Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $130,901,894 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,197,100 | $11,367,319 | 8.7% | $250.26 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,127,500 | $4,243,953 | 3.2% | $250.26 | — | Call | 78462F103 |
| IWM | ISHARES TR | 27,024,700 | $4,103,161 | 3.1% | $139.69 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 18,775,500 | $3,006,520 | 2.3% | $135.40 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 9,213,715 | $2,424,591 | 1.9% | $250.26 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 10,428,389 | $1,749,676 | 1.3% | $33.22 | +21.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,142,900 | $1,654,164 | 1.3% | $41.84 | +70.9% | Put | 023135106 |
| — | BARCLAYS BK PLC | 31,172,453 | $1,474,768 | 1.1% | $44.75 | — | FUND | 06746L422 |
| EEM | ISHARES TR | 30,408,400 | $1,468,117 | 1.1% | $42.73 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 15,562,724 | $1,420,410 | 1.1% | $69.87 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 867,858 | $1,256,084 | 1.0% | $41.84 | +70.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 829,500 | $1,200,568 | 0.9% | $41.84 | +70.9% | Call | 023135106 |
| META | FACEBOOK INC | 6,754,300 | $1,079,270 | 0.8% | $137.78 | +29.4% | Put | 30303M102 |
| — | ALTABA INC | 13,883,868 | $1,027,961 | 0.8% | $56.61 | — | FUND | 021346101 |
| — | POWERSHARES QQQ TRUST | 5,302,900 | $849,154 | 0.6% | $135.40 | — | Call | 73935A104 |
| EFA | ISHARES TR | 12,077,600 | $841,568 | 0.6% | $64.27 | — | Call | 464287465 |
| EEM | ISHARES TR | 16,515,800 | $797,383 | 0.6% | $42.73 | — | Call | 464287234 |
| — | BARCLAYS BK PLC | 16,707,825 | $790,448 | 0.6% | $44.75 | — | Call | 06746L422 |
| GOOGL | ALPHABET INC | 690,455 | $716,100 | 0.5% | $46.58 | +18.1% | COM | 02079K305 |
| META | FACEBOOK INC | 4,447,934 | $710,738 | 0.5% | $137.78 | +29.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,339,937 | $697,202 | 0.5% | $74.73 | +22.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 13,226,472 | $696,109 | 0.5% | $55.28 | — | FUND | 81369Y308 |
| IWM | ISHARES TR | 4,563,400 | $692,861 | 0.5% | $139.69 | — | Call | 464287655 |
| AAPL | APPLE INC | 3,953,800 | $663,368 | 0.5% | $33.22 | +21.7% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,872,177 | $624,370 | 0.5% | $92.33 | +17.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,678,737 | $586,680 | 0.4% | $25.60 | +30.7% | COM | 17275R102 |
| HYG | ISHARES TR | 6,702,400 | $573,994 | 0.4% | $87.22 | — | Put | 464288513 |
| PG | PROCTER AND GAMBLE CO | 7,094,172 | $562,427 | 0.4% | $69.18 | -1.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,818,643 | $562,263 | 0.4% | $171.49 | +19.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 7,505,853 | $560,011 | 0.4% | $55.95 | -0.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 18,396,016 | $551,694 | 0.4% | $18.62 | +39.9% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 4,526,500 | $548,793 | 0.4% | $102.81 | +14.6% | Put | 285512109 |
| T | AT&T INC | 14,940,625 | $532,635 | 0.4% | $15.11 | +4.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,097,407 | $529,733 | 0.4% | $58.89 | — | FUND | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,754,600 | $505,579 | 0.4% | $140.96 | — | Put | 01609W102 |
| AAPL | APPLE INC | 2,889,200 | $484,750 | 0.4% | $33.22 | +21.7% | Call | 037833100 |
| INTC | INTEL CORP | 9,290,416 | $483,846 | 0.4% | $27.48 | +45.8% | COM | 458140100 |
| PFE | PFIZER INC | 13,367,245 | $474,404 | 0.4% | $20.31 | +19.4% | COM | 717081103 |
| FXI | ISHARES TR | 9,981,300 | $471,516 | 0.4% | $44.00 | — | Put | 464287184 |
| GOOG | ALPHABET INC | 455,486 | $469,965 | 0.4% | $45.91 | +19.3% | COM | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,518,100 | $462,172 | 0.4% | $140.96 | — | Call | 01609W102 |
| GLD | SPDR GOLD TRUST | 3,636,300 | $457,410 | 0.3% | $125.40 | — | FUND | 78463V107 |
| EWZ | ISHARES INC | 10,184,300 | $457,071 | 0.3% | $42.42 | — | Call | 464286400 |
| WFC | WELLS FARGO CO NEW | 8,720,905 | $457,062 | 0.3% | $43.84 | +8.9% | COM | 949746101 |
| IWM | ISHARES TR | 3,003,274 | $455,987 | 0.3% | $139.69 | — | FUND | 464287655 |
| WY | WEYERHAEUSER CO | 12,938,882 | $452,860 | 0.3% | $23.68 | +9.4% | COM | 962166104 |
| MA | MASTERCARD INCORPORATED | 2,550,481 | $446,744 | 0.3% | $110.49 | +48.2% | COM | 57636Q104 |
| V | VISA INC | 3,605,266 | $431,260 | 0.3% | $84.84 | +35.3% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW | 12,603,688 | $430,668 | 0.3% | $29.89 | +6.3% | COM | 20030N101 |
| EFA | ISHARES TR | 6,158,600 | $429,132 | 0.3% | $64.27 | — | Put | 464287465 |
| GLD | SPDR GOLD TRUST | 3,352,300 | $421,685 | 0.3% | $125.40 | — | Call | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,738,663 | $417,881 | 0.3% | $30.68 | +7.6% | COM | 92343V104 |
| META | FACEBOOK INC | 2,531,200 | $404,461 | 0.3% | $137.78 | +29.4% | Call | 30303M102 |
| C | CITIGROUP INC | 5,940,292 | $400,971 | 0.3% | $51.25 | +12.5% | COM | 172967424 |
| GM | GENERAL MTRS CO | 10,993,102 | $399,488 | 0.3% | $34.06 | +4.9% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,300,788 | $392,239 | 0.3% | $130.16 | +11.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,823,095 | $390,145 | 0.3% | $142.84 | +40.8% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 3,832,853 | $388,229 | 0.3% | $90.63 | — | FUND | 81369Y407 |
| HD | HOME DEPOT INC | 2,130,496 | $379,737 | 0.3% | $114.39 | +35.3% | COM | 437076102 |
| KO | COCA COLA CO | 8,679,168 | $376,936 | 0.3% | $33.12 | +5.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,873,913 | $374,424 | 0.3% | $40.16 | +5.2% | COM | 58933Y105 |
| BA | BOEING CO | 1,141,843 | $374,386 | 0.3% | $175.56 | +83.9% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 2,965,800 | $373,067 | 0.3% | $125.40 | — | Put | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427,951 | $372,518 | 0.3% | $103.09 | +4.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,256,607 | $371,139 | 0.3% | $16.01 | +70.0% | COM | 64110L106 |
| WMT | WALMART INC | 4,169,993 | $371,006 | 0.3% | $24.97 | +13.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,520,214 | $362,612 | 0.3% | $62.99 | +6.9% | COM | G5960L103 |
| — | DOWDUPONT INC | 5,568,060 | $354,741 | 0.3% | $67.44 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 25,532,295 | $344,175 | 0.3% | $19.89 | — | COM | 369604103 |
| EWZ | ISHARES INC | 7,606,300 | $341,371 | 0.3% | $42.42 | — | Put | 464286400 |
| CVX | CHEVRON CORP NEW | 2,953,879 | $336,861 | 0.3% | $78.83 | +7.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,530,095 | $334,124 | 0.3% | $57.69 | +36.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,301,824 | $328,202 | 0.3% | $63.22 | +8.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 7,153,749 | $327,285 | 0.3% | $38.62 | +14.6% | COM | 68389X105 |
| BAC | BANK AMER CORP | 10,626,300 | $318,683 | 0.2% | $18.62 | +39.9% | Put | 060505104 |
| — | POWERSHARES QQQ TRUST | 1,958,421 | $313,602 | 0.2% | $135.40 | — | FUND | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,689,856 | $307,044 | 0.2% | $74.61 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,027,400 | $303,442 | 0.2% | $16.01 | +70.0% | Put | 64110L106 |
| DIS | DISNEY WALT CO | 3,012,251 | $302,551 | 0.2% | $89.29 | +13.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 3,698,745 | $301,078 | 0.2% | $77.85 | — | FUND | 81369Y209 |
| PEP | PEPSICO INC | 2,670,561 | $291,490 | 0.2% | $85.25 | +4.7% | COM | 713448108 |
| — | TIME WARNER INC | 3,068,908 | $290,260 | 0.2% | $95.10 | — | COM | 887317303 |
| EA | ELECTRONIC ARTS INC | 2,317,700 | $280,998 | 0.2% | $102.81 | +14.6% | Call | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 9,754,635 | $268,936 | 0.2% | $26.52 | — | FUND | 81369Y605 |
| MCD | MCDONALDS CORP | 1,687,474 | $263,887 | 0.2% | $116.86 | +16.9% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 5,132,457 | $259,344 | 0.2% | $51.71 | — | FUND | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940,570 | $249,243 | 0.2% | $44.06 | +9.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 2,053,367 | $248,953 | 0.2% | $102.81 | +14.6% | COM | 285512109 |
| NVDA | NVIDIA CORP | 1,069,400 | $247,662 | 0.2% | $3.22 | +80.5% | Call | 67066G104 |
| MO | ALTRIA GROUP INC | 3,941,456 | $245,629 | 0.2% | $31.38 | +16.5% | COM | 02209S103 |
| TSLA | TESLA INC | 910,644 | $242,350 | 0.2% | $20.52 | +7.2% | Put | 88160R101 |
| HAL | HALLIBURTON CO | 4,945,053 | $232,120 | 0.2% | $36.93 | +14.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,495,246 | $230,788 | 0.2% | $102.74 | +1.1% | TRUS | 828806109 |
| UNP | UNION PAC CORP | 1,711,349 | $230,055 | 0.2% | $93.61 | +20.8% | PREF | 907818108 |
| SBUX | STARBUCKS CORP | 3,963,821 | $229,465 | 0.2% | $47.91 | +1.7% | COM | 855244109 |
| — | BROADCOM LTD | 961,404 | $226,555 | 0.2% | $193.96 | — | COM | Y09827109 |
| GOOGL | ALPHABET INC | 215,400 | $223,400 | 0.2% | $46.58 | +18.1% | Put | 02079K305 |
| GILD | GILEAD SCIENCES INC | 2,945,042 | $222,025 | 0.2% | $56.61 | +4.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,338,495 | $218,617 | 0.2% | $24.81 | +27.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 730,400 | $215,724 | 0.2% | $16.01 | +70.0% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,100,900 | $213,821 | 0.2% | $28.17 | +65.8% | Put | 595112103 |
| SMH | VANECK VECTORS ETF TR | 2,004,497 | $209,030 | 0.2% | $93.33 | — | FUND | 92189F676 |
| BKNG | BOOKING HLDGS INC | 99,950 | $207,934 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 892,382 | $206,667 | 0.2% | $3.22 | +80.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 611,493 | $206,640 | 0.2% | $228.37 | +20.6% | COM | 539830109 |
| XYZ | SQUARE INC | 4,185,000 | $205,902 | 0.2% | $25.84 | +77.6% | Put | 852234103 |
| ADBE | ADOBE SYS INC | 935,688 | $202,184 | 0.2% | $150.73 | +34.9% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 6,855,325 | $201,889 | 0.2% | $22.39 | -4.6% | COM | G87110105 |
| GOOGL | ALPHABET INC | 193,100 | $200,272 | 0.2% | $46.58 | +18.1% | Call | 02079K305 |
| USB | US BANCORP DEL | 3,958,399 | $199,900 | 0.2% | $34.63 | +15.3% | COM | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,289,154 | $197,887 | 0.2% | $114.13 | +23.3% | COM | G1151C101 |
| — | GENERAL ELECTRIC CO | 14,674,800 | $197,816 | 0.2% | $19.89 | — | Put | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,054,203 | $193,487 | 0.1% | $140.96 | — | ADR | 01609W102 |
| MMM | 3M CO | 866,085 | $190,124 | 0.1% | $112.47 | +33.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,471,468 | $186,593 | 0.1% | $33.88 | +5.8% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 2,745,266 | $185,193 | 0.1% | $56.04 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 3,080,714 | $184,595 | 0.1% | $45.22 | +16.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,929,253 | $182,226 | 0.1% | $59.69 | -6.4% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 1,858,231 | $181,938 | 0.1% | $63.01 | +33.8% | COM | 235851102 |
| TLT | ISHARES TR | 1,482,200 | $180,680 | 0.1% | $124.37 | — | Put | 464287432 |
| NKE | NIKE INC | 2,693,255 | $178,941 | 0.1% | $48.72 | +22.4% | COM | 654106103 |
| QCOM | QUALCOMM INC | 3,227,204 | $178,821 | 0.1% | $46.56 | +11.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,941,900 | $177,237 | 0.1% | $69.87 | +20.7% | Put | 594918104 |
| KHC | KRAFT HEINZ CO | 2,813,211 | $175,234 | 0.1% | $51.72 | -5.3% | COM | 500754106 |
| FXI | ISHARES TR | 3,685,700 | $174,112 | 0.1% | $44.00 | — | Call | 464287184 |
| NVDA | NVIDIA CORP | 747,700 | $173,160 | 0.1% | $3.22 | +80.5% | Put | 67066G104 |
| SLB | SCHLUMBERGER LTD | 2,661,894 | $172,438 | 0.1% | $55.09 | +1.2% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 683,273 | $172,092 | 0.1% | $183.01 | +19.3% | COM | 38141G104 |
| IVV | ISHARES TR | 636,591 | $168,932 | 0.1% | $262.95 | — | FUND | 464287200 |
| RIO | RIO TINTO PLC | 3,272,648 | $168,640 | 0.1% | $51.31 | — | ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808,794 | $166,985 | 0.1% | $170.60 | +20.5% | COM | 883556102 |
| INTU | INTUIT | 953,786 | $165,340 | 0.1% | $121.45 | +31.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 2,129,352 | $161,555 | 0.1% | $65.69 | +20.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,098,378 | $159,639 | 0.1% | $109.31 | +5.0% | COM | 03027X100 |
| MET | METLIFE INC | 3,441,524 | $157,929 | 0.1% | $36.78 | +0.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 2,925,313 | $157,852 | 0.1% | $35.96 | +21.5% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC | 2,996,114 | $156,213 | 0.1% | $28.17 | +65.8% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,493,669 | $155,178 | 0.1% | $67.90 | +27.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,658,561 | $154,710 | 0.1% | $78.14 | +11.3% | COM | 025816109 |
| TSLA | TESLA INC | 576,101 | $153,318 | 0.1% | $20.52 | +7.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,933,400 | $152,948 | 0.1% | $28.17 | +65.8% | Call | 595112103 |
| EWZ | ISHARES INC | 3,401,607 | $152,665 | 0.1% | $42.42 | — | FUND | 464286400 |
| MSFT | MICROSOFT CORP | 1,672,300 | $152,630 | 0.1% | $69.87 | +20.7% | Call | 594918104 |
| EEM | ISHARES TR | 3,156,801 | $152,410 | 0.1% | $42.73 | — | FUND | 464287234 |
| TLT | ISHARES TR | 1,245,000 | $151,766 | 0.1% | $124.37 | — | Call | 464287432 |
| GDX | VANECK VECTORS ETF TR | 6,896,300 | $151,581 | 0.1% | $23.35 | — | Put | 92189F106 |
| — | CELGENE CORP | 1,695,854 | $151,288 | 0.1% | $107.59 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 1,000,249 | $151,280 | 0.1% | $95.27 | +24.1% | COM | 693475105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,368,646 | $151,203 | 0.1% | $17.73 | — | COM | N31738102 |
| EBAY | EBAY INC | 3,737,005 | $150,377 | 0.1% | $27.65 | +33.2% | COM | 278642103 |
| SYK | STRYKER CORP | 926,147 | $149,035 | 0.1% | $124.09 | +19.2% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 1,179,192 | $148,364 | 0.1% | $123.99 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 1,080,189 | $147,737 | 0.1% | $117.41 | +7.5% | COM | H1467J104 |
| EOG | EOG RES INC | 1,401,414 | $147,526 | 0.1% | $73.71 | +9.7% | COM | 26875P101 |
| INTC | INTEL CORP | 2,819,500 | $146,840 | 0.1% | $27.48 | +45.8% | Call | 458140100 |
| HON | HONEYWELL INTL INC | 1,001,705 | $144,757 | 0.1% | $86.14 | +36.4% | COM | 438516106 |
| — | AETNA INC NEW | 836,104 | $141,302 | 0.1% | $156.11 | — | COM | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 749,507 | $141,230 | 0.1% | $145.95 | +16.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,750,912 | $140,948 | 0.1% | $58.29 | +21.1% | COM | 192446102 |
| C | CITIGROUP INC | 2,047,400 | $138,200 | 0.1% | $51.25 | +12.5% | Call | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 9,684,505 | $137,618 | 0.1% | $16.35 | — | COM | 29273V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,552,717 | $136,096 | 0.1% | $89.65 | — | ADR | 647581107 |
| — | ALLERGAN PLC | 808,322 | $136,034 | 0.1% | $207.65 | — | COM | G0177J108 |
| ELV | ANTHEM INC | 616,252 | $135,393 | 0.1% | $159.19 | +33.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,549,275 | $133,125 | 0.1% | $40.25 | +19.6% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 888,071 | $130,882 | 0.1% | $89.89 | +48.0% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 1,120,430 | $130,307 | 0.1% | $94.68 | +19.8% | COM | 79466L302 |
| TSLA | TESLA INC | 485,811 | $129,289 | 0.1% | $20.52 | +7.2% | Call | 88160R101 |
| BIIB | BIOGEN INC | 471,274 | $129,043 | 0.1% | $311.14 | -0.2% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 1,657,747 | $128,427 | 0.1% | $56.66 | -1.1% | COM | 26441C204 |
| NOW | SERVICENOW INC | 766,800 | $126,867 | 0.1% | $24.04 | +28.4% | Put | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 1,146,124 | $126,221 | 0.1% | $85.49 | +0.8% | COM | 494368103 |
| — | ENERGY TRANSFER PARTNERS LP | 7,768,310 | $126,001 | 0.1% | $19.98 | — | COM | 29278N103 |
| WFC | WELLS FARGO CO NEW | 2,379,400 | $124,704 | 0.1% | $43.84 | +8.9% | Put | 949746101 |
| BA | BOEING CO | 379,200 | $124,332 | 0.1% | $175.56 | +83.9% | Put | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 398,161 | $123,916 | 0.1% | $303.48 | +15.9% | COM | 16119P108 |
| LOW | LOWES COS INC | 1,401,448 | $122,978 | 0.1% | $69.69 | +17.5% | COM | 548661107 |
| SMH | VANECK VECTORS ETF TR | 1,170,800 | $122,091 | 0.1% | $93.33 | — | Put | 92189F676 |
| — | EXPRESS SCRIPTS HLDG CO | 1,754,571 | $121,206 | 0.1% | $68.96 | — | COM | 30219G108 |
| MELI | MERCADOLIBRE INC | 339,200 | $120,887 | 0.1% | $355.42 | +2.9% | Put | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 529,259 | $120,630 | 0.1% | $176.71 | +9.9% | COM | 21036P108 |
| JD | JD COM INC | 2,973,900 | $120,413 | 0.1% | $37.11 | — | Put | 47215P106 |
| CME | CME GROUP INC | 740,442 | $119,757 | 0.1% | $98.58 | +22.8% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 1,542,204 | $119,320 | 0.1% | $69.62 | +3.0% | COM | 532457108 |
| F | FORD MTR CO DEL | 10,585,463 | $117,284 | 0.1% | $7.85 | -4.7% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 1,618,073 | $116,389 | 0.1% | $64.58 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 3,867,100 | $115,974 | 0.1% | $18.62 | +39.9% | Call | 060505104 |
| WEC | WEC ENERGY GROUP INC | 1,847,515 | $115,838 | 0.1% | $48.26 | -0.1% | COM | 92939U106 |
| ECL | ECOLAB INC | 844,972 | $115,820 | 0.1% | $108.89 | +13.5% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 1,557,700 | $115,722 | 0.1% | $74.35 | — | Put | 81369Y704 |
| — | ALLERGAN PLC | 686,300 | $115,497 | 0.1% | $207.65 | — | Put | G0177J108 |
| — | RAYTHEON CO | 529,301 | $114,229 | 0.1% | $171.97 | — | COM | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 402,816 | $113,068 | 0.1% | $207.98 | +26.6% | COM | 776696106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,372,950 | $112,831 | 0.1% | $20.93 | — | COM | G5876H105 |
| AMAT | APPLIED MATLS INC | 2,017,916 | $112,216 | 0.1% | $43.59 | +16.7% | COM | 038222105 |
| — | BARCLAYS BK PLC | 2,370,550 | $112,152 | 0.1% | $44.75 | — | Put | 06746L422 |
| — | CIGNA CORPORATION | 659,052 | $110,548 | 0.1% | $169.36 | — | COM | 125509109 |
| — | TIME WARNER INC | 1,164,100 | $110,101 | 0.1% | $95.10 | — | Call | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 314,245 | $109,709 | 0.1% | $240.77 | +22.2% | COM | 666807102 |
| GOOG | ALPHABET INC | 105,000 | $108,338 | 0.1% | $45.91 | +19.3% | Put | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,084,200 | $108,295 | 0.1% | $43.31 | +20.7% | Call | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 1,501,154 | $107,603 | 0.1% | $57.91 | +3.1% | PREF | 194162103 |
| TGT | TARGET CORP | 1,544,511 | $107,235 | 0.1% | $48.05 | +21.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,774,907 | $105,234 | 0.1% | $39.31 | +11.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,928,854 | $104,966 | 0.1% | $47.07 | +2.1% | COM | 026874784 |
| FTV | FORTIVE CORP | 1,346,412 | $104,372 | 0.1% | $40.51 | +13.8% | COM | 34959J108 |
| SO | SOUTHERN CO | 2,335,893 | $104,319 | 0.1% | $31.26 | +2.9% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 1,900,706 | $104,179 | 0.1% | $44.94 | +12.9% | COM | 247361702 |
| PSA | PUBLIC STORAGE | 517,763 | $103,755 | 0.1% | $150.81 | -6.6% | TRUS | 74460D109 |
| APH | AMPHENOL CORP NEW | 1,199,252 | $103,292 | 0.1% | $15.78 | +32.3% | COM | 032095101 |
| — | SPDR SERIES TRUST | 2,918,800 | $102,800 | 0.1% | $35.64 | — | Put | 78464A730 |
| TJX | TJX COS INC NEW | 1,245,764 | $101,603 | 0.1% | $31.55 | +12.5% | COM | 872540109 |
| JD | JD COM INC | 2,476,144 | $100,259 | 0.1% | $37.11 | — | ADR | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,314,700 | $99,746 | 0.1% | $65.69 | +20.5% | Put | 70450Y103 |
| FDX | FEDEX CORP | 414,522 | $99,533 | 0.1% | $182.00 | +21.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 455,035 | $98,605 | 0.1% | $171.93 | +13.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 935,729 | $97,933 | 0.1% | $81.39 | +5.0% | COM | 911312106 |
| CAT | CATERPILLAR INC DEL | 664,000 | $97,860 | 0.1% | $89.89 | +48.0% | Put | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 3,549,427 | $97,254 | 0.1% | $21.53 | -0.3% | COM | 15189T107 |
| — | DELL TECHNOLOGIES INC | 1,327,139 | $97,160 | 0.1% | $56.88 | — | COM | 24703L103 |
| HUM | HUMANA INC | 360,336 | $96,869 | 0.1% | $213.61 | +18.5% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 616,542 | $96,587 | 0.1% | $114.88 | +19.1% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 867,916 | $96,531 | 0.1% | $38.72 | +7.9% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 3,492,100 | $96,277 | 0.1% | $26.52 | — | Put | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 1,853,677 | $95,520 | 0.1% | $41.10 | +8.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 920,306 | $95,300 | 0.1% | $67.41 | +14.4% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 881,304 | $95,154 | 0.1% | $61.54 | +33.9% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,504,000 | $95,128 | 0.1% | $44.06 | +9.2% | Put | 110122108 |
| LQD | ISHARES TR | 810,100 | $95,097 | 0.1% | $120.08 | — | Put | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 1,381,959 | $94,786 | 0.1% | $41.71 | +22.2% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 768,046 | $94,637 | 0.1% | $83.66 | +1.8% | TRUS | 101121101 |
| MCK | MCKESSON CORP | 668,871 | $94,223 | 0.1% | $142.40 | +2.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 1,005,076 | $93,240 | 0.1% | $50.08 | +36.1% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 843,558 | $91,983 | 0.1% | $101.71 | +7.0% | COM | 98956P102 |
| — | DISH NETWORK CORP | 2,408,899 | $91,275 | 0.1% | $53.40 | — | COM | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 360,300 | $90,746 | 0.1% | $183.01 | +19.3% | Put | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 409,072 | $90,364 | 0.1% | $156.85 | +16.0% | COM | 369550108 |
| — | BB&T CORP | 1,715,584 | $89,281 | 0.1% | $47.36 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 594,132 | $88,953 | 0.1% | $96.82 | +29.6% | COM | 518439104 |
| DTE | DTE ENERGY CO | 850,136 | $88,755 | 0.1% | $65.77 | +2.2% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 1,311,543 | $88,410 | 0.1% | $70.43 | — | FUND | 81369Y506 |
| BA | BOEING CO | 267,400 | $87,675 | 0.1% | $175.56 | +83.9% | Call | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 211,179 | $87,184 | 0.1% | $118.04 | +18.2% | COM | 46120E602 |
| — | BLACKROCK INC | 159,934 | $86,640 | 0.1% | $455.13 | — | COM | 09247X101 |
| — | TWITTER INC | 2,960,719 | $85,891 | 0.1% | $27.67 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 776,850 | $85,153 | 0.1% | $71.85 | +8.1% | COM | 22822V101 |
| MRK | MERCK & CO INC | 1,561,800 | $85,071 | 0.1% | $40.16 | +5.2% | Put | 58933Y105 |
| — | WESTERN GAS PARTNERS LP | 1,979,466 | $84,463 | 0.1% | $53.53 | — | COM | 958254104 |
| — | SPDR SERIES TRUST | 2,386,764 | $84,062 | 0.1% | $35.64 | — | FUND | 78464A730 |
| INTC | INTEL CORP | 1,608,400 | $83,765 | 0.1% | $27.48 | +45.8% | Put | 458140100 |
| EMR | EMERSON ELEC CO | 1,221,688 | $83,442 | 0.1% | $49.92 | +18.2% | COM | 291011104 |
| PSX | PHILLIPS 66 | 861,650 | $82,649 | 0.1% | $64.12 | +11.5% | COM | 718546104 |
| C | CITIGROUP INC | 1,219,600 | $82,324 | 0.1% | $51.25 | +12.5% | Put | 172967424 |
| — | MONSANTO CO NEW | 700,938 | $81,792 | 0.1% | $111.52 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 853,390 | $81,772 | 0.1% | $72.87 | +19.2% | COM | 14040H105 |
| FXI | ISHARES TR | 1,724,080 | $81,444 | 0.1% | $44.00 | — | FUND | 464287184 |
| IYR | ISHARES TR | 1,071,010 | $80,829 | 0.1% | $75.85 | — | FUND | 464287739 |
| — | TWENTY FIRST CENTY FOX INC | 2,189,779 | $80,344 | 0.1% | $33.18 | — | COM | 90130A101 |
| GM | GENERAL MTRS CO | 2,199,700 | $79,937 | 0.1% | $34.06 | +4.9% | Put | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,217,203 | $79,066 | 0.1% | $53.68 | +7.0% | COM | 674599105 |
| PLD | PROLOGIS INC | 1,251,425 | $78,829 | 0.1% | $44.51 | +12.0% | COM | 74340W103 |
| — | TWITTER INC | 2,716,500 | $78,806 | 0.1% | $27.67 | — | Put | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 945,547 | $78,093 | 0.1% | $67.18 | +8.5% | COM | 571748102 |
| ETN | EATON CORP PLC | 971,847 | $77,661 | 0.1% | $59.41 | +18.3% | COM | G29183103 |
| MS | MORGAN STANLEY | 1,432,200 | $77,282 | 0.1% | $35.96 | +21.5% | Put | 617446448 |
| DE | DEERE & CO | 495,610 | $76,979 | 0.1% | $115.38 | +24.8% | COM | 244199105 |
| AFL | AFLAC INC | 1,752,706 | $76,700 | 0.1% | $35.44 | +3.8% | COM | 001055102 |
| D | DOMINION ENERGY INC | 1,137,033 | $76,670 | 0.1% | $54.47 | -4.6% | COM | 25746U109 |
| GOOG | ALPHABET INC | 74,200 | $76,559 | 0.1% | $45.91 | +19.3% | Call | 02079K107 |
| PAYX | PAYCHEX INC | 1,241,741 | $76,479 | 0.1% | $46.79 | +11.9% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 793,291 | $76,393 | 0.1% | $77.23 | +10.0% | COM | 31620M106 |
| AGNC | AGNC INVT CORP | 4,017,108 | $76,002 | 0.1% | $19.85 | — | COM | 00123Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,651 | $75,895 | 0.1% | $124.24 | +31.5% | COM | 92532F100 |
| ZTS | ZOETIS INC | 908,345 | $75,854 | 0.1% | $53.85 | +37.5% | COM | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 557,398 | $75,794 | 0.1% | $88.58 | +48.2% | COM | 571903202 |
| — | CELGENE CORP | 841,000 | $75,026 | 0.1% | $107.59 | — | Put | 151020104 |
| — | RED HAT INC | 501,309 | $74,953 | 0.1% | $77.61 | — | COM | 756577102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 706,207 | $74,632 | 0.1% | $54.09 | +27.5% | COM | N53745100 |
| JPM | JPMORGAN CHASE & CO | 671,700 | $73,867 | 0.1% | $74.73 | +22.3% | Call | 46625H100 |
| PH | PARKER HANNIFIN CORP | 431,259 | $73,756 | 0.1% | $163.45 | +2.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,406,400 | $73,709 | 0.1% | $43.84 | +8.9% | Call | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 2,673,500 | $73,709 | 0.1% | $26.52 | — | Call | 81369Y605 |
| — | TIME WARNER INC | 778,700 | $73,649 | 0.1% | $95.10 | — | Put | 887317303 |
| MPC | MARATHON PETE CORP | 1,006,826 | $73,612 | 0.1% | $38.96 | +37.9% | COM | 56585A102 |
| EWJ | ISHARES INC | 1,208,136 | $73,310 | 0.1% | $58.42 | — | FUND | 46434G822 |
| VOO | VANGUARD INDEX FDS | 302,695 | $73,276 | 0.1% | $241.69 | — | FUND | 922908363 |
| ES | EVERSOURCE ENERGY | 1,243,629 | $73,275 | 0.1% | $45.22 | -0.7% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 497,000 | $73,248 | 0.1% | $89.89 | +48.0% | Call | 149123101 |
| SPGI | S&P GLOBAL INC | 382,740 | $73,125 | 0.1% | $145.49 | +18.4% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 359,382 | $73,013 | 0.1% | $156.41 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 308,482 | $72,930 | 0.1% | $183.96 | +24.6% | COM | 452327109 |
| HYG | ISHARES TR | 851,030 | $72,882 | 0.1% | $87.22 | — | FUND | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,961,548 | $72,498 | 0.1% | $32.76 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 1,238,829 | $72,497 | 0.1% | $37.86 | — | COM | G7945M107 |
| HPQ | HP INC | 3,305,900 | $72,463 | 0.1% | $12.80 | +35.6% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,435,615 | $72,127 | 0.1% | $32.22 | +16.5% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,300 | $71,872 | 0.1% | $171.49 | +19.7% | Call | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 528,973 | $71,824 | 0.1% | $103.61 | +18.4% | COM | 655844108 |
| T | AT&T INC | 2,011,600 | $71,714 | 0.1% | $15.11 | +4.7% | Put | 00206R102 |
| CSX | CSX CORP | 1,284,830 | $71,579 | 0.1% | $12.00 | +40.1% | COM | 126408103 |
| — | UNITED STATES OIL FUND LP | 5,465,400 | $71,542 | 0.1% | $11.79 | — | Call | 91232N108 |
| — | CENTURYLINK INC | 4,354,109 | $71,537 | 0.1% | $17.78 | — | COM | 156700106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,516,289 | $71,235 | 0.1% | $38.27 | — | FUND | 922042858 |
| — | LAZARD LTD | 1,350,366 | $70,976 | 0.1% | $46.30 | — | COM | G54050102 |
| KMI | KINDER MORGAN INC DEL | 4,700,538 | $70,789 | 0.1% | $13.81 | -19.8% | COM | 49456B101 |
| STT | STATE STR CORP | 709,368 | $70,746 | 0.1% | $68.43 | +19.7% | COM | 857477103 |
| KR | KROGER CO | 2,941,009 | $70,409 | 0.1% | $23.68 | -3.0% | COM | 501044101 |
| XBI | SPDR SERIES TRUST | 798,421 | $70,045 | 0.1% | $83.01 | — | FUND | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615,509 | $69,847 | 0.1% | $87.42 | +12.8% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 202,685 | $69,797 | 0.1% | $422.18 | -18.1% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 1,270,700 | $69,647 | 0.1% | $44.94 | +12.9% | Put | 247361702 |
| QCOM | QUALCOMM INC | 1,253,900 | $69,479 | 0.1% | $46.56 | +11.5% | Call | 747525103 |
| CAH | CARDINAL HEALTH INC | 1,106,687 | $69,368 | 0.1% | $55.65 | -2.6% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,597,824 | $69,298 | 0.1% | $32.22 | +3.5% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 2,172,815 | $68,987 | 0.1% | $20.70 | +16.9% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 1,125,669 | $68,585 | 0.1% | $38.37 | +16.6% | COM | 743315103 |
| EFA | ISHARES TR | 980,098 | $68,292 | 0.1% | $64.27 | — | FUND | 464287465 |
| — | SUNTRUST BKS INC | 999,398 | $67,998 | 0.1% | $63.25 | — | COM | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 607,027 | $67,662 | 0.1% | $124.15 | — | COM | 015351109 |
| PPG | PPG INDS INC | 605,503 | $67,574 | 0.1% | $91.54 | +8.7% | COM | 693506107 |
| RACE | FERRARI N V | 556,804 | $67,106 | 0.1% | $112.79 | +7.5% | COM | N3167Y103 |
| UAL | UNITED CONTL HLDGS INC | 961,182 | $66,774 | 0.1% | $62.07 | +11.3% | COM | 910047109 |
| — | BROADCOM LTD | 283,000 | $66,689 | 0.1% | $193.96 | — | Put | Y09827109 |
| SYF | SYNCHRONY FINL | 1,965,268 | $65,898 | 0.1% | $27.53 | +10.8% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 1,459,029 | $65,745 | 0.1% | $39.93 | +2.6% | COM | 370334104 |
| ATHM | AUTOHOME INC | 763,157 | $65,587 | 0.1% | $71.84 | — | ADR | 05278C107 |
| TRV | TRAVELERS COMPANIES INC | 470,894 | $65,388 | 0.0% | $103.84 | +13.2% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 889,202 | $65,079 | 0.0% | $54.64 | +12.6% | COM | 902494103 |
| WMT | WALMART INC | 730,900 | $65,028 | 0.0% | $24.97 | +13.5% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 258,000 | $64,979 | 0.0% | $183.01 | +19.3% | Call | 38141G104 |
| GLW | CORNING INC | 2,325,763 | $64,842 | 0.0% | $22.24 | +11.6% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 1,905,947 | $64,822 | 0.0% | $23.19 | +0.5% | COM | 337932107 |
| CMI | CUMMINS INC | 399,175 | $64,700 | 0.0% | $119.82 | +16.6% | COM | 231021106 |
| XRT | SPDR SERIES TRUST | 1,456,864 | $64,538 | 0.0% | $43.45 | — | FUND | 78464A714 |
| CMCSA | COMCAST CORP NEW | 1,876,800 | $64,131 | 0.0% | $29.89 | +6.3% | Call | 20030N101 |
| CNH | CNH INDL N V | 5,157,473 | $63,953 | 0.0% | $9.22 | +13.1% | COM | N20944109 |
| XYZ | SQUARE INC | 1,298,630 | $63,892 | 0.0% | $25.84 | +77.6% | COM | 852234103 |
| MBB | ISHARES TR | 609,060 | $63,732 | 0.0% | $104.87 | — | FUND | 464288588 |
| BAX | BAXTER INTL INC | 964,412 | $62,725 | 0.0% | $49.45 | +19.1% | COM | 071813109 |
| SYY | SYSCO CORP | 1,042,902 | $62,532 | 0.0% | $44.72 | +10.1% | COM | 871829107 |
| INFY | INFOSYS LTD | 3,494,533 | $62,373 | 0.0% | $18.25 | — | ADR | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 671,290 | $62,167 | 0.0% | $92.85 | -4.0% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 530,555 | $62,076 | 0.0% | $74.99 | +43.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 659,621 | $61,708 | 0.0% | $70.64 | +22.9% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 1,749,044 | $61,635 | 0.0% | $32.69 | -2.8% | COM | G51502105 |
| PCG | PG&E CORP | 1,392,293 | $61,160 | 0.0% | $51.92 | -19.2% | COM | 69331C108 |
| AZO | AUTOZONE INC | 94,191 | $61,100 | 0.0% | $691.67 | +3.5% | COM | 053332102 |
| MAC | MACERICH CO | 1,086,630 | $60,873 | 0.0% | $60.98 | — | TRUS | 554382101 |
| CMCSA | COMCAST CORP NEW | 1,778,100 | $60,758 | 0.0% | $29.89 | +6.3% | Put | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 923,200 | $60,396 | 0.0% | $58.89 | — | Put | 81369Y803 |
| CRM | SALESFORCE COM INC | 517,400 | $60,173 | 0.0% | $94.68 | +19.8% | Put | 79466L302 |
| EXC | EXELON CORP | 1,539,683 | $60,062 | 0.0% | $19.32 | +6.3% | COM | 30161N101 |
| MPLX | MPLX LP | 1,817,162 | $60,039 | 0.0% | $36.88 | — | COM | 55336V100 |
| — | AON PLC | 427,430 | $59,980 | 0.0% | $127.51 | — | COM | G0408V102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,164,084 | $59,124 | 0.0% | $25.39 | +7.1% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 3,359,781 | $59,032 | 0.0% | $13.94 | +22.1% | COM | 35671D857 |
| — | KKR & CO L P DEL | 2,895,692 | $58,783 | 0.0% | $19.41 | — | COM | 48248M102 |
| FISV | FISERV INC | 822,173 | $58,629 | 0.0% | $65.55 | +7.3% | COM | 337738108 |
| TPR | TAPESTRY INC | 1,112,683 | $58,539 | 0.0% | $33.72 | +17.9% | COM | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 233,094 | $58,537 | 0.0% | $156.02 | +64.6% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP | 630,899 | $58,211 | 0.0% | $49.22 | +25.0% | COM | 958102105 |
| ROST | ROSS STORES INC | 746,195 | $58,187 | 0.0% | $59.20 | +23.9% | COM | 778296103 |
| YUM | YUM BRANDS INC | 681,598 | $58,025 | 0.0% | $62.88 | +12.9% | COM | 988498101 |
| — | MYLAN N V | 1,406,751 | $57,916 | 0.0% | $41.06 | — | COM | N59465109 |
| XBI | SPDR SERIES TRUST | 659,900 | $57,893 | 0.0% | $83.01 | — | Put | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 2,631,100 | $57,831 | 0.0% | $23.35 | — | Call | 92189F106 |
| IEX | IDEX CORP | 405,121 | $57,734 | 0.0% | $125.19 | +1.3% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 993,800 | $57,531 | 0.0% | $47.91 | +1.7% | Put | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,105,100 | $57,421 | 0.0% | $43.31 | +20.7% | Put | 02376R102 |
| XEL | XCEL ENERGY INC | 1,261,751 | $57,383 | 0.0% | $31.68 | +10.3% | COM | 98389B100 |
| ATR | APTARGROUP INC | 638,610 | $57,367 | 0.0% | $78.34 | +1.6% | COM | 038336103 |
| BMY | BRISTOL MYERS SQUIBB CO | 904,200 | $57,191 | 0.0% | $44.06 | +9.2% | Call | 110122108 |
| EQR | EQUITY RESIDENTIAL | 925,219 | $57,012 | 0.0% | $45.84 | -3.5% | TRUS | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 274,800 | $56,966 | 0.0% | $197.40 | +3.6% | Call | 573284106 |
| — | ANDEAVOR | 565,960 | $56,912 | 0.0% | $102.60 | — | COM | 03349M105 |
| MLM | MARTIN MARIETTA MATLS INC | 274,317 | $56,865 | 0.0% | $197.40 | +3.6% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 729,539 | $56,860 | 0.0% | $52.45 | +11.5% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 746,700 | $56,652 | 0.0% | $65.69 | +20.5% | Call | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 581,491 | $56,406 | 0.0% | $72.95 | +23.8% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 859,611 | $56,374 | 0.0% | $54.15 | +15.9% | COM | 143658300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,670,698 | $56,346 | 0.0% | $15.57 | +0.2% | COM | 388689101 |
| — | PRAXAIR INC | 389,611 | $56,220 | 0.0% | $143.78 | — | COM | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,515,500 | $55,966 | 0.0% | $21.72 | — | Put | 91911K102 |
| AVB | AVALONBAY CMNTYS INC | 338,918 | $55,738 | 0.0% | $129.41 | -3.7% | TRUS | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 765,459 | $55,512 | 0.0% | $59.24 | +11.5% | COM | 45866F104 |
| BIDU | BAIDU INC | 248,183 | $55,391 | 0.0% | $190.66 | — | ADR | 056752108 |
| ALL | ALLSTATE CORP | 582,701 | $55,239 | 0.0% | $73.37 | +10.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 347,226 | $55,220 | 0.0% | $122.28 | +11.0% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 1,618,800 | $55,054 | 0.0% | $23.19 | +0.5% | Call | 337932107 |
| CSCO | CISCO SYS INC | 1,283,200 | $55,036 | 0.0% | $25.60 | +30.7% | Call | 17275R102 |
| — | UNITED STATES OIL FUND LP | 4,179,900 | $54,715 | 0.0% | $11.79 | — | Put | 91232N108 |
| EQIX | EQUINIX INC | 130,800 | $54,692 | 0.0% | $352.71 | +2.5% | TRUS | 29444U700 |
| VTR | VENTAS INC | 1,099,867 | $54,474 | 0.0% | $43.81 | -14.6% | TRUS | 92276F100 |
| CRM | SALESFORCE COM INC | 467,500 | $54,370 | 0.0% | $94.68 | +19.8% | Call | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 510,034 | $53,747 | 0.0% | $84.09 | -4.8% | COM | 253868103 |
| RY | ROYAL BK CDA MONTREAL QUE | 689,822 | $53,317 | 0.0% | $70.98 | +14.4% | COM | 780087102 |
| GDX | VANECK VECTORS ETF TR | 2,423,581 | $53,271 | 0.0% | $23.35 | — | FUND | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 344,300 | $52,826 | 0.0% | $103.09 | +4.1% | Put | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 758,100 | $52,666 | 0.0% | $62.07 | +11.3% | Put | 910047109 |
| VFC | V F CORP | 709,412 | $52,581 | 0.0% | $60.41 | +19.7% | COM | 918204108 |
| — | KELLOGG CO | 806,402 | $52,424 | 0.0% | $46.32 | +2.1% | COM | 487836108 |
| WELL | WELLTOWER INC | 960,536 | $52,283 | 0.0% | $47.59 | -9.7% | COM | 95040Q104 |
| — | CBS CORP NEW | 1,015,266 | $52,174 | 0.0% | $55.16 | — | COM | 124857202 |
| KBE | SPDR SERIES TRUST | 1,086,989 | $52,056 | 0.0% | $47.46 | — | FUND | 78464A797 |
| BIDU | BAIDU INC | 233,000 | $52,004 | 0.0% | $190.66 | — | Put | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 250,000 | $51,825 | 0.0% | $197.40 | +3.6% | Put | 573284106 |
| HSY | HERSHEY CO | 523,581 | $51,812 | 0.0% | $87.60 | -2.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 772,793 | $51,700 | 0.0% | $55.70 | +18.7% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 1,016,000 | $51,339 | 0.0% | $51.71 | — | Put | 81369Y886 |
| IP | INTL PAPER CO | 959,416 | $51,263 | 0.0% | $35.62 | +10.1% | COM | 460146103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,227,666 | $51,144 | 0.0% | $29.49 | +6.6% | COM | G25839104 |
| — | NEW ORIENTAL ED & TECH GRP I | 581,900 | $51,004 | 0.0% | $89.65 | — | Put | 647581107 |
| EWJ | ISHARES INC | 840,400 | $50,995 | 0.0% | $58.42 | — | Put | 46434G822 |
| UNP | UNION PAC CORP | 377,700 | $50,775 | 0.0% | $93.61 | +20.8% | Call | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,058,900 | $50,637 | 0.0% | $30.68 | +7.6% | Call | 92343V104 |
| OKE | ONEOK INC NEW | 885,656 | $50,411 | 0.0% | $29.23 | +19.7% | COM | 682680103 |
| KBE | SPDR SERIES TRUST | 1,049,200 | $50,246 | 0.0% | $47.46 | — | Put | 78464A797 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 293,957 | $50,243 | 0.0% | $130.55 | +17.3% | ADR | 78410G104 |
| MA | MASTERCARD INCORPORATED | 286,800 | $50,236 | 0.0% | $110.49 | +48.2% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 281,700 | $50,210 | 0.0% | $114.39 | +35.3% | Call | 437076102 |
| MCD | MCDONALDS CORP | 318,200 | $49,760 | 0.0% | $116.86 | +16.9% | Call | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 738,000 | $49,749 | 0.0% | $70.43 | — | Put | 81369Y506 |
| — | ANADARKO PETE CORP | 822,893 | $49,709 | 0.0% | $57.37 | — | COM | 032511107 |
| NKE | NIKE INC | 747,300 | $49,651 | 0.0% | $48.72 | +22.4% | Put | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,824,288 | $49,539 | 0.0% | $9.96 | +33.2% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 323,146 | $49,504 | 0.0% | $115.79 | +12.4% | COM | 854502101 |
| BIIB | BIOGEN INC | 180,600 | $49,452 | 0.0% | $311.14 | -0.2% | Put | 09062X103 |
| ADI | ANALOG DEVICES INC | 542,218 | $49,412 | 0.0% | $69.78 | +12.7% | COM | 032654105 |
| T | AT&T INC | 1,381,200 | $49,240 | 0.0% | $15.11 | +4.7% | Call | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 2,347,141 | $49,172 | 0.0% | $19.89 | — | TRUS | 85571B105 |
| — | TD AMERITRADE HLDG CORP | 825,484 | $48,894 | 0.0% | $55.03 | — | COM | 87236Y108 |
| INCY | INCYTE CORP | 584,613 | $48,714 | 0.0% | $119.45 | -24.5% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,846,400 | $48,707 | 0.0% | $10.86 | +9.2% | Put | 007903107 |
| — | PIONEER NAT RES CO | 281,629 | $48,378 | 0.0% | $173.68 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 477,400 | $47,950 | 0.0% | $89.29 | +13.1% | Put | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 489,483 | $47,860 | 0.0% | $93.45 | +19.9% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 133,768 | $47,673 | 0.0% | $355.42 | +2.9% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 168,768 | $47,637 | 0.0% | $198.08 | +18.7% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 564,501 | $47,484 | 0.0% | $65.72 | +14.0% | COM | 94106L109 |
| MTB | M & T BK CORP | 257,121 | $47,401 | 0.0% | $123.09 | +19.1% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 259,122 | $47,255 | 0.0% | $133.32 | +18.9% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 822,498 | $47,110 | 0.0% | $50.34 | +8.0% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 291,120 | $47,089 | 0.0% | $155.12 | — | COM | 50540R409 |
| AMP | AMERIPRISE FINL INC | 317,436 | $46,959 | 0.0% | $125.76 | +11.3% | COM | 03076C106 |
| V | VISA INC | 392,300 | $46,927 | 0.0% | $84.84 | +35.3% | Call | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 119,394 | $46,818 | 0.0% | $110.72 | +14.8% | COM | 824348106 |
| IBB | ISHARES TR | 438,600 | $46,816 | 0.0% | $138.77 | — | Put | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 4,636,180 | $46,593 | 0.0% | $10.86 | +9.2% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 518,531 | $46,583 | 0.0% | $72.42 | +6.1% | COM | 372460105 |
| WDAY | WORKDAY INC | 366,325 | $46,563 | 0.0% | $82.98 | +47.4% | COM | 98138H101 |
| O | REALTY INCOME CORP | 898,780 | $46,495 | 0.0% | $35.85 | -4.8% | COM | 756109104 |
| MCO | MOODYS CORP | 286,395 | $46,196 | 0.0% | $131.26 | +15.0% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 631,263 | $45,874 | 0.0% | $56.70 | -0.4% | COM | 681919106 |
| XRT | SPDR SERIES TRUST | 1,032,900 | $45,758 | 0.0% | $43.45 | — | Put | 78464A714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,039,821 | $45,500 | 0.0% | $34.44 | — | ADR | 874039100 |
| — | PROSHARES TR II | 3,874,300 | $45,483 | 0.0% | $11.74 | — | Call | 74347W627 |
| — | UNITI GROUP INC | 2,789,454 | $45,329 | 0.0% | $17.01 | — | TRUS | 91325V108 |
| BBY | BEST BUY INC | 645,801 | $45,202 | 0.0% | $37.11 | +44.5% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 596,400 | $44,963 | 0.0% | $56.61 | +4.1% | Call | 375558103 |
| NTES | NETEASE INC | 160,200 | $44,919 | 0.0% | $244.32 | — | Put | 64110W102 |
| — | SEAGATE TECHNOLOGY PLC | 757,600 | $44,334 | 0.0% | $37.86 | — | Put | G7945M107 |
| QCOM | QUALCOMM INC | 799,700 | $44,311 | 0.0% | $46.56 | +11.5% | Put | 747525103 |
| WMB | WILLIAMS COS INC DEL | 1,780,951 | $44,275 | 0.0% | $18.49 | +3.1% | COM | 969457100 |
| PPL | PPL CORP | 1,557,043 | $44,047 | 0.0% | $22.59 | -7.5% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 354,534 | $43,966 | 0.0% | $96.11 | +1.0% | COM | 832696405 |
| — | ROCKWELL COLLINS INC | 325,084 | $43,837 | 0.0% | $127.18 | — | COM | 774341101 |
| — | WORLDPAY INC | 532,912 | $43,825 | 0.0% | $82.24 | — | COM | 981558109 |
| SLV | ISHARES SILVER TRUST | 2,840,900 | $43,779 | 0.0% | $15.89 | — | Put | 46428Q109 |
| — | TE CONNECTIVITY LTD | 436,782 | $43,633 | 0.0% | $87.31 | — | COM | H84989104 |
| PCAR | PACCAR INC | 657,592 | $43,513 | 0.0% | $32.85 | +5.9% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 781,600 | $43,465 | 0.0% | $43.59 | +16.7% | Put | 038222105 |
| HD | HOME DEPOT INC | 243,100 | $43,330 | 0.0% | $114.39 | +35.3% | Put | 437076102 |
| — | HARRIS CORP DEL | 268,331 | $43,278 | 0.0% | $138.41 | — | COM | 413875105 |
| MNST | MONSTER BEVERAGE CORP NEW | 756,001 | $43,251 | 0.0% | $27.34 | +14.2% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 298,500 | $43,136 | 0.0% | $86.14 | +36.4% | Put | 438516106 |
| V | VISA INC | 360,000 | $43,063 | 0.0% | $84.84 | +35.3% | Put | 92826C839 |
| SLV | ISHARES SILVER TRUST | 2,784,600 | $42,911 | 0.0% | $15.89 | — | Call | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 363,731 | $42,824 | 0.0% | $102.25 | +14.8% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 427,103 | $42,823 | 0.0% | $78.14 | +11.3% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 384,100 | $42,812 | 0.0% | $124.15 | — | Put | 015351109 |
| XLU | SELECT SECTOR SPDR TR | 844,600 | $42,678 | 0.0% | $51.71 | — | Call | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 783,800 | $42,654 | 0.0% | $47.07 | +2.1% | Call | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 819,451 | $42,577 | 0.0% | $43.31 | +20.7% | COM | 02376R102 |
| — | APTIV PLC | 500,689 | $42,541 | 0.0% | $84.86 | — | COM | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 304,505 | $42,484 | 0.0% | $35.03 | +24.0% | COM | 28176E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,927,556 | $42,465 | 0.0% | $34.44 | — | COM | 726503105 |
| EXR | EXTRA SPACE STORAGE INC | 484,163 | $42,296 | 0.0% | $57.45 | +9.0% | TRUS | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 335,827 | $41,940 | 0.0% | $86.95 | +6.7% | COM | 015271109 |
| — | CELGENE CORP | 467,700 | $41,723 | 0.0% | $107.59 | — | Call | 151020104 |
| — | CIGNA CORPORATION | 248,000 | $41,600 | 0.0% | $169.36 | — | Call | 125509109 |
| MMM | 3M CO | 189,400 | $41,577 | 0.0% | $112.47 | +33.5% | Put | 88579Y101 |
| — | POWERSHARES ETF TR II | 755,000 | $41,510 | 0.0% | $54.98 | — | FUND | 73937B746 |
| ADBE | ADOBE SYS INC | 191,600 | $41,401 | 0.0% | $150.73 | +34.9% | Put | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 376,300 | $41,382 | 0.0% | $74.73 | +22.3% | Put | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,179,616 | $41,314 | 0.0% | $27.19 | +23.9% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 171,636 | $41,312 | 0.0% | $173.89 | +1.2% | TRUS | 297178105 |
| DXC | DXC TECHNOLOGY CO | 410,591 | $41,276 | 0.0% | $72.84 | +14.5% | COM | 23355L106 |
| — | WILLIAMS PARTNERS L P NEW | 1,197,997 | $41,247 | 0.0% | $41.24 | — | COM | 96949L105 |
| DE | DEERE & CO | 265,400 | $41,222 | 0.0% | $115.38 | +24.8% | Put | 244199105 |
| AMGN | AMGEN INC | 241,500 | $41,170 | 0.0% | $130.16 | +11.0% | Put | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 477,362 | $41,152 | 0.0% | $65.36 | +13.1% | COM | 03073E105 |
| XLB | SELECT SECTOR SPDR TR | 721,743 | $41,097 | 0.0% | $56.41 | — | FUND | 81369Y100 |
| ORCL | ORACLE CORP | 897,800 | $41,074 | 0.0% | $38.62 | +14.6% | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 543,900 | $41,004 | 0.0% | $56.61 | +4.1% | Put | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 373,788 | $40,999 | 0.0% | $74.19 | +17.2% | COM | 11133T103 |
| PEP | PEPSICO INC | 375,100 | $40,942 | 0.0% | $85.25 | +4.7% | Put | 713448108 |
| SNAP | SNAP INC | 2,571,300 | $40,807 | 0.0% | $14.61 | +11.0% | Put | 83304A106 |
| INCY | INCYTE CORP | 489,500 | $40,790 | 0.0% | $119.45 | -24.5% | Put | 45337C102 |
| — | JUNIPER NETWORKS INC | 1,675,200 | $40,758 | 0.0% | $25.60 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 2,183,548 | $40,570 | 0.0% | $11.41 | +21.8% | COM | 7591EP100 |
| WMT | WALMART INC | 452,500 | $40,259 | 0.0% | $24.97 | +13.5% | Call | 931142103 |
| SLB | SCHLUMBERGER LTD | 619,400 | $40,125 | 0.0% | $55.09 | +1.2% | Call | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 116,500 | $40,118 | 0.0% | $422.18 | -18.1% | Put | 75886F107 |
| XYZ | SQUARE INC | 814,100 | $40,053 | 0.0% | $25.84 | +77.6% | Call | 852234103 |
| MAC | MACERICH CO | 714,100 | $40,003 | 0.0% | $60.98 | — | Call | 554382101 |
| — | FOREST CITY RLTY TR INC | 1,972,061 | $39,953 | 0.0% | $21.78 | — | TRUS | 345605109 |
| VALE | VALE S A | 3,140,600 | $39,948 | 0.0% | $8.30 | — | Put | 91912E105 |
| PFE | PFIZER INC | 1,119,300 | $39,724 | 0.0% | $20.31 | +19.4% | Put | 717081103 |
| WDC | WESTERN DIGITAL CORP | 428,500 | $39,538 | 0.0% | $49.22 | +25.0% | Put | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 223,504 | $38,935 | 0.0% | $135.01 | +21.4% | COM | 773903109 |
| TLT | ISHARES TR | 319,069 | $38,895 | 0.0% | $124.37 | — | FUND | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 665,581 | $38,837 | 0.0% | $74.45 | — | COM | 559080106 |
| — | XILINX INC | 537,477 | $38,826 | 0.0% | $66.79 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 308,500 | $38,815 | 0.0% | $123.99 | — | Put | 913017109 |
| ADSK | AUTODESK INC | 307,708 | $38,641 | 0.0% | $86.93 | +37.0% | COM | 052769106 |
| — | WEIGHT WATCHERS INTL INC NEW | 604,200 | $38,500 | 0.0% | $20.68 | — | Put | 948626106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 421,228 | $38,483 | 0.0% | $34.71 | +14.6% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 983,854 | $38,438 | 0.0% | $28.57 | +7.3% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 616,900 | $38,426 | 0.0% | $51.72 | -5.3% | Put | 500754106 |
| — | INGERSOLL-RAND PLC | 448,835 | $38,380 | 0.0% | $84.00 | — | COM | G47791101 |
| COST | COSTCO WHSL CORP NEW | 202,700 | $38,195 | 0.0% | $145.95 | +16.0% | Call | 22160K105 |
| CME | CME GROUP INC | 235,900 | $38,154 | 0.0% | $98.58 | +22.8% | Put | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 365,870 | $38,052 | 0.0% | $86.57 | +10.2% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,475 | $37,989 | 0.0% | $163.61 | +4.5% | COM | 018581108 |
| GM | GENERAL MTRS CO | 1,041,800 | $37,859 | 0.0% | $34.06 | +4.9% | Call | 37045V100 |
| KEY | KEYCORP NEW | 1,935,007 | $37,829 | 0.0% | $12.55 | +16.4% | COM | 493267108 |
| BEN | FRANKLIN RES INC | 1,086,825 | $37,692 | 0.0% | $26.32 | -0.5% | COM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 456,728 | $37,510 | 0.0% | $70.84 | -0.8% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 501,800 | $37,439 | 0.0% | $55.95 | -0.4% | Put | 30231G102 |
| MCD | MCDONALDS CORP | 239,400 | $37,437 | 0.0% | $116.86 | +16.9% | Put | 580135101 |
| — | BROADCOM LTD | 158,000 | $37,232 | 0.0% | $193.96 | — | Call | Y09827109 |
| DRI | DARDEN RESTAURANTS INC | 436,415 | $37,202 | 0.0% | $62.33 | +22.1% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 197,200 | $37,158 | 0.0% | $145.95 | +16.0% | Put | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,238 | $36,646 | 0.0% | $343.49 | — | FUND | 78467Y107 |
| DLTR | DOLLAR TREE INC | 382,735 | $36,321 | 0.0% | $85.61 | +22.5% | COM | 256746108 |
| CLX | CLOROX CO DEL | 272,493 | $36,271 | 0.0% | $102.57 | +4.1% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,114,100 | $36,130 | 0.0% | $28.73 | — | Put | 881624209 |
| — | PIONEER NAT RES CO | 210,300 | $36,125 | 0.0% | $173.68 | — | Put | 723787107 |
| EWY | ISHARES INC | 478,800 | $36,125 | 0.0% | $66.80 | — | Put | 464286772 |
| — | DR PEPPER SNAPPLE GROUP INC | 305,031 | $36,110 | 0.0% | $93.69 | — | COM | 26138E109 |
| — | ZYNGA INC | 9,856,413 | $36,074 | 0.0% | $3.47 | — | COM | 98986T108 |
| RSG | REPUBLIC SVCS INC | 543,987 | $36,029 | 0.0% | $53.35 | +11.1% | COM | 760759100 |
| — | XL GROUP LTD | 651,967 | $36,028 | 0.0% | $42.61 | — | COM | G98294104 |
| ORCL | ORACLE CORP | 786,500 | $35,983 | 0.0% | $38.62 | +14.6% | Put | 68389X105 |
| EFX | EQUIFAX INC | 305,211 | $35,956 | 0.0% | $105.38 | +6.2% | COM | 294429105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,257,464 | $35,939 | 0.0% | $21.72 | — | COM | 91911K102 |
| — | NEW ORIENTAL ED & TECH GRP I | 410,000 | $35,937 | 0.0% | $89.65 | — | Call | 647581107 |
| MDT | MEDTRONIC PLC | 447,700 | $35,914 | 0.0% | $62.99 | +6.9% | Put | G5960L103 |
| — | IAC INTERACTIVECORP | 229,582 | $35,902 | 0.0% | $112.44 | — | COM | 44919P508 |
| FDX | FEDEX CORP | 149,500 | $35,896 | 0.0% | $182.00 | +21.2% | Call | 31428X106 |
| BF/B | BROWN FORMAN CORP | 658,880 | $35,843 | 0.0% | $39.22 | +19.4% | COM | 115637209 |
| SLB | SCHLUMBERGER LTD | 552,800 | $35,810 | 0.0% | $55.09 | +1.2% | Put | 806857108 |
| ABBV | ABBVIE INC | 377,200 | $35,702 | 0.0% | $57.69 | +36.1% | Put | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 386,700 | $35,681 | 0.0% | $49.22 | +25.0% | Call | 958102105 |
| KSS | KOHLS CORP | 542,195 | $35,518 | 0.0% | $46.27 | +37.2% | COM | 500255104 |
| FAST | FASTENAL CO | 650,369 | $35,503 | 0.0% | $10.32 | +8.8% | COM | 311900104 |
| — | ALLERGAN PLC | 209,700 | $35,291 | 0.0% | $207.65 | — | Call | G0177J108 |
| VMC | VULCAN MATLS CO | 309,077 | $35,286 | 0.0% | $113.69 | +3.3% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 684,366 | $35,257 | 0.0% | $44.57 | +3.0% | COM | 416515104 |
| — | GREAT PLAINS ENERGY INC | 1,105,477 | $35,144 | 0.0% | $29.47 | — | COM | 391164100 |
| RIO | RIO TINTO PLC | 676,400 | $34,855 | 0.0% | $51.31 | — | Put | 767204100 |
| BIDU | BAIDU INC | 155,900 | $34,795 | 0.0% | $190.66 | — | Call | 056752108 |
| — | VIACOM INC NEW | 1,117,680 | $34,717 | 0.0% | $38.41 | — | COM | 92553P201 |
| — | L BRANDS INC | 907,175 | $34,666 | 0.0% | $48.26 | — | COM | 501797104 |
| MRK | MERCK & CO INC | 636,400 | $34,664 | 0.0% | $40.16 | +5.2% | Call | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 938,929 | $34,628 | 0.0% | $26.66 | +2.2% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 433,800 | $34,392 | 0.0% | $69.18 | -1.9% | Call | 742718109 |
| EXPE | EXPEDIA GROUP INC | 311,473 | $34,390 | 0.0% | $120.66 | -6.7% | COM | 30212P303 |
| KLAC | KLA-TENCOR CORP | 315,171 | $34,356 | 0.0% | $87.93 | +12.2% | COM | 482480100 |
| VNO | VORNADO RLTY TR | 509,824 | $34,310 | 0.0% | $79.62 | — | COM | 929042109 |
| BDX | BECTON DICKINSON & CO | 158,200 | $34,282 | 0.0% | $171.93 | +13.2% | Put | 075887109 |
| HYG | ISHARES TR | 399,900 | $34,247 | 0.0% | $87.22 | — | Call | 464288513 |
| TER | TERADYNE INC | 746,158 | $34,108 | 0.0% | $35.33 | +24.3% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 431,865 | $34,020 | 0.0% | $27.13 | +6.3% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 149,200 | $34,005 | 0.0% | $176.71 | +9.9% | Call | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 222,858 | $33,917 | 0.0% | $131.00 | +7.4% | COM | G96629103 |
| — | CERNER CORP | 584,201 | $33,884 | 0.0% | $61.50 | — | COM | 156782104 |
| — | SL GREEN RLTY CORP | 349,746 | $33,865 | 0.0% | $101.27 | — | TRUS | 78440X101 |
| — | TD AMERITRADE HLDG CORP | 571,600 | $33,856 | 0.0% | $55.03 | — | Call | 87236Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,221,568 | $33,812 | 0.0% | $16.46 | -0.1% | COM | 024061103 |
| TGT | TARGET CORP | 486,300 | $33,764 | 0.0% | $48.05 | +21.7% | Call | 87612E106 |
| DIS | DISNEY WALT CO | 335,800 | $33,728 | 0.0% | $89.29 | +13.1% | Call | 254687106 |
| HSBC | HSBC HLDGS PLC | 707,000 | $33,702 | 0.0% | $47.49 | — | Put | 404280406 |
| — | BUCKEYE PARTNERS L P | 899,768 | $33,643 | 0.0% | $59.87 | — | COM | 118230101 |
| NWL | NEWELL BRANDS INC | 1,318,456 | $33,594 | 0.0% | $25.29 | -22.5% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 219,230 | $33,568 | 0.0% | $171.16 | -2.4% | COM | 963320106 |
| PFE | PFIZER INC | 942,500 | $33,449 | 0.0% | $20.31 | +19.4% | Call | 717081103 |
| — | UNITED STATES STL CORP NEW | 949,900 | $33,427 | 0.0% | $31.21 | — | Put | 912909108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 334,217 | $33,204 | 0.0% | $105.70 | -2.5% | COM | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 1,780,004 | $33,178 | 0.0% | $13.03 | +11.0% | TRUS | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 452,118 | $33,033 | 0.0% | $46.77 | +19.7% | COM | 534187109 |
| DVA | DAVITA INC | 500,777 | $33,023 | 0.0% | $67.27 | +9.2% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 319,106 | $32,908 | 0.0% | $70.39 | +17.9% | COM | 665859104 |
| XME | SPDR SERIES TRUST | 966,655 | $32,904 | 0.0% | $33.77 | — | FUND | 78464A755 |
| TAP | MOLSON COORS BREWING CO | 435,952 | $32,841 | 0.0% | $67.03 | -3.3% | COM | 60871R209 |
| URI | UNITED RENTALS INC | 189,607 | $32,748 | 0.0% | $139.88 | +22.9% | COM | 911363109 |
| M | MACYS INC | 1,098,355 | $32,664 | 0.0% | $33.61 | -19.6% | COM | 55616P104 |
| ALB | ALBEMARLE CORP | 351,832 | $32,629 | 0.0% | $97.21 | +1.5% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 411,500 | $32,624 | 0.0% | $69.18 | -1.9% | Put | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,797 | $32,604 | 0.0% | $15.73 | +7.5% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 305,842 | $32,494 | 0.0% | $88.00 | +14.4% | COM | 053611109 |
| — | MYLAN N V | 788,800 | $32,475 | 0.0% | $41.06 | — | Put | N59465109 |
| SNPS | SYNOPSYS INC | 389,984 | $32,461 | 0.0% | $78.52 | +11.9% | COM | 871607107 |
| LLY | LILLY ELI & CO | 417,400 | $32,295 | 0.0% | $69.62 | +3.0% | Put | 532457108 |
| L | LOEWS CORP | 648,563 | $32,252 | 0.0% | $46.10 | +5.9% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 477,600 | $32,218 | 0.0% | $56.04 | — | Call | 00507V109 |
| — | HCP INC | 1,386,116 | $32,199 | 0.0% | $29.24 | — | COM | 40414L109 |
| CFG | CITIZENS FINL GROUP INC | 765,987 | $32,155 | 0.0% | $25.55 | +26.5% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 476,100 | $32,094 | 0.0% | $70.43 | — | Call | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 473,700 | $31,956 | 0.0% | $56.04 | — | Put | 00507V109 |
| CBOE | CBOE GLOBAL MARKETS INC | 279,286 | $31,866 | 0.0% | $101.05 | +8.6% | COM | 12503M108 |
| VRSN | VERISIGN INC | 268,684 | $31,856 | 0.0% | $95.82 | +19.8% | COM | 92343E102 |
| VIPS | VIPSHOP HLDGS LTD | 1,907,925 | $31,709 | 0.0% | $13.91 | — | ADR | 92763W103 |
| — | BARRICK GOLD CORP | 2,543,151 | $31,661 | 0.0% | $15.63 | — | COM | 067901108 |
| FTI | TECHNIPFMC PLC | 1,074,600 | $31,647 | 0.0% | $22.39 | -4.6% | Call | G87110105 |
| — | VMWARE INC | 260,900 | $31,639 | 0.0% | $115.30 | — | Call | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,015 | $31,635 | 0.0% | $520.85 | +20.7% | COM | 592688105 |
| NUE | NUCOR CORP | 516,768 | $31,570 | 0.0% | $51.17 | +9.0% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 579,300 | $31,526 | 0.0% | $47.07 | +2.1% | Put | 026874784 |
| GWW | GRAINGER W W INC | 111,500 | $31,473 | 0.0% | $198.08 | +18.7% | Put | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 657,000 | $31,417 | 0.0% | $30.68 | +7.6% | Put | 92343V104 |
| MAS | MASCO CORP | 774,111 | $31,304 | 0.0% | $35.70 | +6.3% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 396,508 | $31,230 | 0.0% | $64.07 | +24.7% | COM | 43300A203 |
| EIX | EDISON INTL | 486,851 | $30,992 | 0.0% | $52.79 | -17.0% | COM | 281020107 |
| EWY | ISHARES INC | 410,500 | $30,972 | 0.0% | $66.80 | — | Call | 464286772 |
| — | SYMANTEC CORP | 1,197,456 | $30,954 | 0.0% | $25.73 | — | COM | 871503108 |
| — | VANECK VECTORS ETF TR | 1,294,700 | $30,904 | 0.0% | $29.90 | — | Put | 92189F718 |
| IDCC | INTERDIGITAL INC | 419,439 | $30,871 | 0.0% | $62.77 | +22.0% | COM | 45867G101 |
| FCX | FREEPORT-MCMORAN INC | 1,756,100 | $30,854 | 0.0% | $13.94 | +22.1% | Put | 35671D857 |
| NTES | NETEASE INC | 110,001 | $30,843 | 0.0% | $244.32 | — | ADR | 64110W102 |
| — | UNITED TECHNOLOGIES CORP | 244,700 | $30,788 | 0.0% | $123.99 | — | Call | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,742,000 | $30,666 | 0.0% | $1.14 | — | BOND | 531229AB8 |
| — | GGP INC | 1,495,918 | $30,607 | 0.0% | $23.19 | — | COM | 36174X101 |
| — | TWENTY FIRST CENTY FOX INC | 835,791 | $30,397 | 0.0% | $30.97 | — | COM | 90130A200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,600 | $30,243 | 0.0% | $8.50 | -25.9% | Put | 169656105 |
| — | NEKTAR THERAPEUTICS | 283,833 | $30,161 | 0.0% | $36.63 | — | COM | 640268108 |
| PFG | PRINCIPAL FINL GROUP INC | 494,805 | $30,138 | 0.0% | $44.73 | +8.2% | COM | 74251V102 |
| BAP | CREDICORP LTD | 132,371 | $30,054 | 0.0% | $154.26 | +18.6% | COM | G2519Y108 |
| IPGP | IPG PHOTONICS CORP | 128,560 | $30,002 | 0.0% | $215.15 | +14.7% | COM | 44980X109 |
| ADBE | ADOBE SYS INC | 138,700 | $29,970 | 0.0% | $150.73 | +34.9% | Call | 00724F101 |
| — | NOBLE ENERGY INC | 986,264 | $29,884 | 0.0% | $31.72 | — | COM | 655044105 |
| — | BLACKSTONE GROUP L P | 933,300 | $29,820 | 0.0% | $28.52 | — | Put | 09253U108 |
| — | ZAYO GROUP HLDGS INC | 872,555 | $29,805 | 0.0% | $35.78 | — | COM | 98919V105 |
| — | TRANSCANADA CORP | 719,841 | $29,735 | 0.0% | $43.73 | — | COM | 89353D107 |
| AME | AMETEK INC NEW | 390,147 | $29,639 | 0.0% | $65.91 | +9.2% | COM | 031100100 |
| NTAP | NETAPP INC | 478,551 | $29,522 | 0.0% | $40.03 | +23.6% | COM | 64110D104 |
| IVZ | INVESCO LTD | 920,287 | $29,459 | 0.0% | $22.18 | +6.5% | COM | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 363,030 | $29,430 | 0.0% | $100.02 | -14.2% | COM | 09061G101 |
| KRE | SPDR SERIES TRUST | 486,932 | $29,406 | 0.0% | $59.25 | — | FUND | 78464A698 |
| SBNY | SIGNATURE BK NEW YORK N Y | 206,955 | $29,377 | 0.0% | $142.34 | — | COM | 82669G104 |
| AMAT | APPLIED MATLS INC | 527,900 | $29,357 | 0.0% | $43.59 | +16.7% | Call | 038222105 |
| IRM | IRON MTN INC NEW | 891,742 | $29,302 | 0.0% | $23.08 | -5.7% | TRUS | 46284V101 |
| FEZ | SPDR INDEX SHS FDS | 724,551 | $29,178 | 0.0% | $38.75 | — | FUND | 78463X202 |
| — | MARATHON OIL CORP | 1,808,856 | $29,175 | 0.0% | $15.80 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 491,900 | $29,165 | 0.0% | $39.31 | +11.3% | Call | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 409,647 | $29,075 | 0.0% | $58.41 | +16.6% | COM | 00971T101 |
| SNAP | SNAP INC | 1,830,920 | $29,058 | 0.0% | $14.61 | +11.0% | COM | 83304A106 |
| SGI | TEMPUR SEALY INTL INC | 639,969 | $28,985 | 0.0% | $13.45 | +2.1% | COM | 88023U101 |
| UDR | UDR INC | 810,440 | $28,869 | 0.0% | $26.75 | -0.9% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 611,110 | $28,859 | 0.0% | $40.72 | +11.9% | COM | 12504L109 |
| XLI | SELECT SECTOR SPDR TR | 387,889 | $28,817 | 0.0% | $74.35 | — | FUND | 81369Y704 |
| MKC | MCCORMICK & CO INC | 270,662 | $28,797 | 0.0% | $42.52 | +6.5% | COM | 579780206 |
| — | TWITTER INC | 989,400 | $28,702 | 0.0% | $27.67 | — | Call | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,894,589 | $28,609 | 0.0% | $8.61 | +27.9% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,200 | $28,569 | 0.0% | $103.09 | +4.1% | Call | 459200101 |
| — | L3 TECHNOLOGIES INC | 136,978 | $28,491 | 0.0% | $198.04 | — | COM | 502413107 |
| SNA | SNAP ON INC | 192,900 | $28,460 | 0.0% | $133.50 | +0.6% | Put | 833034101 |
| UNP | UNION PAC CORP | 210,900 | $28,351 | 0.0% | $93.61 | +20.8% | Put | 907818108 |
| CNC | CENTENE CORP DEL | 265,279 | $28,350 | 0.0% | $39.99 | +30.4% | COM | 15135B101 |
| DHI | D R HORTON INC | 646,407 | $28,338 | 0.0% | $36.24 | +18.1% | COM | 23331A109 |
| COTY | COTY INC | 1,547,496 | $28,321 | 0.0% | $18.49 | -3.2% | COM | 222070203 |
| ABBV | ABBVIE INC | 298,700 | $28,272 | 0.0% | $57.69 | +36.1% | Call | 00287Y109 |
| — | CONCHO RES INC | 187,725 | $28,219 | 0.0% | $145.89 | — | COM | 20605P101 |
| INCY | INCYTE CORP | 338,600 | $28,215 | 0.0% | $119.45 | -24.5% | Call | 45337C102 |
| LEN | LENNAR CORP | 478,157 | $28,183 | 0.0% | $48.21 | +14.6% | COM | 526057104 |
| IEF | ISHARES TR | 271,222 | $27,987 | 0.0% | $105.21 | — | FUND | 464287440 |
| UHS | UNIVERSAL HLTH SVCS INC | 235,263 | $27,857 | 0.0% | $104.19 | +10.0% | COM | 913903100 |
| BKR | BAKER HUGHES A GE CO | 1,000,098 | $27,772 | 0.0% | $25.40 | -3.5% | COM | 05722G100 |
| REG | REGENCY CTRS CORP | 469,732 | $27,706 | 0.0% | $45.19 | -3.0% | COM | 758849103 |
| UNH | UNITEDHEALTH GROUP INC | 129,200 | $27,649 | 0.0% | $142.84 | +40.8% | Put | 91324P102 |
| NOW | SERVICENOW INC | 166,061 | $27,475 | 0.0% | $24.04 | +28.4% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 273,848 | $27,467 | 0.0% | $77.50 | +12.9% | COM | 74834L100 |
| — | UNITED STATES NATL GAS FUND | 1,214,175 | $27,379 | 0.0% | $22.54 | — | Call | 912318300 |
| WAT | WATERS CORP | 137,716 | $27,359 | 0.0% | $177.75 | +16.3% | COM | 941848103 |
| EBAY | EBAY INC | 677,700 | $27,270 | 0.0% | $27.65 | +33.2% | Put | 278642103 |
| MHK | MOHAWK INDS INC | 117,379 | $27,259 | 0.0% | $208.70 | +23.4% | COM | 608190104 |
| AEE | AMEREN CORP | 481,250 | $27,252 | 0.0% | $41.38 | +6.7% | COM | 023608102 |
| RIG | TRANSOCEAN LTD | 2,751,600 | $27,241 | 0.0% | $12.53 | -17.8% | Put | H8817H100 |
| XYL | XYLEM INC | 353,765 | $27,211 | 0.0% | $60.37 | +11.5% | COM | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP | 237,084 | $27,130 | 0.0% | $95.45 | — | COM | 98310W108 |
| ZION | ZIONS BANCORPORATION | 513,599 | $27,083 | 0.0% | $44.14 | +21.9% | COM | 989701107 |
| CSCO | CISCO SYS INC | 630,600 | $27,047 | 0.0% | $25.60 | +30.7% | Put | 17275R102 |
| — | CA INC | 797,673 | $27,039 | 0.0% | $32.61 | — | COM | 12673P105 |
| IYZ | ISHARES TR | 1,000,000 | $27,020 | 0.0% | $32.35 | — | FUND | 464287713 |
| — | HESS CORP | 532,800 | $26,969 | 0.0% | $50.03 | — | COM | 42809H107 |
| — | SPDR SERIES TRUST | 750,226 | $26,896 | 0.0% | $35.85 | — | FUND | 78464A417 |
| — | SPDR SERIES TRUST | 750,100 | $26,892 | 0.0% | $35.85 | — | Put | 78464A417 |
| SBUX | STARBUCKS CORP | 462,400 | $26,768 | 0.0% | $47.91 | +1.7% | Call | 855244109 |
| FLS | FLOWSERVE CORP | 614,822 | $26,642 | 0.0% | $36.38 | +1.5% | COM | 34354P105 |
| CMS | CMS ENERGY CORP | 586,330 | $26,553 | 0.0% | $34.25 | +1.4% | COM | 125896100 |
| CSIQ | CANADIAN SOLAR INC | 1,627,490 | $26,479 | 0.0% | $14.45 | +11.4% | COM | 136635109 |
| GDXJ | VANECK VECTORS ETF TR | 821,700 | $26,418 | 0.0% | $34.15 | — | Put | 92189F791 |
| AJG | GALLAGHER ARTHUR J & CO | 383,507 | $26,358 | 0.0% | $51.07 | +18.2% | COM | 363576109 |
| WYNN | WYNN RESORTS LTD | 144,500 | $26,351 | 0.0% | $133.32 | +18.9% | Call | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 717,200 | $26,314 | 0.0% | $33.18 | — | Put | 90130A101 |
| — | WESTROCK CO | 408,134 | $26,188 | 0.0% | $56.37 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 247,933 | $26,105 | 0.0% | $75.28 | +21.6% | COM | 620076307 |
| RMD | RESMED INC | 264,785 | $26,072 | 0.0% | $75.66 | +15.8% | COM | 761152107 |
| — | NORDSTROM INC | 537,600 | $26,025 | 0.0% | $49.78 | — | Call | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 978,840 | $26,016 | 0.0% | $31.66 | -2.3% | COM | 382550101 |
| BALL | BALL CORP | 649,224 | $25,780 | 0.0% | $35.81 | +0.1% | COM | 058498106 |
| FDX | FEDEX CORP | 106,600 | $25,596 | 0.0% | $182.00 | +21.2% | Put | 31428X106 |
| HAL | HALLIBURTON CO | 544,800 | $25,573 | 0.0% | $36.93 | +14.0% | Call | 406216101 |
| — | TERADYNE INC | 16,684,000 | $25,438 | 0.0% | $1.52 | — | BOND | 880770AG7 |
| FFIV | F5 NETWORKS INC | 175,877 | $25,433 | 0.0% | $124.48 | +15.2% | COM | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 434,200 | $25,410 | 0.0% | $37.86 | — | Call | G7945M107 |
| MS | MORGAN STANLEY | 470,500 | $25,389 | 0.0% | $35.96 | +21.5% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 241,400 | $25,265 | 0.0% | $81.39 | +5.0% | Call | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 459,800 | $25,202 | 0.0% | $44.94 | +12.9% | Call | 247361702 |
| — | CHINA LODGING GROUP LTD | 191,081 | $25,168 | 0.0% | $138.06 | — | ADR | 16949N109 |
| JNJ | JOHNSON & JOHNSON | 196,000 | $25,117 | 0.0% | $92.33 | +17.4% | Put | 478160104 |
| ENB | ENBRIDGE INC | 797,585 | $25,100 | 0.0% | $23.22 | -7.4% | COM | 29250N105 |
| — | IHS MARKIT LTD | 520,138 | $25,092 | 0.0% | $42.86 | — | COM | G47567105 |
| — | TOTAL SYS SVCS INC | 290,812 | $25,084 | 0.0% | $71.28 | — | COM | 891906109 |
| CF | CF INDS HLDGS INC | 664,158 | $25,059 | 0.0% | $30.92 | +8.0% | COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 497,224 | $25,015 | 0.0% | $61.01 | -3.5% | COM | 24906P109 |
| IDXX | IDEXX LABS INC | 130,587 | $24,993 | 0.0% | $141.92 | +30.0% | COM | 45168D104 |
| — | DUKE REALTY CORP | 943,066 | $24,974 | 0.0% | $25.86 | — | TRUS | 264411505 |
| — | MICHAEL KORS HLDGS LTD | 402,178 | $24,967 | 0.0% | $55.13 | — | COM | G60754101 |
| — | APACHE CORP | 645,614 | $24,844 | 0.0% | $47.28 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 705,200 | $24,837 | 0.0% | $35.64 | — | Call | 78464A730 |
| — | E TRADE FINANCIAL CORP | 448,020 | $24,825 | 0.0% | $39.42 | — | COM | 269246401 |
| MET | METLIFE INC | 539,200 | $24,744 | 0.0% | $36.78 | +0.7% | Put | 59156R108 |
| JD | JD COM INC | 608,500 | $24,638 | 0.0% | $37.11 | — | Call | 47215P106 |
| — | MALLINCKRODT PUB LTD CO | 1,700,900 | $24,629 | 0.0% | $17.50 | — | Put | G5785G107 |
| NSC | NORFOLK SOUTHERN CORP | 181,200 | $24,604 | 0.0% | $103.61 | +18.4% | Put | 655844108 |
| PNR | PENTAIR PLC | 360,509 | $24,560 | 0.0% | $40.40 | +4.8% | COM | G7S00T104 |
| MAA | MID AMER APT CMNTYS INC | 269,182 | $24,560 | 0.0% | $73.15 | -5.7% | COM | 59522J103 |
| — | ALTABA INC | 331,500 | $24,544 | 0.0% | $56.61 | — | Call | 021346101 |
| — | BARRICK GOLD CORP | 1,965,000 | $24,464 | 0.0% | $15.63 | — | Put | 067901108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 943,488 | $24,427 | 0.0% | $31.72 | — | COM | 03673L103 |
| — | 58 COM INC | 305,501 | $24,398 | 0.0% | $70.70 | — | ADR | 31680Q104 |
| SYF | SYNCHRONY FINL | 726,500 | $24,360 | 0.0% | $27.53 | +10.8% | Put | 87165B103 |
| WYNN | WYNN RESORTS LTD | 133,300 | $24,309 | 0.0% | $133.32 | +18.9% | Put | 983134107 |
| FEZ | SPDR INDEX SHS FDS | 602,900 | $24,279 | 0.0% | $38.75 | — | Call | 78463X202 |
| — | TIFFANY & CO NEW | 248,335 | $24,251 | 0.0% | $93.97 | — | COM | 886547108 |
| CHD | CHURCH & DWIGHT INC | 480,951 | $24,220 | 0.0% | $42.31 | +5.5% | COM | 171340102 |
| HAS | HASBRO INC | 286,397 | $24,144 | 0.0% | $67.03 | +4.4% | COM | 418056107 |
| OLED | UNIVERSAL DISPLAY CORP | 239,000 | $24,139 | 0.0% | $132.65 | +7.4% | Put | 91347P105 |
| IBB | ISHARES TR | 225,707 | $24,092 | 0.0% | $138.77 | — | FUND | 464287556 |
| MA | MASTERCARD INCORPORATED | 136,700 | $23,944 | 0.0% | $110.49 | +48.2% | Put | 57636Q104 |
| — | VARIAN MED SYS INC | 195,205 | $23,941 | 0.0% | $95.40 | — | COM | 92220P105 |
| ACGL | ARCH CAP GROUP LTD | 279,091 | $23,889 | 0.0% | $29.38 | -4.8% | COM | G0450A105 |
| PVH | PVH CORP | 157,748 | $23,888 | 0.0% | $120.08 | +20.1% | COM | 693656100 |
| EMN | EASTMAN CHEM CO | 225,772 | $23,838 | 0.0% | $70.49 | +9.3% | COM | 277432100 |
| EQT | EQT CORP | 501,461 | $23,824 | 0.0% | $30.61 | -13.4% | COM | 26884L109 |
| GAP | GAP INC DEL | 760,684 | $23,737 | 0.0% | $19.85 | +24.9% | COM | 364760108 |
| QRVO | QORVO INC | 336,840 | $23,731 | 0.0% | $69.39 | +8.6% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 1,030,170 | $23,724 | 0.0% | $15.04 | +9.1% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 115,976 | $23,689 | 0.0% | $233.74 | -7.4% | COM | 90384S303 |
| CMA | COMERICA INC | 246,525 | $23,649 | 0.0% | $51.75 | +29.2% | COM | 200340107 |
| — | GOLDCORP INC NEW | 1,707,000 | $23,591 | 0.0% | $15.00 | — | Put | 380956409 |
| — | BOFI HLDG INC | 581,200 | $23,556 | 0.0% | $25.19 | — | Put | 05566U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,373,600 | $23,474 | 0.0% | $28.73 | — | Call | 881624209 |
| RHI | ROBERT HALF INTL INC | 404,825 | $23,435 | 0.0% | $52.73 | +8.4% | COM | 770323103 |
| FMC | F M C CORP | 305,987 | $23,427 | 0.0% | $57.73 | +5.1% | COM | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW | 151,400 | $23,369 | 0.0% | $102.74 | +1.1% | Put | 828806109 |
| IQV | IQVIA HLDGS INC | 238,109 | $23,361 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 181,900 | $23,310 | 0.0% | $92.33 | +17.4% | Call | 478160104 |
| GPN | GLOBAL PMTS INC | 208,249 | $23,226 | 0.0% | $89.64 | +17.3% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 494,400 | $23,207 | 0.0% | $36.93 | +14.0% | Put | 406216101 |
| CMI | CUMMINS INC | 142,700 | $23,130 | 0.0% | $119.82 | +16.6% | Put | 231021106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 391,496 | $23,055 | 0.0% | $49.07 | +0.7% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 194,342 | $23,039 | 0.0% | $116.98 | -14.2% | COM | 00751Y106 |
| — | UNITED STATES OIL FUND LP | 1,758,115 | $23,014 | 0.0% | $11.79 | — | FUND | 91232N108 |
| AMGN | AMGEN INC | 134,700 | $22,964 | 0.0% | $130.16 | +11.0% | Call | 031162100 |
| — | VMWARE INC | 188,881 | $22,906 | 0.0% | $115.30 | — | COM | 928563402 |
| BWA | BORGWARNER INC | 453,460 | $22,777 | 0.0% | $37.90 | +8.3% | COM | 099724106 |
| PEP | PEPSICO INC | 207,300 | $22,627 | 0.0% | $85.25 | +4.7% | Call | 713448108 |
| LQD | ISHARES TR | 192,565 | $22,605 | 0.0% | $120.08 | — | FUND | 464287242 |
| NRG | NRG ENERGY INC | 738,100 | $22,534 | 0.0% | $21.42 | +7.2% | Put | 629377508 |
| RL | RALPH LAUREN CORP | 201,486 | $22,527 | 0.0% | $77.10 | +20.2% | COM | 751212101 |
| AZO | AUTOZONE INC | 34,400 | $22,315 | 0.0% | $691.67 | +3.5% | Put | 053332102 |
| KRE | SPDR SERIES TRUST | 368,900 | $22,278 | 0.0% | $59.25 | — | Put | 78464A698 |
| NKE | NIKE INC | 335,100 | $22,264 | 0.0% | $48.72 | +22.4% | Call | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 699,580 | $22,238 | 0.0% | $26.73 | -2.4% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 425,700 | $22,231 | 0.0% | $40.25 | +19.6% | Put | 808513105 |
| — | UNITED STATES NATL GAS FUND | 979,675 | $22,091 | 0.0% | $22.54 | — | Put | 912318300 |
| SNA | SNAP ON INC | 149,539 | $22,062 | 0.0% | $133.50 | +0.6% | COM | 833034101 |
| XBI | SPDR SERIES TRUST | 251,100 | $22,029 | 0.0% | $83.01 | — | Call | 78464A870 |
| TXN | TEXAS INSTRS INC | 211,100 | $21,931 | 0.0% | $67.90 | +27.9% | Put | 882508104 |
| — | MALLINCKRODT PUB LTD CO | 1,510,748 | $21,874 | 0.0% | $17.50 | — | COM | G5785G107 |
| KMX | CARMAX INC | 352,847 | $21,857 | 0.0% | $62.13 | +5.2% | COM | 143130102 |
| — | COOPER COS INC | 95,507 | $21,852 | 0.0% | $220.55 | — | COM | 216648402 |
| — | MONSANTO CO NEW | 186,600 | $21,774 | 0.0% | $111.52 | — | Put | 61166W101 |
| F | FORD MTR CO DEL | 1,963,700 | $21,757 | 0.0% | $7.85 | -4.7% | Put | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,271,201 | $21,726 | 0.0% | $28.73 | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR | 387,596 | $21,710 | 0.0% | $54.91 | — | FUND | 97717W851 |
| — | CITRIX SYS INC | 233,543 | $21,672 | 0.0% | $82.32 | — | COM | 177376100 |
| TMUS | T MOBILE US INC | 354,601 | $21,646 | 0.0% | $55.66 | +8.6% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 290,711 | $21,586 | 0.0% | $54.51 | +11.6% | COM | 172062101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 585,565 | $21,531 | 0.0% | $34.22 | +19.2% | COM | 127387108 |
| — | CTRIP COM INTL LTD | 461,100 | $21,496 | 0.0% | $46.02 | — | Put | 22943F100 |
| PHM | PULTE GROUP INC | 728,424 | $21,483 | 0.0% | $22.68 | +25.2% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,390 | $21,453 | 0.0% | $8.50 | -25.9% | COM | 169656105 |
| EWJ | ISHARES INC | 353,100 | $21,426 | 0.0% | $58.42 | — | Call | 46434G822 |
| IYR | ISHARES TR | 283,600 | $21,403 | 0.0% | $75.85 | — | Call | 464287739 |
| — | TORCHMARK CORP | 252,679 | $21,267 | 0.0% | $81.05 | — | COM | 891027104 |
| — | RAYTHEON CO | 98,500 | $21,258 | 0.0% | $171.97 | — | Put | 755111507 |
| — | CANADIAN PAC RY LTD | 120,443 | $21,258 | 0.0% | $176.25 | — | COM | 13645T100 |
| EOG | EOG RES INC | 201,600 | $21,222 | 0.0% | $73.71 | +9.7% | Call | 26875P101 |
| — | MATCH GROUP INC | 476,200 | $21,162 | 0.0% | $43.56 | — | Call | 57665R106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,083,859 | $21,158 | 0.0% | $20.89 | — | COM | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 180,148 | $21,106 | 0.0% | $92.81 | +19.9% | COM | 445658107 |
| — | SVB FINL GROUP | 87,036 | $20,891 | 0.0% | $230.78 | — | COM | 78486Q101 |
| W | WAYFAIR INC | 309,283 | $20,886 | 0.0% | $82.84 | +1.4% | COM | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 244,400 | $20,835 | 0.0% | $62.33 | +22.1% | Put | 237194105 |
| CTAS | CINTAS CORP | 122,069 | $20,824 | 0.0% | $31.92 | +20.3% | COM | 172908105 |
| TXT | TEXTRON INC | 352,513 | $20,788 | 0.0% | $51.11 | +13.8% | COM | 883203101 |
| PRGO | PERRIGO CO PLC | 248,950 | $20,747 | 0.0% | $92.78 | -5.9% | COM | G97822103 |
| — | UNITED STATES STL CORP NEW | 587,692 | $20,681 | 0.0% | $31.21 | — | COM | 912909108 |
| — | GW PHARMACEUTICALS PLC | 182,714 | $20,588 | 0.0% | $112.28 | — | ADR | 36197T103 |
| MOS | MOSAIC CO NEW | 847,821 | $20,586 | 0.0% | $25.19 | -8.1% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 388,414 | $20,573 | 0.0% | $50.56 | +12.4% | COM | G66721104 |
| — | CDK GLOBAL INC | 322,413 | $20,421 | 0.0% | $68.31 | — | COM | 12508E101 |
| — | BUNGE LIMITED | 275,055 | $20,340 | 0.0% | $69.85 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 1,237,464 | $20,235 | 0.0% | $25.02 | -37.4% | COM | 904311107 |
| — | TESLA INC | 20,300,000 | $20,233 | 0.0% | $1.00 | — | BOND | 88160RAB7 |
| — | VANECK VECTORS ETF TR | 846,900 | $20,216 | 0.0% | $29.90 | — | Call | 92189F718 |
| XLV | SELECT SECTOR SPDR TR | 247,900 | $20,179 | 0.0% | $77.85 | — | Call | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 1,147,300 | $20,158 | 0.0% | $13.94 | +22.1% | Call | 35671D857 |
| SEIC | SEI INVESTMENTS CO | 267,655 | $20,049 | 0.0% | $54.63 | +23.1% | COM | 784117103 |
| MET | METLIFE INC | 436,500 | $20,031 | 0.0% | $36.78 | +0.7% | Call | 59156R108 |
| — | MONSANTO CO NEW | 171,400 | $20,001 | 0.0% | $111.52 | — | Call | 61166W101 |
| RRC | RANGE RES CORP | 1,370,110 | $19,920 | 0.0% | $22.85 | -34.6% | COM | 75281A109 |
| — | KANSAS CITY SOUTHERN | 180,836 | $19,865 | 0.0% | $98.34 | — | COM | 485170302 |
| KSS | KOHLS CORP | 303,100 | $19,856 | 0.0% | $46.27 | +37.2% | Put | 500255104 |
| — | TATA MTRS LTD | 772,478 | $19,853 | 0.0% | $29.03 | — | ADR | 876568502 |
| — | FEDERAL REALTY INVT TR | 170,608 | $19,809 | 0.0% | $124.12 | — | COM | 313747206 |
| — | HOWARD HUGHES CORP | 141,946 | $19,748 | 0.0% | $137.02 | — | COM | 44267D107 |
| EXPD | EXPEDITORS INTL WASH INC | 311,607 | $19,725 | 0.0% | $46.27 | +26.2% | COM | 302130109 |
| — | GOLDCORP INC NEW | 1,426,496 | $19,716 | 0.0% | $15.00 | — | COM | 380956409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 210,156 | $19,694 | 0.0% | $68.07 | +12.3% | COM | 12541W209 |
| RVTY | PERKINELMER INC | 259,459 | $19,647 | 0.0% | $69.06 | +9.6% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 271,885 | $19,550 | 0.0% | $46.61 | +33.9% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 201,400 | $19,536 | 0.0% | $72.95 | +23.8% | Call | 40412C101 |
| UNM | UNUM GROUP | 410,191 | $19,529 | 0.0% | $49.88 | +4.7% | COM | 91529Y106 |
| RY | ROYAL BK CDA MONTREAL QUE | 251,900 | $19,469 | 0.0% | $70.98 | +14.4% | Call | 780087102 |
| IYR | ISHARES TR | 257,800 | $19,456 | 0.0% | $75.85 | — | Put | 464287739 |
| WU | WESTERN UN CO | 1,009,935 | $19,421 | 0.0% | $19.13 | — | COM | 959802109 |
| KO | COCA COLA CO | 445,200 | $19,335 | 0.0% | $33.12 | +5.9% | Put | 191216100 |
| AA | ALCOA CORP | 429,918 | $19,329 | 0.0% | $39.67 | +19.2% | Call | 013872106 |
| — | DOWDUPONT INC | 302,356 | $19,263 | 0.0% | $67.44 | — | Call | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 122,500 | $19,191 | 0.0% | $114.88 | +19.1% | Put | 452308109 |
| LKQ | LKQ CORP | 504,030 | $19,129 | 0.0% | $30.85 | +18.1% | COM | 501889208 |
| AGG | ISHARES TR | 178,165 | $19,107 | 0.0% | $109.33 | — | FUND | 464287226 |
| — | WHITING PETE CORP NEW | 562,925 | $19,049 | 0.0% | $27.57 | — | Call | 966387409 |
| DOV | DOVER CORP | 192,762 | $18,935 | 0.0% | $61.54 | +17.8% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 453,100 | $18,907 | 0.0% | $33.88 | +5.8% | Put | 609207105 |
| KIM | KIMCO RLTY CORP | 1,312,429 | $18,900 | 0.0% | $13.43 | -22.5% | COM | 49446R109 |
| — | SCANA CORP NEW | 502,242 | $18,860 | 0.0% | $45.32 | — | COM | 80589M102 |
| WB | WEIBO CORP | 157,624 | $18,842 | 0.0% | $111.00 | — | ADR | 948596101 |
| EWW | ISHARES INC | 365,600 | $18,836 | 0.0% | $52.67 | — | Put | 464286822 |
| OLED | UNIVERSAL DISPLAY CORP | 186,438 | $18,830 | 0.0% | $132.65 | +7.4% | COM | 91347P105 |
| EQT | EQT CORP | 394,900 | $18,762 | 0.0% | $30.61 | -13.4% | Call | 26884L109 |
| LLY | LILLY ELI & CO | 242,400 | $18,755 | 0.0% | $69.62 | +3.0% | Call | 532457108 |
| PKG | PACKAGING CORP AMER | 166,259 | $18,738 | 0.0% | $76.71 | +23.9% | COM | 695156109 |
| — | CIMAREX ENERGY CO | 200,202 | $18,721 | 0.0% | $102.89 | — | COM | 171798101 |
| — | ANSYS INC | 119,461 | $18,717 | 0.0% | $129.39 | — | COM | 03662Q105 |
| — | ANDEAVOR LOGISTICS LP | 416,987 | $18,685 | 0.0% | $49.01 | — | COM | 03350F106 |
| SCHW | SCHWAB CHARLES CORP NEW | 356,700 | $18,627 | 0.0% | $40.25 | +19.6% | Call | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP | 98,200 | $18,618 | 0.0% | $177.23 | +7.0% | COM | 008252108 |
| CSX | CSX CORP | 333,200 | $18,563 | 0.0% | $12.00 | +40.1% | Call | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 71,950 | $18,548 | 0.0% | $188.67 | +11.6% | COM | 446413106 |
| — | L BRANDS INC | 484,400 | $18,509 | 0.0% | $48.26 | — | Put | 501797104 |
| — | CIGNA CORPORATION | 110,300 | $18,502 | 0.0% | $169.36 | — | Put | 125509109 |
| DDS | DILLARDS INC | 229,900 | $18,470 | 0.0% | $46.05 | +18.1% | Put | 254067101 |
| ABT | ABBOTT LABS | 307,400 | $18,419 | 0.0% | $45.22 | +16.3% | Call | 002824100 |
| KO | COCA COLA CO | 423,900 | $18,410 | 0.0% | $33.12 | +5.9% | Call | 191216100 |
| HRL | HORMEL FOODS CORP | 533,599 | $18,313 | 0.0% | $27.96 | -1.0% | COM | 440452100 |
| — | APARTMENT INVT & MGMT CO | 447,878 | $18,251 | 0.0% | $42.05 | — | COM | 03748R101 |
| NRG | NRG ENERGY INC | 597,494 | $18,239 | 0.0% | $21.42 | +7.2% | COM | 629377508 |
| MDT | MEDTRONIC PLC | 226,800 | $18,194 | 0.0% | $62.99 | +6.9% | Call | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 59,227 | $18,180 | 0.0% | $198.12 | +10.4% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 174,700 | $18,150 | 0.0% | $67.90 | +27.9% | Call | 882508104 |
| LOGI | LOGITECH INTL S A | 493,237 | $18,116 | 0.0% | $13.66 | +150.6% | COM | H50430232 |
| GD | GENERAL DYNAMICS CORP | 82,000 | $18,114 | 0.0% | $156.85 | +16.0% | Call | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 53,600 | $18,113 | 0.0% | $228.37 | +20.6% | Put | 539830109 |
| — | BLUEBIRD BIO INC | 105,885 | $18,080 | 0.0% | $170.80 | — | COM | 09609G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 202,086 | $18,068 | 0.0% | $49.09 | +12.2% | COM | 754730109 |
| — | NATIONAL OILWELL VARCO INC | 489,662 | $18,023 | 0.0% | $37.42 | — | COM | 637071101 |
| IT | GARTNER INC | 153,131 | $18,011 | 0.0% | $105.13 | +18.8% | COM | 366651107 |
| PNW | PINNACLE WEST CAP CORP | 225,032 | $17,957 | 0.0% | $56.95 | -0.1% | COM | 723484101 |
| URI | UNITED RENTALS INC | 103,900 | $17,947 | 0.0% | $139.88 | +22.9% | Put | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 748,201 | $17,942 | 0.0% | $19.41 | -2.6% | COM | 127097103 |
| — | PORTOLA PHARMACEUTICALS INC | 548,900 | $17,927 | 0.0% | $35.48 | — | Call | 737010108 |
| NVO | NOVO-NORDISK A S | 363,000 | $17,878 | 0.0% | $46.33 | — | Call | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 200,044 | $17,828 | 0.0% | $64.35 | +24.3% | COM | 550021109 |
| — | VANECK VECTORS ETF TR | 779,500 | $17,726 | 0.0% | $21.39 | — | Put | 92189F403 |
| AES | AES CORP | 1,553,473 | $17,663 | 0.0% | $8.17 | +0.2% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $17,545 | 0.0% | $118.04 | +18.2% | Put | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,100 | $17,459 | 0.0% | $303.48 | +15.9% | Put | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 251,200 | $17,451 | 0.0% | $62.07 | +11.3% | Call | 910047109 |
| GRMN | GARMIN LTD | 295,395 | $17,407 | 0.0% | $39.87 | +26.9% | COM | H2906T109 |
| ASHR | DBX ETF TR | 555,600 | $17,379 | 0.0% | $31.06 | — | Call | 233051879 |
| LNWO | SCIENTIFIC GAMES CORP | 417,400 | $17,364 | 0.0% | $40.80 | +14.7% | Put | 80874P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,079,041 | $17,361 | 0.0% | $7.64 | — | COM | 84763A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,432 | $17,311 | 0.0% | $116.25 | +1.6% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 240,600 | $17,299 | 0.0% | $46.61 | +33.9% | Call | 517834107 |
| MO | ALTRIA GROUP INC | 275,900 | $17,194 | 0.0% | $31.38 | +16.5% | Put | 02209S103 |
| — | BUNGE LIMITED | 232,500 | $17,191 | 0.0% | $69.85 | — | Put | G16962105 |
| — | HANESBRANDS INC | 931,113 | $17,152 | 0.0% | $22.89 | — | COM | 410345102 |
| NTR | NUTRIEN LTD | 362,815 | $17,149 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CAESARS ENTMT CORP | 1,518,400 | $17,083 | 0.0% | $12.07 | — | Call | 127686103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,600 | $16,974 | 0.0% | $93.45 | +19.9% | Call | 874054109 |
| CPB | CAMPBELL SOUP CO | 391,870 | $16,970 | 0.0% | $38.72 | -10.5% | COM | 134429109 |
| HOLX | HOLOGIC INC | 453,978 | $16,962 | 0.0% | $40.19 | +0.5% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 83,000 | $16,954 | 0.0% | $233.74 | -7.4% | Put | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 295,800 | $16,943 | 0.0% | $50.34 | +8.0% | Call | 844741108 |
| — | ANNALY CAP MGMT INC | 1,620,701 | $16,904 | 0.0% | $12.08 | — | COM | 035710409 |
| — | ORBITAL ATK INC | 126,612 | $16,790 | 0.0% | $127.95 | — | COM | 68557N103 |
| LNT | ALLIANT ENERGY CORP | 409,398 | $16,728 | 0.0% | $30.46 | +1.2% | COM | 018802108 |
| ELV | ANTHEM INC | 76,100 | $16,720 | 0.0% | $159.19 | +33.0% | Call | 036752103 |
| — | ANADARKO PETE CORP | 276,600 | $16,709 | 0.0% | $57.37 | — | Call | 032511107 |
| NDAQ | NASDAQ INC | 193,757 | $16,705 | 0.0% | $20.91 | +14.3% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 269,338 | $16,687 | 0.0% | $66.12 | -4.1% | COM | 011659109 |
| — | AKORN INC | 890,000 | $16,652 | 0.0% | $31.39 | — | Call | 009728106 |
| HSIC | SCHEIN HENRY INC | 247,336 | $16,623 | 0.0% | $62.97 | -12.0% | COM | 806407102 |
| — | NORDSTROM INC | 342,296 | $16,573 | 0.0% | $49.78 | — | COM | 655664100 |
| YUMC | YUM CHINA HLDGS INC | 399,165 | $16,566 | 0.0% | $36.60 | +17.5% | COM | 98850P109 |
| — | ARCONIC INC | 717,096 | $16,524 | 0.0% | $21.32 | — | COM | 03965L100 |
| ALLY | ALLY FINL INC | 608,585 | $16,523 | 0.0% | $18.84 | +19.8% | COM | 02005N100 |
| RY | ROYAL BK CDA MONTREAL QUE | 212,900 | $16,454 | 0.0% | $70.98 | +14.4% | Put | 780087102 |
| — | NIELSEN HLDGS PLC | 516,495 | $16,418 | 0.0% | $36.95 | — | COM | G6518L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372,900 | $16,318 | 0.0% | $34.44 | — | Put | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,621,300 | $16,294 | 0.0% | $10.86 | +9.2% | Call | 007903107 |
| BNS | BANK N S HALIFAX | 264,052 | $16,291 | 0.0% | $36.69 | +14.3% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 227,000 | $16,271 | 0.0% | $57.91 | +3.1% | Put | 194162103 |
| AZO | AUTOZONE INC | 25,000 | $16,217 | 0.0% | $691.67 | +3.5% | Call | 053332102 |
| — | MOBILE TELESYSTEMS PJSC | 1,423,473 | $16,213 | 0.0% | $11.25 | — | ADR | 607409109 |
| — | ALTABA INC | 217,800 | $16,126 | 0.0% | $56.61 | — | Put | 021346101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,012,100 | $16,113 | 0.0% | $21.72 | — | Call | 91911K102 |
| — | SKECHERS U S A INC | 414,307 | $16,112 | 0.0% | $37.28 | — | COM | 830566105 |
| VNQ | VANGUARD INDEX FDS | 213,477 | $16,111 | 0.0% | $75.51 | — | FUND | 922908553 |
| LNWO | SCIENTIFIC GAMES CORP | 387,108 | $16,104 | 0.0% | $40.80 | +14.7% | COM | 80874P109 |
| HRB | BLOCK H & R INC | 632,812 | $16,082 | 0.0% | $18.15 | +6.6% | COM | 093671105 |
| ISRG | INTUITIVE SURGICAL INC | 38,900 | $16,059 | 0.0% | $118.04 | +18.2% | Call | 46120E602 |
| HUM | HUMANA INC | 59,700 | $16,050 | 0.0% | $213.61 | +18.5% | Put | 444859102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 409,056 | $16,027 | 0.0% | $36.97 | -0.8% | COM | 00404A109 |
| CDW | CDW CORP | 227,178 | $15,972 | 0.0% | $61.19 | +8.6% | COM | 12514G108 |
| KSS | KOHLS CORP | 243,100 | $15,925 | 0.0% | $46.27 | +37.2% | Call | 500255104 |
| — | SYMANTEC CORP | 612,400 | $15,831 | 0.0% | $25.73 | — | Put | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 452,000 | $15,829 | 0.0% | $27.19 | +23.9% | Put | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 62,900 | $15,796 | 0.0% | $156.02 | +64.6% | Put | 016255101 |
| — | CTRIP COM INTL LTD | 336,898 | $15,706 | 0.0% | $46.02 | — | ADR | 22943F100 |
| HOG | HARLEY DAVIDSON INC | 365,292 | $15,664 | 0.0% | $50.18 | -4.6% | COM | 412822108 |
| EG | EVEREST RE GROUP LTD | 60,967 | $15,657 | 0.0% | $191.57 | +6.5% | COM | G3223R108 |
| — | ARISTA NETWORKS INC | 61,333 | $15,657 | 0.0% | $203.60 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 248,309 | $15,647 | 0.0% | $12.01 | +2.7% | COM | 892356106 |
| DB | DEUTSCHE BANK AG | 1,115,400 | $15,594 | 0.0% | $14.83 | -0.8% | Put | D18190898 |
| — | ANGLOGOLD ASHANTI LTD | 1,639,000 | $15,554 | 0.0% | $9.33 | — | Put | 035128206 |
| PRTA | PROTHENA CORP PLC | 423,400 | $15,543 | 0.0% | $43.32 | -16.0% | Call | G72800108 |
| CCL | CARNIVAL CORP | 236,800 | $15,529 | 0.0% | $54.15 | +15.9% | Put | 143658300 |
| — | SANTANDER CONSUMER USA HDG I | 952,533 | $15,527 | 0.0% | $15.18 | — | COM | 80283M101 |
| XLV | SELECT SECTOR SPDR TR | 190,500 | $15,507 | 0.0% | $77.85 | — | Put | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 45,000 | $15,496 | 0.0% | $422.18 | -18.1% | Call | 75886F107 |
| — | SPECTRUM BRANDS HLDGS INC | 148,989 | $15,449 | 0.0% | $109.28 | — | COM | 84763R101 |
| SNAP | SNAP INC | 972,500 | $15,433 | 0.0% | $14.61 | +11.0% | Call | 83304A106 |
| — | ALEXION PHARMACEUTICALS INC | 138,400 | $15,426 | 0.0% | $124.15 | — | Call | 015351109 |
| BP | BP PLC | 378,688 | $15,353 | 0.0% | $38.58 | — | ADR | 055622104 |
| — | QEP RES INC | 1,567,606 | $15,348 | 0.0% | $9.80 | — | COM | 74733V100 |
| ULTA | ULTA BEAUTY INC | 74,900 | $15,300 | 0.0% | $233.74 | -7.4% | Call | 90384S303 |
| ADSK | AUTODESK INC | 121,800 | $15,296 | 0.0% | $86.93 | +37.0% | Call | 052769106 |
| — | ENERGY TRANSFER PARTNERS LP | 942,250 | $15,283 | 0.0% | $19.98 | — | Call | 29278N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,100 | $15,218 | 0.0% | $8.50 | -25.9% | Call | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 75,029 | $15,194 | 0.0% | $191.14 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 92,600 | $15,124 | 0.0% | $24.81 | +27.7% | Put | 65339F101 |
| SAN | BANCO SANTANDER SA | 2,301,060 | $15,072 | 0.0% | $6.53 | — | Put | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 82,700 | $15,012 | 0.0% | $22.87 | +21.5% | Call | 697435105 |
| CVX | CHEVRON CORP NEW | 130,400 | $14,871 | 0.0% | $78.83 | +7.9% | Call | 166764100 |
| VNET | 21VIANET GROUP INC | 2,143,904 | $14,857 | 0.0% | $18.87 | — | ADR | 90138A103 |
| — | JACOBS ENGR GROUP INC DEL | 251,007 | $14,848 | 0.0% | $58.73 | — | COM | 469814107 |
| CMI | CUMMINS INC | 91,500 | $14,831 | 0.0% | $119.82 | +16.6% | Call | 231021106 |
| TOL | TOLL BROTHERS INC | 342,700 | $14,822 | 0.0% | $36.51 | +28.6% | Call | 889478103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 370,074 | $14,800 | 0.0% | $39.77 | +1.8% | COM | 65341B106 |
| TBT | PROSHARES TR | 407,400 | $14,776 | 0.0% | $33.79 | — | Call | 74347B201 |
| BP | BP PLC | 363,800 | $14,748 | 0.0% | $38.58 | — | Call | 055622104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 718,000 | $14,733 | 0.0% | $17.73 | — | Put | N31738102 |
| TSN | TYSON FOODS INC | 200,400 | $14,667 | 0.0% | $54.64 | +12.6% | Put | 902494103 |
| MO | ALTRIA GROUP INC | 235,300 | $14,664 | 0.0% | $31.38 | +16.5% | Call | 02209S103 |
| EWY | ISHARES INC | 194,280 | $14,659 | 0.0% | $66.80 | — | FUND | 464286772 |
| VALE | VALE S A | 1,151,800 | $14,651 | 0.0% | $8.30 | — | Call | 91912E105 |
| NTAP | NETAPP INC | 236,600 | $14,596 | 0.0% | $40.03 | +23.6% | Call | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,500 | $14,463 | 0.0% | $171.49 | +19.7% | Put | 084670702 |
| TGT | TARGET CORP | 208,000 | $14,441 | 0.0% | $48.05 | +21.7% | Put | 87612E106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 163,412 | $14,426 | 0.0% | $26.53 | +21.3% | COM | 136069101 |
| — | KLX INC | 202,600 | $14,397 | 0.0% | $66.18 | — | Call | 482539103 |
| MAC | MACERICH CO | 256,900 | $14,391 | 0.0% | $60.98 | — | Put | 554382101 |
| — | CONTINENTAL RESOURCES INC | 242,100 | $14,272 | 0.0% | $42.74 | — | Put | 212015101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,403,825 | $14,248 | 0.0% | $14.52 | — | COM | 096627104 |
| NTNX | NUTANIX INC | 288,900 | $14,188 | 0.0% | $32.64 | +21.5% | Put | 67059N108 |
| JLL | JONES LANG LASALLE INC | 81,233 | $14,187 | 0.0% | $138.66 | +14.6% | COM | 48020Q107 |
| NEM | NEWMONT MINING CORP | 362,400 | $14,159 | 0.0% | $28.57 | +7.3% | Put | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 62,000 | $14,131 | 0.0% | $176.71 | +9.9% | Put | 21036P108 |
| — | GREEN BANCORP INC | 633,964 | $14,107 | 0.0% | $22.24 | — | COM | 39260X100 |
| NTNX | NUTANIX INC | 286,200 | $14,055 | 0.0% | $32.64 | +21.5% | Call | 67059N108 |
| RH | RH | 147,100 | $14,016 | 0.0% | $57.61 | +53.9% | Call | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 141,000 | $14,015 | 0.0% | $63.22 | +8.7% | Put | 718172109 |
| — | SHIRE PLC | 93,800 | $14,012 | 0.0% | $169.29 | — | Call | 82481R106 |
| — | CURRENCYSHARES EURO TR | 118,300 | $13,998 | 0.0% | $115.15 | — | Call | 23130C108 |
| SEE | SEALED AIR CORP NEW | 325,731 | $13,937 | 0.0% | $38.80 | +1.0% | COM | 81211K100 |
| M | MACYS INC | 468,500 | $13,933 | 0.0% | $33.61 | -19.6% | Call | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 102,400 | $13,904 | 0.0% | $103.61 | +18.4% | Call | 655844108 |
| INVH | INVITATION HOMES INC | 607,354 | $13,865 | 0.0% | $18.20 | -1.3% | COM | 46187W107 |
| — | FOOT LOCKER INC | 303,293 | $13,815 | 0.0% | $50.48 | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 99,182 | $13,806 | 0.0% | $169.73 | -11.8% | COM | 00508Y102 |
| — | BLUEBIRD BIO INC | 80,800 | $13,797 | 0.0% | $170.80 | — | Put | 09609G100 |
| — | EQT MIDSTREAM PARTNERS LP | 233,213 | $13,767 | 0.0% | $82.01 | — | COM | 26885B100 |
| NYT | NEW YORK TIMES CO | 569,301 | $13,722 | 0.0% | $18.60 | +15.3% | COM | 650111107 |
| ALK | ALASKA AIR GROUP INC | 221,000 | $13,693 | 0.0% | $66.12 | -4.1% | Put | 011659109 |
| — | TIFFANY & CO NEW | 139,700 | $13,644 | 0.0% | $93.97 | — | Put | 886547108 |
| LEG | LEGGETT & PLATT INC | 307,138 | $13,626 | 0.0% | $45.92 | -0.2% | COM | 524660107 |
| — | NUANCE COMMUNICATIONS INC | 864,007 | $13,609 | 0.0% | $16.16 | — | COM | 67020Y100 |
| TMUS | T MOBILE US INC | 222,900 | $13,606 | 0.0% | $55.66 | +8.6% | Put | 872590104 |
| — | DIREXION SHS ETF TR | 556,900 | $13,588 | 0.0% | — | — | Call | 25460E844 |
| LOW | LOWES COS INC | 154,700 | $13,575 | 0.0% | $69.69 | +17.5% | Put | 548661107 |
| EMB | ISHARES TR | 120,000 | $13,538 | 0.0% | $113.36 | — | Put | 464288281 |
| EWW | ISHARES INC | 262,400 | $13,519 | 0.0% | $52.67 | — | Call | 464286822 |
| ASML | ASML HOLDING N V | 67,900 | $13,482 | 0.0% | $173.64 | — | Put | N07059210 |
| — | ANADARKO PETE CORP | 222,200 | $13,423 | 0.0% | $57.37 | — | Put | 032511107 |
| LEN | LENNAR CORP | 227,624 | $13,416 | 0.0% | $48.21 | +14.6% | Call | 526057104 |
| KR | KROGER CO | 559,300 | $13,390 | 0.0% | $23.68 | -3.0% | Put | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 88,400 | $13,370 | 0.0% | $95.27 | +24.1% | Call | 693475105 |
| AOS | SMITH A O | 209,681 | $13,334 | 0.0% | $51.94 | +7.8% | COM | 831865209 |
| — | PORTOLA PHARMACEUTICALS INC | 407,800 | $13,319 | 0.0% | $35.48 | — | Put | 737010108 |
| — | BLACKROCK INC | 24,200 | $13,109 | 0.0% | $455.13 | — | Put | 09247X101 |
| SMH | VANECK VECTORS ETF TR | 125,700 | $13,108 | 0.0% | $93.33 | — | Call | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 169,000 | $13,092 | 0.0% | $56.66 | -1.1% | Call | 26441C204 |
| NI | NISOURCE INC | 546,629 | $13,070 | 0.0% | $19.42 | -5.8% | COM | 65473P105 |
| BBY | BEST BUY INC | 186,400 | $13,046 | 0.0% | $37.11 | +44.5% | Put | 086516101 |
| — | BLACKSTONE GROUP L P | 408,185 | $13,041 | 0.0% | $28.52 | — | COM | 09253U108 |
| AYI | ACUITY BRANDS INC | 93,500 | $13,014 | 0.0% | $169.73 | -11.8% | Put | 00508Y102 |
| — | EQT GP HLDGS LP | 563,843 | $13,012 | 0.0% | $23.08 | — | COM | 26885J103 |
| — | VANECK VECTORS ETF TR | 538,969 | $12,865 | 0.0% | $29.90 | — | FUND | 92189F718 |
| — | LEUCADIA NATL CORP | 565,957 | $12,862 | 0.0% | $24.29 | — | COM | 527288104 |
| — | EXPRESS SCRIPTS HLDG CO | 186,100 | $12,856 | 0.0% | $68.96 | — | Put | 30219G108 |
| — | CSRA INC | 311,004 | $12,823 | 0.0% | $34.51 | — | COM | 12650T104 |
| WB | WEIBO CORP | 107,240 | $12,819 | 0.0% | $111.00 | — | Put | 948596101 |
| — | ENVISION HEALTHCARE CORP | 332,297 | $12,771 | 0.0% | $43.03 | — | COM | 29414D100 |
| — | MYLAN N V | 309,600 | $12,746 | 0.0% | $41.06 | — | Call | N59465109 |
| DECK | DECKERS OUTDOOR CORP | 141,460 | $12,736 | 0.0% | $13.39 | +12.2% | COM | 243537107 |
| USB | US BANCORP DEL | 251,800 | $12,716 | 0.0% | $34.63 | +15.3% | Call | 902973304 |
| — | WHITING PETE CORP NEW | 375,332 | $12,702 | 0.0% | $27.57 | — | COM | 966387409 |
| GD | GENERAL DYNAMICS CORP | 57,500 | $12,702 | 0.0% | $156.85 | +16.0% | Put | 369550108 |
| — | DYCOM INDS INC | 10,026,000 | $12,690 | 0.0% | $1.27 | — | BOND | 267475AB7 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,313,428 | $12,662 | 0.0% | $24.79 | — | COM | 29250R106 |
| NICE | NICE LTD | 134,399 | $12,625 | 0.0% | $68.14 | — | ADR | 653656108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 218,581 | $12,585 | 0.0% | $41.90 | -1.6% | COM | G0692U109 |
| LQD | ISHARES TR | 107,200 | $12,584 | 0.0% | $120.08 | — | Call | 464287242 |
| XPO | XPO LOGISTICS INC | 123,500 | $12,573 | 0.0% | $31.43 | +6.1% | Put | 983793100 |
| — | UNITED STATES STL CORP NEW | 357,000 | $12,563 | 0.0% | $31.21 | — | Call | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 358,300 | $12,548 | 0.0% | $27.19 | +23.9% | Call | 552953101 |
| — | CURRENCYSHARES EURO TR | 105,900 | $12,531 | 0.0% | $115.15 | — | Put | 23130C108 |
| EZU | ISHARES INC | 287,500 | $12,463 | 0.0% | $42.85 | — | Put | 464286608 |
| — | MICROSEMI CORP | 192,505 | $12,460 | 0.0% | $60.27 | — | COM | 595137100 |
| — | MOMO INC | 331,900 | $12,406 | 0.0% | $32.36 | — | Call | 60879B107 |
| UPS | UNITED PARCEL SERVICE INC | 118,500 | $12,402 | 0.0% | $81.39 | +5.0% | Put | 911312106 |
| AA | ALCOA CORP | 275,404 | $12,383 | 0.0% | $39.67 | +19.2% | COM | 013872106 |
| — | AETNA INC NEW | 73,200 | $12,371 | 0.0% | $156.11 | — | Put | 00817Y108 |
| — | MAXIM INTEGRATED PRODS INC | 205,232 | $12,358 | 0.0% | $39.27 | — | COM | 57772K101 |
| — | SIRIUS XM HLDGS INC | 1,975,493 | $12,328 | 0.0% | $4.42 | — | COM | 82968B103 |
| KRE | SPDR SERIES TRUST | 203,600 | $12,295 | 0.0% | $59.25 | — | Call | 78464A698 |
| — | AKORN INC | 654,995 | $12,255 | 0.0% | $31.39 | — | COM | 009728106 |
| — | MICRON TECHNOLOGY INC | 6,815,000 | $12,195 | 0.0% | $1.75 | — | BOND | 595112AY9 |
| AXTA | AXALTA COATING SYS LTD | 401,793 | $12,129 | 0.0% | $31.19 | +0.2% | COM | G0750C108 |
| GIS | GENERAL MLS INC | 265,000 | $11,941 | 0.0% | $39.93 | +2.6% | Call | 370334104 |
| CVX | CHEVRON CORP NEW | 104,700 | $11,940 | 0.0% | $78.83 | +7.9% | Put | 166764100 |
| — | DOWDUPONT INC | 187,320 | $11,934 | 0.0% | $67.44 | — | Put | 26078J100 |
| XOM | EXXON MOBIL CORP | 159,900 | $11,930 | 0.0% | $55.95 | -0.4% | Call | 30231G102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 793,043 | $11,886 | 0.0% | $15.01 | — | ADR | 98980A105 |
| ROKU | ROKU INC | 380,200 | $11,825 | 0.0% | $41.16 | 0.0% | Call | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 280,189 | $11,808 | 0.0% | $36.19 | +22.5% | COM | 538034109 |
| TRIP | TRIPADVISOR INC | 287,927 | $11,772 | 0.0% | $47.69 | -27.1% | COM | 896945201 |
| — | XEROX CORP | 408,749 | $11,766 | 0.0% | $29.11 | — | COM | 984121608 |
| DB | DEUTSCHE BANK AG | 840,865 | $11,755 | 0.0% | $14.83 | -0.8% | COM | D18190898 |
| — | LAM RESEARCH CORP | 57,700 | $11,722 | 0.0% | $156.41 | — | Call | 512807108 |
| — | ENCORE CAP GROUP INC | 11,694,000 | $11,671 | 0.0% | $0.99 | — | BOND | 292554AH5 |
| — | VMWARE INC | 96,200 | $11,666 | 0.0% | $115.30 | — | Put | 928563402 |
| — | MOMO INC | 312,100 | $11,666 | 0.0% | $32.36 | — | Put | 60879B107 |
| MSI | MOTOROLA SOLUTIONS INC | 110,700 | $11,657 | 0.0% | $75.28 | +21.6% | Call | 620076307 |
| LOW | LOWES COS INC | 132,800 | $11,653 | 0.0% | $69.69 | +17.5% | Call | 548661107 |
| EMB | ISHARES TR | 103,262 | $11,650 | 0.0% | $113.36 | — | FUND | 464288281 |
| — | RAYTHEON CO | 53,900 | $11,633 | 0.0% | $171.97 | — | Call | 755111507 |
| — | FINISAR CORP | 734,166 | $11,607 | 0.0% | $21.49 | — | COM | 31787A507 |
| CPRT | COPART INC | 227,774 | $11,601 | 0.0% | $8.89 | +30.2% | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 104,700 | $11,560 | 0.0% | $120.66 | -6.7% | Put | 30212P303 |
| HP | HELMERICH & PAYNE INC | 173,558 | $11,552 | 0.0% | $63.31 | +6.5% | COM | 423452101 |
| PAGP | PLAINS GP HLDGS L P | 529,053 | $11,507 | 0.0% | $30.95 | — | COM | 72651A207 |
| BBY | BEST BUY INC | 164,200 | $11,493 | 0.0% | $37.11 | +44.5% | Call | 086516101 |
| — | SINA CORP | 109,700 | $11,438 | 0.0% | $91.64 | — | Put | G81477104 |
| — | DCT INDUSTRIAL TRUST INC | 202,688 | $11,419 | 0.0% | $53.10 | — | TRUS | 233153204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 358,858 | $11,415 | 0.0% | $28.65 | — | Put | 03938L203 |
| COP | CONOCOPHILLIPS | 192,500 | $11,413 | 0.0% | $39.31 | +11.3% | Put | 20825C104 |
| UAA | UNDER ARMOUR INC | 698,000 | $11,412 | 0.0% | $25.02 | -37.4% | Call | 904311107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,600 | $11,395 | 0.0% | $68.07 | +12.3% | Call | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 362,837 | $11,361 | 0.0% | $32.33 | — | COM | G5480U104 |
| ALLE | ALLEGION PUB LTD CO | 133,054 | $11,350 | 0.0% | $71.30 | +6.7% | COM | G0176J109 |
| — | PINNACLE FOODS INC DEL | 209,616 | $11,340 | 0.0% | $54.72 | — | COM | 72348P104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,314,037 | $11,339 | 0.0% | $4.94 | — | COM | 18451C109 |
| AIZ | ASSURANT INC | 123,887 | $11,323 | 0.0% | $78.79 | -0.2% | COM | 04621X108 |
| GDXJ | VANECK VECTORS ETF TR | 351,972 | $11,316 | 0.0% | $34.15 | — | FUND | 92189F791 |
| FLR | FLUOR CORP NEW | 197,588 | $11,306 | 0.0% | $50.41 | +7.6% | COM | 343412102 |
| WPM | WHEATON PRECIOUS METALS CORP | 554,488 | $11,296 | 0.0% | $18.38 | +0.9% | COM | 962879102 |
| NWSA | NEWS CORP NEW | 714,713 | $11,293 | 0.0% | $13.29 | +13.2% | COM | 65249B109 |
| — | LIBERTY INTERACTIVE CORP | 448,038 | $11,277 | 0.0% | $24.41 | — | COM | 53071M104 |
| — | GGP INC | 550,900 | $11,271 | 0.0% | $23.19 | — | Put | 36174X101 |
| — | GENERAL ELECTRIC CO | 831,400 | $11,207 | 0.0% | $19.89 | — | Call | 369604103 |
| EXPE | EXPEDIA GROUP INC | 101,200 | $11,173 | 0.0% | $120.66 | -6.7% | Call | 30212P303 |
| — | VIACOM INC NEW | 359,300 | $11,159 | 0.0% | $38.41 | — | Put | 92553P201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,428 | $11,150 | 0.0% | $110.52 | — | ADR | 03524A108 |
| MAN | MANPOWERGROUP INC | 96,817 | $11,145 | 0.0% | $108.13 | +14.3% | COM | 56418H100 |
| RIG | TRANSOCEAN LTD | 1,123,106 | $11,120 | 0.0% | $12.53 | -17.8% | COM | H8817H100 |
| MCK | MCKESSON CORP | 78,900 | $11,115 | 0.0% | $142.40 | +2.8% | Put | 58155Q103 |
| — | PEOPLES UNITED FINANCIAL INC | 593,927 | $11,084 | 0.0% | $18.18 | — | COM | 712704105 |
| — | ALPS ETF TR | 1,172,670 | $10,987 | 0.0% | $11.80 | — | FUND | 00162Q866 |
| BURL | BURLINGTON STORES INC | 82,451 | $10,978 | 0.0% | $103.98 | +18.8% | COM | 122017106 |
| CAR | AVIS BUDGET GROUP | 234,300 | $10,975 | 0.0% | $30.48 | +40.4% | Call | 053774105 |
| — | MOMO INC | 293,474 | $10,971 | 0.0% | $32.36 | — | ADR | 60879B107 |
| HSBC | HSBC HLDGS PLC | 229,706 | $10,949 | 0.0% | $47.49 | — | ADR | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 398,300 | $10,882 | 0.0% | $25.39 | +7.1% | Call | 101137107 |
| HCA | HCA HEALTHCARE INC | 111,600 | $10,825 | 0.0% | $72.95 | +23.8% | Put | 40412C101 |
| — | SINA CORP | 103,748 | $10,818 | 0.0% | $91.64 | — | PREF | G81477104 |
| — | VANECK VECTORS ETF TR | 475,100 | $10,804 | 0.0% | $21.39 | — | Call | 92189F403 |
| WSM | WILLIAMS SONOMA INC | 204,200 | $10,773 | 0.0% | $20.93 | +5.8% | Put | 969904101 |
| — | BUNGE LIMITED | 145,200 | $10,736 | 0.0% | $69.85 | — | Call | G16962105 |
| HLF | HERBALIFE LTD | 109,490 | $10,671 | 0.0% | $40.97 | +3.6% | COM | G4412G101 |
| — | SPECTRA ENERGY PARTNERS LP | 317,108 | $10,668 | 0.0% | $46.79 | — | COM | 84756N109 |
| DLTR | DOLLAR TREE INC | 112,400 | $10,667 | 0.0% | $85.61 | +22.5% | Put | 256746108 |
| — | FLIR SYS INC | 212,933 | $10,647 | 0.0% | $42.49 | — | COM | 302445101 |
| — | SHIRE PLC | 71,200 | $10,637 | 0.0% | $169.29 | — | Put | 82481R106 |
| — | HERTZ GLOBAL HLDGS INC | 534,600 | $10,612 | 0.0% | $16.49 | — | Put | 42806J106 |
| — | CREDIT SUISSE GROUP | 624,619 | $10,487 | 0.0% | $16.00 | — | ADR | 225401108 |
| — | COHERENT INC | 55,900 | $10,476 | 0.0% | $198.46 | — | Put | 192479103 |
| — | COHERENT INC | 55,882 | $10,471 | 0.0% | $198.46 | — | COM | 192479103 |
| — | IAC INTERACTIVECORP | 66,900 | $10,462 | 0.0% | $112.44 | — | Put | 44919P508 |
| PWR | QUANTA SVCS INC | 303,775 | $10,436 | 0.0% | $34.60 | +2.8% | COM | 74762E102 |
| WGO | WINNEBAGO INDS INC | 277,400 | $10,430 | 0.0% | $43.78 | +5.3% | Put | 974637100 |
| — | TWENTY FIRST CENTY FOX INC | 283,600 | $10,405 | 0.0% | $33.18 | — | Call | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 48,600 | $10,400 | 0.0% | $142.84 | +40.8% | Call | 91324P102 |
| CVS | CVS HEALTH CORP | 166,600 | $10,364 | 0.0% | $59.69 | -6.4% | Put | 126650100 |
| — | INTREXON CORP | 675,483 | $10,355 | 0.0% | $11.69 | — | COM | 46122T102 |
| DDS | DILLARDS INC | 128,600 | $10,332 | 0.0% | $46.05 | +18.1% | Call | 254067101 |
| — | RED HAT INC | 69,100 | $10,331 | 0.0% | $77.61 | — | Put | 756577102 |
| ARW | ARROW ELECTRS INC | 133,995 | $10,320 | 0.0% | $75.67 | +7.2% | COM | 042735100 |
| TRGP | TARGA RES CORP | 233,540 | $10,276 | 0.0% | $35.35 | +0.3% | COM | 87612G101 |
| SUI | SUN CMNTYS INC | 112,368 | $10,267 | 0.0% | $74.44 | — | TRUS | 866674104 |
| KRC | KILROY RLTY CORP | 144,318 | $10,242 | 0.0% | $72.14 | — | TRUS | 49427F108 |
| — | CENTURYLINK INC | 622,194 | $10,223 | 0.0% | $17.78 | — | Call | 156700106 |
| JKHY | HENRY JACK & ASSOC INC | 84,476 | $10,216 | 0.0% | $87.89 | +26.0% | COM | 426281101 |
| NEM | NEWMONT MINING CORP | 260,900 | $10,193 | 0.0% | $28.57 | +7.3% | Call | 651639106 |
| — | GLAXOSMITHKLINE PLC | 260,800 | $10,189 | 0.0% | $38.34 | — | Call | 37733W105 |
| KLAC | KLA-TENCOR CORP | 93,400 | $10,182 | 0.0% | $87.93 | +12.2% | Put | 482480100 |
| Z | ZILLOW GROUP INC | 189,239 | $10,180 | 0.0% | $43.73 | +10.3% | COM | 98954M200 |
| YPF | YPF SOCIEDAD ANONIMA | 470,100 | $10,163 | 0.0% | $22.22 | — | Put | 984245100 |
| — | LAM RESEARCH CORP | 49,900 | $10,138 | 0.0% | $156.41 | — | Put | 512807108 |
| ENB | ENBRIDGE INC | 321,400 | $10,114 | 0.0% | $23.22 | -7.4% | Put | 29250N105 |
| NRG | NRG ENERGY INC | 330,100 | $10,078 | 0.0% | $21.42 | +7.2% | Call | 629377508 |
| KHC | KRAFT HEINZ CO | 161,300 | $10,047 | 0.0% | $51.72 | -5.3% | Call | 500754106 |
| — | VEREIT INC | 1,441,003 | $10,029 | 0.0% | $8.11 | — | TRUS | 92339V100 |
| — | HD SUPPLY HLDGS INC | 264,266 | $10,026 | 0.0% | $33.56 | — | COM | 40416M105 |
| EWBC | EAST WEST BANCORP INC | 160,010 | $10,008 | 0.0% | $46.19 | +17.0% | COM | 27579R104 |
| WGO | WINNEBAGO INDS INC | 265,700 | $9,990 | 0.0% | $43.78 | +5.3% | Call | 974637100 |
| STLD | STEEL DYNAMICS INC | 225,700 | $9,980 | 0.0% | $33.55 | +16.2% | Put | 858119100 |
| IBN | ICICI BK LTD | 1,126,328 | $9,970 | 0.0% | $9.76 | — | ADR | 45104G104 |
| M | MACYS INC | 334,900 | $9,960 | 0.0% | $33.61 | -19.6% | Put | 55616P104 |
| NWL | NEWELL BRANDS INC | 390,100 | $9,939 | 0.0% | $25.29 | -22.5% | Put | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $9,901 | 0.0% | $228.37 | +20.6% | Call | 539830109 |
| RIO | RIO TINTO PLC | 191,800 | $9,883 | 0.0% | $51.31 | — | Call | 767204100 |
| — | AETNA INC NEW | 58,400 | $9,870 | 0.0% | $156.11 | — | Call | 00817Y108 |
| — | PHILLIPS 66 PARTNERS LP | 206,034 | $9,844 | 0.0% | $56.21 | — | COM | 718549207 |
| HDB | HDFC BANK LTD | 99,649 | $9,841 | 0.0% | $89.11 | — | ADR | 40415F101 |
| CF | CF INDS HLDGS INC | 260,400 | $9,825 | 0.0% | $30.92 | +8.0% | Call | 125269100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 718,604 | $9,816 | 0.0% | $17.73 | — | COM | 29336U107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,436 | $9,746 | 0.0% | $79.44 | — | COM | 848574109 |
| TJX | TJX COS INC NEW | 119,400 | $9,738 | 0.0% | $31.55 | +12.5% | Call | 872540109 |
| SNY | SANOFI | 241,269 | $9,670 | 0.0% | $42.58 | — | ADR | 80105N105 |
| OLED | UNIVERSAL DISPLAY CORP | 95,700 | $9,665 | 0.0% | $132.65 | +7.4% | Call | 91347P105 |
| SO | SOUTHERN CO | 216,400 | $9,664 | 0.0% | $31.26 | +2.9% | Call | 842587107 |
| TWLO | TWILIO INC | 252,900 | $9,656 | 0.0% | $29.63 | +6.9% | Call | 90138F102 |
| LNG | CHENIERE ENERGY INC | 180,454 | $9,646 | 0.0% | $45.15 | +22.0% | COM | 16411R208 |
| TAP | MOLSON COORS BREWING CO | 127,000 | $9,567 | 0.0% | $67.03 | -3.3% | Put | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 132,400 | $9,519 | 0.0% | $46.61 | +33.9% | Put | 517834107 |
| — | TAUBMAN CTRS INC | 165,458 | $9,416 | 0.0% | $58.30 | — | TRUS | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE | 229,980 | $9,396 | 0.0% | $40.17 | — | COM | 531229607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,600 | $9,372 | 0.0% | $100.02 | -14.2% | Call | 09061G101 |
| — | NEWFIELD EXPL CO | 383,651 | $9,370 | 0.0% | $31.60 | — | COM | 651290108 |
| SYK | STRYKER CORP | 58,200 | $9,366 | 0.0% | $124.09 | +19.2% | Put | 863667101 |
| JBGS | JBG SMITH PPTYS | 277,559 | $9,357 | 0.0% | $34.14 | — | TRUS | 46590V100 |
| EWW | ISHARES INC | 181,416 | $9,346 | 0.0% | $52.67 | — | FUND | 464286822 |
| RL | RALPH LAUREN CORP | 83,600 | $9,346 | 0.0% | $77.10 | +20.2% | Put | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 181,823 | $9,345 | 0.0% | $58.73 | -1.7% | COM | 10922N103 |
| ROKU | ROKU INC | 299,500 | $9,314 | 0.0% | $41.16 | 0.0% | Put | 77543R102 |
| RGA | REINSURANCE GROUP AMER INC | 60,317 | $9,289 | 0.0% | $131.75 | +19.3% | COM | 759351604 |
| EVR | EVERCORE INC | 106,340 | $9,272 | 0.0% | $72.09 | +9.8% | COM | 29977A105 |
| — | YY INC | 88,100 | $9,268 | 0.0% | $63.85 | — | Put | 98426T106 |
| SHOP | SHOPIFY INC | 73,988 | $9,217 | 0.0% | $12.47 | +3.8% | COM | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,300 | $9,209 | 0.0% | $39.37 | +69.4% | Call | 803607100 |
| STLD | STEEL DYNAMICS INC | 207,900 | $9,193 | 0.0% | $33.55 | +16.2% | Call | 858119100 |
| IBB | ISHARES TR | 86,000 | $9,180 | 0.0% | $138.77 | — | Call | 464287556 |
| FLR | FLUOR CORP NEW | 160,100 | $9,161 | 0.0% | $50.41 | +7.6% | Call | 343412102 |
| — | FIREEYE INC | 540,300 | $9,147 | 0.0% | $20.11 | — | Put | 31816Q101 |
| LNWO | SCIENTIFIC GAMES CORP | 219,800 | $9,144 | 0.0% | $40.80 | +14.7% | Call | 80874P109 |
| MAT | MATTEL INC | 693,107 | $9,114 | 0.0% | $29.39 | -46.9% | COM | 577081102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 286,417 | $9,111 | 0.0% | $28.65 | — | ADR | 03938L203 |
| PM | PHILIP MORRIS INTL INC | 91,600 | $9,105 | 0.0% | $63.22 | +8.7% | Call | 718172109 |
| BCE | BCE INC | 211,429 | $9,099 | 0.0% | $24.08 | +14.2% | COM | 05534B760 |
| — | SHELL MIDSTREAM PARTNERS L P | 431,734 | $9,088 | 0.0% | $23.03 | — | COM | 822634101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 291,700 | $9,086 | 0.0% | $39.42 | -9.7% | Put | 695127100 |
| PANW | PALO ALTO NETWORKS INC | 50,032 | $9,082 | 0.0% | $22.87 | +21.5% | COM | 697435105 |
| FTI | TECHNIPFMC PLC | 308,300 | $9,079 | 0.0% | $22.39 | -4.6% | Put | G87110105 |
| HP | HELMERICH & PAYNE INC | 136,200 | $9,066 | 0.0% | $63.31 | +6.5% | Call | 423452101 |
| MFC | MANULIFE FINL CORP | 487,051 | $9,048 | 0.0% | $17.18 | +16.5% | COM | 56501R106 |
| NUE | NUCOR CORP | 148,100 | $9,048 | 0.0% | $51.17 | +9.0% | Call | 670346105 |
| DG | DOLLAR GEN CORP NEW | 96,600 | $9,037 | 0.0% | $70.64 | +22.9% | Put | 256677105 |
| SLV | ISHARES SILVER TRUST | 585,400 | $9,020 | 0.0% | $15.89 | — | FUND | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 333,200 | $9,010 | 0.0% | $29.02 | — | Put | 681936100 |
| — | SEMPRA ENERGY | 87,900 | $8,998 | 0.0% | $102.37 | — | CONV | 816851406 |
| — | PARSLEY ENERGY INC | 310,296 | $8,994 | 0.0% | $28.79 | — | COM | 701877102 |
| — | CIT GROUP INC | 174,198 | $8,971 | 0.0% | $47.14 | — | COM | 125581801 |
| KMB | KIMBERLY CLARK CORP | 81,200 | $8,943 | 0.0% | $85.49 | +0.8% | Put | 494368103 |
| CAR | AVIS BUDGET GROUP | 190,900 | $8,942 | 0.0% | $30.48 | +40.4% | Put | 053774105 |
| GIS | GENERAL MLS INC | 198,000 | $8,922 | 0.0% | $39.93 | +2.6% | Put | 370334104 |
| — | LIBERTY GLOBAL PLC | 292,530 | $8,901 | 0.0% | $32.16 | — | COM | G5480U120 |
| JBLU | JETBLUE AIRWAYS CORP | 437,146 | $8,883 | 0.0% | $19.96 | +6.5% | COM | 477143101 |
| FIVE | FIVE BELOW INC | 120,780 | $8,859 | 0.0% | $61.23 | +10.0% | COM | 33829M101 |
| TECK | TECK RESOURCES LTD | 343,800 | $8,856 | 0.0% | $23.99 | +17.5% | Put | 878742204 |
| CC | CHEMOURS CO | 181,698 | $8,850 | 0.0% | $31.95 | +14.9% | COM | 163851108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 624,587 | $8,831 | 0.0% | $8.50 | — | ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 57,000 | $8,798 | 0.0% | $102.74 | +1.1% | Call | 828806109 |
| AXP | AMERICAN EXPRESS CO | 94,300 | $8,796 | 0.0% | $78.14 | +11.3% | Put | 025816109 |
| ZTS | ZOETIS INC | 105,100 | $8,777 | 0.0% | $53.85 | +37.5% | Put | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,500 | $8,775 | 0.0% | $170.60 | +20.5% | Call | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,000 | $8,773 | 0.0% | $74.61 | — | Call | 931427108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 301,921 | $8,751 | 0.0% | $28.33 | — | ADR | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 618,100 | $8,740 | 0.0% | $8.50 | — | Put | 71654V408 |
| ODFL | OLD DOMINION FGHT LINES INC | 59,448 | $8,737 | 0.0% | $28.49 | +60.6% | COM | 679580100 |
| — | SPRINT CORP | 1,789,100 | $8,731 | 0.0% | $6.94 | — | Put | 85207U105 |
| — | KELLOGG CO | 134,300 | $8,731 | 0.0% | $46.32 | +2.1% | Call | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217,012 | $8,685 | 0.0% | $24.07 | +13.3% | COM | 31620R303 |
| WLK | WESTLAKE CHEM CORP | 78,119 | $8,683 | 0.0% | $69.92 | +40.7% | COM | 960413102 |
| WB | WEIBO CORP | 72,560 | $8,674 | 0.0% | $111.00 | — | Call | 948596101 |
| TAL | TAL ED GROUP | 233,679 | $8,667 | 0.0% | $37.59 | — | ADR | 874080104 |
| — | CREDIT SUISSE GROUP | 516,200 | $8,667 | 0.0% | $16.00 | — | Put | 225401108 |
| — | BLACKSTONE GROUP L P | 270,600 | $8,646 | 0.0% | $28.52 | — | Call | 09253U108 |
| BIIB | BIOGEN INC | 31,500 | $8,625 | 0.0% | $311.14 | -0.2% | Call | 09062X103 |
| MTG | MGIC INVT CORP WIS | 663,055 | $8,620 | 0.0% | $12.32 | +14.9% | COM | 552848103 |
| — | NEW YORK CMNTY BANCORP INC | 661,424 | $8,619 | 0.0% | $13.72 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,208 | $8,603 | 0.0% | $41.37 | +15.5% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 193,603 | $8,561 | 0.0% | $33.55 | +16.2% | COM | 858119100 |
| FEZ | SPDR INDEX SHS FDS | 212,400 | $8,553 | 0.0% | $38.75 | — | Put | 78463X202 |
| GT | GOODYEAR TIRE & RUBR CO | 321,700 | $8,551 | 0.0% | $31.66 | -2.3% | Put | 382550101 |
| CRI | CARTER INC | 81,995 | $8,535 | 0.0% | $75.67 | +21.8% | COM | 146229109 |
| IEF | ISHARES TR | 82,700 | $8,534 | 0.0% | $105.21 | — | Put | 464287440 |
| ECPG | ENCORE CAP GROUP INC | 188,734 | $8,531 | 0.0% | $37.57 | +13.8% | COM | 292554102 |
| — | HOLLYFRONTIER CORP | 173,600 | $8,483 | 0.0% | $27.96 | — | Put | 436106108 |
| CUBE | CUBESMART | 300,512 | $8,475 | 0.0% | $24.07 | — | TRUS | 229663109 |
| EBAY | EBAY INC | 209,800 | $8,442 | 0.0% | $27.65 | +33.2% | Call | 278642103 |
| — | ABIOMED INC | 28,983 | $8,435 | 0.0% | $137.48 | — | COM | 003654100 |
| GAP | GAP INC DEL | 270,300 | $8,433 | 0.0% | $19.85 | +24.9% | Put | 364760108 |
| — | SPRINT CORP | 1,727,944 | $8,432 | 0.0% | $6.94 | — | COM | 85207U105 |
| — | SHIRE PLC | 56,410 | $8,425 | 0.0% | $169.29 | — | ADR | 82481R106 |
| — | CREE INC | 208,400 | $8,401 | 0.0% | $32.65 | — | Put | 225447101 |
| — | EXPRESS SCRIPTS HLDG CO | 121,000 | $8,359 | 0.0% | $68.96 | — | Call | 30219G108 |
| FIS | FIDELITY NATL INFORMATION SV | 86,600 | $8,340 | 0.0% | $77.23 | +10.0% | Call | 31620M106 |
| — | YAHOO INC | 5,961,000 | $8,330 | 0.0% | $1.32 | — | BOND | 984332AF3 |
| GNTX | GENTEX CORP | 360,874 | $8,307 | 0.0% | $21.59 | +5.4% | COM | 371901109 |
| — | ATHENE HLDG LTD | 173,658 | $8,303 | 0.0% | $48.81 | — | COM | G0684D107 |
| ASML | ASML HOLDING N V | 41,671 | $8,274 | 0.0% | $173.64 | — | ADR | N07059210 |
| WGO | WINNEBAGO INDS INC | 220,009 | $8,272 | 0.0% | $43.78 | +5.3% | COM | 974637100 |
| AMT | AMERICAN TOWER CORP NEW | 56,800 | $8,255 | 0.0% | $109.31 | +5.0% | Put | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,600 | $8,247 | 0.0% | $124.24 | +31.5% | Put | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 45,400 | $8,241 | 0.0% | $22.87 | +21.5% | Put | 697435105 |
| AEP | AMERICAN ELEC PWR INC | 120,000 | $8,231 | 0.0% | $41.71 | +22.2% | Call | 025537101 |
| ZION | ZIONS BANCORPORATION | 155,900 | $8,221 | 0.0% | $44.14 | +21.9% | Call | 989701107 |
| WIX | WIX COM LTD | 103,268 | $8,215 | 0.0% | $65.12 | +7.7% | COM | M98068105 |
| — | ON SEMICONDUCTOR CORP | 5,744,000 | $8,198 | 0.0% | $1.28 | — | BOND | 682189AK1 |
| — | PINNACLE FOODS INC DEL | 151,500 | $8,196 | 0.0% | $54.72 | — | Put | 72348P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 399,400 | $8,196 | 0.0% | $17.73 | — | Call | N31738102 |
| — | EROS INTL PLC | 749,626 | $8,172 | 0.0% | $11.43 | — | COM | G3788M114 |
| — | NEKTAR THERAPEUTICS | 76,900 | $8,171 | 0.0% | $36.63 | — | Call | 640268108 |
| — | SPLUNK INC | 82,900 | $8,157 | 0.0% | $72.94 | — | Call | 848637104 |
| OII | OCEANEERING INTL INC | 439,944 | $8,157 | 0.0% | $21.48 | -6.7% | COM | 675232102 |
| ICLR | ICON PLC | 69,022 | $8,154 | 0.0% | $102.65 | +11.7% | COM | G4705A100 |
| — | VIACOM INC NEW | 262,100 | $8,141 | 0.0% | $38.41 | — | Call | 92553P201 |
| — | CONTINENTAL RESOURCES INC | 137,713 | $8,119 | 0.0% | $42.74 | — | COM | 212015101 |
| — | DIREXION SHS ETF TR | 314,800 | $8,106 | 0.0% | $30.00 | — | Call | 25490K133 |
| VEEV | VEEVA SYS INC | 111,017 | $8,106 | 0.0% | $58.55 | +10.4% | COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 23,200 | $8,100 | 0.0% | $240.77 | +22.2% | Put | 666807102 |
| — | APOLLO GLOBAL MGMT LLC | 273,341 | $8,096 | 0.0% | $32.48 | — | COM | 037612306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88,500 | $8,092 | 0.0% | $92.85 | — | Call | 344419106 |
| LULU | LULULEMON ATHLETICA INC | 90,400 | $8,057 | 0.0% | $64.35 | +24.3% | Put | 550021109 |
| BMO | BANK MONTREAL QUE | 106,431 | $8,043 | 0.0% | $48.90 | +16.6% | COM | 063671101 |
| — | HESS CORP | 157,900 | $7,993 | 0.0% | $50.03 | — | Put | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 78,900 | $7,992 | 0.0% | $90.63 | — | Call | 81369Y407 |
| MCK | MCKESSON CORP | 56,500 | $7,959 | 0.0% | $142.40 | +2.8% | Call | 58155Q103 |
| ERIC | ERICSSON | 1,240,564 | $7,939 | 0.0% | $6.32 | — | ADR | 294821608 |
| XLK | SELECT SECTOR SPDR TR | 121,300 | $7,935 | 0.0% | $58.89 | — | Call | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 110,700 | $7,935 | 0.0% | $57.91 | +3.1% | Call | 194162103 |
| BHP | BHP BILLITON LTD | 178,300 | $7,922 | 0.0% | $35.50 | — | Call | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 31,500 | $7,911 | 0.0% | $156.02 | +64.6% | Call | 016255101 |
| ALK | ALASKA AIR GROUP INC | 126,700 | $7,850 | 0.0% | $66.12 | -4.1% | Call | 011659109 |
| — | VERINT SYS INC | 184,042 | $7,840 | 0.0% | $47.86 | — | COM | 92343X100 |
| MD | MEDNAX INC | 140,911 | $7,839 | 0.0% | $49.98 | +9.7% | COM | 58502B106 |
| — | FINISAR CORP | 495,200 | $7,829 | 0.0% | $21.49 | — | Put | 31787A507 |
| — | MOLINA HEALTHCARE INC | 5,502,000 | $7,828 | 0.0% | $1.42 | — | BOND | 60855RAD2 |
| PPC | PILGRIMS PRIDE CORP NEW | 317,782 | $7,821 | 0.0% | $25.06 | +7.1% | COM | 72147K108 |
| — | PORTOLA PHARMACEUTICALS INC | 239,100 | $7,809 | 0.0% | $35.48 | — | COM | 737010108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,000 | $7,801 | 0.0% | $105.81 | +12.8% | Put | 22410J106 |
| ZION | ZIONS BANCORPORATION | 147,500 | $7,778 | 0.0% | $44.14 | +21.9% | Put | 989701107 |
| CPT | CAMDEN PPTY TR | 92,213 | $7,763 | 0.0% | $61.37 | +4.0% | COM | 133131102 |
| PPL | PPL CORP | 274,300 | $7,760 | 0.0% | $22.59 | -7.5% | Call | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,900 | $7,730 | 0.0% | $116.25 | +10.9% | Call | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 103,900 | $7,719 | 0.0% | $74.35 | — | Call | 81369Y704 |
| RNR | RENAISSANCERE HOLDINGS LTD | 55,643 | $7,709 | 0.0% | $127.75 | +1.6% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 108,400 | $7,694 | 0.0% | $45.73 | +48.8% | Call | 336433107 |
| TFX | TELEFLEX INC | 29,963 | $7,640 | 0.0% | $191.87 | +30.9% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 39,406 | $7,630 | 0.0% | $114.55 | — | COM | 94946T106 |
| — | KAPSTONE PAPER & PACKAGING C | 221,077 | $7,585 | 0.0% | $31.20 | — | COM | 48562P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 134,658 | $7,581 | 0.0% | $46.37 | +21.6% | COM | 04247X102 |
| NAVI | NAVIENT CORPORATION | 577,305 | $7,574 | 0.0% | $12.22 | +11.3% | COM | 63938C108 |
| LITE | LUMENTUM HLDGS INC | 118,300 | $7,548 | 0.0% | $51.97 | +10.4% | Put | 55024U109 |
| VMC | VULCAN MATLS CO | 66,100 | $7,547 | 0.0% | $113.69 | +3.3% | Call | 929160109 |
| UAA | UNDER ARMOUR INC | 460,900 | $7,536 | 0.0% | $25.02 | -37.4% | Put | 904311107 |
| AA | ALCOA CORP | 167,191 | $7,517 | 0.0% | $39.67 | +19.2% | Put | 013872106 |
| FTNT | FORTINET INC | 140,001 | $7,501 | 0.0% | $7.08 | +37.7% | COM | 34959E109 |
| KR | KROGER CO | 312,700 | $7,486 | 0.0% | $23.68 | -3.0% | Call | 501044101 |
| — | ARENA PHARMACEUTICALS INC | 189,500 | $7,485 | 0.0% | $28.12 | — | Call | 040047607 |
| MPC | MARATHON PETE CORP | 102,200 | $7,471 | 0.0% | $38.96 | +37.9% | Put | 56585A102 |
| MELI | MERCADOLIBRE INC | 20,900 | $7,449 | 0.0% | $355.42 | +2.9% | Call | 58733R102 |
| PAYX | PAYCHEX INC | 120,700 | $7,434 | 0.0% | $46.79 | +11.9% | Call | 704326107 |
| OSK | OSHKOSH CORP | 96,180 | $7,433 | 0.0% | $63.57 | +18.0% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 48,200 | $7,399 | 0.0% | $114.13 | +23.3% | Put | G1151C101 |
| — | TC PIPELINES LP | 212,733 | $7,380 | 0.0% | $53.70 | — | COM | 87233Q108 |
| THC | TENET HEALTHCARE CORP | 304,200 | $7,377 | 0.0% | $25.71 | -22.6% | Call | 88033G407 |
| GIL | GILDAN ACTIVEWEAR INC | 254,382 | $7,351 | 0.0% | $25.35 | +7.2% | COM | 375916103 |
| — | STERICYCLE INC | 125,114 | $7,323 | 0.0% | $70.73 | — | COM | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 117,900 | $7,319 | 0.0% | $55.13 | — | Call | G60754101 |
| XPO | XPO LOGISTICS INC | 71,835 | $7,313 | 0.0% | $31.43 | +6.1% | COM | 983793100 |
| — | DST SYS INC DEL | 87,384 | $7,310 | 0.0% | $83.96 | — | COM | 233326107 |
| — | U S G CORP | 180,851 | $7,309 | 0.0% | $33.50 | — | COM | 903293405 |
| MSCI | MSCI INC | 48,844 | $7,301 | 0.0% | $67.36 | +96.0% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 170,200 | $7,298 | 0.0% | $50.18 | -4.6% | Put | 412822108 |
| DEI | DOUGLAS EMMETT INC | 198,514 | $7,297 | 0.0% | $36.80 | — | TRUS | 25960P109 |
| — | OUTFRONT MEDIA INC | 388,402 | $7,279 | 0.0% | $21.33 | — | TRUS | 69007J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,000 | $7,276 | 0.0% | $53.68 | +7.0% | Call | 674599105 |
| LNG | CHENIERE ENERGY INC | 136,000 | $7,270 | 0.0% | $45.15 | +22.0% | Call | 16411R208 |
| — | CVR PARTNERS LP | 2,229,730 | $7,247 | 0.0% | $3.25 | — | COM | 126633106 |
| TREE | LENDINGTREE INC NEW | 22,073 | $7,242 | 0.0% | $212.03 | — | COM | 52603B107 |
| — | REALOGY HLDGS CORP | 264,731 | $7,222 | 0.0% | $29.76 | — | COM | 75605Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,000 | $7,219 | 0.0% | $78.14 | +11.3% | Put | 83088M102 |
| CSX | CSX CORP | 129,500 | $7,214 | 0.0% | $12.00 | +40.1% | Put | 126408103 |
| LADR | LADDER CAP CORP | 477,641 | $7,203 | 0.0% | $14.01 | — | TRUS | 505743104 |
| — | FIREEYE INC | 424,539 | $7,188 | 0.0% | $20.11 | — | COM | 31816Q101 |
| FSLR | FIRST SOLAR INC | 101,000 | $7,169 | 0.0% | $45.73 | +48.8% | Put | 336433107 |
| GLW | CORNING INC | 256,500 | $7,151 | 0.0% | $22.24 | +11.6% | Put | 219350105 |
| — | U S SILICA HLDGS INC | 280,000 | $7,146 | 0.0% | $32.73 | — | Put | 90346E103 |
| GPC | GENUINE PARTS CO | 79,500 | $7,142 | 0.0% | $72.42 | +6.1% | Call | 372460105 |
| EMR | EMERSON ELEC CO | 104,100 | $7,110 | 0.0% | $49.92 | +18.2% | Call | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,961 | $7,107 | 0.0% | $85.91 | — | COM | 29472R108 |
| — | DIREXION SHS ETF TR | 290,700 | $7,093 | 0.0% | — | — | Put | 25460E844 |
| PII | POLARIS INDS INC | 61,723 | $7,069 | 0.0% | $116.96 | +2.9% | COM | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,837 | $7,055 | 0.0% | $65.70 | — | TRUS | 512816109 |
| PLCE | CHILDRENS PL INC | 52,143 | $7,053 | 0.0% | $102.38 | +42.0% | COM | 168905107 |
| NOC | NORTHROP GRUMMAN CORP | 20,200 | $7,052 | 0.0% | $240.77 | +22.2% | Call | 666807102 |
| RRC | RANGE RES CORP | 485,000 | $7,051 | 0.0% | $22.85 | -34.6% | Call | 75281A109 |
| NTNX | NUTANIX INC | 143,356 | $7,041 | 0.0% | $32.64 | +21.5% | COM | 67059N108 |
| AVB | AVALONBAY CMNTYS INC | 42,800 | $7,039 | 0.0% | $129.41 | -3.7% | Put | 053484101 |
| LITE | LUMENTUM HLDGS INC | 110,070 | $7,023 | 0.0% | $51.97 | +10.4% | COM | 55024U109 |
| — | DISCOVERY COMMUNICATNS NEW | 327,636 | $7,021 | 0.0% | $26.22 | — | COM | 25470F104 |
| DVA | DAVITA INC | 106,400 | $7,016 | 0.0% | $67.27 | +9.2% | Put | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,800 | $7,014 | 0.0% | $110.52 | — | Call | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 78,600 | $7,004 | 0.0% | $64.35 | +24.3% | Call | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,700 | $7,002 | 0.0% | $87.42 | +12.8% | Call | 053015103 |
| — | TD AMERITRADE HLDG CORP | 118,200 | $7,001 | 0.0% | $55.03 | — | Put | 87236Y108 |
| — | CAVIUM INC | 87,809 | $6,971 | 0.0% | $80.77 | — | COM | 14964U108 |
| — | APACHE CORP | 180,800 | $6,957 | 0.0% | $47.28 | — | Call | 037411105 |
| — | TUPPERWARE BRANDS CORP | 143,587 | $6,948 | 0.0% | $54.42 | — | COM | 899896104 |
| — | WEATHERFORD INTL PLC | 3,033,036 | $6,946 | 0.0% | $4.36 | — | COM | G48833100 |
| — | DYNEGY INC NEW DEL | 513,597 | $6,944 | 0.0% | $10.06 | — | COM | 26817R108 |
| MMM | 3M CO | 31,600 | $6,937 | 0.0% | $112.47 | +33.5% | Call | 88579Y101 |
| — | KELLOGG CO | 106,600 | $6,930 | 0.0% | $46.32 | +2.1% | Put | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 164,721 | $6,929 | 0.0% