM | ISHARES TR | 900 | $152 | 0.0% | $110.00 | — | FUND | 464287549 |
| — | EVOGENE LTD | 49,330 | $151 | 0.0% | $17.49 | — | COM | M4119S104 |
| CASH | META FINL GROUP INC | 1,621 | $151 | 0.0% | $24.81 | +12.2% | COM | 59100U108 |
| UYG | PROSHARES TR | 1,180 | $151 | 0.0% | $118.12 | — | FUND | 74347X633 |
| ANGO | ANGIODYNAMICS INC | 9,084 | $151 | 0.0% | $16.84 | +1.3% | COM | 03475V101 |
| — | SHAW COMMUNICATIONS INC | 6,598 | $151 | 0.0% | $21.82 | — | COM | 82028K200 |
| ING | ING GROEP N V | 8,200 | $151 | 0.0% | $18.31 | — | Put | 456837103 |
| HSTM | HEALTHSTREAM INC | 6,486 | $150 | 0.0% | $26.89 | -12.4% | COM | 42222N103 |
| — | BIOTIME INC | 69,635 | $150 | 0.0% | $2.20 | — | COM | 09066L105 |
| — | EVERBRIDGE INC | 5,032 | $150 | 0.0% | $29.45 | — | COM | 29978A104 |
| — | FOUNDATION MEDICINE INC | 2,200 | $150 | 0.0% | $55.39 | — | Put | 350465100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $149 | 0.0% | $108.42 | +21.7% | Call | 57164Y107 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,198 | $149 | 0.0% | $16.73 | — | COM | 02752P100 |
| — | WILDHORSE RESOURCE DEV CORP | 8,114 | $149 | 0.0% | $18.13 | — | COM | 96812T102 |
| — | GLATFELTER | 6,890 | $148 | 0.0% | $21.32 | — | COM | 377316104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,396 | $148 | 0.0% | $35.11 | +0.8% | COM | 84470P109 |
| BL | BLACKLINE INC | 4,494 | $148 | 0.0% | $34.44 | +1.7% | COM | 09239B109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,100 | $148 | 0.0% | $44.27 | — | Put | 864482104 |
| — | BRYN MAWR BK CORP | 3,364 | $148 | 0.0% | $42.84 | — | COM | 117665109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,700 | $148 | 0.0% | $16.91 | +4.6% | Call | 024061103 |
| — | PROSHARES TR | 3,700 | $147 | 0.0% | $35.06 | — | Call | 74347R719 |
| UBS | UBS GROUP AG | 8,000 | $147 | 0.0% | $16.41 | +5.9% | Call | H42097107 |
| NPK | NATIONAL PRESTO INDS INC | 1,484 | $147 | 0.0% | $107.77 | +1.2% | COM | 637215104 |
| FSBW | FS BANCORP INC | 2,700 | $147 | 0.0% | $22.74 | 0.0% | COM | 30263Y104 |
| — | FRONTLINE LTD | 32,000 | $147 | 0.0% | $6.29 | — | Call | G3682E192 |
| — | PENGROWTH ENERGY CORP | 185,397 | $147 | 0.0% | $0.91 | — | COM | 70706P104 |
| TS | TENARIS S A | 4,600 | $147 | 0.0% | $31.01 | — | Put | 88031M109 |
| — | LORAL SPACE & COMMUNICATNS I | 3,331 | $147 | 0.0% | $45.61 | — | COM | 543881106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $146 | 0.0% | $89.78 | — | Call | 26138E109 |
| RDWR | RADWARE LTD | 7,500 | $146 | 0.0% | $14.84 | +27.8% | Put | M81873107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,500 | $146 | 0.0% | $24.68 | +25.2% | Call | 136069101 |
| AES | AES CORP | 13,500 | $146 | 0.0% | $8.14 | -1.0% | Put | 00130H105 |
| — | CBL & ASSOC PPTYS INC | 25,700 | $145 | 0.0% | $9.14 | — | Put | 124830100 |
| — | YRC WORLDWIDE INC | 10,100 | $145 | 0.0% | $13.06 | — | Put | 984249607 |
| — | AIRCASTLE LTD | 6,200 | $145 | 0.0% | $21.71 | — | Put | G0129K104 |
| — | GULFPORT ENERGY CORP | 11,400 | $145 | 0.0% | $14.56 | — | Put | 402635304 |
| KODK | EASTMAN KODAK CO | 46,562 | $145 | 0.0% | $5.85 | -21.0% | COM | 277461406 |
| CC | CHEMOURS CO | 2,900 | $145 | 0.0% | $23.48 | +63.5% | Call | 163851108 |
| EUFN | ISHARES TR | 6,190 | $145 | 0.0% | $21.66 | — | FUND | 464289180 |
| ICF | ISHARES TR | 1,424 | $144 | 0.0% | $78.06 | — | FUND | 464287564 |
| HUBG | HUB GROUP INC | 3,000 | $144 | 0.0% | $21.29 | +3.4% | Put | 443320106 |
| — | ROCKWELL MED INC | 24,833 | $144 | 0.0% | $5.86 | — | COM | 774374102 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,074 | $144 | 0.0% | $39.18 | — | COM | 22758A105 |
| VLUE | ISHARES TR | 1,709 | $143 | 0.0% | $83.67 | — | FUND | 46432F388 |
| IAT | ISHARES TR | 2,900 | $143 | 0.0% | $46.74 | — | Call | 464288778 |
| — | COLFAX CORP | 3,600 | $143 | 0.0% | $38.85 | — | Put | 194014106 |
| — | FRONTLINE LTD | 31,200 | $143 | 0.0% | $6.29 | — | Put | G3682E192 |
| BANC | BANC OF CALIFORNIA INC | 6,896 | $142 | 0.0% | $16.63 | +4.3% | COM | 05990K106 |
| — | CAREER EDUCATION CORP | 11,680 | $142 | 0.0% | $9.98 | — | COM | 141665109 |
| — | ELDORADO GOLD CORP NEW | 99,300 | $142 | 0.0% | $2.57 | — | Call | 284902103 |
| TDW | TIDEWATER INC NEW | 5,800 | $142 | 0.0% | $26.38 | -0.7% | Call | 88642R109 |
| — | KB HOME | 116,000 | $142 | 0.0% | $1.05 | — | BOND | 48666KAS8 |
| HZO | MARINEMAX INC | 7,519 | $142 | 0.0% | $16.70 | +15.3% | COM | 567908108 |
| VIAV | VIAVI SOLUTIONS INC | 16,300 | $142 | 0.0% | $10.25 | -11.6% | Call | 925550105 |
| — | ARCHROCK PARTNERS L P | 11,934 | $142 | 0.0% | $13.31 | — | COM | 03957U100 |
| XNCR | XENCOR INC | 6,442 | $141 | 0.0% | $23.10 | -6.1% | COM | 98401F105 |
| EWL | ISHARES INC | 3,958 | $141 | 0.0% | $33.11 | — | FUND | 464286749 |
| PFG | PRINCIPAL FINL GROUP INC | 2,000 | $141 | 0.0% | $42.82 | +17.5% | Put | 74251V102 |
| BF/A | BROWN FORMAN CORP | 2,100 | $141 | 0.0% | $24.80 | +23.3% | COM | 115637100 |
| NOK | NOKIA CORP | 30,138 | $140 | 0.0% | $5.18 | — | ADR | 654902204 |
| — | INTELSAT S A | 41,332 | $140 | 0.0% | $3.80 | — | COM | L5140P101 |
| CLLS | CELLECTIS S A | 4,800 | $140 | 0.0% | $28.48 | — | ADR | 15117K103 |
| GOGO | GOGO INC | 12,400 | $140 | 0.0% | $10.16 | +4.7% | Call | 38046C109 |
| — | DERMIRA INC | 5,000 | $139 | 0.0% | $27.75 | — | Call | 24983L104 |
| SYBT | STOCK YDS BANCORP INC | 3,663 | $139 | 0.0% | $37.90 | +1.2% | COM | 861025104 |
| — | CRESCENT PT ENERGY CORP | 18,291 | $139 | 0.0% | $11.97 | — | COM | 22576C101 |
| USPH | U S PHYSICAL THERAPY INC | 1,920 | $139 | 0.0% | $68.34 | -0.2% | COM | 90337L108 |
| MTRX | MATRIX SVC CO | 7,785 | $139 | 0.0% | $13.67 | +15.0% | COM | 576853105 |
| — | MITEL NETWORKS CORP | 16,987 | $139 | 0.0% | $8.25 | — | COM | 60671Q104 |
| MTW | MANITOWOC CO INC | 3,525 | $139 | 0.0% | $38.67 | 0.0% | Put | 563571405 |
| BWXT | BWX TECHNOLOGIES INC | 2,300 | $139 | 0.0% | $42.62 | +28.1% | Call | 05605H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,100 | $139 | 0.0% | $43.93 | — | Call | G16252101 |
| IWN | ISHARES TR | 1,100 | $138 | 0.0% | $124.02 | — | Call | 464287630 |
| — | AMIRA NATURE FOODS LTD | 33,010 | $138 | 0.0% | $4.98 | — | COM | G0335L102 |
| BOKF | BOK FINL CORP | 1,500 | $138 | 0.0% | $69.57 | +3.1% | Put | 05561Q201 |
| WASH | WASHINGTON TR BANCORP | 2,577 | $138 | 0.0% | $35.05 | +1.0% | COM | 940610108 |
| USAC | USA COMPRESSION PARTNERS LP | 8,323 | $138 | 0.0% | $17.21 | — | COM | 90290N109 |
| — | T2 BIOSYSTEMS INC | 33,550 | $138 | 0.0% | $4.11 | — | COM | 89853L104 |
| — | BARRETT BILL CORP | 26,764 | $137 | 0.0% | $4.93 | — | COM | 06846N104 |
| — | COMMERCEHUB INC | 6,686 | $137 | 0.0% | $18.61 | — | COM | 20084V306 |
| — | ORCHID IS CAP INC | 14,814 | $137 | 0.0% | $9.30 | — | TRUS | 68571X103 |
| — | CARDTRONICS PLC | 7,392 | $137 | 0.0% | $44.59 | — | COM | G1991C105 |
| BANF | BANCFIRST CORP | 2,680 | $137 | 0.0% | $44.95 | +3.8% | COM | 05945F103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,781 | $137 | 0.0% | $36.76 | — | COM | 573331105 |
| TBHC | KIRKLANDS INC | 11,341 | $136 | 0.0% | $11.79 | +3.9% | COM | 497498105 |
| CASS | CASS INFORMATION SYS INC | 2,322 | $136 | 0.0% | $39.47 | +3.3% | COM | 14808P109 |
| — | CURRENCYSHARES SWISS FRANC T | 1,400 | $136 | 0.0% | — | — | Put | 23129V109 |
| — | SEADRILL LIMITED | 587,900 | $136 | 0.0% | $3.62 | — | Call | G7945E105 |
| — | HUANENG PWR INTL INC | 5,400 | $135 | 0.0% | $26.58 | — | Put | 443304100 |
| SIEB | SIEBERT FINL CORP | 10,000 | $135 | 0.0% | $5.96 | 0.0% | COM | 826176109 |
| — | TIM PARTICIPACOES S A | 6,976 | $135 | 0.0% | $19.29 | — | ADR | 88706P205 |
| ALX | ALEXANDERS INC | 338 | $134 | 0.0% | $406.72 | — | TRUS | 014752109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,348 | $134 | 0.0% | $28.56 | — | COM | 420031106 |
| — | PGT INNOVATIONS INC | 7,985 | $134 | 0.0% | $12.54 | — | COM | 69336V101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 734 | $134 | 0.0% | $182.56 | — | ADR | 40051E202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,200 | $133 | 0.0% | $4.75 | -12.9% | Put | G65773106 |
| — | GLOBAL X FDS | 12,900 | $133 | 0.0% | $8.98 | — | Put | 37950E366 |
| — | CARDTRONICS INC | 150,000 | $133 | 0.0% | $1.17 | — | BOND | 14161HAG3 |
| ITT | ITT INC | 2,500 | $133 | 0.0% | $47.60 | +5.5% | Put | 45073V108 |
| — | BP PRUDHOE BAY RTY TR | 6,600 | $133 | 0.0% | $20.17 | — | Put | 055630107 |
| IXC | ISHARES TR | 3,737 | $133 | 0.0% | $32.76 | — | FUND | 464287341 |
| GTY | GETTY RLTY CORP NEW | 4,919 | $133 | 0.0% | $26.64 | — | TRUS | 374297109 |
| — | JERNIGAN CAP INC | 6,966 | $133 | 0.0% | $19.12 | — | TRUS | 476405105 |
| IWV | ISHARES TR | 843 | $133 | 0.0% | $148.12 | — | FUND | 464287689 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $132 | 0.0% | $69.44 | +29.4% | Put | 826919102 |
| — | DIEBOLD NXDF INC | 8,100 | $132 | 0.0% | $16.98 | — | Put | 253651103 |
| — | SINO GLOBAL SHIPPING AMER LT | 51,670 | $132 | 0.0% | $2.55 | — | COM | 82935V109 |
| IEX | IDEX CORP | 1,000 | $132 | 0.0% | $82.23 | +41.8% | Call | 45167R104 |
| NTRA | NATERA INC | 14,665 | $132 | 0.0% | $11.05 | -2.2% | COM | 632307104 |
| ROM | PROSHARES TR | 1,500 | $132 | 0.0% | $81.43 | — | Call | 74347R693 |
| — | CORENERGY INFRASTRUCTURE TR | 3,439 | $131 | 0.0% | $34.71 | — | TRUS | 21870U502 |
| ACIU | AC IMMUNE SA | 10,200 | $131 | 0.0% | $11.78 | 0.0% | COM | H00263105 |
| DTE | DTE ENERGY CO | 1,200 | $131 | 0.0% | $64.80 | +11.6% | Put | 233331107 |
| UVSP | UNIVEST CORP PA | 4,656 | $131 | 0.0% | $29.29 | +1.0% | COM | 915271100 |
| — | WNS HOLDINGS LTD | 3,264 | $131 | 0.0% | $40.13 | — | ADR | 92932M101 |
| — | WINDSTREAM HLDGS INC | 70,443 | $131 | 0.0% | $3.75 | — | COM | 97382A200 |
| PBA | PEMBINA PIPELINE CORP | 3,576 | $130 | 0.0% | $19.83 | +12.4% | COM | 706327103 |
| — | FLEXION THERAPEUTICS INC | 5,199 | $130 | 0.0% | $24.31 | — | COM | 33938J106 |
| LAND | GLADSTONE LD CORP | 9,600 | $129 | 0.0% | $13.44 | — | TRUS | 376549101 |
| — | HSBC HLDGS PLC | 5,000 | $129 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | DOMTAR CORP | 2,600 | $129 | 0.0% | $38.43 | — | Call | 257559203 |
| — | PROSHARES TR II | 4,100 | $129 | 0.0% | — | — | Call | 74347W114 |
| — | NATIONAL CINEMEDIA INC | 18,911 | $129 | 0.0% | $9.30 | — | COM | 635309107 |
| PZZA | PAPA JOHNS INTL INC | 2,300 | $129 | 0.0% | $64.13 | -19.8% | Put | 698813102 |
| — | NEWLINK GENETICS CORP | 15,900 | $129 | 0.0% | $15.50 | — | Call | 651511107 |
| SA | SEABRIDGE GOLD INC | 11,371 | $128 | 0.0% | $11.16 | +6.2% | COM | 811916105 |
| — | CIRCOR INTL INC | 2,620 | $128 | 0.0% | $50.30 | — | COM | 17273K109 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,624 | $128 | 0.0% | $16.52 | -1.9% | COM | 04238R106 |
| — | LIGAND PHARMACEUTICALS INC | 70,000 | $128 | 0.0% | $1.83 | — | BOND | 53220KAD0 |
| — | VANECK VECTORS ETF TR | 8,000 | $128 | 0.0% | $15.96 | — | Put | 92189F809 |
| — | BARRETT BILL CORP | 24,700 | $127 | 0.0% | $4.93 | — | Call | 06846N104 |
| — | MERITOR INC | 5,400 | $127 | 0.0% | $22.80 | — | Put | 59001K100 |
| OSK | OSHKOSH CORP | 1,400 | $127 | 0.0% | $61.96 | +24.2% | Put | 688239201 |
| CINF | CINCINNATI FINL CORP | 1,700 | $127 | 0.0% | $50.53 | +18.5% | Put | 172062101 |
| — | LENDINGCLUB CORP | 30,700 | $127 | 0.0% | $7.10 | — | Put | 52603A109 |
| CSV | CARRIAGE SVCS INC | 4,918 | $126 | 0.0% | $23.22 | -1.9% | COM | 143905107 |
| — | NANTKWEST INC | 28,086 | $126 | 0.0% | $3.85 | — | COM | 63016Q102 |
| ATKR | ATKORE INTL GROUP INC | 5,878 | $126 | 0.0% | $19.58 | -1.1% | COM | 047649108 |
| — | MAXAR TECHNOLOGIES LTD | 1,946 | $126 | 0.0% | $64.75 | — | COM | 57778L103 |
| AXGN | AXOGEN INC | 4,391 | $125 | 0.0% | $22.07 | +6.9% | COM | 05463X106 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,867 | $125 | 0.0% | $20.63 | +5.1% | COM | 20786W107 |
| EWU | ISHARES TR | 3,500 | $125 | 0.0% | $31.28 | — | Call | 46435G334 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,422 | $125 | 0.0% | $43.30 | — | COM | 81761R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,600 | $125 | 0.0% | $7.64 | — | Call | 84763A108 |
| — | GLOBALSTAR INC | 95,786 | $125 | 0.0% | $1.34 | — | COM | 378973408 |
| INFY | INFOSYS LTD | 7,700 | $125 | 0.0% | $18.25 | — | Call | 456788108 |
| — | PROSHARES TR | 5,825 | $125 | 0.0% | $23.59 | — | Put | 74348A160 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,365 | $125 | 0.0% | $54.17 | +5.4% | COM | 558868105 |
| — | CRANE CO | 1,400 | $125 | 0.0% | $75.47 | — | Put | 224399105 |
| CTBI | COMMUNITY TR BANCORP INC | 2,630 | $124 | 0.0% | $34.38 | +2.3% | COM | 204149108 |
| VECO | VEECO INSTRS INC DEL | 8,369 | $124 | 0.0% | $18.57 | -7.2% | COM | 922417100 |
| — | PALATIN TECHNOLOGIES INC | 144,500 | $124 | 0.0% | $0.86 | — | COM | 696077403 |
| EWC | ISHARES INC | 4,200 | $124 | 0.0% | $25.98 | — | Call | 464286509 |
| MTUM | ISHARES TR | 1,200 | $124 | 0.0% | $80.56 | — | FUND | 46432F396 |
| — | NEOPHOTONICS CORP | 18,823 | $124 | 0.0% | $6.08 | — | COM | 64051T100 |
| CENT | CENTRAL GARDEN & PET CO | 3,194 | $124 | 0.0% | $11.36 | +163.8% | COM | 153527106 |
| — | PROSHARES TR | 3,096 | $123 | 0.0% | $35.06 | — | FUND | 74347R719 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,500 | $123 | 0.0% | $6.86 | — | ADR | 15234Q207 |
| — | AGENUS INC | 37,776 | $123 | 0.0% | $4.48 | — | COM | 00847G705 |
| — | DIREXION SHS ETF TR | 3,850 | $123 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| FFIC | FLUSHING FINL CORP | 4,477 | $123 | 0.0% | $19.00 | +1.2% | COM | 343873105 |
| — | COWEN INC | 9,046 | $123 | 0.0% | $15.32 | — | COM | 223622606 |
| MAIN | MAIN STREET CAPITAL CORP | 3,100 | $123 | 0.0% | $39.28 | +2.6% | Put | 56035L104 |
| — | PROSHARES TR | 3,000 | $123 | 0.0% | $54.05 | — | Put | 74347B383 |
| NMFC | NEW MTN FIN CORP | 9,110 | $123 | 0.0% | $5.83 | +0.1% | COM | 647551100 |
| GABC | GERMAN AMERN BANCORP INC | 3,489 | $123 | 0.0% | $28.95 | +2.3% | COM | 373865104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $122 | 0.0% | $11.00 | +89.1% | Put | 501242101 |
| ING | ING GROEP N V | 6,600 | $122 | 0.0% | $18.31 | — | Call | 456837103 |
| — | INSTRUCTURE INC | 3,690 | $122 | 0.0% | $33.09 | — | COM | 45781U103 |
| IWN | ISHARES TR | 968 | $122 | 0.0% | $124.02 | — | FUND | 464287630 |
| STRT | STRATTEC SEC CORP | 2,800 | $122 | 0.0% | $41.48 | 0.0% | COM | 863111100 |
| — | BRIGGS & STRATTON CORP | 4,800 | $122 | 0.0% | $22.85 | — | Call | 109043109 |
| — | POWERSHARES ETF TRUST | 2,420 | $122 | 0.0% | $41.74 | — | FUND | 73935X781 |
| DOV | DOVER CORP | 1,200 | $121 | 0.0% | $61.54 | +10.7% | Put | 260003108 |
| THO | THOR INDS INC | 800 | $121 | 0.0% | $82.04 | +43.0% | Put | 885160101 |
| — | INTREPID POTASH INC | 25,400 | $121 | 0.0% | $4.09 | — | Put | 46121Y102 |
| BZH | BEAZER HOMES USA INC | 6,300 | $121 | 0.0% | $15.94 | +26.0% | Put | 07556Q881 |
| RDNT | RADNET INC | 12,000 | $121 | 0.0% | $7.46 | +39.6% | Call | 750491102 |
| — | ONCOMED PHARMACEUTICALS INC | 29,660 | $121 | 0.0% | $4.35 | — | COM | 68234X102 |
| — | SYNERGY PHARMACEUTICALS DEL | 54,444 | $121 | 0.0% | $3.41 | — | COM | 871639308 |
| CSW | CSW INDUSTRIALS INC | 2,621 | $121 | 0.0% | $44.34 | +2.6% | COM | 126402106 |
| — | AMERICAN INTL GROUP INC | 6,620 | $120 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,445 | $120 | 0.0% | $3.36 | — | COM | 00773U108 |
| EXI | ISHARES TR | 1,290 | $120 | 0.0% | $67.09 | — | FUND | 464288729 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,575 | $120 | 0.0% | $31.90 | — | Put | 594837304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,018 | $120 | 0.0% | $51.88 | — | FUND | 922042874 |
| — | ISHARES GOLD TRUST | 9,560 | $119 | 0.0% | $11.91 | — | FUND | 464285105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,675 | $119 | 0.0% | $13.60 | — | TRUS | 04208T108 |
| — | ACHILLION PHARMACEUTICALS IN | 41,751 | $119 | 0.0% | $5.08 | — | COM | 00448Q201 |
| INGN | INOGEN INC | 1,000 | $119 | 0.0% | $99.84 | +10.3% | Call | 45780L104 |
| NNBR | NN INC | 4,298 | $119 | 0.0% | $21.94 | +23.6% | COM | 629337106 |
| — | BARCLAYS BK PLC | 6,800 | $119 | 0.0% | $26.54 | — | Put | 06740Q260 |
| — | SIRIUS XM HLDGS INC | 22,200 | $119 | 0.0% | $3.79 | — | Call | 82968B103 |
| HL | HECLA MNG CO | 29,900 | $119 | 0.0% | $4.21 | -1.0% | Put | 422704106 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,550 | $119 | 0.0% | $10.75 | — | COM | 98986X109 |
| — | CARBO CERAMICS INC | 11,700 | $119 | 0.0% | $10.20 | — | Call | 140781105 |
| LAUR | LAUREATE EDUCATION INC | 8,775 | $119 | 0.0% | $15.35 | -14.6% | COM | 518613203 |
| FISV | FISERV INC | 900 | $118 | 0.0% | $56.77 | +13.7% | Put | 337738108 |
| — | DST SYS INC DEL | 1,900 | $118 | 0.0% | $84.36 | — | Call | 233326107 |
| WK | WORKIVA INC | 5,483 | $118 | 0.0% | $21.09 | +4.3% | COM | 98139A105 |
| — | KAPSTONE PAPER & PACKAGING C | 5,200 | $118 | 0.0% | $21.21 | — | Put | 48562P103 |
| — | K2M GROUP HLDGS INC | 6,538 | $118 | 0.0% | $20.74 | — | COM | 48273J107 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,561 | $118 | 0.0% | $8.59 | -29.2% | COM | 444144109 |
| EYE | NATIONAL VISION HLDGS INC | 2,912 | $118 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| IEP | ICAHN ENTERPRISES LP | 2,200 | $117 | 0.0% | $52.56 | — | Call | 451100101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,800 | $117 | 0.0% | $11.00 | +89.1% | Call | 501242101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,829 | $117 | 0.0% | $12.53 | +0.3% | COM | 66611T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,400 | $117 | 0.0% | $13.05 | +21.6% | Put | G4863A108 |
| VICR | VICOR CORP | 5,561 | $117 | 0.0% | $19.01 | +17.8% | COM | 925815102 |
| AXON | AXON ENTERPRISE INC | 4,400 | $117 | 0.0% | $24.21 | -0.8% | Put | 05464C101 |
| LOB | LIVE OAK BANCSHARES INC | 4,898 | $117 | 0.0% | $24.04 | +0.5% | COM | 53803X105 |
| — | CUTERA INC | 2,583 | $117 | 0.0% | $41.41 | — | COM | 232109108 |
| — | DIREXION SHS ETF TR | 5,300 | $117 | 0.0% | $20.87 | — | Call | 25459W540 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $116 | 0.0% | $55.20 | -3.7% | Put | 20451N101 |
| — | ASSEMBLY BIOSCIENCES INC | 2,555 | $116 | 0.0% | $42.24 | — | COM | 045396108 |
| — | SCORPIO TANKERS INC | 37,999 | $116 | 0.0% | $3.77 | — | COM | Y7542C106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 23,673 | $116 | 0.0% | $5.56 | -12.8% | COM | 09058V103 |
| — | MCDERMOTT INTL INC | 17,700 | $116 | 0.0% | $6.72 | — | Put | 580037109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 22,200 | $116 | 0.0% | $5.27 | — | Call | 30555Q108 |
| FTV | FORTIVE CORP | 1,600 | $116 | 0.0% | $39.89 | +11.0% | Call | 34959J108 |
| — | SANTANDER CONSUMER USA HDG I | 6,200 | $115 | 0.0% | $14.66 | — | Put | 80283M101 |
| — | REGAL ENTMT GROUP | 5,000 | $115 | 0.0% | $22.67 | — | Put | 758766109 |
| NSP | INSPERITY INC | 2,000 | $115 | 0.0% | $40.72 | +6.2% | Put | 45778Q107 |
| — | J JILL INC | 14,782 | $115 | 0.0% | $11.25 | — | COM | 46620W102 |
| CHD | CHURCH & DWIGHT INC | 2,300 | $115 | 0.0% | $41.24 | +2.6% | Call | 171340102 |
| — | MOLINA HEALTHCARE INC | 60,000 | $115 | 0.0% | $1.73 | — | BOND | 60855RAC4 |
| — | ISRAEL CHEMICALS LTD | 28,363 | $114 | 0.0% | $4.57 | — | COM | M5920A109 |
| MTUS | TIMKENSTEEL CORP | 7,492 | $114 | 0.0% | $15.69 | -3.1% | COM | 887399103 |
| — | JAMBA INC | 14,246 | $114 | 0.0% | $11.57 | — | COM | 47023A309 |
| — | AKARI THERAPEUTICS PLC | 26,400 | $114 | 0.0% | $4.32 | — | ADR | 00972G108 |
| — | FBL FINL GROUP INC | 1,636 | $114 | 0.0% | $69.77 | — | COM | 30239F106 |
| CAC | CAMDEN NATL CORP | 2,690 | $113 | 0.0% | $31.15 | +2.6% | COM | 133034108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,547 | $113 | 0.0% | $7.19 | — | COM | 518415104 |
| — | CAROLINA FINL CORP NEW | 3,026 | $113 | 0.0% | $35.41 | — | COM | 143873107 |
| — | PROS HOLDINGS INC | 4,231 | $112 | 0.0% | $23.63 | — | COM | 74346Y103 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,532 | $112 | 0.0% | $26.71 | -8.8% | COM | 00461U105 |
| FHN | FIRST HORIZON NATL CORP | 5,600 | $112 | 0.0% | $13.30 | +7.6% | Call | 320517105 |
| — | GROUPON INC | 22,000 | $112 | 0.0% | $4.65 | — | Call | 399473107 |
| INGR | INGREDION INC | 800 | $112 | 0.0% | $120.25 | +9.8% | Put | 457187102 |
| — | CONE MIDSTREAM PARTNERS LP | 6,705 | $112 | 0.0% | $16.70 | — | COM | 206812109 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $112 | 0.0% | $64.13 | -19.8% | Call | 698813102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,784 | $112 | 0.0% | $18.53 | +0.8% | COM | 03209R103 |
| TWI | TITAN INTL INC ILL | 8,623 | $111 | 0.0% | $11.19 | -1.8% | COM | 88830M102 |
| MANU | MANCHESTER UTD PLC NEW | 5,600 | $111 | 0.0% | $16.18 | +19.2% | COM | G5784H106 |
| — | VARIAN MED SYS INC | 1,000 | $111 | 0.0% | $88.54 | — | Call | 92220P105 |
| — | VENATOR MATLS PLC | 4,995 | $111 | 0.0% | $22.60 | — | COM | G9329Z100 |
| GOOD | GLADSTONE COML CORP | 5,291 | $111 | 0.0% | $22.36 | — | TRUS | 376536108 |
| — | GLOBAL X FDS | 10,800 | $111 | 0.0% | $8.98 | — | Call | 37950E366 |
| — | GLOBAL X FDS | 11,210 | $111 | 0.0% | $9.90 | — | FUND | 37950E473 |
| — | HUANENG PWR INTL INC | 4,410 | $111 | 0.0% | $26.58 | — | ADR | 443304100 |
| WSR | WHITESTONE REIT | 7,728 | $111 | 0.0% | $13.68 | — | TRUS | 966084204 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $111 | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | GENOMIC HEALTH INC | 3,264 | $111 | 0.0% | $33.29 | — | COM | 37244C101 |
| — | APPTIO INC | 4,665 | $110 | 0.0% | $21.41 | — | COM | 03835C108 |
| — | CONNECTICUT WTR SVC INC | 1,912 | $110 | 0.0% | $57.03 | — | COM | 207797101 |
| CSTE | CAESARSTONE LTD | 5,000 | $110 | 0.0% | $27.12 | -12.6% | Put | M20598104 |
| PLD | PROLOGIS INC | 1,700 | $110 | 0.0% | $42.03 | +23.7% | Put | 74340W103 |
| PTC | PTC INC | 1,800 | $109 | 0.0% | $56.91 | +9.1% | Call | 69370C100 |
| — | FIRST LONG IS CORP | 3,832 | $109 | 0.0% | $28.61 | — | COM | 320734106 |
| — | INVESTORS REAL ESTATE TR | 19,190 | $109 | 0.0% | $6.07 | — | TRUS | 461730103 |
| — | VASCO DATA SEC INTL INC | 7,751 | $108 | 0.0% | $15.21 | — | COM | 92230Y104 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,032 | $108 | 0.0% | $9.24 | — | COM | Y11082107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,133 | $108 | 0.0% | $20.84 | — | COM | 00430H102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 21,900 | $108 | 0.0% | $5.56 | -12.8% | Put | 09058V103 |
| — | TECH DATA CORP | 1,100 | $108 | 0.0% | $86.47 | — | Call | 878237106 |
| — | NETSHOES CAYMAN LTD | 13,500 | $107 | 0.0% | $7.93 | — | COM | G6455X107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,670 | $106 | 0.0% | $3.58 | -3.8% | COM | 88162F105 |
| — | NORTHEAST BANCORP | 4,583 | $106 | 0.0% | $21.31 | — | COM | 663904209 |
| — | CA INC | 3,200 | $106 | 0.0% | $32.61 | — | Put | 12673P105 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,029 | $106 | 0.0% | $18.93 | +0.4% | COM | 005098108 |
| HELE | HELEN OF TROY CORP LTD | 1,100 | $106 | 0.0% | $93.01 | -1.0% | Put | G4388N106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 293,980 | $106 | 0.0% | $0.82 | — | COM | 21234W103 |
| FHN | FIRST HORIZON NATL CORP | 5,300 | $106 | 0.0% | $13.30 | +7.6% | Put | 320517105 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,790 | $106 | 0.0% | $16.11 | +2.3% | COM | 453838609 |
| PNR | PENTAIR PLC | 1,500 | $106 | 0.0% | $39.03 | +6.0% | Put | G7S00T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,596 | $106 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | LIBERTY GLOBAL PLC | 5,311 | $106 | 0.0% | $23.66 | — | COM | G5480U138 |
| — | FLOTEK INDS INC DEL | 22,800 | $106 | 0.0% | $5.92 | — | Call | 343389102 |
| — | BRIDGE BANCORP INC | 2,992 | $105 | 0.0% | $34.96 | — | COM | 108035106 |
| FNKO | FUNKO INC | 15,778 | $105 | 0.0% | $7.72 | 0.0% | COM | 361008105 |
| — | PIER 1 IMPORTS INC | 25,400 | $105 | 0.0% | $5.71 | — | Call | 720279108 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,600 | $105 | 0.0% | $6.93 | — | Put | 492515101 |
| — | CHUYS HLDGS INC | 3,748 | $105 | 0.0% | $28.04 | — | COM | 171604101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,600 | $105 | 0.0% | $21.01 | — | Put | 33733E807 |
| FTV | FORTIVE CORP | 1,450 | $105 | 0.0% | $39.89 | +11.0% | Put | 34959J108 |
| MITK | MITEK SYS INC | 11,724 | $105 | 0.0% | $9.76 | -6.6% | COM | 606710200 |
| — | DIME CMNTY BANCSHARES | 5,025 | $105 | 0.0% | $20.70 | — | COM | 253922108 |
| — | TEEKAY CORPORATION | 11,300 | $105 | 0.0% | $12.60 | — | Call | Y8564W103 |
| RDN | RADIAN GROUP INC | 5,100 | $105 | 0.0% | $13.22 | +29.1% | Call | 750236101 |
| — | DEAN FOODS CO NEW | 9,000 | $104 | 0.0% | $16.10 | — | Put | 242370203 |
| ABEV | AMBEV SA | 16,116 | $104 | 0.0% | $4.80 | — | ADR | 02319V103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,563 | $104 | 0.0% | $9.98 | +0.6% | COM | Y62132108 |
| PLUG | PLUG POWER INC | 43,678 | $104 | 0.0% | $2.44 | +4.9% | COM | 72919P202 |
| CORN | TEUCRIUM COMMODITY TR | 6,200 | $104 | 0.0% | — | — | Put | 88166A102 |
| TRUP | TRUPANION INC | 3,563 | $104 | 0.0% | $27.62 | +6.5% | COM | 898202106 |
| MKSI | MKS INSTRUMENT INC | 1,100 | $104 | 0.0% | $52.83 | +76.8% | Put | 55306N104 |
| — | VERITIV CORP | 3,608 | $104 | 0.0% | $39.64 | — | COM | 923454102 |
| FN | FABRINET | 3,600 | $103 | 0.0% | $36.72 | -9.9% | Call | G3323L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300 | $103 | 0.0% | $43.93 | — | COM | G16252101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $103 | 0.0% | $76.43 | +6.2% | Call | 31620M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,226 | $103 | 0.0% | $24.64 | — | COM | 422819102 |
| — | ORITANI FINL CORP DEL | 6,275 | $103 | 0.0% | $16.82 | — | COM | 68633D103 |
| RMR | RMR GROUP INC | 1,731 | $103 | 0.0% | $29.31 | +2.7% | COM | 74967R106 |
| BAK | BRASKEM S A | 3,913 | $103 | 0.0% | $26.43 | — | ADR | 105532105 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,500 | $103 | 0.0% | $46.14 | — | Call | 024835100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,300 | $103 | 0.0% | $12.77 | — | Call | 204448104 |
| MSEX | MIDDLESEX WATER CO | 2,576 | $103 | 0.0% | $42.03 | +2.5% | COM | 596680108 |
| LKQ | LKQ CORP | 2,500 | $102 | 0.0% | $29.72 | +15.6% | Put | 501889208 |
| — | CEMEX SAB DE CV | 100,000 | $102 | 0.0% | $1.02 | — | BOND | 151290BC6 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,400 | $102 | 0.0% | $7.64 | — | Put | 84763A108 |
| GOGO | GOGO INC | 9,044 | $102 | 0.0% | $10.16 | +4.7% | COM | 38046C109 |
| — | ROCKWELL MED INC | 17,500 | $102 | 0.0% | $5.86 | — | Call | 774374102 |
| GFF | GRIFFON CORP | 5,014 | $102 | 0.0% | $16.25 | -0.3% | COM | 398433102 |
| GRC | GORMAN RUPP CO | 3,279 | $102 | 0.0% | $31.02 | +2.3% | COM | 383082104 |
| HBNC | HORIZON BANCORP IND | 3,645 | $101 | 0.0% | $18.17 | +1.6% | COM | 440407104 |
| HVT | HAVERTY FURNITURE INC | 4,457 | $101 | 0.0% | $23.31 | +3.3% | COM | 419596101 |
| — | FIRST DEFIANCE FINL CORP | 1,936 | $101 | 0.0% | $52.28 | — | COM | 32006W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,800 | $101 | 0.0% | $44.57 | +4.5% | Call | 416515104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,215 | $100 | 0.0% | $17.41 | — | COM | 46145F105 |
| EWA | ISHARES INC | 4,300 | $100 | 0.0% | $20.80 | — | Call | 464286103 |
| PRAA | PRA GROUP INC | 3,000 | $100 | 0.0% | $32.04 | -1.0% | Put | 69354N106 |
| GERN | GERON CORP | 55,618 | $100 | 0.0% | $2.27 | -11.0% | COM | 374163103 |
| — | HIBBETT SPORTS INC | 4,900 | $100 | 0.0% | $19.21 | — | Put | 428567101 |
| — | CARBONITE INC | 3,986 | $100 | 0.0% | $17.85 | — | COM | 141337105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,106 | $100 | 0.0% | $12.77 | — | ADR | 204448104 |
| — | EAGLE BULK SHIPPING INC | 22,367 | $100 | 0.0% | $4.50 | — | COM | Y2187A143 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,100 | $100 | 0.0% | $11.39 | -5.2% | Call | 268603107 |
| — | ARES MGMT L P | 5,018 | $100 | 0.0% | $19.87 | — | COM | 04014Y101 |
| — | GTX INC DEL | 7,902 | $100 | 0.0% | $12.66 | — | COM | 40052B207 |
| VSEC | VSE CORP | 2,089 | $100 | 0.0% | $46.30 | +3.7% | COM | 918284100 |
| MOO | VANECK VECTORS ETF TR | 1,600 | $99 | 0.0% | $54.05 | — | Call | 92189F700 |
| — | PETROBRAS ARGENTINA S A | 7,300 | $99 | 0.0% | $7.00 | — | ADR | 71646J109 |
| URE | PROSHARES TR | 1,508 | $99 | 0.0% | $87.66 | — | FUND | 74347X625 |
| HTGC | HERCULES CAPITAL INC | 7,588 | $99 | 0.0% | $13.07 | 0.0% | COM | 427096508 |
| VLY | VALLEY NATL BANCORP | 8,800 | $99 | 0.0% | $10.95 | +5.9% | Put | 919794107 |
| — | SYNLOGIC INC | 10,200 | $99 | 0.0% | $9.71 | — | COM | 87166L100 |
| — | REATA PHARMACEUTICALS INC | 3,496 | $99 | 0.0% | $30.62 | — | COM | 75615P103 |
| — | NEW SR INVT GROUP INC | 13,191 | $99 | 0.0% | $7.79 | — | TRUS | 648691103 |
| NEO | NEOGENOMICS INC | 10,981 | $98 | 0.0% | $9.66 | -4.5% | COM | 64049M209 |
| BOTZ | GLOBAL X FDS | 4,121 | $98 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| AVD | AMERICAN VANGUARD CORP | 4,964 | $98 | 0.0% | $15.71 | +27.1% | COM | 030371108 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,340 | $98 | 0.0% | $2.80 | -21.2% | COM | 184499101 |
| — | VBI VACCINES INC | 23,038 | $98 | 0.0% | $4.26 | — | COM | 91822J103 |
| — | K12 INC | 6,150 | $98 | 0.0% | $15.50 | — | COM | 48273U102 |
| LOPE | GRAND CANYON ED INC | 1,100 | $98 | 0.0% | $84.09 | +7.6% | Call | 38526M106 |
| CVI | CVR ENERGY INC | 2,635 | $98 | 0.0% | $11.03 | +49.1% | COM | 12662P108 |
| — | AUDENTES THERAPEUTICS INC | 3,135 | $98 | 0.0% | $25.87 | — | COM | 05070R104 |
| — | COMMERCEHUB INC | 4,480 | $98 | 0.0% | $20.31 | — | COM | 20084V108 |
| VICR | VICOR CORP | 4,700 | $98 | 0.0% | $19.01 | +17.8% | Put | 925815102 |
| — | RPX CORP | 7,291 | $98 | 0.0% | $10.99 | — | COM | 74972G103 |
| JACK | JACK IN THE BOX INC | 1,000 | $98 | 0.0% | $99.72 | +2.0% | Call | 466367109 |
| IEZ | ISHARES TR | 2,700 | $97 | 0.0% | $37.20 | — | FUND | 464288844 |
| — | STERLING BANCORP INC | 7,631 | $97 | 0.0% | $12.71 | — | COM | 85917W102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,810 | $97 | 0.0% | $21.64 | +0.5% | COM | G4095J109 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,511 | $96 | 0.0% | $8.47 | — | COM | 29272B105 |
| — | BP PRUDHOE BAY RTY TR | 4,760 | $96 | 0.0% | $20.17 | — | TRUS | 055630107 |
| — | VIVINT SOLAR INC | 23,916 | $96 | 0.0% | $3.99 | — | COM | 92854Q106 |
| PEBO | PEOPLES BANCORP INC | 2,934 | $96 | 0.0% | $32.89 | +1.3% | COM | 709789101 |
| — | APPROACH RESOURCES INC | 32,525 | $96 | 0.0% | $2.94 | — | COM | 03834A103 |
| — | HIBBETT SPORTS INC | 4,700 | $96 | 0.0% | $19.21 | — | Call | 428567101 |
| TBBK | BANCORP INC DEL | 9,713 | $96 | 0.0% | $8.89 | +3.1% | COM | 05969A105 |
| MD | MEDNAX INC | 1,800 | $96 | 0.0% | $49.98 | -5.6% | Call | 58502B106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,956 | $96 | 0.0% | $11.00 | +89.1% | COM | 501242101 |
| — | WINDSTREAM HLDGS INC | 51,900 | $96 | 0.0% | $3.75 | — | Call | 97382A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,908 | $95 | 0.0% | $32.70 | — | COM | 531229870 |
| ZEUS | OLYMPIC STEEL INC | 4,400 | $95 | 0.0% | $21.91 | -7.0% | Call | 68162K106 |
| KBR | KBR INC | 4,800 | $95 | 0.0% | $14.44 | +17.9% | Put | 48242W106 |
| — | ALTAIR ENGR INC | 3,990 | $95 | 0.0% | $23.81 | — | COM | 021369103 |
| — | ARISTA NETWORKS INC | 400 | $94 | 0.0% | $143.32 | — | Call | 040413106 |
| — | EP ENERGY CORP | 40,206 | $94 | 0.0% | $2.36 | — | COM | 268785102 |
| — | ALTERYX INC | 3,727 | $94 | 0.0% | $20.31 | — | COM | 02156B103 |
| MCB | METROPOLITAN BK HLDG CORP | 2,240 | $94 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 46,496 | $94 | 0.0% | $2.07 | +0.0% | COM | 45665G303 |
| — | AQUA AMERICA INC | 2,400 | $94 | 0.0% | $30.27 | — | Call | 03836W103 |
| HOFT | HOOKER FURNITURE CORP | 2,189 | $93 | 0.0% | $40.31 | +15.7% | COM | 439038100 |
| — | FRONTIER COMMUNICATIONS CORP | 13,809 | $93 | 0.0% | $11.73 | — | COM | 35906A306 |
| — | GROUPE CGI INC | 1,717 | $93 | 0.0% | $47.16 | — | COM | 39945C109 |
| UTMD | UTAH MED PRODS INC | 1,142 | $93 | 0.0% | $73.27 | +6.5% | COM | 917488108 |
| — | FLIR SYS INC | 2,000 | $93 | 0.0% | $42.49 | — | Call | 302445101 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,872 | $93 | 0.0% | $12.19 | — | TRUS | 02153W100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,204 | $93 | 0.0% | $28.57 | +1.6% | COM | 87357P100 |
| — | VIACOM INC NEW | 2,657 | $93 | 0.0% | $37.37 | — | COM | 92553P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,044 | $93 | 0.0% | $14.09 | +1.6% | COM | 19459J104 |
| BMRC | BANK OF MARIN BANCORP | 1,368 | $93 | 0.0% | $25.24 | +4.0% | COM | 063425102 |
| ERIC | ERICSSON | 13,900 | $93 | 0.0% | $5.92 | — | Call | 294821608 |
| TGTX | TG THERAPEUTICS INC | 11,251 | $93 | 0.0% | $11.12 | -21.4% | COM | 88322Q108 |
| — | ANTARES PHARMA INC | 46,751 | $93 | 0.0% | $3.12 | — | COM | 036642106 |
| OC | OWENS CORNING NEW | 1,000 | $92 | 0.0% | $49.05 | +71.8% | Put | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200 | $92 | 0.0% | $34.22 | +25.6% | Put | 127387108 |
| GSM | FERROGLOBE PLC | 5,700 | $92 | 0.0% | $9.75 | +53.0% | Call | G33856108 |
| — | XO GROUP INC | 4,960 | $92 | 0.0% | $17.84 | — | COM | 983772104 |
| TER | TERADYNE INC | 2,200 | $92 | 0.0% | $23.43 | +68.6% | Call | 880770102 |
| — | IRSA INVERSIONES Y REP S A | 3,100 | $92 | 0.0% | $24.32 | — | ADR | 450047204 |
| BAK | BRASKEM S A | 3,500 | $92 | 0.0% | $26.43 | — | Call | 105532105 |
| — | GRAN TIERRA ENERGY INC | 33,741 | $91 | 0.0% | $2.66 | — | COM | 38500T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,000 | $91 | 0.0% | $15.47 | -4.1% | Call | 921659108 |
| MED | MEDIFAST INC | 1,300 | $91 | 0.0% | $44.35 | +20.2% | Call | 58470H101 |
| MBWM | MERCANTILE BANK CORP | 2,573 | $91 | 0.0% | $25.65 | +1.9% | COM | 587376104 |
| SAN | BANCO SANTANDER SA | 13,986 | $91 | 0.0% | $6.51 | — | ADR | 05964H105 |
| ITA | ISHARES TR | 486 | $91 | 0.0% | $147.53 | — | FUND | 464288760 |
| PAMT | P A M TRANSN SVCS INC | 2,600 | $90 | 0.0% | $8.16 | 0.0% | COM | 693149106 |
| XLRE | SELECT SECTOR SPDR TR | 2,720 | $90 | 0.0% | $31.53 | — | FUND | 81369Y860 |
| — | SPARTAN MTRS INC | 5,698 | $90 | 0.0% | $14.41 | — | COM | 846819100 |
| — | ARRIS INTL INC | 3,500 | $90 | 0.0% | $25.33 | — | Call | G0551A103 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $90 | 0.0% | $41.24 | +2.6% | Put | 171340102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,763 | $90 | 0.0% | $21.69 | -0.4% | COM | 597742105 |
| — | LINE CORP | 2,200 | $90 | 0.0% | $35.85 | — | Put | 53567X101 |
| WTI | W & T OFFSHORE INC | 27,253 | $90 | 0.0% | $2.95 | +5.2% | COM | 92922P106 |
| UPLD | UPLAND SOFTWARE INC | 4,131 | $90 | 0.0% | $22.94 | -4.3% | COM | 91544A109 |
| WAB | WABTEC CORP | 1,100 | $90 | 0.0% | $77.06 | -5.5% | Put | 929740108 |
| — | CATCHMARK TIMBER TR INC | 6,873 | $90 | 0.0% | $12.90 | — | TRUS | 14912Y202 |
| — | MULESOFT INC | 3,858 | $90 | 0.0% | $22.15 | — | COM | 625207105 |
| — | AEGON N V | 14,200 | $89 | 0.0% | $5.90 | — | Put | 007924103 |
| UFI | UNIFI INC | 2,477 | $89 | 0.0% | $31.61 | +14.4% | COM | 904677200 |
| — | HARDINGE INC | 5,063 | $89 | 0.0% | $17.40 | — | COM | 412324303 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,355 | $89 | 0.0% | $65.43 | +1.5% | COM | 961765104 |
| — | NAVIOS MARITIME PARTNERS L P | 37,501 | $89 | 0.0% | $2.05 | — | COM | Y62267102 |
| UGL | PROSHARES TR II | 2,200 | $89 | 0.0% | $34.77 | — | Call | 74347W601 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,772 | $89 | 0.0% | $29.71 | — | COM | 503459604 |
| — | MAGICJACK VOCALTEC LTD | 10,573 | $89 | 0.0% | $7.96 | — | COM | M6787E101 |
| JLL | JONES LANG LASALLE INC | 600 | $89 | 0.0% | $131.54 | +6.1% | Call | 48020Q107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,722 | $89 | 0.0% | $53.41 | +0.7% | COM | 390905107 |
| — | DEPOMED INC | 10,900 | $88 | 0.0% | $13.95 | — | Put | 249908104 |
| POWL | POWELL INDS INC | 3,082 | $88 | 0.0% | $24.14 | -3.3% | COM | 739128106 |
| — | CHICOS FAS INC | 10,000 | $88 | 0.0% | $10.61 | — | Put | 168615102 |
| FFWM | FIRST FNDTN INC | 4,727 | $88 | 0.0% | $16.04 | +5.3% | COM | 32026V104 |
| THFF | FIRST FINL CORP IND | 1,940 | $88 | 0.0% | $35.69 | +1.5% | COM | 320218100 |
| TFIN | TRIUMPH BANCORP INC | 2,779 | $88 | 0.0% | $30.95 | +2.1% | COM | 89679E300 |
| — | OPHTHOTECH CORP | 28,407 | $88 | 0.0% | $11.44 | — | COM | 683745103 |
| — | NOVAVAX INC | 71,807 | $88 | 0.0% | $1.26 | — | COM | 670002104 |
| CNDT | CONDUENT INC | 5,400 | $87 | 0.0% | $15.80 | -0.9% | Put | 206787103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $87 | 0.0% | $79.44 | — | Put | 848574109 |
| — | AAC HLDGS INC | 9,696 | $87 | 0.0% | $9.12 | — | COM | 000307108 |
| — | GANNETT CO INC | 7,500 | $87 | 0.0% | $11.30 | — | Put | 36473H104 |
| HWKN | HAWKINS INC | 2,456 | $87 | 0.0% | $20.59 | -6.9% | COM | 420261109 |
| NOK | NOKIA CORP | 18,600 | $87 | 0.0% | $5.18 | — | Put | 654902204 |
| — | AG MTG INVT TR INC | 4,543 | $87 | 0.0% | $18.96 | — | TRUS | 001228105 |
| EWS | ISHARES INC | 3,360 | $87 | 0.0% | $19.94 | — | FUND | 46434G780 |
| — | APTEVO THERAPEUTICS INC | 20,600 | $87 | 0.0% | $4.22 | — | COM | 03835L108 |
| TYO | DIREXION SHS ETF TR | 6,182 | $87 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,183 | $86 | 0.0% | $31.74 | — | COM | G11196105 |
| RDNT | RADNET INC | 8,500 | $86 | 0.0% | $7.46 | +39.6% | Put | 750491102 |
| USD | PROSHARES TR | 700 | $86 | 0.0% | $80.73 | — | Put | 74347R669 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,940 | $86 | 0.0% | $4.33 | — | COM | Y0017S102 |
| PWR | QUANTA SVCS INC | 2,200 | $86 | 0.0% | $33.17 | +11.0% | Put | 74762E102 |
| ZG | ZILLOW GROUP INC | 2,100 | $86 | 0.0% | $38.35 | +7.1% | Put | 98954M101 |
| HLIT | HARMONIC INC | 20,480 | $86 | 0.0% | $3.89 | -3.5% | COM | 413160102 |
| — | CIDARA THERAPEUTICS INC | 12,600 | $86 | 0.0% | $7.34 | — | COM | 171757107 |
| — | INTREXON CORP | 7,500 | $86 | 0.0% | $11.69 | — | Call | 46122T102 |
| — | GREEN BANCORP INC | 4,188 | $85 | 0.0% | $19.79 | — | COM | 39260X100 |
| — | RIGEL PHARMACEUTICALS INC | 22,000 | $85 | 0.0% | $3.38 | — | Call | 766559603 |
| PHG | KONINKLIJKE PHILIPS N V | 2,238 | $85 | 0.0% | $36.48 | — | ADR | 500472303 |
| TDC | TERADATA CORP DEL | 2,200 | $85 | 0.0% | $34.72 | +3.0% | Put | 88076W103 |
| MKSI | MKS INSTRUMENT INC | 900 | $85 | 0.0% | $52.83 | +76.8% | Call | 55306N104 |
| — | NEVSUN RES LTD | 35,000 | $85 | 0.0% | $2.13 | — | COM | 64156L101 |
| — | ANWORTH MORTGAGE ASSET CP | 15,430 | $84 | 0.0% | $5.62 | — | TRUS | 037347101 |
| — | PCM INC | 8,484 | $84 | 0.0% | $20.61 | — | COM | 69323K100 |
| EBF | ENNIS INC | 4,070 | $84 | 0.0% | $11.29 | +6.4% | COM | 293389102 |
| — | APOLLO INVT CORP | 14,900 | $84 | 0.0% | $6.21 | — | Put | 03761U106 |
| TRC | TEJON RANCH CO | 4,051 | $84 | 0.0% | $20.51 | +0.5% | COM | 879080109 |
| AVAV | AEROVIRONMENT INC | 1,500 | $84 | 0.0% | $46.23 | +10.1% | Call | 008073108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,875 | $83 | 0.0% | $9.10 | +0.7% | COM | 760416107 |
| MHK | MOHAWK INDS INC | 300 | $83 | 0.0% | $208.70 | +28.6% | Call | 608190104 |
| BALL | BALL CORP | 2,200 | $83 | 0.0% | $35.79 | +3.7% | Put | 058498106 |
| — | ENGILITY HLDGS INC NEW | 2,932 | $83 | 0.0% | $29.53 | — | COM | 29286C107 |
| EWT | ISHARES INC | 2,300 | $83 | 0.0% | $29.37 | — | Call | 46434G772 |
| MTUM | ISHARES TR | 800 | $83 | 0.0% | $80.56 | — | Put | 46432F396 |
| FPI | FARMLAND PARTNERS INC | 9,496 | $83 | 0.0% | $8.93 | — | TRUS | 31154R109 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83 | 0.0% | $83.06 | — | FUND | 922908553 |
| ACIC | UNITED INS HLDGS CORP | 4,829 | $83 | 0.0% | $12.82 | +0.6% | COM | 910710102 |
| — | ALLEGHENY TECHNOLOGIES INC | 45,000 | $83 | 0.0% | $1.82 | — | BOND | 01741RAG7 |
| IIIN | INSTEEL INDUSTRIES INC | 2,924 | $83 | 0.0% | $23.49 | -22.1% | COM | 45774W108 |
| NIC | NICOLET BANKSHARES INC | 1,501 | $82 | 0.0% | $54.69 | +2.1% | COM | 65406E102 |
| — | TRISTATE CAP HLDGS INC | 3,544 | $82 | 0.0% | $23.13 | — | COM | 89678F100 |
| QCRH | QCR HOLDINGS INC | 1,922 | $82 | 0.0% | $31.49 | +38.9% | COM | 74727A104 |
| EHTH | EHEALTH INC | 4,732 | $82 | 0.0% | $19.66 | +13.8% | COM | 28238P109 |
| — | HABIT RESTAURANTS INC | 8,469 | $82 | 0.0% | $10.40 | — | COM | 40449J103 |
| — | POWERSHS DB MULTI SECT COMM | 4,200 | $82 | 0.0% | $18.53 | — | Call | 73936B705 |
| — | FIDELITY SOUTHERN CORP NEW | 3,746 | $82 | 0.0% | $21.96 | — | COM | 316394105 |
| — | CHINA UNICOM (HONG KONG) LTD | 6,086 | $82 | 0.0% | $14.27 | — | ADR | 16945R104 |
| KURA | KURA ONCOLOGY INC | 5,377 | $82 | 0.0% | $14.29 | +3.2% | COM | 50127T109 |
| APPN | APPIAN CORP | 2,600 | $82 | 0.0% | $22.24 | +3.9% | COM | 03782L101 |
| WLY | WILEY JOHN & SONS INC | 1,236 | $81 | 0.0% | $40.43 | +10.4% | COM | 968223206 |
| EDC | DIREXION SHS ETF TR | 646 | $81 | 0.0% | $103.90 | — | FUND | 25490K281 |
| — | RYDEX ETF TRUST | 800 | $81 | 0.0% | $86.03 | — | Call | 78355W106 |
| GCO | GENESCO INC | 2,500 | $81 | 0.0% | $51.59 | -46.7% | Call | 371532102 |
| — | ARRAY BIOPHARMA INC | 6,300 | $81 | 0.0% | $11.77 | — | Call | 04269X105 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,900 | $81 | 0.0% | $27.07 | +6.3% | Call | 74934Q108 |
| — | PROSHARES TR II | 3,500 | $81 | 0.0% | $26.32 | — | Call | 74347W171 |
| — | G1 THERAPEUTICS INC | 4,077 | $81 | 0.0% | $23.73 | — | COM | 3621LQ109 |
| VNET | 21VIANET GROUP INC | 10,100 | $81 | 0.0% | $19.41 | — | Call | 90138A103 |
| — | KINDRED HEALTHCARE INC | 8,300 | $81 | 0.0% | $9.64 | — | Put | 494580103 |
| ZG | ZILLOW GROUP INC | 2,000 | $81 | 0.0% | $38.35 | +7.1% | Call | 98954M101 |
| MTDR | MATADOR RES CO | 2,600 | $81 | 0.0% | $26.50 | +3.5% | Call | 576485205 |
| — | ENERPLUS CORP | 8,300 | $81 | 0.0% | $8.70 | — | Put | 292766102 |
| CDE | COEUR MNG INC | 10,600 | $80 | 0.0% | $8.40 | -6.6% | Put | 192108504 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $80 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | ADAMAS PHARMACEUTICALS INC | 2,373 | $80 | 0.0% | $17.53 | — | COM | 00548A106 |
| — | OWENS ILL INC | 3,600 | $80 | 0.0% | $19.53 | — | Put | 690768403 |
| — | FIESTA RESTAURANT GROUP INC | 4,184 | $80 | 0.0% | $21.12 | — | COM | 31660B101 |
| — | PROSHARES TR | 2,680 | $80 | 0.0% | $38.68 | — | FUND | 74347B425 |
| DDM | PROSHARES TR | 600 | $79 | 0.0% | $121.86 | — | Call | 74347R305 |
| AGI | ALAMOS GOLD INC NEW | 12,199 | $79 | 0.0% | $6.35 | -3.2% | COM | 011532108 |
| RILY | B RILEY FINL INC | 4,337 | $79 | 0.0% | $16.22 | +7.9% | COM | 05580M108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $79 | 0.0% | $32.07 | — | FUND | 301505707 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $79 | 0.0% | $19.86 | — | Call | G5876H105 |
| TG | TREDEGAR CORP | 4,099 | $79 | 0.0% | $10.39 | +7.5% | COM | 894650100 |
| — | CARROLS RESTAURANT GROUP INC | 6,474 | $79 | 0.0% | $13.86 | — | COM | 14574X104 |
| — | SEARS HOMETOWN & OUTLET STOR | 30,002 | $78 | 0.0% | $2.60 | — | COM | 812362101 |
| — | MERIDIAN BIOSCIENCE INC | 5,600 | $78 | 0.0% | $14.57 | — | Call | 589584101 |
| VIRT | VIRTU FINL INC | 4,307 | $78 | 0.0% | $16.19 | +0.1% | COM | 928254101 |
| — | AQUA METALS INC | 36,397 | $78 | 0.0% | $2.36 | — | COM | 03837J101 |
| — | SOHU COM INC | 1,800 | $78 | 0.0% | $49.87 | — | Call | 83408W103 |
| TDW | TIDEWATER INC NEW | 3,214 | $78 | 0.0% | $26.38 | -0.7% | COM | 88642R109 |
| — | BLUE HILLS BANCORP INC | 3,881 | $78 | 0.0% | $19.55 | — | COM | 095573101 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,604 | $78 | 0.0% | $13.91 | — | COM | 28249U105 |
| — | CARLYLE GROUP L P | 3,400 | $78 | 0.0% | $18.38 | — | Call | 14309L102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 758 | $78 | 0.0% | $102.97 | — | ADR | 400506101 |
| BXP | BOSTON PROPERTIES INC | 600 | $78 | 0.0% | $83.28 | +4.8% | Call | 101121101 |
| — | WALTER INVT MGMT CORP | 92,000 | $78 | 0.0% | $1.56 | — | Put | 93317W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,767 | $78 | 0.0% | $15.39 | +13.8% | COM | G6331P104 |
| — | TOWN SPORTS INTL HLDGS INC | 13,900 | $77 | 0.0% | $5.54 | — | COM | 89214A102 |
| FISI | FINANCIAL INSTNS INC | 2,505 | $77 | 0.0% | $21.68 | +0.3% | COM | 317585404 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $77 | 0.0% | $41.12 | +35.1% | Call | 525327102 |
| — | NATIONAL COMM CORP | 1,903 | $77 | 0.0% | $39.49 | — | COM | 63546L102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,682 | $77 | 0.0% | $19.30 | +4.3% | COM | 31983A103 |
| — | GENESEE & WYO INC | 969 | $77 | 0.0% | $70.73 | — | COM | 371559105 |
| FRPT | FRESHPET INC | 4,030 | $77 | 0.0% | $17.21 | +1.1% | COM | 358039105 |
| EMBJ | EMBRAER S A | 3,200 | $77 | 0.0% | $23.76 | — | Call | 29082A107 |
| MYE | MYERS INDS INC | 3,831 | $76 | 0.0% | $15.15 | +7.3% | COM | 628464109 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,278 | $76 | 0.0% | $18.29 | — | TRUS | 164651101 |
| — | BARNES & NOBLE ED INC | 9,078 | $76 | 0.0% | $10.26 | — | COM | 06777U101 |
| BRKR | BRUKER CORP | 2,200 | $76 | 0.0% | $31.79 | +0.1% | Call | 116794108 |
| — | STATE AUTO FINL CORP | 2,615 | $76 | 0.0% | $28.43 | — | COM | 855707105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,731 | $76 | 0.0% | $24.34 | — | TRUS | 65341D102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 | $76 | 0.0% | $55.69 | — | Call | 049164205 |
| OFG | OFG BANCORP | 7,983 | $76 | 0.0% | $9.35 | -4.0% | COM | 67103X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $76 | 0.0% | $114.52 | +6.4% | Put | 459506101 |
| IEMG | ISHARES INC | 1,340 | $76 | 0.0% | $54.26 | — | FUND | 46434G103 |
| OIS | OIL STS INTL INC | 2,700 | $76 | 0.0% | $29.45 | -17.7% | Put | 678026105 |
| — | SEASPAN CORP | 11,200 | $76 | 0.0% | $7.67 | — | Call | Y75638109 |
| — | PQ GROUP HLDGS INC | 4,648 | $76 | 0.0% | $16.35 | — | COM | 73943T103 |
| WSBF | WATERSTONE FINL INC MD | 4,479 | $76 | 0.0% | $18.68 | +0.4% | COM | 94188P101 |
| MPAA | MOTORCAR PTS AMER INC | 3,024 | $76 | 0.0% | $27.75 | -4.0% | COM | 620071100 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,600 | $76 | 0.0% | $14.27 | — | Call | 16945R104 |
| — | TRILLIUM THERAPEUTICS INC | 10,500 | $76 | 0.0% | $7.24 | — | COM | 89620X506 |
| — | R1 RCM INC | 17,053 | $75 | 0.0% | $4.31 | — | COM | 749397105 |
| RGP | RESOURCES CONNECTION INC | 4,918 | $75 | 0.0% | $15.27 | +1.1% | COM | 76122Q105 |
| — | DEPOMED INC | 9,226 | $75 | 0.0% | $13.95 | — | COM | 249908104 |
| — | COSAN LTD | 7,740 | $75 | 0.0% | $7.31 | — | COM | G25343107 |
| — | USA TECHNOLOGIES INC | 7,703 | $75 | 0.0% | $9.12 | — | COM | 90328S500 |
| CRAI | CRA INTL INC | 1,686 | $75 | 0.0% | $35.56 | +9.5% | COM | 12618T105 |
| OTEX | OPEN TEXT CORP | 2,100 | $75 | 0.0% | $25.68 | +7.0% | Put | 683715106 |
| — | SPRING BK PHARMACEUTICALS IN | 5,600 | $75 | 0.0% | $13.39 | — | COM | 849431101 |
| — | KLONDEX MNS LTD | 28,346 | $74 | 0.0% | $2.76 | — | COM | 498696103 |
| OTEX | OPEN TEXT CORP | 2,066 | $74 | 0.0% | $25.68 | +7.0% | COM | 683715106 |
| — | AVON PRODS INC | 34,300 | $74 | 0.0% | $3.90 | — | Call | 054303102 |
| UMH | UMH PPTYS INC | 4,934 | $74 | 0.0% | $15.18 | — | TRUS | 903002103 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,364 | $74 | 0.0% | $11.85 | +3.2% | COM | 680277100 |
| DXPE | DXP ENTERPRISES INC NEW | 2,499 | $74 | 0.0% | $30.01 | -3.0% | COM | 233377407 |
| — | CHIMERA INVT CORP | 4,000 | $74 | 0.0% | $13.67 | — | Call | 16934Q208 |
| — | PARK ELECTROCHEMICAL CORP | 3,731 | $74 | 0.0% | $19.28 | — | COM | 700416209 |
| CBSH | COMMERCE BANCSHARES INC | 1,324 | $74 | 0.0% | $35.11 | +5.2% | COM | 200525103 |
| PKOH | PARK OHIO HLDGS CORP | 1,622 | $74 | 0.0% | $34.85 | +8.6% | COM | 700666100 |
| — | JONES ENERGY INC | 67,436 | $74 | 0.0% | $1.13 | — | COM | 48019R108 |
| — | ACCESS NATL CORP | 2,656 | $74 | 0.0% | $27.77 | — | COM | 004337101 |
| — | UNITED CMNTY FINL CORP OHIO | 8,097 | $74 | 0.0% | $9.11 | — | COM | 909839102 |
| — | ACTUA CORP | 4,743 | $74 | 0.0% | $15.26 | — | COM | 005094107 |
| VOYA | VOYA FINL INC | 1,500 | $74 | 0.0% | $34.11 | +13.1% | Call | 929089100 |
| — | COMPANHIA PARANAENSE ENERG C | 9,542 | $73 | 0.0% | $11.33 | — | ADR | 20441B407 |
| — | SPDR SERIES TRUST | 2,000 | $73 | 0.0% | $36.53 | — | Call | 78464A417 |
| ELF | E L F BEAUTY INC | 3,291 | $73 | 0.0% | $23.34 | -8.6% | COM | 26856L103 |
| EFAV | ISHARES TR | 1,000 | $73 | 0.0% | $66.00 | — | FUND | 46429B689 |
| AGRO | ADECOAGRO S A | 7,075 | $73 | 0.0% | $9.22 | -3.2% | COM | L00849106 |
| TITN | TITAN MACHY INC | 3,446 | $73 | 0.0% | $15.88 | +8.3% | COM | 88830R101 |
| — | RIGNET INC | 4,914 | $73 | 0.0% | $16.80 | — | COM | 766582100 |
| — | INNERWORKINGS INC | 7,311 | $73 | 0.0% | $9.87 | — | COM | 45773Y105 |
| URE | PROSHARES TR | 1,100 | $73 | 0.0% | $87.66 | — | Call | 74347X625 |
| — | BANK MUTUAL CORP NEW | 6,758 | $72 | 0.0% | $10.32 | — | COM | 063750103 |
| GLOB | GLOBANT S A | 1,546 | $72 | 0.0% | $38.53 | +4.3% | COM | L44385109 |
| — | BRIDGEPOINT ED INC | 8,574 | $72 | 0.0% | $8.59 | — | COM | 10807M105 |
| DRN | DIREXION SHS ETF TR | 3,167 | $72 | 0.0% | $22.73 | — | FUND | 25459W755 |
| UBS | UBS GROUP AG | 3,900 | $72 | 0.0% | $16.41 | +5.9% | Put | H42097107 |
| WRB | BERKLEY W R CORP | 1,000 | $72 | 0.0% | $12.88 | +31.9% | Put | 084423102 |
| — | RUBICON PROJ INC | 38,839 | $72 | 0.0% | $2.51 | — | COM | 78112V102 |
| YORW | YORK WTR CO | 2,135 | $72 | 0.0% | $29.27 | +1.8% | COM | 987184108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,618 | $72 | 0.0% | $13.32 | -0.8% | COM | 227483104 |
| SPOK | SPOK HLDGS INC | 4,631 | $72 | 0.0% | $17.53 | -4.4% | COM | 84863T106 |
| — | EMERALD EXPOSITIONS EVENTS I | 3,566 | $72 | 0.0% | $20.30 | — | COM | 29103B100 |
| — | SPHERE 3D CORP NEW | 28,700 | $71 | 0.0% | $2.47 | — | COM | 84841L209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,107 | $71 | 0.0% | $4.50 | -12.5% | COM | 032797300 |
| — | VERITEX HLDGS INC | 2,566 | $71 | 0.0% | $27.57 | — | COM | 923451108 |
| FOR | FORESTAR GROUP INC | 3,215 | $71 | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| — | NV5 GLOBAL INC | 1,319 | $71 | 0.0% | $53.92 | — | COM | 62945V109 |
| AGCO | AGCO CORP | 1,000 | $71 | 0.0% | $51.07 | +14.0% | Put | 001084102 |
| — | VASCO DATA SEC INTL INC | 5,100 | $71 | 0.0% | $15.21 | — | Put | 92230Y104 |
| — | CLIFTON BANCORP INC | 4,180 | $71 | 0.0% | $16.86 | — | COM | 186873105 |
| — | VITAMIN SHOPPE INC | 16,028 | $71 | 0.0% | $6.63 | — | COM | 92849E101 |
| AROW | ARROW FINL CORP | 2,082 | $71 | 0.0% | $23.24 | +2.7% | COM | 042744102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,473 | $71 | 0.0% | $7.66 | — | COM | 05614L100 |
| — | HAYNES INTERNATIONAL INC | 2,184 | $70 | 0.0% | $32.92 | — | COM | 420877201 |
| DEI | DOUGLAS EMMETT INC | 1,700 | $70 | 0.0% | $36.80 | — | Call | 25960P109 |
| PDFS | PDF SOLUTIONS INC | 4,428 | $70 | 0.0% | $16.42 | -2.2% | COM | 693282105 |
| REM | ISHARES TR | 1,550 | $70 | 0.0% | $41.94 | — | FUND | 46435G342 |
| SILC | SILICOM LTD | 1,000 | $70 | 0.0% | $47.82 | +42.9% | COM | M84116108 |
| — | SUPERIOR ENERGY SVCS INC | 7,300 | $70 | 0.0% | $9.83 | — | Call | 868157108 |
| EUHY | ISHARES INC | 1,286 | $70 | 0.0% | $53.65 | — | FUND | 464286210 |
| NVS | NOVARTIS A G | 819 | $69 | 0.0% | $79.52 | — | ADR | 66987V109 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,747 | $69 | 0.0% | $25.15 | -0.7% | COM | 970646105 |
| — | INOTEK PHARMACEUTICALS CORP | 26,503 | $69 | 0.0% | $2.60 | — | COM | 45780V102 |
| — | ALLEGIANCE BANCSHARES INC | 1,833 | $69 | 0.0% | $37.71 | — | COM | 01748H107 |
| NDAQ | NASDAQ INC | 900 | $69 | 0.0% | $20.03 | +11.0% | Put | 631103108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,200 | $69 | 0.0% | $2.45 | -0.7% | Call | 74348T102 |
| WPC | W P CAREY INC | 1,000 | $69 | 0.0% | $61.45 | — | Put | 92936U109 |
| SALTUSD | SCORPIO BULKERS INC | 9,319 | $69 | 0.0% | $8.23 | — | COM | Y7546A122 |
| — | TEAM INC | 4,643 | $69 | 0.0% | $17.89 | — | COM | 878155100 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,484 | $69 | 0.0% | $3.11 | — | COM | 440543106 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,499 | $68 | 0.0% | $16.63 | — | COM | 245077102 |
| LIT | GLOBAL X FDS | 1,753 | $68 | 0.0% | $38.79 | — | FUND | 37954Y855 |
| HTB | HOMETRUST BANCSHARES INC | 2,645 | $68 | 0.0% | $25.89 | +1.4% | COM | 437872104 |
| — | FORTUNA SILVER MINES INC | 12,900 | $68 | 0.0% | $5.03 | — | COM | 349915108 |
| — | CALIFORNIA RES CORP | 3,520 | $68 | 0.0% | $14.12 | — | Put | 13057Q206 |
| — | KOREA FD | 1,638 | $68 | 0.0% | $31.14 | — | FUND | 500634209 |
| EWC | ISHARES INC | 2,300 | $68 | 0.0% | $25.98 | — | Put | 464286509 |
| — | EXONE CO | 8,098 | $68 | 0.0% | $8.55 | — | COM | 302104104 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $68 | 0.0% | $2.25 | +3.4% | COM | 65340P106 |
| — | VARIAN MED SYS INC | 600 | $67 | 0.0% | $88.54 | — | Put | 92220P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,600 | $67 | 0.0% | $22.26 | — | Call | 226344208 |
| — | BIGLARI HLDGS INC | 161 | $67 | 0.0% | $416.90 | — | COM | 08986R101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,800 | $67 | 0.0% | $13.70 | -24.2% | Put | 528872302 |
| SMBC | SOUTHERN MO BANCORP INC | 1,784 | $67 | 0.0% | $32.45 | +1.6% | COM | 843380106 |
| IGE | ISHARES TR | 1,900 | $67 | 0.0% | $35.26 | — | Put | 464287374 |
| ERII | ENERGY RECOVERY INC | 7,700 | $67 | 0.0% | $8.00 | +13.9% | Put | 29270J100 |
| CHRS | COHERUS BIOSCIENCES INC | 7,579 | $67 | 0.0% | $24.02 | -55.4% | COM | 19249H103 |
| QHY | WISDOMTREE TR | 1,337 | $67 | 0.0% | $51.20 | — | FUND | 97717X172 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,373 | $66 | 0.0% | $8.69 | +0.0% | COM | G0457F107 |
| HRL | HORMEL FOODS CORP | 1,800 | $66 | 0.0% | $28.09 | -2.9% | Put | 440452100 |
| — | SPDR SERIES TRUST | 1,800 | $66 | 0.0% | $36.53 | — | Put | 78464A417 |
| — | LIONS GATE ENTMNT CORP | 1,950 | $66 | 0.0% | $30.67 | — | Call | 535919401 |
| GDEN | GOLDEN ENTMT INC | 1,997 | $66 | 0.0% | $25.33 | +3.7% | COM | 381013101 |
| WTBA | WEST BANCORPORATION INC | 2,619 | $66 | 0.0% | $24.72 | +2.1% | COM | 95123P106 |
| WOR | WORTHINGTON INDS INC | 1,500 | $66 | 0.0% | $31.00 | -13.9% | Call | 981811102 |
| NVEC | NVE CORP | 757 | $65 | 0.0% | $80.59 | +4.2% | COM | 629445206 |
| PI | IMPINJ INC | 2,889 | $65 | 0.0% | $30.37 | -5.5% | COM | 453204109 |
| — | CITY OFFICE REIT INC | 4,990 | $65 | 0.0% | $12.95 | — | TRUS | 178587101 |
| CULP | CULP INC | 1,941 | $65 | 0.0% | $27.36 | +0.7% | COM | 230215105 |
| QLYS | QUALYS INC | 1,100 | $65 | 0.0% | $32.49 | +73.0% | Put | 74758T303 |
| CRTO | CRITEO S A | 2,500 | $65 | 0.0% | $38.70 | — | Put | 226718104 |
| — | KALA PHARMACEUTICALS INC | 3,551 | $65 | 0.0% | $22.85 | — | COM | 483119103 |
| FLXS | FLEXSTEEL INDS INC | 1,393 | $65 | 0.0% | $39.39 | -0.8% | COM | 339382103 |
| TSBK | TIMBERLAND BANCORP INC | 2,471 | $65 | 0.0% | $21.08 | +4.5% | COM | 887098101 |
| — | PEOPLES UTAH BANCORP | 2,143 | $65 | 0.0% | $30.04 | — | COM | 712706209 |
| LPG | DORIAN LPG LTD | 7,857 | $65 | 0.0% | $8.67 | -11.3% | COM | Y2106R110 |
| — | ABRAXAS PETE CORP | 26,448 | $65 | 0.0% | $2.14 | — | COM | 003830106 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,970 | $64 | 0.0% | $8.31 | +15.6% | COM | 202608105 |
| — | CAPITAL SR LIVING CORP | 4,667 | $64 | 0.0% | $14.12 | — | COM | 140475104 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $64 | 0.0% | $30.67 | — | Put | 535919401 |
| CHEF | CHEFS WHSE INC | 3,111 | $64 | 0.0% | $19.27 | +3.7% | COM | 163086101 |
| UIS | UNISYS CORP | 7,800 | $64 | 0.0% | $8.76 | -6.4% | Call | 909214306 |
| — | FRANKLIN FINL NETWORK INC | 1,874 | $64 | 0.0% | $35.40 | — | COM | 35352P104 |
| AXTI | AXT INC | 7,313 | $64 | 0.0% | $8.87 | +3.0% | COM | 00246W103 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $64 | 0.0% | $61.33 | — | Call | 073685109 |
| — | MIDSTATES PETE CO INC | 3,925 | $64 | 0.0% | $17.25 | — | COM | 59804T407 |
| GEF/B | GREIF INC | 926 | $64 | 0.0% | $42.14 | +1.1% | COM | 397624206 |
| ALB | ALBEMARLE CORP | 500 | $64 | 0.0% | $95.50 | +26.9% | Call | 012653101 |
| — | SYSTEMAX INC | 1,920 | $64 | 0.0% | $28.66 | — | COM | 871851101 |
| BHB | BAR HBR BANKSHARES | 2,385 | $64 | 0.0% | $21.50 | +0.9% | COM | 066849100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,700 | $64 | 0.0% | $5.11 | -25.3% | Put | 030111207 |
| — | WESTERN ASSET MTG CAP CORP | 6,482 | $64 | 0.0% | $9.93 | — | TRUS | 95790D105 |
| MLAB | MESA LABS INC | 515 | $64 | 0.0% | $135.55 | -0.2% | COM | 59064R109 |
| SA | SEABRIDGE GOLD INC | 5,700 | $64 | 0.0% | $11.16 | +6.2% | Put | 811916105 |
| — | TRUECAR INC | 5,700 | $64 | 0.0% | $15.73 | — | Call | 89785L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,661 | $64 | 0.0% | $30.68 | +3.7% | COM | 320866106 |
| MG | MISTRAS GROUP INC | 2,743 | $64 | 0.0% | $21.54 | +1.2% | COM | 60649T107 |
| — | SUN BANCORP INC | 2,667 | $64 | 0.0% | $23.80 | — | COM | 86663B201 |
| LPX | LOUISIANA PAC CORP | 2,400 | $63 | 0.0% | $21.47 | +26.3% | Put | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $63 | 0.0% | $72.04 | +16.4% | Call | 25278X109 |
| FMNB | FARMERS NATL BANC CORP | 4,267 | $63 | 0.0% | $10.52 | +2.6% | COM | 309627107 |
| — | FIRST CONN BANCORP INC MD | 2,436 | $63 | 0.0% | $26.20 | — | COM | 319850103 |
| — | TESLA INC | 54,000 | $63 | 0.0% | $1.17 | — | BOND | 88160RAD3 |
| ACRE | ARES COML REAL ESTATE CORP | 4,871 | $63 | 0.0% | $13.01 | — | TRUS | 04013V108 |
| RPD | RAPID7 INC | 3,391 | $63 | 0.0% | $13.07 | +41.7% | COM | 753422104 |
| — | VANECK VECTORS ETF TR | 3,946 | $63 | 0.0% | $15.96 | — | FUND | 92189F809 |
| TNDM | TANDEM DIABETES CARE INC | 26,800 | $63 | 0.0% | $3.14 | 0.0% | COM | 875372203 |
| FF | FUTUREFUEL CORPORATION | 4,470 | $63 | 0.0% | $5.06 | +1.6% | COM | 36116M106 |
| — | QAD INC | 1,626 | $63 | 0.0% | $37.84 | — | COM | 74727D306 |
| AUDC | AUDIOCODES LTD | 8,636 | $63 | 0.0% | $5.37 | +10.5% | COM | M15342104 |
| — | GLOBAL INDTY LTD CAYMAN | 1,513 | $63 | 0.0% | $41.43 | — | COM | G3933F105 |
| DIOD | DIODES INC | 2,200 | $63 | 0.0% | $28.00 | +10.9% | Call | 254543101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $63 | 0.0% | $124.28 | +8.0% | Put | G7496G103 |
| NRC | NATIONAL RESH CORP | 1,679 | $63 | 0.0% | $34.92 | +1.7% | COM | 637372202 |
| CATO | CATO CORP NEW | 3,845 | $62 | 0.0% | $11.71 | -23.3% | COM | 149205106 |
| FLWS | FLWS/1-800 FLOWERS | 5,808 | $62 | 0.0% | $9.96 | +0.2% | COM | 68243Q106 |
| HRTX | HERON THERAPEUTICS INC | 3,400 | $62 | 0.0% | $15.56 | +4.8% | Call | 427746102 |
| NVRI | HARSCO CORP | 3,300 | $62 | 0.0% | $15.68 | +22.8% | Put | 415864107 |
| — | NOVAVAX INC | 50,000 | $62 | 0.0% | $1.26 | — | Call | 670002104 |
| BSRR | SIERRA BANCORP | 2,343 | $62 | 0.0% | $19.68 | +1.4% | COM | 82620P102 |
| DMRC | DIGIMARC CORP NEW | 1,718 | $62 | 0.0% | $35.67 | +1.9% | COM | 25381B101 |
| — | SUPERIOR INDS INTL INC | 4,158 | $62 | 0.0% | $20.54 | — | COM | 868168105 |
| PLUG | PLUG POWER INC | 26,400 | $62 | 0.0% | $2.44 | +4.9% | Call | 72919P202 |
| SLAB | SILICON LABORATORIES INC | 700 | $62 | 0.0% | $69.44 | +29.4% | Call | 826919102 |
| — | LIONS GATE ENTMNT CORP | 1,950 | $62 | 0.0% | $29.90 | — | Call | 535919500 |
| LNN | LINDSAY CORP | 700 | $62 | 0.0% | $80.79 | +2.3% | Call | 535555106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,850 | $62 | 0.0% | $34.92 | +1.2% | COM | 598511103 |
| BSET | BASSETT FURNITURE INDS INC | 1,652 | $62 | 0.0% | $24.81 | +3.1% | COM | 070203104 |
| — | JOUNCE THERAPEUTICS INC | 4,895 | $62 | 0.0% | $16.98 | — | COM | 481116101 |
| — | POWERSHARES ETF TRUST | 529 | $61 | 0.0% | $93.90 | — | FUND | 73935X146 |
| — | TILE SHOP HLDGS INC | 6,332 | $61 | 0.0% | $14.04 | — | COM | 88677Q109 |
| OPY | OPPENHEIMER HLDGS INC | 2,267 | $61 | 0.0% | $21.88 | +7.6% | COM | 683797104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,087 | $61 | 0.0% | $4.16 | — | COM | G20045202 |
| CTRN | CITI TRENDS INC | 2,310 | $61 | 0.0% | $21.69 | +3.6% | COM | 17306X102 |
| CVNA | CARVANA CO | 3,228 | $61 | 0.0% | $16.06 | +3.0% | COM | 146869102 |
| WCC | WESCO INTL INC | 900 | $61 | 0.0% | $60.35 | +0.7% | Call | 95082P105 |
| DAN | DANA INCORPORATED | 1,900 | $61 | 0.0% | $23.48 | +9.5% | Put | 235825205 |
| — | FIRST BANCSHARES INC MS | 1,789 | $61 | 0.0% | $32.71 | — | COM | 318916103 |
| — | SURMODICS INC | 2,173 | $61 | 0.0% | $26.80 | — | COM | 868873100 |
| — | INVITAE CORP | 6,761 | $61 | 0.0% | $9.12 | — | COM | 46185L103 |
| EQBK | EQUITY BANCSHARES INC | 1,721 | $61 | 0.0% | $32.10 | +1.6% | COM | 29460X109 |
| DGII | DIGI INTL INC | 6,398 | $61 | 0.0% | $10.28 | -0.5% | COM | 253798102 |
| CCNE | CNB FINL CORP PA | 2,342 | $61 | 0.0% | $21.12 | +4.3% | COM | 126128107 |
| AOS | SMITH A O | 1,000 | $61 | 0.0% | $47.94 | +9.6% | Put | 831865209 |
| — | AVADEL PHARMACEUTICALS PLC | 7,570 | $61 | 0.0% | $9.62 | — | ADR | 05337M104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 8,385 | $60 | 0.0% | $7.70 | — | COM | 21833P103 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $60 | 0.0% | $29.90 | — | Put | 535919500 |
| HBM | HUDBAY MINERALS INC | 6,763 | $60 | 0.0% | $7.52 | +3.7% | COM | 443628102 |
| — | IDERA PHARMACEUTICALS INC | 28,583 | $60 | 0.0% | $2.23 | — | COM | 45168K306 |
| GPN | GLOBAL PMTS INC | 600 | $60 | 0.0% | $80.96 | +17.5% | Call | 37940X102 |
| — | GNC HLDGS INC | 16,300 | $60 | 0.0% | $5.42 | — | Call | 36191G107 |
| INDA | ISHARES TR | 1,676 | $60 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | NEOS THERAPEUTICS INC | 5,726 | $59 | 0.0% | $8.04 | — | COM | 64052L106 |
| OLP | ONE LIBERTY PPTYS INC | 2,285 | $59 | 0.0% | $25.45 | — | TRUS | 682406103 |
| — | PCSB FINL CORP | 3,065 | $59 | 0.0% | $18.63 | — | COM | 69324R104 |
| KWEB | KRANESHARES TR | 1,000 | $59 | 0.0% | $59.00 | — | FUND | 500767306 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,865 | $59 | 0.0% | $2.87 | — | COM | 15117B103 |
| — | FORESIGHT ENERGY LP | 13,500 | $59 | 0.0% | $6.39 | — | COM | 34552U104 |
| CNXN | PC CONNECTION INC | 2,248 | $59 | 0.0% | $24.66 | +0.6% | COM | 69318J100 |
| — | VEON LTD | 15,400 | $59 | 0.0% | $3.86 | — | Put | 91822M106 |
| — | PRECISION DRILLING CORP | 19,500 | $59 | 0.0% | $3.03 | — | Call | 74022D308 |
| — | MODEL N INC | 3,767 | $59 | 0.0% | $15.39 | — | COM | 607525102 |
| — | DOMTAR CORP | 1,200 | $59 | 0.0% | $38.43 | — | Put | 257559203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000 | $59 | 0.0% | $25.21 | — | Put | 458118106 |
| — | ISHARES TR | 900 | $58 | 0.0% | $60.36 | — | FUND | 46429B465 |
| — | ATLANTIC CAP BANCSHARES INC | 3,313 | $58 | 0.0% | $17.65 | — | COM | 048269203 |
| DCO | DUCOMMUN INC DEL | 2,050 | $58 | 0.0% | $28.66 | +4.3% | COM | 264147109 |
| VUZI | VUZIX CORP | 9,255 | $58 | 0.0% | $5.79 | -0.2% | COM | 92921W300 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,990 | $58 | 0.0% | $6.45 | — | ADR | 00756M404 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,677 | $58 | 0.0% | $12.53 | -21.0% | COM | 87164F105 |
| RBCAA | REPUBLIC BANCORP KY | 1,527 | $58 | 0.0% | $39.51 | +1.7% | COM | 760281204 |
| HTT | QUDIAN INC | 4,600 | $58 | 0.0% | $18.18 | — | Put | 747798106 |
| — | AVID TECHNOLOGY INC | 10,730 | $58 | 0.0% | $5.40 | — | COM | 05367P100 |
| — | MANNING & NAPIER INC | 16,290 | $58 | 0.0% | $3.57 | — | COM | 56382Q102 |
| AL | AIR LEASE CORP | 1,200 | $58 | 0.0% | $31.86 | +19.7% | Call | 00912X302 |
| WAT | WATERS CORP | 300 | $58 | 0.0% | $162.57 | +18.8% | Call | 941848103 |
| — | LORAL SPACE & COMMUNICATNS I | 1,300 | $57 | 0.0% | $45.61 | — | Call | 543881106 |
| IEZ | ISHARES TR | 1,600 | $57 | 0.0% | $37.20 | — | Put | 464288844 |
| IMMR | IMMERSION CORP | 8,011 | $57 | 0.0% | $7.30 | -0.8% | COM | 452521107 |
| SENEA | SENECA FOODS CORP NEW | 1,837 | $57 | 0.0% | $33.54 | -1.2% | COM | 817070501 |
| — | M D C HLDGS INC | 1,796 | $57 | 0.0% | $31.92 | — | Call | 552676108 |
| UWM | PROSHARES TR | 800 | $57 | 0.0% | $67.49 | — | Call | 74347R842 |
| — | AEROHIVE NETWORKS INC | 9,730 | $57 | 0.0% | $5.79 | — | COM | 007786106 |
| RVSB | RIVERVIEW BANCORP INC | 6,625 | $57 | 0.0% | $6.84 | +2.9% | COM | 769397100 |
| PTCT | PTC THERAPEUTICS INC | 3,400 | $57 | 0.0% | $12.72 | +33.0% | Call | 69366J200 |
| — | DESTINATION MATERNITY CORP | 18,800 | $56 | 0.0% | $2.98 | — | COM | 25065D100 |
| INGR | INGREDION INC | 400 | $56 | 0.0% | $120.25 | +9.8% | Call | 457187102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,440 | $56 | 0.0% | $5.11 | -25.3% | COM | 030111207 |
| MED | MEDIFAST INC | 800 | $56 | 0.0% | $44.35 | +20.2% | Put | 58470H101 |
| — | BGC PARTNERS INC | 3,700 | $56 | 0.0% | $14.79 | — | Call | 05541T101 |
| — | SANDERSON FARMS INC | 400 | $56 | 0.0% | $107.69 | — | Call | 800013104 |
| — | WINDSTREAM HLDGS INC | 30,300 | $56 | 0.0% | $3.75 | — | Put | 97382A200 |
| LFCR | LANDEC CORP | 4,433 | $56 | 0.0% | $12.76 | -0.9% | COM | 514766104 |
| — | DYNEX CAP INC | 7,959 | $56 | 0.0% | $7.05 | — | TRUS | 26817Q506 |
| — | FORESCOUT TECHNOLOGIES INC | 1,747 | $56 | 0.0% | $32.05 | — | COM | 34553D101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,016 | $56 | 0.0% | $14.26 | — | COM | G6855A103 |
| VPG | VISHAY PRECISION GROUP INC | 2,265 | $56 | 0.0% | $17.03 | +48.5% | COM | 92835K103 |
| CRESY | CRESUD S A C I F Y A | 2,525 | $56 | 0.0% | $14.82 | — | ADR | 226406106 |
| GASS | STEALTHGAS INC | 12,500 | $55 | 0.0% | $5.87 | -36.1% | COM | Y81669106 |
| — | PROSHARES TR | 1,891 | $55 | 0.0% | $29.09 | — | FUND | 74348A244 |
| ATNI | ATN INTL INC | 1,000 | $55 | 0.0% | $53.26 | -15.4% | Call | 00215F107 |
| CC | CHEMOURS CO | 1,100 | $55 | 0.0% | $23.48 | +63.5% | Put | 163851108 |
| — | PIERIS PHARMACEUTICALS INC | 7,261 | $55 | 0.0% | $5.78 | — | COM | 720795103 |
| — | POINTS INTL LTD | 5,300 | $55 | 0.0% | $10.38 | — | COM | 730843208 |
| — | DASEKE INC | 3,825 | $55 | 0.0% | $13.10 | — | COM | 23753F107 |
| — | ESSENDANT INC | 5,930 | $55 | 0.0% | $17.86 | — | COM | 296689102 |
| — | SOUTHERN NATL BANCORP OF VA | 3,400 | $55 | 0.0% | $16.16 | — | COM | 843395104 |
| FOR | FORESTAR GROUP INC | 2,500 | $55 | 0.0% | $19.43 | 0.0% | Put | 346232101 |
| — | DRIVE SHACK INC | 9,861 | $55 | 0.0% | $5.27 | — | COM | 262077100 |
| — | FARMERS CAP BK CORP | 1,408 | $54 | 0.0% | $38.67 | — | COM | 309562106 |
| CDXS | CODEXIS INC | 6,470 | $54 | 0.0% | $6.58 | +5.2% | COM | 192005106 |
| FOSL | FOSSIL GROUP INC | 6,900 | $54 | 0.0% | $17.66 | -56.1% | Put | 34988V106 |
| — | BARNES & NOBLE INC | 8,000 | $54 | 0.0% | $8.32 | — | Call | 067774109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,802 | $54 | 0.0% | $28.35 | +0.7% | COM | 205306103 |
| KIM | KIMCO RLTY CORP | 3,000 | $54 | 0.0% | $13.48 | -7.6% | Call | 49446R109 |
| — | KEYW HLDG CORP | 9,153 | $54 | 0.0% | $6.13 | — | COM | 493723100 |
| CIA | CITIZENS INC | 7,391 | $54 | 0.0% | $7.89 | -3.3% | COM | 174740100 |
| — | GAIN CAP HLDGS INC | 5,428 | $54 | 0.0% | $9.36 | — | COM | 36268W100 |
| — | ARALEZ PHARMACEUTICALS INC | 38,342 | $54 | 0.0% | $1.41 | — | COM | 03852X100 |
| — | BIOSCRIP INC | 18,477 | $54 | 0.0% | $2.89 | — | COM | 09069N108 |
| — | PROSHARES TR | 4,000 | $54 | 0.0% | $16.59 | — | Put | 74348A426 |
| — | ADVANCED MICRO DEVICES INC | 36,000 | $54 | 0.0% | $1.50 | — | BOND | 007903BD8 |
| XXCHNXX | CHINA FD INC | 2,496 | $54 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | IMPERVA INC | 1,346 | $53 | 0.0% | $45.49 | — | COM | 45321L100 |
| WOR | WORTHINGTON INDS INC | 1,200 | $53 | 0.0% | $31.00 | -13.9% | Put | 981811102 |
| — | ERA GROUP INC | 4,896 | $53 | 0.0% | $11.05 | — | COM | 26885G109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,000 | $53 | 0.0% | $47.80 | +15.8% | Put | G66721104 |
| — | FRANKS INTL N V | 7,932 | $53 | 0.0% | $7.15 | — | COM | N33462107 |
| IEO | ISHARES TR | 807 | $53 | 0.0% | $57.06 | — | FUND | 464288851 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $53 | 0.0% | $55.22 | +0.2% | Call | 204166102 |
| — | ELLIS PERRY INTL INC | 2,124 | $53 | 0.0% | $24.27 | — | COM | 288853104 |
| — | GP STRATEGIES CORP | 2,290 | $53 | 0.0% | $23.53 | — | COM | 36225V104 |
| CZNC | CITIZENS & NORTHN CORP | 2,189 | $53 | 0.0% | $15.91 | +2.9% | COM | 172922106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,189 | $53 | 0.0% | $42.96 | — | FUND | 921943858 |
| ARAY | ACCURAY INC | 12,100 | $52 | 0.0% | $4.37 | +5.0% | Put | 004397105 |
| — | LADENBURG THALMAN FIN SVCS I | 16,334 | $52 | 0.0% | $3.15 | — | COM | 50575Q102 |
| CRMT | AMERICAS CAR MART INC | 1,159 | $52 | 0.0% | $42.26 | +3.8% | COM | 03062T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,469 | $52 | 0.0% | $2.51 | +31.4% | COM | 14888U101 |
| GORO | GOLD RESOURCE CORP | 11,811 | $52 | 0.0% | $3.88 | +0.9% | COM | 38068T105 |
| CAE | CAE INC | 2,800 | $52 | 0.0% | $14.49 | +18.3% | COM | 124765108 |
| — | ISHARES TR | 1,800 | $52 | 0.0% | $22.78 | — | FUND | 46434V704 |
| IEFA | ISHARES TR | 793 | $52 | 0.0% | $65.08 | — | FUND | 46432F842 |
| — | MEDEQUITIES RLTY TR INC | 4,547 | $51 | 0.0% | $11.47 | — | TRUS | 58409L306 |
| — | PANHANDLE OIL AND GAS INC | 2,491 | $51 | 0.0% | $21.02 | — | COM | 698477106 |
| IYM | ISHARES TR | 500 | $51 | 0.0% | $95.12 | — | Put | 464287838 |
| DAKT | DAKTRONICS INC | 5,669 | $51 | 0.0% | $9.02 | +0.9% | COM | 234264109 |
| — | OWENS ILL INC | 2,300 | $51 | 0.0% | $19.53 | — | Call | 690768403 |
| — | INTERNAP CORP | 3,218 | $51 | 0.0% | $15.85 | — | COM | 45885A409 |
| — | EXONE CO | 6,100 | $51 | 0.0% | $8.55 | — | Put | 302104104 |
| FC | FRANKLIN COVEY CO | 2,426 | $51 | 0.0% | $19.73 | -0.5% | COM | 353469109 |
| — | STATOIL ASA | 2,400 | $51 | 0.0% | $17.32 | — | Call | 85771P102 |
| TLYS | TILLYS INC | 3,428 | $51 | 0.0% | $8.49 | +6.2% | COM | 886885102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,086 | $51 | 0.0% | $34.53 | +1.4% | COM | 711040105 |
| — | DONNELLEY R R & SONS CO | 5,500 | $51 | 0.0% | $9.86 | — | Put | 257867200 |
| — | ENTERPRISE BANCORP INC MASS | 1,500 | $51 | 0.0% | $34.34 | — | COM | 293668109 |
| — | NABRIVA THERAPEUTICS PLC | 8,600 | $51 | 0.0% | $5.93 | — | COM | G63637105 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,313 | $51 | 0.0% | $31.15 | +1.5% | COM | 043113208 |
| — | AMERICAN SOFTWARE INC | 4,339 | $51 | 0.0% | $11.65 | — | COM | 029683109 |
| — | AMERICAN NATL BANKSHARES INC | 1,321 | $51 | 0.0% | $38.94 | — | COM | 027745108 |
| FRPH | FRP HLDGS INC | 1,148 | $51 | 0.0% | $22.35 | -0.1% | COM | 30292L107 |
| — | RA PHARMACEUTICALS INC | 5,932 | $51 | 0.0% | $15.88 | — | COM | 74933V108 |
| HTH | HILLTOP HOLDINGS INC | 2,000 | $51 | 0.0% | $23.67 | +3.6% | Call | 432748101 |
| MBIN | MERCHANTS BANCORP IND | 2,535 | $50 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| — | PRIMO WTR CORP | 4,016 | $50 | 0.0% | $10.18 | — | COM | 74165N105 |
| L | LOEWS CORP | 1,000 | $50 | 0.0% | $44.35 | +7.5% | Call | 540424108 |
| KINS | KINGSTONE COS INC | 2,663 | $50 | 0.0% | $14.77 | +2.7% | COM | 496719105 |
| — | PACIFIC ETHANOL INC | 10,900 | $50 | 0.0% | $5.35 | — | Call | 69423U305 |
| — | MANTECH INTL CORP | 1,000 | $50 | 0.0% | $43.36 | — | Call | 564563104 |
| ARCB | ARCBEST CORP | 1,400 | $50 | 0.0% | $24.84 | +29.5% | Call | 03937C105 |
| MLR | MILLER INDS INC TENN | 1,957 | $50 | 0.0% | $22.41 | +1.4% | COM | 600551204 |
| — | PROSPECT CAPITAL CORPORATION | 49,000 | $50 | 0.0% | $1.02 | — | BOND | 74348TAM4 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,100 | $50 | 0.0% | $11.39 | -5.2% | Put | 268603107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,811 | $50 | 0.0% | $27.07 | +6.3% | COM | 74934Q108 |
| — | PICO HLDGS INC | 3,806 | $49 | 0.0% | $13.68 | — | COM | 693366205 |
| — | DONNELLEY R R & SONS CO | 5,300 | $49 | 0.0% | $9.86 | — | Call | 257867200 |
| DCI | DONALDSON INC | 1,000 | $49 | 0.0% | $36.99 | +13.1% | Call | 257651109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,074 | $49 | 0.0% | $30.56 | +2.2% | COM | 634865109 |
| USD | PROSHARES TR | 400 | $49 | 0.0% | $80.73 | — | Call | 74347R669 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $49 | 0.0% | $40.38 | — | Put | 737010108 |
| ENS | ENERSYS | 700 | $49 | 0.0% | $65.88 | -3.8% | Put | 29275Y102 |
| MAIN | MAIN STREET CAPITAL CORP | 1,210 | $49 | 0.0% | $39.28 | +2.6% | COM | 56035L104 |
| AOS | SMITH A O | 800 | $49 | 0.0% | $47.94 | +9.6% | Call | 831865209 |
| QNST | QUINSTREET INC | 5,821 | $49 | 0.0% | $7.83 | +8.5% | COM | 74874Q100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $49 | 0.0% | $43.68 | +4.4% | Call | 001744101 |
| — | PDVWIRELESS INC | 1,537 | $49 | 0.0% | $30.60 | — | COM | 69290R104 |
| CDZI | CADIZ INC | 3,406 | $48 | 0.0% | $13.30 | -0.8% | COM | 127537207 |
| — | XENITH BANKSHARES INC NEW | 1,441 | $48 | 0.0% | $32.93 | — | COM | 984102202 |
| PLPC | PREFORMED LINE PRODS CO | 684 | $48 | 0.0% | $71.91 | +3.1% | COM | 740444104 |
| HELE | HELEN OF TROY CORP LTD | 500 | $48 | 0.0% | $93.01 | -1.0% | Call | G4388N106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,388 | $48 | 0.0% | $8.37 | +1.2% | COM | 958892101 |
| IYF | ISHARES TR | 400 | $48 | 0.0% | $102.68 | — | Put | 464287788 |
| — | THOMSON REUTERS CORP | 1,100 | $48 | 0.0% | $45.42 | — | Put | 884903105 |
| RDI | READING INTERNATIONAL INC | 2,888 | $48 | 0.0% | $15.54 | +1.0% | COM | 755408101 |
| MYGN | MYRIAD GENETICS INC | 1,400 | $48 | 0.0% | $25.28 | +33.5% | Put | 62855J104 |
| — | ATLANTIC PWR CORP | 20,648 | $48 | 0.0% | $2.39 | — | COM | 04878Q863 |
| — | ISHARES GOLD TRUST | 3,800 | $48 | 0.0% | $11.91 | — | Call | 464285105 |
| — | PROFESSIONAL DIVERSITY NET I | 11,716 | $48 | 0.0% | $4.10 | — | COM | 74312Y202 |
| — | AROTECH CORP | 13,600 | $48 | 0.0% | $3.96 | — | COM | 042682203 |
| — | CSS INDS INC | 1,752 | $48 | 0.0% | $27.26 | — | COM | 125906107 |
| INBK | FIRST INTERNET BANCORP | 1,264 | $48 | 0.0% | $36.57 | +2.2% | COM | 320557101 |
| — | AMERICAN RAILCAR INDS INC | 1,151 | $48 | 0.0% | $39.52 | — | COM | 02916P103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,100 | $47 | 0.0% | $42.55 | — | Put | 637417106 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,089 | $47 | 0.0% | $15.47 | — | TRUS | 86933G105 |
| SB | SAFE BULKERS INC | 14,855 | $47 | 0.0% | $2.68 | +20.1% | COM | Y7388L103 |
| — | EMC INS GROUP INC | 1,618 | $47 | 0.0% | $28.83 | — | COM | 268664109 |
| BHE | BENCHMARK ELECTRS INC | 1,600 | $47 | 0.0% | $22.71 | +13.9% | Put | 08160H101 |
| BHE | BENCHMARK ELECTRS INC | 1,600 | $47 | 0.0% | $22.71 | +13.9% | Call | 08160H101 |
| — | ASCENA RETAIL GROUP INC | 20,100 | $47 | 0.0% | $2.83 | — | Put | 04351G101 |
| LMNR | LIMONEIRA CO | 2,096 | $47 | 0.0% | $19.73 | +2.0% | COM | 532746104 |
| ESLT | ELBIT SYS LTD | 349 | $47 | 0.0% | $96.96 | +35.5% | COM | M3760D101 |
| — | DIREXION SHS ETF TR | 5,200 | $47 | 0.0% | — | — | Put | 25459Y454 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,007 | $46 | 0.0% | $19.17 | +5.4% | COM | 139674105 |
| — | BRIGGS & STRATTON CORP | 1,800 | $46 | 0.0% | $22.85 | — | Put | 109043109 |
| — | EARTHSTONE ENERGY INC | 4,338 | $46 | 0.0% | $10.54 | — | COM | 27032D304 |
| — | TEEKAY TANKERS LTD | 32,753 | $46 | 0.0% | $1.57 | — | COM | Y8565N102 |
| ARAY | ACCURAY INC | 10,600 | $46 | 0.0% | $4.37 | +5.0% | Call | 004397105 |
| — | ONCOSEC MED INC | 28,000 | $46 | 0.0% | $1.64 | — | COM | 68234L207 |
| VERI | VERITONE INC | 2,005 | $46 | 0.0% | $29.74 | +0.0% | COM | 92347M100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,000 | $46 | 0.0% | $21.01 | — | Call | 33733E807 |
| ITIC | INVESTORS TITLE CO | 232 | $46 | 0.0% | $190.71 | +0.8% | COM | 461804106 |
| ASC | ARDMORE SHIPPING CORP | 5,755 | $46 | 0.0% | $6.91 | +1.8% | COM | Y0207T100 |
| ZEUS | OLYMPIC STEEL INC | 2,100 | $45 | 0.0% | $21.91 | -7.0% | Put | 68162K106 |
| — | PIONEER ENERGY SVCS CORP | 14,572 | $45 | 0.0% | $3.85 | — | COM | 723664108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,300 | $45 | 0.0% | $2.56 | 0.0% | COM | G6891L105 |
| VRAYQ | VIEWRAY INC | 4,852 | $45 | 0.0% | $5.64 | +42.0% | COM | 92672L107 |
| UMC | UNITED MICROELECTRONICS CORP | 18,749 | $45 | 0.0% | $2.40 | — | ADR | 910873405 |
| ANIP | ANI PHARMACEUTICALS INC | 700 | $45 | 0.0% | $56.29 | +10.5% | Call | 00182C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 500 | $45 | 0.0% | $46.85 | +8.6% | Put | 754730109 |
| — | SUMMIT FINANCIAL GROUP INC | 1,724 | $45 | 0.0% | $25.46 | — | COM | 86606G101 |
| — | ON DECK CAP INC | 7,903 | $45 | 0.0% | $5.42 | — | COM | 682163100 |
| HBCP | HOME BANCORP INC | 1,031 | $44 | 0.0% | $34.26 | +0.5% | COM | 43689E107 |
| — | CIVITAS SOLUTIONS INC | 2,549 | $44 | 0.0% | $17.53 | — | COM | 17887R102 |
| TRTX | TPG RE FIN TR INC | 2,266 | $44 | 0.0% | $19.81 | — | TRUS | 87266M107 |
| — | PIXELWORKS INC | 6,909 | $44 | 0.0% | $6.09 | — | COM | 72581M305 |
| — | OLD LINE BANCSHARES INC | 1,489 | $44 | 0.0% | $28.83 | — | COM | 67984M100 |
| — | TERRITORIAL BANCORP INC | 1,422 | $44 | 0.0% | $30.66 | — | COM | 88145X108 |
| WINA | WINMARK CORP | 343 | $44 | 0.0% | $131.66 | +0.4% | COM | 974250102 |
| — | ANSYS INC | 300 | $44 | 0.0% | $129.39 | — | Call | 03662Q105 |
| PAGP | PLAINS GP HLDGS L P | 2,000 | $44 | 0.0% | $31.59 | — | Call | 72651A207 |
| — | MIMECAST LTD | 1,549 | $44 | 0.0% | $23.48 | — | COM | G14838109 |
| FNLC | FIRST BANCORP INC ME | 1,618 | $44 | 0.0% | $19.64 | +1.7% | COM | 31866P102 |
| ADUS | ADDUS HOMECARE CORP | 1,262 | $44 | 0.0% | $33.85 | +0.3% | COM | 006739106 |
| TWIN | TWIN DISC INC | 1,650 | $44 | 0.0% | $21.73 | +8.9% | COM | 901476101 |
| — | HARBORONE BANCORP INC | 2,293 | $44 | 0.0% | $19.28 | — | COM | 41165F101 |
| — | DSP GROUP INC | 3,561 | $44 | 0.0% | $12.23 | — | COM | 23332B106 |
| LOGI | LOGITECH INTL S A | 1,300 | $44 | 0.0% | $13.66 | +126.6% | Put | H50430232 |
| IJT | ISHARES TR | 260 | $44 | 0.0% | $125.90 | — | FUND | 464287887 |
| — | MACATAWA BK CORP | 4,421 | $44 | 0.0% | $9.90 | — | COM | 554225102 |
| — | BRISTOW GROUP INC | 3,300 | $44 | 0.0% | $13.35 | — | Call | 110394103 |
| — | COTT CORP QUE | 2,599 | $44 | 0.0% | $15.44 | — | COM | 22163N106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,824 | $44 | 0.0% | $10.84 | +1.3% | COM | 392709101 |
| — | LIVEPERSON INC | 3,800 | $44 | 0.0% | $11.42 | — | Call | 538146101 |
| — | PATTERN ENERGY GROUP INC | 2,000 | $43 | 0.0% | $22.58 | — | Put | 70338P100 |
| YCS | PROSHARES TR II | 572 | $43 | 0.0% | $73.93 | — | FUND | 74347W569 |
| GBX | GREENBRIER COS INC | 800 | $43 | 0.0% | $31.43 | +25.1% | Call | 393657101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $43 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | ICONIX BRAND GROUP INC | 33,500 | $43 | 0.0% | $2.03 | — | Call | 451055107 |
| ARMK | ARAMARK | 1,000 | $43 | 0.0% | $24.15 | +14.4% | Call | 03852U106 |
| SNPS | SYNOPSYS INC | 500 | $43 | 0.0% | $73.37 | +17.9% | Call | 871607107 |
| HIFS | HINGHAM INSTN SVGS MASS | 206 | $43 | 0.0% | $181.20 | +1.7% | COM | 433323102 |
| STKL | SUNOPTA INC | 5,500 | $43 | 0.0% | $7.18 | +16.2% | COM | 8676EP108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,048 | $43 | 0.0% | $38.82 | +2.4% | COM | 842873101 |
| CPRT | COPART INC | 1,000 | $43 | 0.0% | $6.82 | +42.7% | Put | 217204106 |
| — | CELSION CORPORATION | 15,600 | $42 | 0.0% | $2.69 | — | COM | 15117N503 |
| BWXT | BWX TECHNOLOGIES INC | 700 | $42 | 0.0% | $42.62 | +28.1% | Put | 05605H100 |
| TER | TERADYNE INC | 1,000 | $42 | 0.0% | $23.43 | +68.6% | Put | 880770102 |
| RACE | FERRARI N V | 400 | $42 | 0.0% | $68.86 | +61.5% | Call | N3167Y103 |
| — | BSB BANCORP INC MD | 1,424 | $42 | 0.0% | $29.38 | — | COM | 05573H108 |
| — | FREDS INC | 10,350 | $42 | 0.0% | $12.63 | — | COM | 356108100 |
| GTN | GRAY TELEVISION INC | 2,500 | $42 | 0.0% | $12.90 | +21.1% | Put | 389375106 |
| — | TRECORA RES | 3,117 | $42 | 0.0% | $13.43 | — | COM | 894648104 |
| — | BGC PARTNERS INC | 2,800 | $42 | 0.0% | $14.79 | — | Put | 05541T101 |
| — | BALDWIN & LYONS INC | 1,780 | $42 | 0.0% | $23.69 | — | COM | 057755209 |
| — | VIRNETX HLDG CORP | 11,300 | $42 | 0.0% | $3.94 | — | Put | 92823T108 |
| HURC | HURCO COMPANIES INC | 970 | $41 | 0.0% | $41.53 | +4.6% | COM | 447324104 |
| — | AKCEA THERAPEUTICS INC | 2,378 | $41 | 0.0% | $18.92 | — | COM | 00972L107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 | $41 | 0.0% | $108.42 | +21.7% | Put | 57164Y107 |
| IYM | ISHARES TR | 400 | $41 | 0.0% | $95.12 | — | Call | 464287838 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $41 | 0.0% | $24.25 | +20.0% | Call | 36237H101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,000 | $41 | 0.0% | $14.70 | +25.0% | Call | 40637H109 |
| NOAH | NOAH HLDGS LTD | 887 | $41 | 0.0% | $46.22 | — | ADR | 65487X102 |
| — | JUNO THERAPEUTICS INC | 900 | $41 | 0.0% | $43.20 | — | Put | 48205A109 |
| — | BRIGHTCOVE INC | 5,755 | $41 | 0.0% | $7.26 | — | COM | 10921T101 |
| — | PROGENICS PHARMACEUTICALS IN | 6,900 | $41 | 0.0% | $7.92 | — | Put | 743187106 |
| — | SERVICESOURCE INTL INC | 13,165 | $41 | 0.0% | $3.22 | — | COM | 81763U100 |
| — | CREDIT SUISSE NASSAU BRH | 309 | $41 | 0.0% | $132.69 | — | FUND | 22542D795 |
| — | BT GROUP PLC | 2,200 | $40 | 0.0% | $42.27 | — | ADR | 05577E101 |
| — | WELLCARE HEALTH PLANS INC | 200 | $40 | 0.0% | $114.55 | — | Call | 94946T106 |
| RUSHB | RUSH ENTERPRISES INC | 832 | $40 | 0.0% | $17.61 | +5.0% | COM | 781846308 |
| — | FOAMIX PHARMACEUTICALS LTD | 6,595 | $40 | 0.0% | $6.07 | — | COM | M46135105 |
| VRA | VERA BRADLEY INC | 3,293 | $40 | 0.0% | $9.37 | -3.7% | COM | 92335C106 |
| — | TOTAL SYS SVCS INC | 500 | $40 | 0.0% | $71.28 | — | Put | 891906109 |
| — | CHARTER FINL CORP MD | 2,325 | $40 | 0.0% | $17.52 | — | COM | 16122W108 |
| — | SIBANYE STILLWATER | 8,000 | $40 | 0.0% | $4.70 | — | ADR | 825724206 |
| — | JACOBS ENGR GROUP INC DEL | 600 | $40 | 0.0% | $58.50 | — | Put | 469814107 |
| — | ZIX CORP | 9,073 | $40 | 0.0% | $4.71 | — | COM | 98974P100 |
| DJCO | DAILY JOURNAL CORP | 172 | $40 | 0.0% | $232.13 | +1.3% | COM | 233912104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,037 | $40 | 0.0% | $12.08 | — | ADR | 21240E105 |
| — | PENNS WOODS BANCORP INC | 831 | $39 | 0.0% | $47.22 | — | COM | 708430103 |
| DVY | ISHARES TR | 400 | $39 | 0.0% | $88.25 | — | Put | 464287168 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,770 | $39 | 0.0% | $23.07 | — | COM | 531229706 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,747 | $39 | 0.0% | $2.45 | -0.7% | COM | 74348T102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,400 | $39 | 0.0% | $27.87 | — | Put | L0175J104 |
| UEC | URANIUM ENERGY CORP | 22,332 | $39 | 0.0% | $1.40 | +0.6% | COM | 916896103 |
| — | HC2 HLDGS INC | 6,597 | $39 | 0.0% | $5.91 | — | COM | 404139107 |
| — | GREENHILL & CO INC | 2,000 | $39 | 0.0% | $20.64 | — | Call | 395259104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 896 | $39 | 0.0% | $45.22 | — | COM | 090931106 |
| — | CONSOLIDATED TOMOKA LD CO | 617 | $39 | 0.0% | $61.83 | — | COM | 210226106 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,900 | $39 | 0.0% | $14.27 | — | Put | 16945R104 |
| — | ITERIS INC | 5,695 | $39 | 0.0% | $6.79 | — | COM | 46564T107 |
| — | SAFEGUARD SCIENTIFICS INC | 3,483 | $39 | 0.0% | $11.38 | — | COM | 786449207 |
| — | AEGON N V | 6,100 | $38 | 0.0% | $5.90 | — | Call | 007924103 |
| — | SYNOVUS FINL CORP | 800 | $38 | 0.0% | $42.43 | — | Put | 87161C501 |
| — | BANKFINANCIAL CORP | 2,489 | $38 | 0.0% | $15.23 | — | COM | 06643P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,741 | $38 | 0.0% | $4.94 | -2.9% | COM | 84920Y106 |
| SNBR | SLEEP NUMBER CORP | 1,000 | $38 | 0.0% | $34.07 | 0.0% | Put | 83125X103 |
| ATLO | AMES NATL CORP | 1,358 | $38 | 0.0% | $20.49 | +0.5% | COM | 031001100 |
| OOMA | OOMA INC | 3,159 | $38 | 0.0% | $10.41 | +2.2% | COM | 683416101 |
| — | CALYXT INC | 1,721 | $38 | 0.0% | $24.65 | — | COM | 13173L107 |
| — | MAXWELL TECHNOLOGIES INC | 6,608 | $38 | 0.0% | $5.32 | — | COM | 577767106 |
| — | SILVERBOW RES INC | 1,277 | $38 | 0.0% | $29.14 | — | COM | 82836G102 |
| FATE | FATE THERAPEUTICS INC | 6,228 | $38 | 0.0% | $4.12 | +8.4% | COM | 31189P102 |
| — | KINDRED BIOSCIENCES INC | 3,990 | $38 | 0.0% | $9.16 | — | COM | 494577109 |
| — | PRGX GLOBAL INC | 5,326 | $38 | 0.0% | $7.13 | — | COM | 69357C503 |
| — | CORIUM INTL INC | 3,962 | $38 | 0.0% | $9.73 | — | COM | 21887L107 |
| BELFB | BEL FUSE INC | 1,535 | $38 | 0.0% | $22.80 | +13.3% | COM | 077347300 |
| UYG | PROSHARES TR | 300 | $38 | 0.0% | $118.12 | — | Put | 74347X633 |
| — | AMARIN CORP PLC | 9,500 | $38 | 0.0% | $3.80 | — | Put | 023111206 |
| — | FLOTEK INDS INC DEL | 8,200 | $38 | 0.0% | $5.92 | — | Put | 343389102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,306 | $38 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | CASTLIGHT HEALTH INC | 10,157 | $38 | 0.0% | $3.76 | — | COM | 14862Q100 |
| — | PARAGON COML CORP | 717 | $38 | 0.0% | $53.36 | — | COM | 69911U403 |
| CW | CURTISS WRIGHT CORP | 300 | $37 | 0.0% | $98.30 | +15.5% | Put | 231561101 |
| — | FRANCESCAS HLDGS CORP | 5,000 | $37 | 0.0% | $15.22 | — | Put | 351793104 |
| — | ATLANTIC COAST FINL CORP | 3,923 | $37 | 0.0% | $9.43 | — | COM | 048426100 |
| — | GREAT AJAX CORP | 2,659 | $37 | 0.0% | $13.75 | — | TRUS | 38983D300 |
| UYM | PROSHARES TR | 500 | $37 | 0.0% | — | — | Call | 74347R776 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,655 | $37 | 0.0% | $10.57 | — | TRUS | 09627J102 |
| — | MUTUALFIRST FINL INC | 972 | $37 | 0.0% | $37.62 | — | COM | 62845B104 |
| WLDN | WILLDAN GROUP INC | 1,538 | $37 | 0.0% | $28.51 | -4.8% | COM | 96924N100 |
| BWFG | BANKWELL FINL GROUP INC | 1,065 | $37 | 0.0% | $28.40 | +1.7% | COM | 06654A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,717 | $37 | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | CHANNELADVISOR CORP | 4,117 | $37 | 0.0% | $9.92 | — | COM | 159179100 |
| — | MATCH GROUP INC | 1,202 | $37 | 0.0% | $16.70 | — | COM | 57665R106 |
| — | HEMISPHERE MEDIA GROUP INC | 3,135 | $37 | 0.0% | $11.81 | — | COM | 42365Q103 |
| SGRY | SURGERY PARTNERS INC | 3,045 | $37 | 0.0% | $10.43 | -8.3% | COM | 86881A100 |
| DAIO | DATA I O CORP | 3,120 | $37 | 0.0% | $11.84 | 0.0% | COM | 237690102 |
| — | CODORUS VY BANCORP INC | 1,354 | $37 | 0.0% | $27.93 | — | COM | 192025104 |
| VET | VERMILION ENERGY INC | 1,014 | $37 | 0.0% | $32.92 | +5.8% | COM | 923725105 |
| — | COLLECTORS UNIVERSE INC | 1,301 | $37 | 0.0% | $27.67 | — | COM | 19421R200 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $36 | 0.0% | $55.36 | +7.3% | Call | 198516106 |
| IGE | ISHARES TR | 1,016 | $36 | 0.0% | $35.26 | — | FUND | 464287374 |
| NRIM | NORTHRIM BANCORP INC | 1,075 | $36 | 0.0% | $6.29 | +2.3% | COM | 666762109 |
| IYF | ISHARES TR | 300 | $36 | 0.0% | $102.68 | — | Call | 464287788 |
| SGC | SUPERIOR UNIFORM GP INC | 1,341 | $36 | 0.0% | $24.13 | +1.7% | COM | 868358102 |
| — | LAYNE CHRISTENSEN CO | 2,862 | $36 | 0.0% | $12.05 | — | COM | 521050104 |
| — | AV HOMES INC | 2,212 | $36 | 0.0% | $16.25 | — | COM | 00234P102 |
| — | RTI SURGICAL INC | 8,751 | $36 | 0.0% | $4.37 | — | COM | 74975N105 |
| — | EXONE CO | 4,300 | $36 | 0.0% | $8.55 | — | Call | 302104104 |
| — | SHIP FINANCE INTERNATIONAL L | 2,300 | $36 | 0.0% | $15.25 | — | Put | G81075106 |
| — | ROSETTA STONE INC | 2,887 | $36 | 0.0% | $11.90 | — | COM | 777780107 |
| — | NTT DOCOMO INC | 1,508 | $36 | 0.0% | $23.87 | — | ADR | 62942M201 |
| LAB | FLUIDIGM CORP DEL | 6,150 | $36 | 0.0% | $5.30 | +3.3% | COM | 34385P108 |
| — | CENTURY BANCORP INC MASS | 464 | $36 | 0.0% | $74.78 | — | COM | 156432106 |
| — | HOWARD BANCORP INC | 1,631 | $36 | 0.0% | $21.38 | — | COM | 442496105 |
| — | AEGON N V | 5,757 | $36 | 0.0% | $5.90 | — | ADR | 007924103 |
| MNOV | MEDICINOVA INC | 5,561 | $36 | 0.0% | $6.43 | +3.2% | COM | 58468P206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,000 | $36 | 0.0% | $11.79 | -13.9% | Call | 64107N206 |
| — | ARATANA THERAPEUTICS INC | 6,735 | $36 | 0.0% | $5.40 | — | COM | 03874P101 |
| IDT | IDT CORP | 3,300 | $35 | 0.0% | $11.79 | -7.1% | Call | 448947507 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $35 | 0.0% | $35.94 | -10.9% | Put | 17243V102 |
| CIVB | CIVISTA BANCSHARES INC | 1,573 | $35 | 0.0% | $17.70 | +0.5% | COM | 178867107 |
| — | YRC WORLDWIDE INC | 2,400 | $35 | 0.0% | $13.06 | — | Call | 984249607 |
| — | AQUAVENTURE HLDGS LTD | 2,286 | $35 | 0.0% | $15.74 | — | COM | G0443N107 |
| — | AQUANTIA CORP | 3,109 | $35 | 0.0% | $11.26 | — | COM | 03842Q108 |
| — | MINERVA NEUROSCIENCES INC | 5,930 | $35 | 0.0% | $6.52 | — | COM | 603380106 |
| — | SPEEDWAY MOTORSPORTS INC | 1,846 | $35 | 0.0% | $20.01 | — | COM | 847788106 |
| ARDX | ARDELYX INC | 5,298 | $35 | 0.0% | $11.90 | -50.2% | COM | 039697107 |
| — | MOBILEIRON INC | 9,134 | $35 | 0.0% | $4.22 | — | COM | 60739U204 |
| — | PACIFIC ETHANOL INC | 7,682 | $35 | 0.0% | $5.35 | — | COM | 69423U305 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,050 | $35 | 0.0% | $18.52 | +6.7% | COM | 019330109 |
| KOPN | KOPIN CORP | 11,106 | $35 | 0.0% | $3.45 | -0.1% | COM | 500600101 |
| EXK | ENDEAVOUR SILVER CORP | 14,700 | $35 | 0.0% | $3.06 | -26.3% | Call | 29258Y103 |
| PLSE | PULSE BIOSCIENCES INC | 1,468 | $35 | 0.0% | $20.85 | +13.2% | COM | 74587B101 |
| — | LILIS ENERGY INC | 6,785 | $35 | 0.0% | $4.99 | — | COM | 532403201 |
| — | BEAR ST FINL INC | 3,327 | $34 | 0.0% | $10.18 | — | COM | 073844102 |
| QSR | RESTAURANT BRANDS INTL INC | 548 | $34 | 0.0% | $48.92 | +31.1% | COM | 76131D103 |
| ACTG | ACACIA RESH CORP | 8,279 | $34 | 0.0% | $4.50 | -5.9% | COM | 003881307 |
| — | BOARDWALK PIPELINE PARTNERS | 2,600 | $34 | 0.0% | $15.06 | — | Put | 096627104 |
| AMP | AMERIPRISE FINL INC | 200 | $34 | 0.0% | $118.82 | +15.2% | Put | 03076C106 |
| — | GULFPORT ENERGY CORP | 2,700 | $34 | 0.0% | $14.56 | — | Call | 402635304 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,013 | $34 | 0.0% | $31.62 | +1.8% | COM | 045528106 |
| NATH | NATHANS FAMOUS INC NEW | 451 | $34 | 0.0% | $81.87 | +3.5% | COM | 632347100 |
| GNTX | GENTEX CORP | 1,600 | $34 | 0.0% | $19.01 | +4.6% | Put | 371901109 |
| — | GENMARK DIAGNOSTICS INC | 8,086 | $34 | 0.0% | $4.96 | — | COM | 372309104 |
| — | CHIMERIX INC | 7,391 | $34 | 0.0% | $6.05 | — | COM | 16934W106 |
| ORN | ORION GROUP HOLDINGS INC | 4,361 | $34 | 0.0% | $7.70 | -3.6% | COM | 68628V308 |
| TECL | DIREXION SHS ETF TR | 300 | $34 | 0.0% | $111.87 | — | Put | 25459W102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,690 | $34 | 0.0% | $20.32 | — | COM | 48251K100 |
| ODC | OIL DRI CORP AMER | 795 | $33 | 0.0% | $21.79 | +0.7% | COM | 677864100 |
| FOR | FORESTAR GROUP INC | 1,500 | $33 | 0.0% | $19.43 | 0.0% | Call | 346232101 |
| — | FORTERRA INC | 2,961 | $33 | 0.0% | $10.17 | — | COM | 34960W106 |
| SHBI | SHORE BANCSHARES INC | 1,984 | $33 | 0.0% | $17.04 | +0.4% | COM | 825107105 |
| DAR | DARLING INGREDIENTS INC | 1,800 | $33 | 0.0% | $16.92 | +2.1% | Call | 237266101 |
| — | COGENTIX MED INC | 10,400 | $33 | 0.0% | $3.17 | — | COM | 19243A104 |
| OFLX | OMEGA FLEX INC | 462 | $33 | 0.0% | $65.58 | +1.0% | COM | 682095104 |
| LQDT | LIQUIDITY SERVICES INC | 6,663 | $33 | 0.0% | $8.71 | -37.5% | COM | 53635B107 |
| — | 500 COM LTD | 3,285 | $33 | 0.0% | $15.78 | — | ADR | 33829R100 |
| UNB | UNION BANKSHARES INC | 618 | $33 | 0.0% | $49.33 | +1.8% | COM | 905400107 |
| RAIL | FREIGHTCAR AMER INC | 1,924 | $33 | 0.0% | $16.47 | +4.8% | COM | 357023100 |
| — | PZENA INVESTMENT MGMT INC | 3,052 | $33 | 0.0% | $10.49 | — | COM | 74731Q103 |
| — | FLIR SYS INC | 700 | $33 | 0.0% | $42.49 | — | Put | 302445101 |
| — | BANK COMM HLDGS | 2,919 | $33 | 0.0% | $11.21 | — | COM | 06424J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $33 | 0.0% | $68.42 | +11.8% | Call | 22822V101 |
| USD | PROSHARES TR | 272 | $33 | 0.0% | $80.73 | — | FUND | 74347R669 |
| — | INFINERA CORPORATION | 5,000 | $32 | 0.0% | $10.23 | — | Put | 45667G103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200 | $32 | 0.0% | $11.54 | +20.4% | Call | 01988P108 |
| — | FNB BANCORP CALIF | 856 | $32 | 0.0% | $36.68 | — | COM | 302515101 |
| — | MOMENTA PHARMACEUTICALS INC | 2,300 | $32 | 0.0% | $15.75 | — | Put | 60877T100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,571 | $32 | 0.0% | $20.62 | — | COM | 155685100 |
| — | CBL & ASSOC PPTYS INC | 5,600 | $32 | 0.0% | $9.14 | — | Call | 124830100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,900 | $32 | 0.0% | $4.75 | -12.9% | Call | G65773106 |
| — | NUTRI SYS INC NEW | 600 | $32 | 0.0% | $43.57 | — | Put | 67069D108 |
| GOGO | GOGO INC | 2,800 | $32 | 0.0% | $10.16 | +4.7% | Put | 38046C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 600 | $32 | 0.0% | $47.80 | +15.8% | Call | G66721104 |
| MANH | MANHATTAN ASSOCS INC | 636 | $32 | 0.0% | $52.50 | -14.5% | COM | 562750109 |
| — | CEDAR FAIR L P | 500 | $32 | 0.0% | $71.38 | — | Call | 150185106 |
| — | TRUECAR INC | 2,900 | $32 | 0.0% | $15.73 | — | Put | 89785L107 |
| LPX | LOUISIANA PAC CORP | 1,200 | $32 | 0.0% | $21.47 | +26.3% | Call | 546347105 |
| ZEUS | OLYMPIC STEEL INC | 1,522 | $32 | 0.0% | $21.91 | -7.0% | COM | 68162K106 |
| GSM | FERROGLOBE PLC | 2,000 | $32 | 0.0% | $9.75 | +53.0% | Put | G33856108 |
| — | FEDERATED NATL HLDG CO | 1,943 | $32 | 0.0% | $16.41 | — | COM | 31422T101 |
| TWI | TITAN INTL INC ILL | 2,500 | $32 | 0.0% | $11.19 | -1.8% | Put | 88830M102 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $32 | 0.0% | $69.62 | — | ADR | 191241108 |
| — | CAPSTAR FINL HLDGS INC | 1,571 | $32 | 0.0% | $19.96 | — | COM | 14070T102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $32 | 0.0% | $29.54 | — | Call | 36164Y101 |
| — | DOVA PHARMACEUTICALS INC | 1,117 | $32 | 0.0% | $24.25 | — | COM | 25985T102 |
| BCBP | BCB BANCORP INC | 2,214 | $32 | 0.0% | $9.49 | +0.2% | COM | 055298103 |
| RNGR | RANGER ENERGY SVCS INC | 3,395 | $32 | 0.0% | $14.31 | -22.7% | COM | 75282U104 |
| GHM | GRAHAM CORP | 1,514 | $32 | 0.0% | $18.73 | -2.2% | COM | 384556106 |
| — | CRANE CO | 349 | $32 | 0.0% | $75.47 | — | COM | 224399105 |
| ACNB | ACNB CORP | 1,093 | $32 | 0.0% | $21.91 | +0.4% | COM | 000868109 |
| — | MIDSOUTH BANCORP INC | 2,311 | $31 | 0.0% | $13.40 | — | COM | 598039105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,600 | $31 | 0.0% | $2.45 | -0.7% | Put | 74348T102 |
| — | VEON LTD | 8,100 | $31 | 0.0% | $3.86 | — | Call | 91822M106 |
| — | LUTHER BURBANK CORP | 2,600 | $31 | 0.0% | $11.92 | — | COM | 550550107 |
| LXU | LSB INDS INC | 3,520 | $31 | 0.0% | $6.38 | -1.5% | COM | 502160104 |
| — | BARNES & NOBLE INC | 4,700 | $31 | 0.0% | $8.32 | — | Put | 067774109 |
| — | EDGE THERAPEUTICS INC | 3,241 | $31 | 0.0% | $9.67 | — | COM | 279870109 |
| — | COMMERCE UN BANCSHARES INC | 1,191 | $31 | 0.0% | $24.86 | — | COM | 200828101 |
| AGYS | AGILYSYS INC | 2,482 | $31 | 0.0% | $11.74 | +4.1% | COM | 00847J105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $31 | 0.0% | $32.22 | +18.6% | Put | 744573106 |
| — | CENTRAL FD CDA LTD | 2,300 | $31 | 0.0% | $9.13 | — | FUND | 153501101 |
| CNTY | CENTURY CASINOS INC | 3,353 | $31 | 0.0% | $8.34 | +4.3% | COM | 156492100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,324 | $31 | 0.0% | $21.39 | +4.6% | COM | 91388P105 |
| IDXX | IDEXX LABS INC | 200 | $31 | 0.0% | $135.77 | +15.9% | Call | 45168D104 |
| — | HILL INTERNATIONAL INC | 5,812 | $31 | 0.0% | $5.27 | — | COM | 431466101 |
| ISTR | INVESTAR HLDG CORP | 1,296 | $31 | 0.0% | $23.28 | +1.9% | COM | 46134L105 |
| — | ENTEGRA FINL CORP | 1,063 | $31 | 0.0% | $28.42 | — | COM | 29363J108 |
| — | SMART & FINAL STORES INC | 3,653 | $31 | 0.0% | $9.23 | — | COM | 83190B101 |
| — | EVANS BANCORP INC | 733 | $31 | 0.0% | $41.73 | — | COM | 29911Q208 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,405 | $31 | 0.0% | $17.99 | +0.5% | COM | 319390100 |
| — | MARLIN BUSINESS SVCS CORP | 1,393 | $31 | 0.0% | $23.25 | — | COM | 571157106 |
| — | SENDGRID INC | 1,314 | $31 | 0.0% | $23.59 | — | COM | 816883102 |
| — | JA SOLAR HOLDINGS CO LTD | 4,200 | $31 | 0.0% | $6.98 | — | Put | 466090206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 800 | $31 | 0.0% | $22.79 | +13.9% | Call | 31620R303 |
| SCZ | ISHARES TR | 479 | $31 | 0.0% | $61.93 | — | FUND | 464288273 |
| ARLP | ALLIANCE RES PARTNER L P | 1,500 | $30 | 0.0% | $24.42 | — | Call | 01877R108 |
| — | MBT FINL CORP | 2,827 | $30 | 0.0% | $10.72 | — | COM | 578877102 |
| — | PREMIER FINL BANCORP INC | 1,492 | $30 | 0.0% | $20.48 | — | COM | 74050M105 |
| — | REIS INC | 1,437 | $30 | 0.0% | $20.61 | — | COM | 75936P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,332 | $30 | 0.0% | $15.49 | -0.3% | COM | 37364X109 |
| DSGR | LAWSON PRODS INC | 1,221 | $30 | 0.0% | $12.25 | +2.8% | COM | 520776105 |
| NWFL | NORWOOD FINANCIAL CORP | 911 | $30 | 0.0% | $29.47 | +3.1% | COM | 669549107 |
| — | SELECTA BIOSCIENCES INC | 3,031 | $30 | 0.0% | $15.45 | — | COM | 816212104 |
| NTRS | NORTHERN TR CORP | 300 | $30 | 0.0% | $70.39 | +6.9% | Put | 665859104 |
| CFFI | C & F FINL CORP | 519 | $30 | 0.0% | $44.70 | +2.6% | COM | 12466Q104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,137 | $30 | 0.0% | $7.86 | +9.3% | COM | 00770C101 |
| YCS | PROSHARES TR II | 400 | $30 | 0.0% | $73.93 | — | Put | 74347W569 |
| GIFI | GULF ISLAND FABRICATION INC | 2,266 | $30 | 0.0% | $12.58 | +0.5% | COM | 402307102 |
| EMX | EMX RTY CORP | 36,000 | $30 | 0.0% | $0.83 | — | COM | 26873J107 |
| — | COMMUNITY BANKERS TR CORP | 3,600 | $30 | 0.0% | $8.28 | — | COM | 203612106 |
| DRN | DIREXION SHS ETF TR | 1,300 | $30 | 0.0% | $22.73 | — | Put | 25459W755 |
| — | BOARDWALK PIPELINE PARTNERS | 2,300 | $30 | 0.0% | $15.06 | — | Call | 096627104 |
| ARCC | ARES CAP CORP | 1,892 | $30 | 0.0% | $7.44 | +0.6% | Call | 04010L103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,500 | $30 | 0.0% | $14.70 | +25.0% | Put | 40637H109 |
| — | GASTAR EXPL INC NEW | 28,612 | $30 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,308 | $30 | 0.0% | $19.00 | — | COM | 24344T101 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,176 | $30 | 0.0% | $19.22 | +0.8% | COM | 687380105 |
| LEN/B | LENNAR CORP | 574 | $30 | 0.0% | $41.49 | +0.1% | Call | 526057302 |
| — | NUSTAR ENERGY LP | 1,000 | $30 | 0.0% | $39.90 | — | Call | 67058H102 |
| — | MEET GROUP INC | 10,623 | $30 | 0.0% | $2.98 | — | COM | 58513U101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,317 | $29 | 0.0% | $10.56 | +0.2% | COM | G23773107 |
| VLGEA | VILLAGE SUPER MKT INC | 1,264 | $29 | 0.0% | $24.80 | -2.7% | COM | 927107409 |
| — | INDEPENDENCE HLDG CO NEW | 1,053 | $29 | 0.0% | $26.65 | — | COM | 453440307 |
| BLBD | BLUE BIRD CORP | 1,479 | $29 | 0.0% | $19.34 | +2.4% | COM | 095306106 |
| — | SAFETY INCOME & GROWTH INC | 1,642 | $29 | 0.0% | $19.15 | — | TRUS | 78649D104 |
| DLTH | DULUTH HLDGS INC | 1,609 | $29 | 0.0% | $19.32 | -4.3% | COM | 26443V101 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,400 | $29 | 0.0% | $16.39 | — | Call | 91288V103 |
| — | TREVENA INC | 18,324 | $29 | 0.0% | $4.94 | — | COM | 89532E109 |
| RDY | DR REDDYS LABS LTD | 761 | $29 | 0.0% | $36.80 | — | ADR | 256135203 |
| — | LOGMEIN INC | 255 | $29 | 0.0% | $103.52 | — | Call | 54142L109 |
| NWPX | NORTHWEST PIPE CO | 1,513 | $29 | 0.0% | $17.57 | +5.4% | COM | 667746101 |
| ACWI | ISHARES TR | 400 | $29 | 0.0% | $62.82 | — | Call | 464288257 |
| LCNB | LCNB CORP | 1,406 | $29 | 0.0% | $13.99 | +1.0% | COM | 50181P100 |
| — | TOCAGEN INC | 2,824 | $29 | 0.0% | $12.46 | — | COM | 888846102 |
| ERII | ENERGY RECOVERY INC | 3,300 | $29 | 0.0% | $8.00 | +13.9% | Call | 29270J100 |
| — | DRIL-QUIP INC | 600 | $29 | 0.0% | $48.34 | — | Call | 262037104 |
| WEYS | WEYCO GROUP INC | 981 | $29 | 0.0% | $27.97 | +0.5% | COM | 962149100 |
| — | M D C HLDGS INC | 908 | $29 | 0.0% | $31.92 | — | Put | 552676108 |
| — | ATHERSYS INC | 16,198 | $29 | 0.0% | $1.84 | — | COM | 04744L106 |
| LYTS | LSI INDS INC | 4,155 | $29 | 0.0% | $7.24 | -6.7% | COM | 50216C108 |
| — | INTRA CELLULAR THERAPIES INC | 2,000 | $29 | 0.0% | $12.80 | — | Put | 46116X101 |
| NC | NACCO INDS INC | 788 | $29 | 0.0% | $21.88 | +51.5% | COM | 629579103 |
| RGCO | RGC RES INC | 1,060 | $29 | 0.0% | $26.41 | +5.4% | COM | 74955L103 |
| — | WELBILT INC | 1,200 | $28 | 0.0% | $20.94 | — | Call | 949090104 |
| STRS | STRATUS PPTYS INC | 936 | $28 | 0.0% | $29.66 | +1.0% | COM | 863167201 |
| BC | BRUNSWICK CORP | 500 | $28 | 0.0% | $43.79 | +7.2% | Call | 117043109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,984 | $28 | 0.0% | $7.07 | — | COM | G85347105 |
| — | ETFS PLATINUM TR | 311 | $28 | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | PATTERN ENERGY GROUP INC | 1,300 | $28 | 0.0% | $22.58 | — | Call | 70338P100 |
| — | PROSHARES TR II | 400 | $28 | 0.0% | — | — | Put | 74347W395 |
| NOK | NOKIA CORP | 6,100 | $28 | 0.0% | $5.18 | — | Call | 654902204 |
| — | DBX ETF TR | 1,000 | $28 | 0.0% | $23.50 | — | FUND | 233051408 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,700 | $28 | 0.0% | $5.11 | -25.3% | Call | 030111207 |
| STM | STMICROELECTRONICS N V | 1,276 | $28 | 0.0% | $21.94 | — | ADR | 861012102 |
| EPM | EVOLUTION PETROLEUM CORP | 4,017 | $28 | 0.0% | $4.13 | -1.0% | COM | 30049A107 |
| — | EMCORE CORP | 4,274 | $28 | 0.0% | $8.25 | — | COM | 290846203 |
| UFPT | UFP TECHNOLOGIES INC | 1,023 | $28 | 0.0% | $28.04 | +0.3% | COM | 902673102 |
| SLP | SIMULATIONS PLUS INC | 1,734 | $28 | 0.0% | $14.75 | +6.0% | COM | 829214105 |
| — | COLFAX CORP | 700 | $28 | 0.0% | $38.85 | — | Call | 194014106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,100 | $28 | 0.0% | $3.96 | — | Call | G9108L108 |
| AVT | AVNET INC | 700 | $28 | 0.0% | $34.92 | -5.7% | Put | 053807103 |
| — | WMIH CORP | 32,793 | $28 | 0.0% | $0.88 | — | COM | 92936P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $27 | 0.0% | $135.78 | +2.1% | Put | G50871105 |
| — | SI FINL GROUP INC MD | 1,881 | $27 | 0.0% | $14.27 | — | COM | 78425V104 |
| LCUT | LIFETIME BRANDS INC | 1,627 | $27 | 0.0% | $14.87 | -1.0% | COM | 53222Q103 |
| FNWB | FIRST NORTHWEST BANCORP | 1,669 | $27 | 0.0% | $15.03 | +1.3% | COM | 335834107 |
| CROX | CROCS INC | 2,100 | $27 | 0.0% | $8.59 | +24.8% | Call | 227046109 |
| — | MALVERN BANCORP INC | 1,019 | $27 | 0.0% | $26.28 | — | COM | 561409103 |
| XYL | XYLEM INC | 400 | $27 | 0.0% | $49.30 | +22.3% | Put | 98419M100 |
| ERIC | ERICSSON | 4,100 | $27 | 0.0% | $5.92 | — | Put | 294821608 |
| — | MIRAGEN THERAPEUTICS INC | 2,550 | $27 | 0.0% | $10.82 | — | COM | 60463E103 |
| — | NEW HOME CO INC | 2,117 | $27 | 0.0% | $12.48 | — | COM | 645370107 |
| — | MEDICINES CO | 1,000 | $27 | 0.0% | $43.06 | — | Call | 584688105 |
| — | SCHNITZER STL INDS | 800 | $27 | 0.0% | $30.86 | — | Call | 806882106 |
| NODK | NI HLDGS INC | 1,599 | $27 | 0.0% | $17.10 | +2.4% | COM | 65342T106 |
| EXK | ENDEAVOUR SILVER CORP | 11,417 | $27 | 0.0% | $3.06 | -26.3% | COM | 29258Y103 |
| GSIT | GSI TECHNOLOGY | 3,366 | $27 | 0.0% | $7.32 | +3.8% | COM | 36241U106 |
| APOG | APOGEE ENTERPRISES INC | 600 | $27 | 0.0% | $42.41 | -5.7% | Call | 037598109 |
| MD | MEDNAX INC | 500 | $27 | 0.0% | $49.98 | -5.6% | Put | 58502B106 |
| RLGT | RADIANT LOGISTICS INC | 5,972 | $27 | 0.0% | $4.81 | +0.7% | COM | 75025X100 |
| — | TCP CAP CORP | 1,765 | $27 | 0.0% | $17.45 | — | COM | 87238Q103 |
| KVHI | KVH INDS INC | 2,469 | $26 | 0.0% | $11.09 | +0.3% | COM | 482738101 |
| — | MELINTA THERAPEUTICS INC | 1,660 | $26 | 0.0% | $15.80 | — | Call | 58549G100 |
| LEN/B | LENNAR CORP | 500 | $26 | 0.0% | $41.49 | +0.1% | Put | 526057302 |
| CLAR | CLARUS CORP NEW | 3,315 | $26 | 0.0% | $6.86 | +0.5% | COM | 18270P109 |
| RYZ | RYERSON HLDG CORP | 2,536 | $26 | 0.0% | $9.70 | -3.8% | COM | 783754104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $26 | 0.0% | $72.05 | +9.3% | Put | 759509102 |
| EQR | EQUITY RESIDENTIAL | 400 | $26 | 0.0% | $45.84 | +7.6% | Call | 29476L107 |
| CACI | CACI INTL INC | 200 | $26 | 0.0% | $127.65 | +5.8% | Put | 127190304 |
| NG | NOVAGOLD RES INC | 6,500 | $26 | 0.0% | $4.79 | -16.9% | Call | 66987E206 |
| OVBC | OHIO VY BANC CORP | 648 | $26 | 0.0% | $37.17 | +1.9% | COM | 677719106 |
| — | VERSARTIS INC | 11,541 | $26 | 0.0% | $3.27 | — | COM | 92529L102 |
| — | RED LION HOTELS CORP | 2,641 | $26 | 0.0% | $9.50 | — | COM | 756764106 |
| QLD | PROSHARES TR | 351 | $26 | 0.0% | $88.83 | — | FUND | 74347R206 |
| CRTO | CRITEO S A | 1,000 | $26 | 0.0% | $38.70 | — | Call | 226718104 |
| EML | EASTERN CO | 986 | $26 | 0.0% | $24.12 | +0.4% | COM | 276317104 |
| MBCN | MIDDLEFIELD BANC CORP | 539 | $26 | 0.0% | $18.20 | +0.6% | COM | 596304204 |
| — | PHI INC | 2,273 | $26 | 0.0% | $12.30 | — | COM | 69336T205 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $26 | 0.0% | $57.45 | +8.3% | Call | 30225T102 |
| — | LIBBEY INC | 3,479 | $26 | 0.0% | $8.36 | — | COM | 529898108 |
| — | CHEMOCENTRYX INC | 4,445 | $26 | 0.0% | $6.36 | — | COM | 16383L106 |
| — | CURIS INC | 35,078 | $25 | 0.0% | $0.99 | — | COM | 231269101 |
| CLPR | CLIPPER RLTY INC | 2,497 | $25 | 0.0% | $10.31 | — | TRUS | 18885T306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,510 | $25 | 0.0% | $11.06 | +2.0% | COM | 55933J203 |
| — | PETIQ INC | 1,152 | $25 | 0.0% | $27.16 | — | COM | 71639T106 |
| AMRC | AMERESCO INC | 2,963 | $25 | 0.0% | $8.05 | +3.1% | COM | 02361E108 |
| LBRDA | LIBERTY BROADBAND CORP | 289 | $25 | 0.0% | $80.16 | +2.9% | COM | 530307107 |
| ICVT | ISHARES TR | 450 | $25 | 0.0% | $55.56 | — | FUND | 46435G102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,164 | $25 | 0.0% | $20.86 | +5.0% | COM | 218683100 |
| JPXN | ISHARES TR | 390 | $25 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,800 | $25 | 0.0% | $25.80 | — | Call | 29250R106 |
| — | TELENAV INC | 4,576 | $25 | 0.0% | $6.14 | — | COM | 879455103 |
| IAT | ISHARES TR | 500 | $25 | 0.0% | $46.74 | — | Put | 464288778 |
| IGE | ISHARES TR | 700 | $25 | 0.0% | $35.26 | — | Call | 464287374 |
| — | TCF FINL CORP | 1,200 | $25 | 0.0% | $17.33 | — | Call | 872275102 |
| — | HUTTIG BLDG PRODS INC | 3,780 | $25 | 0.0% | $6.64 | — | COM | 448451104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,276 | $25 | 0.0% | $18.30 | -0.5% | COM | 56155L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,375 | $25 | 0.0% | $2.05 | -3.7% | COM | 66510M204 |
| — | VALHI INC NEW | 4,012 | $25 | 0.0% | $4.91 | — | COM | 918905100 |
| SMBK | SMARTFINANCIAL INC | 1,143 | $25 | 0.0% | $22.72 | +1.3% | COM | 83190L208 |
| — | QUANTUM CORP | 4,513 | $25 | 0.0% | $6.01 | — | COM | 747906501 |
| — | SIERRA WIRELESS INC | 1,200 | $25 | 0.0% | $19.69 | — | Put | 826516106 |
| OTEX | OPEN TEXT CORP | 700 | $25 | 0.0% | $25.68 | +7.0% | Call | 683715106 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,445 | $25 | 0.0% | $10.61 | — | COM | 590328209 |
| VCYT | VERACYTE INC | 3,758 | $25 | 0.0% | $7.57 | -1.8% | COM | 92337F107 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,200 | $25 | 0.0% | $11.36 | — | COM | 15117P102 |
| FONR | FONAR CORP | 1,005 | $25 | 0.0% | $23.13 | +19.5% | COM | 344437405 |
| — | FANHUA INC | 1,166 | $25 | 0.0% | $20.46 | — | ADR | 30712A103 |
| EWH | ISHARES INC | 1,000 | $25 | 0.0% | $22.74 | — | Put | 464286871 |
| — | OWENS RLTY MTG INC | 1,554 | $25 | 0.0% | $16.26 | — | TRUS | 690828108 |
| L | LOEWS CORP | 500 | $25 | 0.0% | $44.35 | +7.5% | Put | 540424108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,586 | $24 | 0.0% | $5.47 | — | FUND | 02083A103 |
| — | ULTRA PETROLEUM CORP | 2,600 | $24 | 0.0% | $10.86 | — | Call | 903914208 |
| — | QUALITY SYS INC | 1,800 | $24 | 0.0% | $13.67 | — | Call | 747582104 |
| BY | BYLINE BANCORP INC | 1,051 | $24 | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| — | ESSA BANCORP INC | 1,507 | $24 | 0.0% | $16.05 | — | COM | 29667D104 |
| CECO | CECO ENVIRONMENTAL CORP | 4,736 | $24 | 0.0% | $7.60 | -11.5% | COM | 125141101 |
| DHX | DHI GROUP INC | 12,292 | $24 | 0.0% | $2.31 | -10.4% | COM | 23331S100 |
| — | DNB FINL CORP | 692 | $24 | 0.0% | $34.26 | — | COM | 233237106 |
| — | CLEARSIDE BIOMEDICAL INC | 3,399 | $24 | 0.0% | $7.26 | — | COM | 185063104 |
| IHF | ISHARES TR | 150 | $24 | 0.0% | $128.17 | — | FUND | 464288828 |
| GAMI | GAMCO INVESTORS INC | 815 | $24 | 0.0% | $22.45 | -0.9% | COM | 361438104 |
| — | NANOSTRING TECHNOLOGIES INC | 3,268 | $24 | 0.0% | $14.02 | — | COM | 63009R109 |
| OSG | AMBAC FINL GROUP INC | 1,500 | $24 | 0.0% | $19.22 | -19.9% | Call | 023139884 |
| — | AMBER RD INC | 3,285 | $24 | 0.0% | $7.57 | — | COM | 02318Y108 |
| DGICA | DONEGAL GROUP INC | 1,398 | $24 | 0.0% | $11.74 | +1.6% | COM | 257701201 |
| — | HALLMARK FINL SVCS INC EC | 2,365 | $24 | 0.0% | $10.31 | — | COM | 40624Q203 |
| — | TELIGENT INC NEW | 6,527 | $24 | 0.0% | $4.22 | — | COM | 87960W104 |
| — | PINNACLE FOODS INC DEL | 400 | $24 | 0.0% | $58.50 | — | Put | 72348P104 |
| CHMG | CHEMUNG FINL CORP | 506 | $24 | 0.0% | $37.40 | +2.5% | COM | 164024101 |
| — | ENCORE WIRE CORP | 500 | $24 | 0.0% | $45.48 | — | Put | 292562105 |
| — | COMMUNITY FINL CORP MD | 627 | $24 | 0.0% | $37.97 | — | COM | 20368X101 |
| — | GLOBAL MED REIT INC | 2,883 | $24 | 0.0% | $8.58 | — | TRUS | 37954A204 |
| — | IKANG HEALTHCARE GROUP INC | 1,500 | $24 | 0.0% | $14.28 | — | Call | 45174L108 |
| SGA | SAGA COMMUNICATIONS INC | 598 | $24 | 0.0% | $43.48 | +0.5% | COM | 786598300 |
| IESC | IES HLDGS INC | 1,375 | $24 | 0.0% | $17.82 | +1.2% | COM | 44951W106 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,872 | $24 | 0.0% | $4.08 | — | COM | 453415309 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $24 | 0.0% | $12.89 | — | Put | 209034107 |
| — | RECRO PHARMA INC | 2,610 | $24 | 0.0% | $9.06 | — | COM | 75629F109 |
| UNTY | UNITY BANCORP INC | 1,223 | $24 | 0.0% | $17.19 | +2.7% | COM | 913290102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,587 | $24 | 0.0% | $22.80 | -17.3% | COM | 63888P406 |
| — | PRUDENTIAL BANCORP INC NEW | 1,287 | $23 | 0.0% | $17.61 | — | COM | 74431A101 |
| — | CASCADIAN THERAPEUTICS INC | 6,125 | $23 | 0.0% | $4.07 | — | COM | 14740B606 |
| OMER | OMEROS CORP | 1,200 | $23 | 0.0% | $13.24 | +41.6% | Call | 682143102 |
| MOH | MOLINA HEALTHCARE INC | 300 | $23 | 0.0% | $62.54 | +15.4% | Call | 60855R100 |
| — | SPARK ENERGY INC | 1,850 | $23 | 0.0% | $18.60 | — | COM | 846511103 |
| — | OLD POINT FINL CORP | 775 | $23 | 0.0% | $29.80 | — | COM | 680194107 |
| UGI | UGI CORP NEW | 500 | $23 | 0.0% | $43.74 | +9.3% | Call | 902681105 |
| CLFD | CLEARFIELD INC | 1,913 | $23 | 0.0% | $13.67 | -1.5% | COM | 18482P103 |
| UBFO | UNITED SECURITY BANCSHARES C | 2,065 | $23 | 0.0% | $6.23 | +1.9% | COM | 911460103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 300 | $23 | 0.0% | $75.09 | — | Call | 23129U101 |
| — | BARRETT BILL CORP | 4,400 | $23 | 0.0% | $4.93 | — | Put | 06846N104 |
| PEBK | PEOPLES BANCORP N C INC | 737 | $23 | 0.0% | $30.47 | +3.0% | COM | 710577107 |
| — | COUNTY BANCORP INC | 787 | $23 | 0.0% | $28.72 | — | COM | 221907108 |
| — | ENVIROSTAR INC | 580 | $23 | 0.0% | $37.50 | — | COM | 29414M100 |
| PCYO | PURECYCLE CORP | 2,713 | $23 | 0.0% | $7.46 | +0.9% | COM | 746228303 |
| GAIA | GAIA INC NEW | 1,757 | $22 | 0.0% | $12.02 | +3.1% | COM | 36269P104 |
| MVIS | MICROVISION INC DEL | 13,910 | $22 | 0.0% | $1.98 | -3.0% | COM | 594960304 |
| DLAPQ | DELTA APPAREL INC | 1,086 | $22 | 0.0% | $20.63 | +1.0% | COM | 247368103 |
| NL | NL INDS INC | 1,529 | $22 | 0.0% | $7.58 | +12.5% | COM | 629156407 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,820 | $22 | 0.0% | $12.60 | — | TRUS | 288578107 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,331 | $22 | 0.0% | $1.27 | — | COM | Y62196103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 700 | $22 | 0.0% | $24.55 | 0.0% | COM | 135086106 |
| YCS | PROSHARES TR II | 300 | $22 | 0.0% | $73.93 | — | Call | 74347W569 |
| BANR | BANNER CORP | 400 | $22 | 0.0% | $40.81 | +5.7% | Put | 06652V208 |
| — | GLOBAL EAGLE ENTMT INC | 9,234 | $22 | 0.0% | $2.62 | — | COM | 37951D102 |
| — | DURECT CORP | 24,041 | $22 | 0.0% | $1.13 | — | COM | 266605104 |
| ESCA | ESCALADE INC | 1,730 | $22 | 0.0% | $9.38 | +1.3% | COM | 296056104 |
| PENN | PENN NATL GAMING INC | 700 | $22 | 0.0% | $20.77 | +29.9% | Put | 707569109 |
| — | AVON PRODS INC | 10,100 | $22 | 0.0% | $3.90 | — | Put | 054303102 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $22 | 0.0% | $34.69 | — | Call | 112585104 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $22 | 0.0% | $34.69 | — | Put | 112585104 |
| — | ACXIOM CORP | 800 | $22 | 0.0% | $26.98 | — | Put | 005125109 |
| — | PACIFIC MERCANTILE BANCORP | 2,453 | $21 | 0.0% | $8.53 | — | COM | 694552100 |
| — | FORTRESS BIOTECH INC | 5,241 | $21 | 0.0% | $3.99 | — | COM | 34960Q109 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,356 | $21 | 0.0% | $16.19 | — | COM | 32022K102 |
| XLRE | SELECT SECTOR SPDR TR | 624 | $21 | 0.0% | $31.53 | — | Put | 81369Y860 |
| — | KNOLL INC | 900 | $21 | 0.0% | $21.63 | — | Call | 498904200 |
| DWX | SPDR INDEX SHS FDS | 500 | $21 | 0.0% | $34.00 | — | FUND | 78463X772 |
| GXC | SPDR INDEX SHS FDS | 200 | $21 | 0.0% | — | — | Call | 78463X400 |
| LSTR | LANDSTAR SYS INC | 200 | $21 | 0.0% | $83.70 | — | Put | 515098101 |
| REET | ISHARES TR | 822 | $21 | 0.0% | $24.88 | — | FUND | 46434V647 |
| AP | AMPCO-PITTSBURGH CORP | 1,733 | $21 | 0.0% | $15.02 | +0.4% | COM | 032037103 |
| — | TPG SPECIALTY LENDING INC | 1,045 | $21 | 0.0% | $20.78 | — | COM | 87265K102 |
| TRAK | PARK CITY GROUP INC | 2,143 | $21 | 0.0% | $11.21 | -1.8% | COM | 700215304 |
| — | POWERSHS DB US DOLLAR INDEX | 943 | $21 | 0.0% | $22.18 | — | FUND | 73936D206 |
| — | INTEVAC INC | 3,162 | $21 | 0.0% | $8.29 | — | COM | 461148108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $21 | 0.0% | $36.19 | +20.2% | Call | 538034109 |
| — | PARKER DRILLING CO | 21,375 | $21 | 0.0% | $0.99 | — | COM | 701081101 |
| GENC | GENCOR INDS INC | 1,286 | $21 | 0.0% | $17.30 | +1.2% | COM | 368678108 |
| — | ASCENT CAP GROUP INC | 1,835 | $21 | 0.0% | $12.89 | — | COM | 043632108 |
| — | TWO RIV BANCORP | 1,143 | $21 | 0.0% | $18.33 | — | COM | 90207C105 |
| WPC | W P CAREY INC | 300 | $21 | 0.0% | $61.45 | — | Call | 92936U109 |
| — | PETROQUEST ENERGY INC | 10,944 | $21 | 0.0% | $3.31 | — | COM | 716748306 |
| III | INFORMATION SERVICES GROUP I | 5,142 | $21 | 0.0% | $3.48 | +1.2% | COM | 45675Y104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $21 | 0.0% | $21.00 | — | COM | 913837100 |
| — | CHART INDS INC | 21,000 | $21 | 0.0% | $1.00 | — | BOND | 16115QAC4 |
| — | PETROCHINA CO LTD | 300 | $21 | 0.0% | $70.00 | — | Call | 71646E100 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,600 | $21 | 0.0% | $6.93 | — | Call | 492515101 |
| — | ORGANOVO HLDGS INC | 15,960 | $21 | 0.0% | $1.97 | — | COM | 68620A104 |
| PRLB | PROTO LABS INC | 200 | $21 | 0.0% | $85.12 | +5.4% | Call | 743713109 |
| — | STARTEK INC | 2,044 | $20 | 0.0% | $10.58 | — | COM | 85569C107 |
| GFF | GRIFFON CORP | 1,000 | $20 | 0.0% | $16.25 | -0.3% | Call | 398433102 |
| — | HSN INC | 500 | $20 | 0.0% | $39.81 | — | Put | 404303109 |
| FGBI | FIRST GTY BANCSHARES INC | 790 | $20 | 0.0% | $15.52 | +2.0% | COM | 32043P106 |
| — | MEDIDATA SOLUTIONS INC | 17,000 | $20 | 0.0% | $1.18 | — | BOND | 58471AAB1 |
| STN | STANTEC INC | 700 | $20 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | UNIVAR INC | 651 | $20 | 0.0% | $20.42 | — | COM | 91336L107 |
| TPHS | TRINITY PL HLDGS INC | 2,877 | $20 | 0.0% | $7.08 | -0.4% | COM | 89656D101 |
| — | FOGO DE CHAO INC | 1,767 | $20 | 0.0% | $12.34 | — | COM | 344177100 |
| — | IMMUNE DESIGN CORP | 5,083 | $20 | 0.0% | $10.32 | — | COM | 45252L103 |
| A | AGILENT TECHNOLOGIES INC | 300 | $20 | 0.0% | $55.70 | +14.0% | Call | 00846U101 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $20 | 0.0% | $20.17 | — | Call | 055630107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,703 | $20 | 0.0% | $10.76 | +0.1% | COM | 639027101 |
| — | DENBURY RES INC | 9,000 | $20 | 0.0% | $2.17 | — | Call | 247916208 |
| — | VOXX INTL CORP | 3,500 | $20 | 0.0% | $6.06 | — | COM | 91829F104 |
| URE | PROSHARES TR | 300 | $20 | 0.0% | $87.66 | — | Put | 74347X625 |
| AIR | AAR CORP | 500 | $20 | 0.0% | $33.71 | +17.0% | Call | 000361105 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,506 | $20 | 0.0% | $11.96 | +0.3% | COM | Y2685T131 |
| — | J ALEXANDERS HLDGS INC | 2,043 | $20 | 0.0% | $9.79 | — | COM | 46609J106 |
| — | DELTA TECHNOLOGY HLDGS LTD | 18,200 | $19 | 0.0% | $1.04 | — | COM | G8477B105 |
| — | ELDORADO GOLD CORP NEW | 13,000 | $19 | 0.0% | $2.57 | — | Put | 284902103 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $19 | 0.0% | $32.43 | +26.4% | Call | 635017106 |
| PKBK | PARKE BANCORP INC | 919 | $19 | 0.0% | $14.26 | +1.8% | COM | 700885106 |
| — | ALPS ETF TR | 560 | $19 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| VUG | VANGUARD INDEX FDS | 134 | $19 | 0.0% | $131.97 | — | FUND | 922908736 |
| — | SHILOH INDS INC | 2,293 | $19 | 0.0% | $8.80 | — | COM | 824543102 |
| — | CONATUS PHARMACEUTICALS INC | 4,170 | $19 | 0.0% | $5.49 | — | COM | 20600T108 |
| — | AIMMUNE THERAPEUTICS INC | 500 | $19 | 0.0% | $33.18 | — | Call | 00900T107 |
| — | BARCLAYS BK PLC | 2,900 | $19 | 0.0% | $6.90 | — | Call | 06738C786 |
| — | ARENA PHARMACEUTICALS INC | 560 | $19 | 0.0% | $28.12 | — | Put | 040047607 |
| — | SYROS PHARMACEUTICALS INC | 1,984 | $19 | 0.0% | $10.23 | — | COM | 87184Q107 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,446 | $19 | 0.0% | $14.80 | — | COM | 68572N104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,547 | $19 | 0.0% | $3.71 | -1.6% | COM | P73398102 |
| — | NCI BUILDING SYS INC | 1,000 | $19 | 0.0% | $17.61 | — | Call | 628852204 |
| MORN | MORNINGSTAR INC | 200 | $19 | 0.0% | $74.63 | +20.6% | Put | 617700109 |
| — | AIRMEDIA GROUP INC | 16,456 | $19 | 0.0% | $4.95 | — | ADR | 009411109 |
| — | LEAF GROUP LTD | 1,930 | $19 | 0.0% | $9.53 | — | COM | 52177G102 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,647 | $19 | 0.0% | $2.74 | — | COM | 00191G103 |
| — | NEWLINK GENETICS CORP | 2,300 | $19 | 0.0% | $15.50 | — | Put | 651511107 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $19 | 0.0% | $36.48 | — | Call | 500472303 |
| DLB | DOLBY LABORATORIES INC | 300 | $19 | 0.0% | $43.95 | +22.8% | Put | 25659T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $18 | 0.0% | $74.19 | +2.5% | Call | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18 | 0.0% | $129.41 | +5.8% | Call | 053484101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,132 | $18 | 0.0% | $14.90 | +2.5% | COM | 828359109 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $18 | 0.0% | $16.92 | +2.1% | Put | 237266101 |
| MLP | MAUI LD & PINEAPPLE INC | 1,064 | $18 | 0.0% | $15.70 | -0.2% | COM | 577345101 |
| — | CONTANGO OIL & GAS COMPANY | 3,745 | $18 | 0.0% | $5.11 | — | COM | 21075N204 |
| MPX | MARINE PRODS CORP | 1,419 | $18 | 0.0% | $9.07 | +8.5% | COM | 568427108 |
| — | VEON LTD | 4,714 | $18 | 0.0% | $3.86 | — | ADR | 91822M106 |
| NICE | NICE LTD | 200 | $18 | 0.0% | $68.14 | — | Call | 653656108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $18 | 0.0% | $71.19 | +6.4% | Call | 030420103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 300 | $18 | 0.0% | $40.45 | +26.7% | Put | 04247X102 |
| — | ATHENEX INC | 1,123 | $18 | 0.0% | $17.56 | — | COM | 04685N103 |
| CRD/B | CRAWFORD & CO | 1,896 | $18 | 0.0% | $8.34 | +1.9% | COM | 224633107 |
| — | ETF MANAGERS TR | 557 | $18 | 0.0% | $25.26 | — | FUND | 26924G201 |
| OCUL | OCULAR THERAPEUTIX INC | 4,114 | $18 | 0.0% | $6.62 | -22.9% | COM | 67576A100 |
| — | BG STAFFING INC | 1,098 | $18 | 0.0% | $16.71 | — | COM | 05544A109 |
| — | PROVIDENT BANCORP INC | 696 | $18 | 0.0% | $24.94 | — | COM | 74383X109 |
| CDNA | CAREDX INC | 2,256 | $17 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | GNC HLDGS INC | 4,600 | $17 | 0.0% | $5.42 | — | Put | 36191G107 |
| — | OAKTREE CAP GROUP LLC | 400 | $17 | 0.0% | $47.12 | — | COM | 674001201 |
| — | CONSOLIDATED COMM HLDGS INC | 1,400 | $17 | 0.0% | $12.89 | — | Call | 209034107 |
| — | AFFIMED N V | 13,385 | $17 | 0.0% | $6.31 | — | COM | N01045108 |
| SMTC | SEMTECH CORP | 500 | $17 | 0.0% | $35.25 | +6.2% | Call | 816850101 |
| IHI | ISHARES TR | 100 | $17 | 0.0% | $142.26 | — | FUND | 464288810 |
| — | ZOES KITCHEN INC | 1,000 | $17 | 0.0% | $15.70 | — | Put | 98979J109 |
| — | FANG HLDGS LTD | 3,100 | $17 | 0.0% | $4.18 | — | Put | 30711Y102 |
| — | COLONY NORTHSTAR INC | 1,500 | $17 | 0.0% | $12.56 | — | Call | 19625W104 |
| SFIX | STITCH FIX INC | 671 | $17 | 0.0% | $22.79 | 0.0% | COM | 860897107 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $17 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | ALON USA PARTNERS LP | 1,000 | $17 | 0.0% | $9.10 | — | COM | 02052T109 |
| BRT | BRT APARTMENTS CORP | 1,400 | $17 | 0.0% | $12.14 | — | TRUS | 055645303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,888 | $17 | 0.0% | $4.60 | +0.4% | COM | 630402105 |
| — | CASTLE BRANDS INC | 14,055 | $17 | 0.0% | $1.25 | — | COM | 148435100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,594 | $17 | 0.0% | $13.13 | -2.5% | COM | 221015100 |
| — | NATIONAL CINEMEDIA INC | 2,500 | $17 | 0.0% | $9.30 | — | Put | 635309107 |
| PSTG | PURE STORAGE INC | 1,000 | $16 | 0.0% | $16.03 | +4.0% | Call | 74624M102 |
| HNRG | HALLADOR ENERGY COMPANY | 2,638 | $16 | 0.0% | $5.86 | -3.9% | COM | 40609P105 |
| BCO | BRINKS CO | 200 | $16 | 0.0% | $68.00 | +9.0% | Call | 109696104 |
| — | ATENTO S A | 1,576 | $16 | 0.0% | $10.15 | — | COM | L0427L105 |
| — | CORINDUS VASCULAR ROBOTICS I | 16,170 | $16 | 0.0% | $1.10 | — | COM | 218730109 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $16 | 0.0% | $8.31 | — | Call | 714236106 |
| — | ASHFORD INC | 170 | $16 | 0.0% | $94.12 | — | COM | 044104107 |
| — | SORL AUTO PTS INC | 2,372 | $16 | 0.0% | $6.75 | — | COM | 78461U101 |
| — | GUARANTY BANCSHARES INC TEX | 529 | $16 | 0.0% | $30.58 | — | COM | 400764106 |
| — | PROSHARES TR II | 500 | $16 | 0.0% | — | — | Put | 74347W114 |
| LIVN | LIVANOVA PLC | 200 | $16 | 0.0% | $61.78 | +28.5% | Put | G5509L101 |
| RBB | RBB BANCORP | 601 | $16 | 0.0% | $22.55 | +9.8% | COM | 74930B105 |
| — | ALPS ETF TR | 792 | $16 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $16 | 0.0% | $75.09 | — | Put | 23129U101 |
| GCBC | GREENE COUNTY BANCORP INC | 483 | $16 | 0.0% | $13.44 | +3.0% | COM | 394357107 |
| — | CYBEROPTICS CORP | 1,090 | $16 | 0.0% | $18.93 | — | COM | 232517102 |
| INVE | IDENTIV INC | 4,696 | $16 | 0.0% | $3.28 | +6.4% | COM | 45170X205 |
| RDN | RADIAN GROUP INC | 800 | $16 | 0.0% | $13.22 | +29.1% | Put | 750236101 |
| — | VIRNETX HLDG CORP | 4,400 | $16 | 0.0% | $3.94 | — | Call | 92823T108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 400 | $16 | 0.0% | $30.65 | — | Put | 37890U108 |
| — | OPTINOSE INC | 861 | $16 | 0.0% | $18.58 | — | COM | 68404V100 |
| PROV | PROVIDENT FINL HLDGS INC | 887 | $16 | 0.0% | $19.19 | +0.1% | COM | 743868101 |
| — | SECUREWORKS CORP | 1,759 | $16 | 0.0% | $9.96 | — | COM | 81374A105 |
| IMPM | IMPAC MTG HLDGS INC | 1,538 | $16 | 0.0% | $12.35 | -2.1% | COM | 45254P508 |
| FSS | FEDERAL SIGNAL CORP | 800 | $16 | 0.0% | $16.38 | +19.0% | Call | 313855108 |
| XBIT | XBIOTECH INC | 4,101 | $16 | 0.0% | $4.41 | -17.8% | COM | 98400H102 |
| TS | TENARIS S A | 500 | $16 | 0.0% | $31.01 | — | Call | 88031M109 |
| — | CONFORMIS INC | 6,762 | $16 | 0.0% | $3.54 | — | COM | 20717E101 |
| TSQ | TOWNSQUARE MEDIA INC | 2,066 | $16 | 0.0% | $9.04 | -3.0% | COM | 892231101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $16 | 0.0% | $13.54 | — | FUND | 46428R107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 724 | $16 | 0.0% | $21.01 | — | FUND | 33733E807 |
| PAGP | PLAINS GP HLDGS L P | 700 | $15 | 0.0% | $31.59 | — | Put | 72651A207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $15 | 0.0% | $17.84 | — | Call | 29336U107 |
| — | ANSYS INC | 100 | $15 | 0.0% | $129.39 | — | Put | 03662Q105 |
| IXG | ISHARES TR | 208 | $15 | 0.0% | $66.14 | — | FUND | 464287333 |
| EWI | ISHARES INC | 503 | $15 | 0.0% | $29.82 | — | FUND | 46434G830 |
| — | SEMGROUP CORP | 500 | $15 | 0.0% | $40.64 | — | Call | 81663A105 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $15 | 0.0% | $21.10 | — | COM | G16249107 |
| IDCC | INTERDIGITAL INC | 200 | $15 | 0.0% | $62.04 | +20.5% | Call | 45867G101 |
| — | KIRKLAND LAKE GOLD LTD | 950 | $15 | 0.0% | $12.92 | — | COM | 49741E100 |
| — | ADAMS RES & ENERGY INC | 344 | $15 | 0.0% | $43.65 | — | COM | 006351308 |
| CVI | CVR ENERGY INC | 400 | $15 | 0.0% | $11.03 | +49.1% | Put | 12662P108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $15 | 0.0% | $75.09 | — | FUND | 23129U101 |
| — | EMPIRE RESORTS INC | 540 | $15 | 0.0% | $27.16 | — | COM | 292052305 |
| — | STATOIL ASA | 710 | $15 | 0.0% | $17.32 | — | ADR | 85771P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $15 | 0.0% | $22.26 | — | Put | 226344208 |
| LGIH | LGI HOMES INC | 200 | $15 | 0.0% | $33.54 | +89.4% | Call | 50187T106 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,084 | $15 | 0.0% | $1.13 | — | COM | Y62159101 |
| — | STATOIL ASA | 700 | $15 | 0.0% | $17.32 | — | Put | 85771P102 |
| NI | NISOURCE INC | 600 | $15 | 0.0% | $19.60 | +4.0% | Put | 65473P105 |
| ALCO | ALICO INC | 493 | $15 | 0.0% | $27.46 | +1.4% | COM | 016230104 |
| — | NOVELION THERAPEUTICS INC | 5,039 | $15 | 0.0% | $4.01 | — | COM | 67001K202 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $15 | 0.0% | $34.80 | +0.2% | Call | 20337X109 |
| OEC | ORION ENGINEERED CARBONS S A | 600 | $15 | 0.0% | $22.53 | +4.9% | COM | L72967109 |
| — | CARBO CERAMICS INC | 1,500 | $15 | 0.0% | $10.20 | — | Put | 140781105 |
| — | CHINA PETE & CHEM CORP | 200 | $15 | 0.0% | $75.59 | — | Call | 16941R108 |
| GWRS | GLOBAL WTR RES INC | 1,609 | $15 | 0.0% | $7.75 | +0.1% | COM | 379463102 |
| — | PROSHARES TR | 400 | $15 | 0.0% | — | — | Put | 74348A525 |
| — | ZENDESK INC | 400 | $14 | 0.0% | $31.42 | — | Call | 98936J101 |
| CGBD | TCG BDC INC | 700 | $14 | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| KIDS | ORTHOPEDIATRICS CORP | 737 | $14 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| RYZ | RYERSON HLDG CORP | 1,300 | $14 | 0.0% | $9.70 | -3.8% | Call | 783754104 |
| — | BROOKDALE SR LIVING INC | 14,000 | $14 | 0.0% | $1.00 | — | BOND | 112463AA2 |
| — | BEMIS INC | 300 | $14 | 0.0% | $45.72 | — | Put | 081437105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,400 | $14 | 0.0% | $10.01 | — | Call | 72766Q105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 798 | $14 | 0.0% | $21.95 | -3.6% | COM | 82622H108 |
| — | CAMBIUM LEARNING GRP INC | 2,527 | $14 | 0.0% | $5.72 | — | COM | 13201A107 |
| — | XINYUAN REAL ESTATE CO LTD | 2,000 | $14 | 0.0% | $6.25 | — | Call | 98417P105 |
| — | COGINT INC | 3,234 | $14 | 0.0% | $4.85 | — | COM | 19241Q101 |
| DRN | DIREXION SHS ETF TR | 600 | $14 | 0.0% | $22.73 | — | Call | 25459W755 |
| — | BARCLAYS BK PLC | 2,200 | $14 | 0.0% | $6.90 | — | Put | 06738C786 |
| — | 58 COM INC | 200 | $14 | 0.0% | $68.43 | — | Call | 31680Q104 |
| — | VIVEVE MED INC | 2,792 | $14 | 0.0% | $5.44 | — | COM | 92852W204 |
| — | DENBURY RES INC | 6,500 | $14 | 0.0% | $2.17 | — | Put | 247916208 |
| UWM | PROSHARES TR | 200 | $14 | 0.0% | $67.49 | — | Put | 74347R842 |
| TELFY | TELEFONICA S A | 1,400 | $14 | 0.0% | $11.53 | — | Call | 879382208 |
| — | VTV THERAPEUTICS INC | 2,063 | $13 | 0.0% | $6.05 | — | COM | 918385105 |
| UYG | PROSHARES TR | 100 | $13 | 0.0% | $118.12 | — | Call | 74347X633 |
| — | BLUEGREEN VACATIONS CORP | 720 | $13 | 0.0% | $18.06 | — | COM | 09629F108 |
| — | REALNETWORKS INC | 3,953 | $13 | 0.0% | $3.45 | — | COM | 75605L708 |
| VLY | VALLEY NATL BANCORP | 1,200 | $13 | 0.0% | $10.95 | +5.9% | Call | 919794107 |
| XRAY | DENTSPLY SIRONA INC | 200 | $13 | 0.0% | $61.96 | +2.6% | Call | 24906P109 |
| VC | VISTEON CORP | 100 | $13 | 0.0% | $104.16 | +21.0% | Put | 92839U206 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13 | 0.0% | $12.02 | — | FUND | 092508100 |
| GVA | GRANITE CONSTR INC | 200 | $13 | 0.0% | $55.79 | +11.9% | Call | 387328107 |
| — | VIVUS INC | 25,040 | $13 | 0.0% | $1.09 | — | COM | 928551100 |
| NAVI | NAVIENT CORPORATION | 1,000 | $13 | 0.0% | $12.22 | +3.4% | Call | 63938C108 |
| MSTR | MICROSTRATEGY INC | 100 | $13 | 0.0% | $14.24 | -5.7% | Call | 594972408 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,349 | $13 | 0.0% | $10.41 | 0.0% | COM | 483497103 |
| MIDU | DIREXION SHS ETF TR | 280 | $13 | 0.0% | $46.43 | — | FUND | 25459W730 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,461 | $13 | 0.0% | $5.86 | -19.8% | COM | 63888U108 |
| — | OAKTREE CAP GROUP LLC | 300 | $13 | 0.0% | $47.12 | — | Put | 674001201 |
| MCRI | MONARCH CASINO & RESORT INC | 300 | $13 | 0.0% | $29.46 | +50.5% | Put | 609027107 |
| — | WILLBROS GROUP INC DEL | 9,116 | $13 | 0.0% | $1.66 | — | COM | 969203108 |
| — | CBTX INC | 442 | $13 | 0.0% | $29.41 | — | COM | 12481V104 |
| FCN | FTI CONSULTING INC | 300 | $13 | 0.0% | $37.00 | +10.3% | Call | 302941109 |
| POOL | POOL CORPORATION | 100 | $13 | 0.0% | $97.68 | +13.5% | Call | 73278L105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $13 | 0.0% | $9.14 | +9.1% | Call | 031652100 |
| — | THOMSON REUTERS CORP | 300 | $13 | 0.0% | $45.42 | — | Call | 884903105 |
| GPRK | GEOPARK LTD | 1,324 | $13 | 0.0% | $6.95 | +28.4% | COM | G38327105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,500 | $13 | 0.0% | $24.02 | -55.4% | Put | 19249H103 |
| — | MERSANA THERAPEUTICS INC | 801 | $13 | 0.0% | $17.36 | — | COM | 59045L106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $13 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | AMTRUST FINL SVCS INC | 1,300 | $13 | 0.0% | $14.28 | — | Call | 032359309 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 452 | $12 | 0.0% | $26.23 | 0.0% | COM | 40701T104 |
| PLUG | PLUG POWER INC | 5,000 | $12 | 0.0% | $2.44 | +4.9% | Put | 72919P202 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $12 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | LIBERTY TAX INC | 1,087 | $12 | 0.0% | $11.28 | — | COM | 53128T102 |
| — | FANG HLDGS LTD | 2,240 | $12 | 0.0% | $4.18 | — | ADR | 30711Y102 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,369 | $12 | 0.0% | $1.21 | — | COM | 576810105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,201 | $12 | 0.0% | $5.45 | — | COM | 74373B109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,200 | $12 | 0.0% | $9.14 | +9.1% | Put | 031652100 |
| — | RTW HLDGS INC | 12,000 | $12 | 0.0% | $1.04 | — | BOND | 749772AB5 |
| — | LIVEPERSON INC | 1,000 | $12 | 0.0% | $11.42 | — | Put | 538146101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,700 | $12 | 0.0% | $6.25 | — | Call | 483709101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,901 | $12 | 0.0% | $6.52 | -3.5% | COM | 00973N102 |
| — | LINE CORP | 300 | $12 | 0.0% | $35.85 | — | Call | 53567X101 |
| NTPIF | NAM TAI PPTY INC | 937 | $12 | 0.0% | $11.98 | +0.8% | COM | G63907102 |
| — | PROSHARES TR II | 525 | $12 | 0.0% | $26.32 | — | Put | 74347W171 |
| — | RITCHIE BROS AUCTIONEERS | 397 | $12 | 0.0% | $29.63 | — | COM | 767744105 |
| — | ISRAMCO INC | 117 | $12 | 0.0% | $104.94 | — | COM | 465141406 |
| MNRO | MONRO INC | 200 | $11 | 0.0% | $51.27 | +1.6% | Call | 610236101 |
| — | BLUCORA INC | 500 | $11 | 0.0% | $19.96 | — | Call | 095229100 |
| — | NOODLES & CO | 2,129 | $11 | 0.0% | $5.33 | — | COM | 65540B105 |
| SKYW | SKYWEST INC | 200 | $11 | 0.0% | $47.93 | +2.1% | Put | 830879102 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,600 | $11 | 0.0% | $2.80 | -21.2% | Call | 184499101 |
| IYT | ISHARES TR | 58 | $11 | 0.0% | $189.66 | — | FUND | 464287192 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,700 | $11 | 0.0% | $3.96 | — | Put | G9108L108 |
| — | MARATHON PATENT GROUP INC | 2,823 | $11 | 0.0% | $3.90 | — | COM | 56585W302 |
| — | SEQUENTIAL BRNDS GROUP INC N | 6,304 | $11 | 0.0% | $2.58 | — | COM | 81734P107 |
| SPRO | SPERO THERAPEUTICS INC | 956 | $11 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| INTT | INTEST CORP | 1,267 | $11 | 0.0% | $8.88 | 0.0% | COM | 461147100 |
| LW | LAMB WESTON HLDGS INC | 198 | $11 | 0.0% | $35.00 | +33.5% | Put | 513272104 |
| KB | KB FINANCIAL GROUP INC | 185 | $11 | 0.0% | $59.46 | — | ADR | 48241A105 |
| — | VIVUS INC | 20,900 | $11 | 0.0% | $1.09 | — | Call | 928551100 |
| — | SONIC CORP | 400 | $11 | 0.0% | $26.19 | — | Call | 835451105 |
| — | NANTHEALTH INC | 3,579 | $11 | 0.0% | $4.27 | — | COM | 630104107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,746 | $11 | 0.0% | $2.41 | — | COM | 04624N107 |
| ATNI | ATN INTL INC | 200 | $11 | 0.0% | $53.26 | -15.4% | Put | 00215F107 |
| — | FREDS INC | 2,800 | $11 | 0.0% | $12.63 | — | Put | 356108100 |
| LAD | LITHIA MTRS INC | 100 | $11 | 0.0% | $111.09 | +4.7% | Put | 536797103 |
| — | BLUE CAP REINS HLDGS LTD | 964 | $11 | 0.0% | $12.01 | — | COM | G1190F107 |
| — | PROSHARES TR | 1,300 | $11 | 0.0% | $13.28 | — | Put | 74348A590 |
| — | GREENHILL & CO INC | 500 | $10 | 0.0% | $20.64 | — | Put | 395259104 |
| OSG | AMBAC FINL GROUP INC | 600 | $10 | 0.0% | $19.22 | -19.9% | Put | 023139884 |
| — | DIREXION SHS ETF TR | 1,000 | $10 | 0.0% | $11.39 | — | Call | 25459Y363 |
| — | INSYS THERAPEUTICS INC NEW | 1,000 | $10 | 0.0% | $9.61 | — | Put | 45824V209 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $10 | 0.0% | $0.87 | — | COM | 00507W107 |
| — | COWEN INC | 10,000 | $10 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| — | POWERSHARES ETF TRUST | 1,000 | $10 | 0.0% | $9.45 | — | FUND | 73935X625 |
| — | BEASLEY BROADCAST GROUP INC | 774 | $10 | 0.0% | $12.32 | — | COM | 074014101 |
| DOV | DOVER CORP | 100 | $10 | 0.0% | $61.54 | +10.7% | Call | 260003108 |
| — | OMNOVA SOLUTIONS INC | 1,000 | $10 | 0.0% | $7.55 | — | Call | 682129101 |
| — | ZYNERBA PHARMACEUTICALS INC | 800 | $10 | 0.0% | $10.75 | — | Call | 98986X109 |
| EWH | ISHARES INC | 400 | $10 | 0.0% | $22.74 | — | Call | 464286871 |
| JHG | JANUS HENDERSON GROUP PLC | 256 | $10 | 0.0% | $32.71 | +10.3% | COM | G4474Y214 |
| CORN | TEUCRIUM COMMODITY TR | 600 | $10 | 0.0% | — | — | Call | 88166A102 |
| — | TINTRI INC | 1,877 | $10 | 0.0% | $5.22 | — | COM | 88770Q105 |
| TKR | TIMKEN CO | 200 | $10 | 0.0% | $47.43 | +2.1% | Put | 887389104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 200 | $10 | 0.0% | $38.82 | — | Call | N7902X106 |
| — | MANTECH INTL CORP | 200 | $10 | 0.0% | $43.36 | — | Put | 564563104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,000 | $10 | 0.0% | $5.27 | — | Put | 30555Q108 |
| RACE | FERRARI N V | 100 | $10 | 0.0% | $68.86 | +61.5% | Put | N3167Y103 |
| TPC | TUTOR PERINI CORP | 400 | $10 | 0.0% | $27.38 | -2.8% | Call | 901109108 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| FN | FABRINET | 300 | $9 | 0.0% | $36.72 | -9.9% | Put | G3323L100 |
| — | SERVICENOW INC | 5,000 | $9 | 0.0% | $1.80 | — | BOND | 81762PAB8 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 316 | $9 | 0.0% | $32.48 | -14.8% | COM | V5633W109 |
| UGI | UGI CORP NEW | 200 | $9 | 0.0% | $43.74 | +9.3% | Put | 902681105 |
| — | PLATINUM GROUP METALS LTD | 29,068 | $9 | 0.0% | $1.66 | — | COM | 72765Q601 |
| — | SIMPLY GOOD FOODS CO | 2,254 | $9 | 0.0% | $2.22 | — | COM | 82900L110 |
| PCTY | PAYLOCITY HLDG CORP | 200 | $9 | 0.0% | $44.42 | +9.2% | Put | 70438V106 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| SALM | SALEM MEDIA GROUP INC | 2,168 | $9 | 0.0% | $5.57 | -3.8% | COM | 794093104 |
| — | WEB COM GROUP INC | 9,000 | $9 | 0.0% | $1.00 | — | BOND | 94733AAA2 |
| — | PROSHARES TR | 500 | $9 | 0.0% | — | — | Call | 74348A350 |
| — | PROOFPOINT INC | 100 | $9 | 0.0% | $87.71 | — | Call | 743424103 |
| — | 8POINT3 ENERGY PARTNERS LP | 560 | $9 | 0.0% | $16.07 | — | COM | 282539105 |
| — | KAPSTONE PAPER & PACKAGING C | 400 | $9 | 0.0% | $21.21 | — | Call | 48562P103 |
| — | NQ MOBILE INC | 2,300 | $9 | 0.0% | $3.66 | — | Put | 64118U108 |
| — | ELLIE MAE INC | 100 | $9 | 0.0% | $89.86 | — | Call | 28849P100 |
| — | ELDORADO GOLD CORP NEW | 5,742 | $9 | 0.0% | $2.57 | — | COM | 284902103 |
| — | AU OPTRONICS CORP | 2,299 | $9 | 0.0% | $2.14 | — | ADR | 002255107 |
| — | OBALON THERAPEUTICS INC | 1,418 | $9 | 0.0% | $6.92 | — | COM | 67424L100 |
| — | ACHILLION PHARMACEUTICALS IN | 3,100 | $9 | 0.0% | $5.08 | — | Call | 00448Q201 |
| FIX | COMFORT SYS USA INC | 200 | $9 | 0.0% | $36.00 | +8.3% | Call | 199908104 |
| — | ALLENA PHARMACEUTICALS INC | 854 | $9 | 0.0% | $10.54 | — | COM | 018119107 |
| — | OMINTO INC | 2,618 | $9 | 0.0% | $4.26 | — | COM | 68217C208 |
| — | YUME INC | 1,800 | $9 | 0.0% | $5.00 | — | COM | 98872B104 |
| — | TRIANGLE CAP CORP | 1,000 | $9 | 0.0% | — | — | Call | 895848109 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,100 | $9 | 0.0% | $4.33 | — | Put | Y0017S102 |
| ATR | APTARGROUP INC | 100 | $9 | 0.0% | $78.30 | +0.1% | Call | 038336103 |
| — | PROSHARES TR | 300 | $9 | 0.0% | $29.09 | — | Call | 74348A244 |
| GNE | GENIE ENERGY LTD | 2,214 | $9 | 0.0% | $5.44 | -2.9% | COM | 372284208 |
| PKX | POSCO | 100 | $8 | 0.0% | $78.26 | — | Call | 693483109 |
| — | GENERAL FIN CORP DEL | 1,200 | $8 | 0.0% | $6.67 | — | COM | 369822101 |
| UPBD | RENT A CTR INC NEW | 700 | $8 | 0.0% | $11.82 | -7.4% | Put | 76009N100 |
| — | PROSHARES TR | 900 | $8 | 0.0% | $13.28 | — | Call | 74348A590 |
| — | QUORUM HEALTH CORP | 1,350 | $8 | 0.0% | $5.86 | — | Call | 74909E106 |
| — | AEGION CORP | 300 | $8 | 0.0% | $25.05 | — | Call | 00770F104 |
| — | HSN INC | 200 | $8 | 0.0% | $39.81 | — | Call | 404303109 |
| — | GENOCEA BIOSCIENCES INC | 7,524 | $8 | 0.0% | $1.51 | — | COM | 372427104 |
| — | RAIT FINANCIAL TRUST | 23,164 | $8 | 0.0% | $0.65 | — | TRUS | 749227609 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $8 | 0.0% | $24.05 | — | Put | 35086T109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 267 | $8 | 0.0% | $28.61 | +4.4% | COM | 893617209 |
| OVID | OVID THERAPEUTICS INC | 801 | $8 | 0.0% | $9.08 | +1.1% | COM | 690469101 |
| — | CELESTICA INC | 800 | $8 | 0.0% | $10.92 | — | Put | 15101Q108 |
| — | LAREDO PETROLEUM INC | 800 | $8 | 0.0% | $13.41 | — | Call | 516806106 |
| — | FERRELLGAS PARTNERS L.P. | 1,934 | $8 | 0.0% | $9.00 | — | COM | 315293100 |
| — | TROVAGENE INC | 25,000 | $8 | 0.0% | $1.75 | — | COM | 897238309 |
| — | VERSUM MATLS INC | 223 | $8 | 0.0% | $32.54 | — | COM | 92532W103 |
| — | TURQUOISE HILL RES LTD | 2,295 | $8 | 0.0% | $2.60 | — | COM | 900435108 |
| CELC | CELCUITY INC | 442 | $8 | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| SMIN | ISHARES TR | 159 | $8 | 0.0% | $50.31 | — | FUND | 46429B614 |
| — | SOLAR SR CAP LTD | 435 | $8 | 0.0% | $17.66 | — | COM | 83416M105 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,571 | $8 | 0.0% | $3.59 | — | COM | 76155G206 |
| ONC | BEIGENE LTD | 77 | $8 | 0.0% | $101.39 | — | ADR | 07725L102 |
| RICK | RCI HOSPITALITY HLDGS INC | 300 | $8 | 0.0% | $27.07 | +6.3% | Put | 74934Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $8 | 0.0% | $3.48 | — | ADR | 539439109 |
| FLO | FLOWERS FOODS INC | 400 | $8 | 0.0% | $13.89 | +0.1% | Put | 343498101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $8 | 0.0% | $6.72 | — | Call | 780097689 |
| — | NATIONAL CINEMEDIA INC | 1,200 | $8 | 0.0% | $9.30 | — | Call | 635309107 |
| — | CVR PARTNERS LP | 2,300 | $8 | 0.0% | $3.28 | — | Put | 126633106 |
| LWAY | LIFEWAY FOODS INC | 945 | $8 | 0.0% | $9.63 | -1.1% | COM | 531914109 |
| NEXA | NEXA RES S A | 405 | $8 | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| ALRM | ALARM COM HLDGS INC | 200 | $8 | 0.0% | $42.67 | +1.2% | Put | 011642105 |
| MFC | MANULIFE FINL CORP | 400 | $8 | 0.0% | $17.18 | +20.9% | Put | 56501R106 |
| MYGN | MYRIAD GENETICS INC | 200 | $7 | 0.0% | $25.28 | +33.5% | Call | 62855J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 700 | $7 | 0.0% | $13.70 | -24.2% | Call | 528872302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61 | $7 | 0.0% | $114.75 | — | FUND | 922042718 |
| VYM | VANGUARD WHITEHALL FDS INC | 85 | $7 | 0.0% | $77.85 | — | FUND | 921946406 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $7 | 0.0% | $26.54 | — | Call | 25470F104 |
| RSG | REPUBLIC SVCS INC | 100 | $7 | 0.0% | $53.35 | +6.3% | Call | 760759100 |
| — | CDK GLOBAL INC | 100 | $7 | 0.0% | $69.02 | — | Put | 12508E101 |
| ACM | AECOM | 200 | $7 | 0.0% | $33.93 | +3.1% | Put | 00766T100 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| GENNQ | GENESIS HEALTHCARE INC | 10,412 | $7 | 0.0% | $0.94 | -4.8% | COM | 37185X106 |
| — | RAMACO RES INC | 974 | $7 | 0.0% | $6.66 | — | COM | 75134P303 |
| — | PROSHARES TR | 462 | $7 | 0.0% | $15.32 | — | FUND | 74347R701 |
| ASIX | ADVANSIX INC | 164 | $7 | 0.0% | $25.33 | +54.4% | Put | 00773T101 |
| VKTX | VIKING THERAPEUTICS INC | 1,685 | $7 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $12.88 | +31.9% | Call | 084423102 |
| VSAT | VIASAT INC | 100 | $7 | 0.0% | $65.18 | +6.3% | Call | 92552V100 |
| EFV | ISHARES TR | 126 | $7 | 0.0% | $55.56 | — | FUND | 464288877 |
| LOGI | LOGITECH INTL S A | 200 | $7 | 0.0% | $13.66 | +126.6% | Call | H50430232 |
| — | SPDR SERIES TRUST | 201 | $7 | 0.0% | $36.53 | — | FUND | 78464A417 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $7 | 0.0% | $53.31 | +1.0% | Put | 29664W105 |
| ARCB | ARCBEST CORP | 200 | $7 | 0.0% | $24.84 | +29.5% | Put | 03937C105 |
| — | SKYLINE MED INC | 6,808 | $7 | 0.0% | $1.03 | — | COM | 83084T606 |
| — | COOPER TIRE & RUBR CO | 200 | $7 | 0.0% | $37.48 | — | Call | 216831107 |
| — | SIERRA ONCOLOGY INC | 1,777 | $7 | 0.0% | $3.94 | — | COM | 82640U107 |
| NTGR | NETGEAR INC | 100 | $6 | 0.0% | $30.80 | +3.1% | Put | 64111Q104 |
| NTCT | NETSCOUT SYS INC | 200 | $6 | 0.0% | $34.61 | -11.7% | Put | 64115T104 |
| — | ADTRAN INC | 300 | $6 | 0.0% | $19.37 | — | Call | 00738A106 |
| — | PRECISION DRILLING CORP | 1,900 | $6 | 0.0% | $3.03 | — | Put | 74022D308 |
| — | WESTMORELAND COAL CO | 4,608 | $6 | 0.0% | $5.31 | — | COM | 960878106 |
| GIL | GILDAN ACTIVEWEAR INC | 200 | $6 | 0.0% | $25.04 | +9.2% | Put | 375916103 |
| SDY | SPDR SERIES TRUST | 68 | $6 | 0.0% | $71.86 | — | FUND | 78464A763 |
| — | OPHTHOTECH CORP | 1,800 | $6 | 0.0% | $11.44 | — | Call | 683745103 |
| MEOH | METHANEX CORP | 100 | $6 | 0.0% | $47.14 | +11.7% | COM | 59151K108 |
| IXUS | ISHARES TR | 100 | $6 | 0.0% | $55.10 | — | FUND | 46432F834 |
| EQR | EQUITY RESIDENTIAL | 100 | $6 | 0.0% | $45.84 | +7.6% | Put | 29476L107 |
| MCHI | ISHARES TR | 97 | $6 | 0.0% | $48.50 | — | FUND | 46429B671 |
| — | WORKHORSE GROUP INC | 2,200 | $6 | 0.0% | $2.73 | — | COM | 98138J206 |
| — | APOLLO INVT CORP | 1,000 | $6 | 0.0% | $6.21 | — | Call | 03761U106 |
| INSE | INSPIRED ENTMT INC | 628 | $6 | 0.0% | $10.91 | -1.3% | COM | 45782N108 |
| GROW | U S GLOBAL INVS INC | 1,600 | $6 | 0.0% | $3.39 | 0.0% | COM | 902952100 |
| CAJPY | CANON INC | 148 | $6 | 0.0% | $40.54 | — | ADR | 138006309 |
| — | ISHARES GOLD TRUST | 500 | $6 | 0.0% | $11.91 | — | Put | 464285105 |
| GATX | GATX CORP | 100 | $6 | 0.0% | $49.06 | +4.2% | Call | 361448103 |
| TEO | TELECOM ARGENTINA S A | 151 | $6 | 0.0% | $25.38 | — | ADR | 879273209 |
| — | LRAD CORP | 2,499 | $6 | 0.0% | $2.40 | — | COM | 50213V109 |
| DCO | DUCOMMUN INC DEL | 200 | $6 | 0.0% | $28.66 | +4.3% | Call | 264147109 |
| VTV | VANGUARD INDEX FDS | 61 | $6 | 0.0% | $97.80 | — | FUND | 922908744 |
| — | AILERON THERAPEUTICS INC | 601 | $6 | 0.0% | $11.35 | — | COM | 00887A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $6 | 0.0% | $40.45 | +26.7% | Call | 04247X102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 284 | $6 | 0.0% | $17.45 | +1.6% | COM | 652526203 |
| — | ARRAY BIOPHARMA INC | 500 | $6 | 0.0% | $11.77 | — | Put | 04269X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $6 | 0.0% | $3.23 | +15.1% | Put | 04280A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113 | $6 | 0.0% | $52.67 | — | FUND | 922042775 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $6 | 0.0% | $16.24 | — | Put | 62913M107 |
| ARCC | ARES CAP CORP | 400 | $6 | 0.0% | $7.44 | +0.6% | Put | 04010L103 |
| OII | OCEANEERING INTL INC | 300 | $6 | 0.0% | $23.48 | -9.5% | Put | 675232102 |
| — | RADISYS CORP | 6,105 | $6 | 0.0% | $1.36 | — | COM | 750459109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 700 | $6 | 0.0% | $12.82 | — | Put | 87157B103 |
| CCK | CROWN HOLDINGS INC | 100 | $6 | 0.0% | $54.39 | +3.3% | Put | 228368106 |
| OFED | OCONEE FED FINL CORP | 200 | $6 | 0.0% | $29.16 | +0.8% | COM | 675607105 |
| — | DIREXION SHS ETF TR | 533 | $6 | 0.0% | $14.77 | — | FUND | 25490K539 |
| RDWR | RADWARE LTD | 300 | $6 | 0.0% | $14.84 | +27.8% | Call | M81873107 |
| — | BEST INC | 650 | $6 | 0.0% | $9.23 | — | ADR | 08653C106 |
| — | MEDLEY MGMT INC | 962 | $6 | 0.0% | $6.60 | — | COM | 58503T106 |
| CARS | CARS COM INC | 200 | $6 | 0.0% | $25.75 | +0.5% | Put | 14575E105 |
| — | GOLDEN STAR RES LTD CDA | 6,800 | $6 | 0.0% | $0.43 | — | COM | 38119T104 |
| BSAC | BANCO SANTANDER CHILE NEW | 167 | $5 | 0.0% | $29.03 | — | ADR | 05965X109 |
| — | ISHARES TR | 103 | $5 | 0.0% | $50.10 | — | FUND | 46435G144 |
| — | SWITCH INC | 267 | $5 | 0.0% | $18.73 | — | COM | 87105L104 |
| — | PROSHARES TR | 300 | $5 | 0.0% | — | — | Put | 74348A350 |
| SVM | SILVERCORP METALS INC | 1,800 | $5 | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| — | MAJESCO | 881 | $5 | 0.0% | $5.42 | — | COM | 56068V102 |
| MXL | MAXLINEAR INC | 200 | $5 | 0.0% | $24.90 | +0.3% | Call | 57776J100 |
| — | TURQUOISE HILL RES LTD | 1,500 | $5 | 0.0% | $2.60 | — | Call | 900435108 |
| AL | AIR LEASE CORP | 100 | $5 | 0.0% | $31.86 | +19.7% | Put | 00912X302 |
| SKYW | SKYWEST INC | 100 | $5 | 0.0% | $47.93 | +2.1% | Call | 830879102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5 | 0.0% | $55.49 | -11.6% | Call | 90400D108 |
| NMRK | NEWMARK GROUP INC | 300 | $5 | 0.0% | $13.46 | 0.0% | COM | 65158N102 |
| CLH | CLEAN HARBORS INC | 100 | $5 | 0.0% | $53.84 | +0.5% | Put | 184496107 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| KCE | SPDR SERIES TRUST | 81 | $5 | 0.0% | $49.38 | — | FUND | 78464A771 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $5 | 0.0% | $48.14 | — | Call | 82706C108 |
| IJR | ISHARES TR | 71 | $5 | 0.0% | $74.20 | — | FUND | 464287804 |
| AZZ | AZZ INC | 100 | $5 | 0.0% | $44.54 | -5.3% | Call | 002474104 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $5 | 0.0% | $4.98 | — | COM | M6786D104 |
| VOX | VANGUARD WORLD FDS | 58 | $5 | 0.0% | $92.83 | — | FUND | 92204A884 |
| AZZ | AZZ INC | 100 | $5 | 0.0% | $44.54 | -5.3% | Put | 002474104 |
| — | CATALYST BIOSCIENCES INC | 332 | $5 | 0.0% | $15.06 | — | COM | 14888D208 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | LIBERTY GLOBAL PLC | 264 | $5 | 0.0% | $23.66 | — | Call | G5480U138 |
| — | SONIC CORP | 200 | $5 | 0.0% | $26.19 | — | Put | 835451105 |
| — | AMEDISYS INC | 100 | $5 | 0.0% | $52.36 | — | Put | 023436108 |
| — | JPMORGAN CHASE & CO | 200 | $5 | 0.0% | $29.69 | — | FUND | 46625H365 |
| DVYA | ISHARES INC | 98 | $5 | 0.0% | $51.02 | — | FUND | 464286293 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $5 | 0.0% | $3.06 | -26.3% | Put | 29258Y103 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $4 | 0.0% | $16.24 | — | Call | 62913M107 |
| CIX | COMPX INTERNATIONAL INC | 269 | $4 | 0.0% | $9.06 | -1.3% | COM | 20563P101 |
| PBT | PERMIAN BASIN RTY TR | 500 | $4 | 0.0% | $8.31 | — | Put | 714236106 |
| — | POWERSHARES ETF TR II | 62 | $4 | 0.0% | $48.39 | — | FUND | 73937B878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39 | $4 | 0.0% | $93.05 | — | FUND | 921908844 |
| — | POWERSHARES ETF TR II | 46 | $4 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | TELETECH HOLDINGS INC | 100 | $4 | 0.0% | $29.79 | — | Call | 879939106 |
| SLX | VANECK VECTORS ETF TR | 75 | $4 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | POWERSHARES ETF TRUST | 60 | $4 | 0.0% | $50.00 | — | FUND | 73935X286 |
| — | SHIFTPIXY INC | 1,300 | $4 | 0.0% | $3.08 | — | COM | 82452L104 |
| — | ACHILLION PHARMACEUTICALS IN | 1,500 | $4 | 0.0% | $5.08 | — | Put | 00448Q201 |
| CMC | COMMERCIAL METALS CO | 200 | $4 | 0.0% | $17.07 | +0.2% | Put | 201723103 |
| CVI | CVR ENERGY INC | 100 | $4 | 0.0% | $11.03 | +49.1% | Call | 12662P108 |
| HMC | HONDA MOTOR LTD | 107 | $4 | 0.0% | $29.25 | — | ADR | 438128308 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $4 | 0.0% | $14.57 | — | Put | 589584101 |
| — | PLY GEM HLDGS INC | 200 | $4 | 0.0% | $17.48 | — | Put | 72941W100 |
| ASIX | ADVANSIX INC | 84 | $4 | 0.0% | $25.33 | +54.4% | Call | 00773T101 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| — | MELINTA THERAPEUTICS INC | 280 | $4 | 0.0% | $15.80 | — | Put | 58549G100 |
| — | GRIFFIN INL RLTY INC | 111 | $4 | 0.0% | $39.53 | — | COM | 398231100 |
| GEL | GENESIS ENERGY L P | 200 | $4 | 0.0% | $43.17 | — | Put | 371927104 |
| — | DIREXION SHS ETF TR | 500 | $4 | 0.0% | — | — | Call | 25459Y454 |
| — | IMPERVA INC | 100 | $4 | 0.0% | $45.49 | — | Put | 45321L100 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | PC-TEL INC | 497 | $4 | 0.0% | $7.82 | — | COM | 69325Q105 |
| IEV | ISHARES TR | 93 | $4 | 0.0% | $47.47 | — | FUND | 464287861 |
| MTRX | MATRIX SVC CO | 200 | $4 | 0.0% | $13.67 | +15.0% | Put | 576853105 |
| — | SUNSHINE BANCORP INC | 170 | $4 | 0.0% | $21.03 | — | COM | 86777J108 |
| — | DIANA CONTAINERSHIPS INC | 1,100 | $4 | 0.0% | $3.64 | — | COM | Y2069P507 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| — | ISHARES TR | 207 | $4 | 0.0% | $19.32 | — | FUND | 46429B135 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,800 | $4 | 0.0% | $2.80 | -21.2% | Put | 184499101 |
| GERN | GERON CORP | 2,000 | $4 | 0.0% | $2.27 | -11.0% | Put | 374163103 |
| — | NOVA LIFESTYLE INC | 1,862 | $4 | 0.0% | $2.15 | — | COM | 66979P102 |
| CHRS | COHERUS BIOSCIENCES INC | 400 | $4 | 0.0% | $24.02 | -55.4% | Call | 19249H103 |
| IMMR | IMMERSION CORP | 500 | $4 | 0.0% | $7.30 | -0.8% | Put | 452521107 |
| SSTK | SHUTTERSTOCK INC | 100 | $4 | 0.0% | $59.27 | -34.2% | Call | 825690100 |
| RES | RPC INC | 100 | $3 | 0.0% | $17.80 | +18.4% | Put | 749660106 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 46434V738 |
| SPIB | SPDR SERIES TRUST | 89 | $3 | 0.0% | $34.52 | — | FUND | 78464A375 |
| — | SUNCOKE ENERGY PARTNERS L P | 165 | $3 | 0.0% | $19.03 | — | COM | 86722Y101 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| EWI | ISHARES INC | 100 | $3 | 0.0% | $29.82 | — | Put | 46434G830 |
| — | MAZOR ROBOTICS LTD | 51 | $3 | 0.0% | $58.82 | — | ADR | 57886P103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 758 | $3 | 0.0% | $3.96 | — | COM | G9108L108 |
| NTCT | NETSCOUT SYS INC | 100 | $3 | 0.0% | $34.61 | -11.7% | Call | 64115T104 |
| — | JAKKS PAC INC | 1,244 | $3 | 0.0% | $5.70 | — | COM | 47012E106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| TGS | TRANSPORTADORA DE GAS SUR | 122 | $3 | 0.0% | $24.59 | — | ADR | 893870204 |
| — | POWERSHARES ETF TR II | 56 | $3 | 0.0% | $53.57 | — | FUND | 73937B803 |
| — | ROSEHILL RES INC | 400 | $3 | 0.0% | $7.04 | — | COM | 777385105 |
| DNN | DENISON MINES CORP | 4,754 | $3 | 0.0% | $0.92 | -46.3% | COM | 248356107 |
| — | CVR PARTNERS LP | 800 | $3 | 0.0% | $3.28 | — | Call | 126633106 |
| — | VITAMIN SHOPPE INC | 700 | $3 | 0.0% | $6.63 | — | Put | 92849E101 |
| — | PROSHARES TR | 300 | $3 | 0.0% | $15.35 | — | Put | 74348A442 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100 | $3 | 0.0% | $28.35 | +0.7% | Call | 205306103 |
| — | WASHINGTONFIRST BANKSHARES I | 100 | $3 | 0.0% | $35.30 | — | COM | 940730104 |
| VALU | VALUE LINE INC | 177 | $3 | 0.0% | $18.08 | +0.3% | COM | 920437100 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | FUND | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | FUND | 808524870 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| — | GUANGSHEN RY LTD | 93 | $3 | 0.0% | $22.33 | — | ADR | 40065W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $71.43 | — | FUND | 92206C706 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $31.74 | — | Call | 948741103 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | RESTORATION ROBOTICS INC | 573 | $3 | 0.0% | $5.24 | — | COM | 76133C103 |
| — | REDFIN CORP | 100 | $3 | 0.0% | $31.30 | — | Call | 75737F108 |
| CRK | COMSTOCK RES INC | 400 | $3 | 0.0% | $6.39 | -12.0% | Call | 205768302 |
| IDT | IDT CORP | 300 | $3 | 0.0% | $11.79 | -7.1% | Put | 448947507 |
| — | BIOTELEMETRY INC | 100 | $3 | 0.0% | $27.59 | — | Put | 090672106 |
| WKC | WORLD FUEL SVCS CORP | 100 | $3 | 0.0% | $34.99 | -13.8% | Put | 981475106 |
| WKC | WORLD FUEL SVCS CORP | 100 | $3 | 0.0% | $34.99 | -13.8% | Call | 981475106 |
| — | INDUSTRIAS BACHOCO S A B DE | 56 | $3 | 0.0% | $53.57 | — | ADR | 456463108 |
| — | QUORUM HEALTH CORP | 500 | $3 | 0.0% | $5.86 | — | Put | 74909E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $3 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| TZOO | TRAVELZOO | 410 | $3 | 0.0% | $9.94 | -31.0% | COM | 89421Q205 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 78467V608 |
| — | NUVECTRA CORP | 359 | $3 | 0.0% | $8.36 | — | COM | 67075N108 |
| — | ONCOCYTE CORPORATION | 612 | $3 | 0.0% | $5.73 | — | COM | 68235C107 |
| — | OMNOVA SOLUTIONS INC | 300 | $3 | 0.0% | $7.55 | — | Put | 682129101 |
| PUK | PRUDENTIAL PLC | 67 | $3 | 0.0% | $44.78 | — | ADR | 74435K204 |
| — | CINEDIGM CORP | 2,006 | $3 | 0.0% | $1.30 | — | COM | 172406209 |
| — | CHIPMOS TECHNOLOGIES INC | 108 | $2 | 0.0% | $15.63 | — | ADR | 16965P103 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $80.81 | — | FUND | 464288885 |
| TV | GRUPO TELEVISA SA | 100 | $2 | 0.0% | $18.94 | — | Call | 40049J206 |
| PTCT | PTC THERAPEUTICS INC | 100 | $2 | 0.0% | $12.72 | +33.0% | Put | 69366J200 |
| SAA | PROSHARES TR | 18 | $2 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | NEW YORK REIT INC | 452 | $2 | 0.0% | $8.47 | — | TRUS | 64976L109 |
| — | HIGHLAND FDS I | 87 | $2 | 0.0% | $22.99 | — | FUND | 430101774 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $37.06 | — | FUND | 78463X848 |
| — | HELIOS & MATHESON ANALYTICS | 300 | $2 | 0.0% | $6.67 | — | COM | 42327L200 |
| KEP | KOREA ELECTRIC PWR | 115 | $2 | 0.0% | $17.39 | — | ADR | 500631106 |
| EUFN | ISHARES TR | 100 | $2 | 0.0% | $21.66 | — | Put | 464289180 |
| — | INTERPUBLIC GROUP COS INC | 100 | $2 | 0.0% | $14.93 | -3.3% | Put | 460690100 |
| — | DYNEGY INC NEW DEL | 12,758 | $2 | 0.0% | $0.55 | — | COM | 26817R157 |
| — | QUALITY CARE PPTYS INC | 180 | $2 | 0.0% | $15.06 | — | Call | 747545101 |
| — | SAPIENS INTL CORP N V | 153 | $2 | 0.0% | $11.23 | — | COM | N7716A151 |
| PAM | PAMPA ENERGIA S A | 31 | $2 | 0.0% | $58.80 | — | ADR | 697660207 |
| ABR | ARBOR RLTY TR INC | 226 | $2 | 0.0% | $8.11 | — | TRUS | 038923108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 89 | $2 | 0.0% | $22.24 | +26.7% | COM | M7516K103 |
| FCCO | FIRST CMNTY CORP S C | 100 | $2 | 0.0% | $18.41 | 0.0% | COM | 319835104 |
| — | LEE ENTERPRISES INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 523768109 |
| CVE | CENOVUS ENERGY INC | 200 | $2 | 0.0% | $7.15 | +16.8% | Call | 15135U109 |
| — | MFC BANCORP LTD | 300 | $2 | 0.0% | $6.67 | — | COM | G60630103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 100 | $2 | 0.0% | $11.92 | -4.6% | Put | Y48125101 |
| — | FGL HLDGS | 200 | $2 | 0.0% | $10.00 | — | COM | G3402M102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 89 | $2 | 0.0% | $14.91 | — | COM | G06207115 |
| — | PROSHARES TR | 69 | $2 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | POWERSHARES ETF TRUST II | 75 | $2 | 0.0% | $23.28 | — | FUND | 73936Q843 |
| UWM | PROSHARES TR | 27 | $2 | 0.0% | $67.49 | — | FUND | 74347R842 |
| — | VEDANTA LTD | 75 | $2 | 0.0% | $15.30 | — | ADR | 92242Y100 |
| — | POWERSHARES ETF TR II | 37 | $2 | 0.0% | $27.03 | — | FUND | 73937B654 |
| NRTSF | NOBILIS HEALTH CORP | 1,441 | $2 | 0.0% | $1.51 | -8.6% | COM | 65500B103 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| — | BARCLAYS BK PLC | 100 | $2 | 0.0% | $26.54 | — | Call | 06740Q260 |
| — | PARETEUM CORP | 1,097 | $2 | 0.0% | $1.82 | — | COM | 69946T207 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | INTREXON CORP | 200 | $2 | 0.0% | $11.69 | — | Put | 46122T102 |
| — | ACELRX PHARMACEUTICALS INC | 904 | $2 | 0.0% | $2.19 | — | COM | 00444T100 |
| — | VANECK VECTORS ETF TR | 50 | $2 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | PROSHARES TR | 37 | $2 | 0.0% | $54.05 | — | FUND | 74347B383 |
| — | POWERSHARES ETF TRUST | 37 | $2 | 0.0% | $54.05 | — | FUND | 73935X690 |
| — | WELBILT INC | 100 | $2 | 0.0% | $20.94 | — | Put | 949090104 |
| — | NANOMETRICS INC | 100 | $2 | 0.0% | $25.05 | — | Call | 630077105 |
| — | BP MIDSTREAM PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | COM | 0556EL109 |
| GLPG | GALAPAGOS NV | 16 | $2 | 0.0% | $101.72 | — | ADR | 36315X101 |
| — | ACORDA THERAPEUTICS INC | 100 | $2 | 0.0% | $22.94 | — | Put | 00484M106 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1 | 0.0% | $22.32 | — | FUND | 21924U300 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | PERCEPTRON INC | 82 | $1 | 0.0% | $4.48 | — | COM | 71361F100 |
| VECO | VEECO INSTRS INC DEL | 100 | $1 | 0.0% | $18.57 | -7.2% | Call | 922417100 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | ENVIVA PARTNERS LP | 20 | $1 | 0.0% | $50.00 | — | COM | 29414J107 |
| BTG | B2GOLD CORP | 438 | $1 | 0.0% | $2.17 | -0.6% | COM | 11777Q209 |
| PMTS | CPI CARD GROUP INC | 345 | $1 | 0.0% | $4.90 | 0.0% | COM | 12634H200 |
| — | CM FIN INC | 64 | $1 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | AZUL S A | 29 | $1 | 0.0% | $34.48 | — | ADR | 05501U106 |
| TELFY | TELEFONICA S A | 100 | $1 | 0.0% | $11.53 | — | Put | 879382208 |
| INVA | INNOVIVA INC | 100 | $1 | 0.0% | $12.31 | +8.3% | Call | 45781M101 |
| INVA | INNOVIVA INC | 100 | $1 | 0.0% | $12.31 | +8.3% | Put | 45781M101 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $124.15 | — | FUND | 922908751 |
| UIS | UNISYS CORP | 100 | $1 | 0.0% | $8.76 | -6.4% | Put | 909214306 |
| — | AMERICAN CAP SR FLOATING LTD | 85 | $1 | 0.0% | $11.76 | — | COM | 02504D108 |
| PK | PARK HOTELS RESORTS INC | 44 | $1 | 0.0% | $28.54 | — | Call | 700517105 |
| — | BBX CAP CORP NEW | 138 | $1 | 0.0% | $7.25 | — | COM | 05491N104 |
| LQDT | LIQUIDITY SERVICES INC | 300 | $1 | 0.0% | $8.71 | -37.5% | Call | 53635B107 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $13.16 | — | Put | 74347X138 |
| — | PROSHARES TR II | 65 | $1 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | PROSHARES TR | 59 | $1 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | CHEETAH MOBILE INC | 97 | $1 | 0.0% | $10.76 | — | ADR | 163075104 |
| CAMT | CAMTEK LTD | 195 | $1 | 0.0% | $4.69 | +15.5% | COM | M20791105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $1 | 0.0% | $10.10 | — | COM | Y62134104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46 | $1 | 0.0% | $21.74 | — | FUND | G3156P103 |
| — | DIREXION SHS ETF TR | 217 | $1 | 0.0% | $12.84 | — | FUND | 25490K760 |
| — | POWERSHARES ETF TR II | 15 | $1 | 0.0% | $66.67 | — | FUND | 73937B886 |
| — | NTN BUZZTIME INC | 120 | $1 | 0.0% | $8.33 | — | COM | 629410606 |
| — | CANCER GENETICS INC | 454 | $1 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | FREDS INC | 300 | $1 | 0.0% | $12.63 | — | Call | 356108100 |
| — | MVC CAPITAL INC | 103 | $1 | 0.0% | $11.28 | — | COM | 553829102 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| — | WILHELMINA INTL INC | 86 | $1 | 0.0% | $11.63 | — | COM | 968235200 |
| MERC | MERCER INTL INC | 43 | $1 | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| — | AEGEAN MARINE PETROLEUM NETW | 200 | $1 | 0.0% | $4.33 | — | Call | Y0017S102 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 63934EAS7 |
| FDUS | FIDUS INVT CORP | 86 | $1 | 0.0% | $6.37 | 0.0% | COM | 316500107 |
| — | CTI BIOPHARMA CORP | 522 | $1 | 0.0% | $3.83 | — | COM | 12648L601 |
| CHT | CHUNGHWA TELECOM CO LTD | 22 | $1 | 0.0% | $33.89 | — | ADR | 17133Q502 |
| — | DIREXION SHS ETF TR | 43 | $1 | 0.0% | $20.87 | — | FUND | 25459W540 |
| — | AQUINOX PHARMACEUTICALS INC | 54 | $1 | 0.0% | $18.52 | — | COM | 03842B101 |
| HGV | HILTON GRAND VACATIONS INC | 20 | $1 | 0.0% | $39.23 | +3.7% | Call | 43283X105 |
| — | RESONANT INC | 100 | $1 | 0.0% | $10.00 | — | COM | 76118L102 |
| — | TRIANGLE CAP CORP | 100 | $1 | 0.0% | — | — | Put | 895848109 |
| — | HOEGH LNG PARTNERS LP | 79 | $1 | 0.0% | $17.46 | — | COM | Y3262R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29 | $1 | 0.0% | $31.45 | — | COM | 24664T103 |
| — | PROSHARES TR | 29 | $1 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | GOL LINHAS AEREAS INTLG S A | 95 | $1 | 0.0% | $12.40 | — | ADR | 38045R206 |
| — | PROSHARES TR | 76 | $1 | 0.0% | $13.16 | — | FUND | 74347X138 |
| — | PROSHARES TR | 78 | $1 | 0.0% | $56.18 | — | FUND | 74347B730 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 64 | $1 | 0.0% | $8.18 | — | ADR | 40053W101 |
| — | STONEMOR PARTNERS L P | 100 | $1 | 0.0% | $10.00 | — | COM | 86183Q100 |
| PNNT | PENNANTPARK INVT CORP | 94 | $1 | 0.0% | $2.75 | +0.7% | COM | 708062104 |
| CALY | CALLAWAY GOLF CO | 100 | $1 | 0.0% | $12.62 | +12.9% | Call | 131193104 |
| EDIV | SPDR INDEX SHS FDS | 32 | $1 | 0.0% | $31.25 | — | FUND | 78463X533 |
| — | WESTPORT FUEL SYSTEMS INC | 305 | $1 | 0.0% | $3.28 | — | COM | 960908309 |
| — | THERAPEUTICSMD INC | 110 | $1 | 0.0% | $5.96 | — | COM | 88338N107 |
| CPAC | CEMENTOS PACASMAYO S A A | 67 | $1 | 0.0% | $14.93 | — | ADR | 15126Q208 |
| TACT | TRANSACT TECHNOLOGIES INC | 51 | $1 | 0.0% | $12.07 | 0.0% | COM | 892918103 |
| — | PACIFIC ETHANOL INC | 200 | $1 | 0.0% | $5.35 | — | Put | 69423U305 |
| — | BROADSOFT INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 11133BAD4 |
| HTT | QUDIAN INC | 55 | $1 | 0.0% | $18.18 | — | ADR | 747798106 |
| — | ARCTURUS THERAPEUTICS LTD | 84 | $1 | 0.0% | $11.90 | — | COM | M1492T105 |
| CROX | CROCS INC | 100 | $1 | 0.0% | $8.59 | +24.8% | Put | 227046109 |
| AIRG | AIRGAIN INC | 120 | $1 | 0.0% | $9.10 | 0.0% | COM | 00938A104 |
| — | FANG HLDGS LTD | 100 | $1 | 0.0% | $4.18 | — | Call | 30711Y102 |
| — | SEASPINE HLDGS CORP | 53 | $1 | 0.0% | $18.87 | — | COM | 81255T108 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | WILLSCOT CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 971375126 |
| — | FORTRESS TRANS INFRST INVS L | 60 | $1 | 0.0% | $17.54 | — | COM | 34960P101 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $1 | 0.0% | $9.83 | — | Put | 868157108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 120 | $1 | 0.0% | $5.06 | +7.1% | COM | M0854Q105 |
| TX | TERNIUM SA | 26 | $1 | 0.0% | $28.08 | — | ADR | 880890108 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| — | AMYRIS INC | 149 | $1 | 0.0% | $6.71 | — | COM | 03236M200 |
| E | ENI S P A | 30 | $1 | 0.0% | $31.33 | — | ADR | 26874R108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1 | 0.0% | $20.00 | — | FUND | 41013V100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1 | 0.0% | $3.89 | +10.4% | COM | 44045A102 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +33.3% | COM | 89346D107 |
| — | TURQUOISE HILL RES LTD | 300 | $1 | 0.0% | $2.60 | — | Put | 900435108 |
| PSO | PEARSON PLC | 59 | $1 | 0.0% | $16.95 | — | ADR | 705015105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43 | $0 | 0.0% | $12.35 | — | ADR | 900111204 |
| — | STEIN MART INC | 66 | $0 | 0.0% | $2.00 | — | COM | 858375108 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $1.47 | +17.1% | COM | 03674U300 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $196.36 | — | FUND | 464287499 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $52.89 | — | FUND | 464286780 |
| — | GEVO INC | 93 | $0 | 0.0% | — | — | COM | 374396307 |
| — | XERIUM TECHNOLOGIES INC | 85 | $0 | 0.0% | — | — | COM | 98416J118 |
| — | TITAN PHARMACEUTICALS INC DE | 150 | $0 | 0.0% | — | — | COM | 888314309 |
| — | VERASTEM INC | 35 | $0 | 0.0% | $4.44 | — | COM | 92337C104 |
| DEM | WISDOMTREE TR | 7 | $0 | 0.0% | $42.03 | — | FUND | 97717W315 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5 | $0 | 0.0% | $21.27 | — | ADR | 90400P101 |
| BWEN | BROADWIND ENERGY INC | 112 | $0 | 0.0% | $3.78 | -27.9% | COM | 11161T207 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -14.4% | COM | 30049R209 |
| — | REGULUS THERAPEUTICS INC | 89 | $0 | 0.0% | $2.76 | — | COM | 75915K101 |
| — | PAPA MURPHYS HLDGS INC | 11 | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 47 | $0 | 0.0% | $3.70 | -11.9% | COM | 185064102 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $0 | 0.0% | $237249.38 | +20.0% | COM | 084670108 |
| DTEAF | DAVIDSTEA INC | 21 | $0 | 0.0% | $6.42 | -35.8% | COM | 238661102 |
| — | DATAWATCH CORP | 1 | $0 | 0.0% | — | — | COM | 237917208 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | SEQUANS COMMUNICATIONS S A | 31 | $0 | 0.0% | — | — | ADR | 817323108 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | -27.9% | COM | 64118P109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | QUICKLOGIC CORP | 57 | $0 | 0.0% | — | — | COM | 74837P108 |
| — | CONCORDIA INTERNATIONAL CORP | 6 | $0 | 0.0% | $2.20 | — | COM | 20653P102 |
| APT | ALPHA PRO TECH LTD | 70 | $0 | 0.0% | $3.03 | +31.6% | COM | 020772109 |
| — | HANWHA Q CELL CO LTD | 53 | $0 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | NEW AGE BEVERAGES CORP | 162 | $0 | 0.0% | $4.85 | — | COM | 64157V108 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| MCHX | MARCHEX INC | 91 | $0 | 0.0% | $2.82 | +13.3% | COM | 56624R108 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -30.4% | COM | 292671708 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 47 | $0 | 0.0% | — | — | COM | 60786L206 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -8.2% | COM | 020283305 |
| — | POWERSHS DB US DOLLAR INDEX | 5 | $0 | 0.0% | $24.44 | — | FUND | 73936D107 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| — | NORTH AMERN ENERGY PARTNERS | 97 | $0 | 0.0% | — | — | COM | 656844107 |
| — | QUALITY CARE PPTYS INC | 20 | $0 | 0.0% | $15.06 | — | Put | 747545101 |
| — | CYTRX CORP | 2 | $0 | 0.0% | — | — | COM | 232828608 |
| — | AVIANCA HLDGS SA | 46 | $0 | 0.0% | $6.85 | — | ADR | 05367G100 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $0 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | DRYSHIPS INC | 82 | $0 | 0.0% | $2.46 | — | COM | Y2109Q705 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $10.86 | — | Put | 903914208 |
| — | FLEX PHARMA INC | 88 | $0 | 0.0% | $4.81 | — | COM | 33938A105 |
| — | EV ENERGY PARTNERS LP | 57 | $0 | 0.0% | $28.79 | — | COM | 26926V107 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -61.4% | COM | 583928106 |
| — | MECHEL PAO | 93 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| AWRE | AWARE INC MASS | 72 | $0 | 0.0% | $4.91 | -7.0% | COM | 05453N100 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $82.45 | — | FUND | 78464A607 |
| — | FORM HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | CUI GLOBAL INC | 91 | $0 | 0.0% | $4.71 | — | COM | 126576206 |
| — | OVASCIENCE INC | 90 | $0 | 0.0% | $1.72 | — | COM | 69014Q101 |
| NMR | NOMURA HLDGS INC | 134 | $0 | 0.0% | $4.51 | — | ADR | 65535H208 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| — | CHINA GREEN AGRICULTURE INC | 14 | $0 | 0.0% | $1.32 | — | COM | 16943W105 |
| — | ZAFGEN INC | 15 | $0 | 0.0% | $3.59 | — | COM | 98885E103 |
| — | ADVAXIS INC | 26 | $0 | 0.0% | $8.02 | — | COM | 007624208 |
| — | AQUABOUNTY TECHNOLOGIES INC | 209 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | ICONIX BRAND GROUP INC | 100 | $0 | 0.0% | $2.03 | — | Put | 451055107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $10.94 | — | Call | 03842K200 |
| — | SYNACOR INC | 15 | $0 | 0.0% | — | — | COM | 871561106 |
| — | RENESOLA LTD | 53 | $0 | 0.0% | $2.83 | — | ADR | 75971T301 |
| — | GOLDFIELD CORP | 49 | $0 | 0.0% | — | — | COM | 381370105 |
| — | REPROS THERAPEUTICS INC | 124 | $0 | 0.0% | $1.27 | — | COM | 76028H209 |
| REFR | RESEARCH FRONTIERS INC | 66 | $0 | 0.0% | $2.08 | -47.8% | COM | 760911107 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | — | — | COM | 67091K302 |
| — | SYNGENTA AG | 4 | $0 | 0.0% | $92.07 | — | ADR | 87160A100 |
| — | MEDLEY CAP CORP | 52 | $0 | 0.0% | — | — | COM | 58503F106 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | OAKTREE STRATEGIC INCOME COR | 51 | $0 | 0.0% | — | — | COM | 67402D104 |
| — | ALCENTRA CAP CORP | 46 | $0 | 0.0% | $10.54 | — | COM | 01374T102 |
| — | AEVI GENOMIC MEDICINE INC | 169 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | BIOTIME INC | 1,266 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | ORION ENERGY SYSTEMS INC | 56 | $0 | 0.0% | $1.46 | — | COM | 686275108 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | — | — | COM | 67401P108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66 | $0 | 0.0% | $3.15 | 0.0% | COM | 913915104 |
| — | OCH ZIFF CAP MGMT GROUP | 48 | $0 | 0.0% | — | — | COM | 67551U105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97 | $0 | 0.0% | $1.40 | +22.8% | COM | 14986C102 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | I D SYSTEMS INC | 38 | $0 | 0.0% | $13.33 | — | COM | 449489103 |
| — | CGG | 30 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | KEMPHARM INC | 101 | $0 | 0.0% | $2.67 | — | COM | 488445107 |
| — | HYDROGENICS CORP NEW | 45 | $0 | 0.0% | $6.10 | — | COM | 448883207 |
| SBLK | STAR BULK CARRIERS CORP | 18 | $0 | 0.0% | $10.28 | +0.8% | COM | Y8162K204 |
| DXLG | DESTINATION XL GROUP INC | 47 | $0 | 0.0% | $2.46 | -17.3% | COM | 25065K104 |
| — | S&W SEED CO | 94 | $0 | 0.0% | $4.18 | — | COM | 785135104 |
| — | CENVEO INC | 30 | $0 | 0.0% | $5.52 | — | COM | 15670S402 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $21.34 | — | FUND | 25490K521 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16 | $0 | 0.0% | $3.75 | +6.2% | COM | 239360100 |
| — | HOVNANIAN ENTERPRISES INC | 100 | $0 | 0.0% | $3.34 | — | Put | 442487203 |
| — | APPLIED GENETIC TECHNOL CORP | 84 | $0 | 0.0% | $6.10 | — | COM | 03820J100 |
| — | GLOBALSCAPE INC | 45 | $0 | 0.0% | $4.08 | — | COM | 37940G109 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.34 | — | Put | 378973408 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25 | $0 | 0.0% | $1.38 | -8.5% | COM | 171046105 |
| CGEN | COMPUGEN LTD | 107 | $0 | 0.0% | $2.97 | 0.0% | COM | M25722105 |
| — | COMPUTER TASK GROUP INC | 36 | $0 | 0.0% | $7.24 | — | COM | 205477102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25 | $0 | 0.0% | $12.15 | +11.1% | COM | 89677Y100 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | $20.80 | — | FUND | 464286103 |
| — | GSV CAP CORP | 1 | $0 | 0.0% | — | — | COM | 36191J101 |
| — | EMAGIN CORP | 66 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 92 | $0 | 0.0% | $3.64 | -13.5% | COM | 45769N105 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| TIIAY | TELECOM ITALIA S P A NEW | 47 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | ECHELON CORP | 25 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | EGALET CORP | 65 | $0 | 0.0% | $2.37 | — | COM | 28226B104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $7.56 | — | COM | 092533108 |
| — | INSEEGO CORP | 71 | $0 | 0.0% | — | — | COM | 45782B104 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 102 | $0 | 0.0% | — | — | COM | 84130C100 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | WALTER INVT MGMT CORP | 81 | $0 | 0.0% | $1.56 | — | COM | 93317W102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | SHARPS COMPLIANCE CORP | 1 | $0 | 0.0% | — | — | COM | 820017101 |
| — | ASANKO GOLD INC | 35 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | REX ENERGY CORPORATION | 81 | $0 | 0.0% | $2.99 | — | COM | 761565506 |
| — | CHIASMA INC | 105 | $0 | 0.0% | $4.49 | — | COM | 16706W102 |
| — | VOXELJET AG | 90 | $0 | 0.0% | $4.61 | — | ADR | 92912L107 |
| — | PERFORMANT FINL CORP | 126 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| — | PFSWEB INC | 27 | $0 | 0.0% | $8.28 | — | COM | 717098206 |
| — | PERSHING GOLD CORP | 60 | $0 | 0.0% | $3.03 | — | COM | 715302204 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30 | $0 | 0.0% | $6.24 | +7.3% | COM | 559166103 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | FUND | 73937B712 |
| — | MAGNEGAS CORP | 700 | $0 | 0.0% | $1.43 | — | COM | 55939L301 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | +1.0% | COM | 83368E200 |
| VGZ | VISTA GOLD CORP | 77 | $0 | 0.0% | $0.95 | -26.2% | COM | 927926303 |
| — | POWERSHARES ETF TRUST | 14 | $0 | 0.0% | — | — | FUND | 73935X195 |
| EGY | VAALCO ENERGY INC | 81 | $0 | 0.0% | $0.81 | -21.0% | COM | 91851C201 |
| — | VIVUS INC | 200 | $0 | 0.0% | $1.09 | — | Put | 928551100 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23 | $0 | 0.0% | $0.54 | — | COM | 63937X103 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | +53.2% | COM | 698884103 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | BOVIE MEDICAL CORP | 58 | $0 | 0.0% | $3.60 | — | COM | 10211F100 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| — | CPFL ENERGIA S A | 7 | $0 | 0.0% | $16.36 | — | ADR | 126153105 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754403 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM | 11776U300 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | FUND | 22542D357 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |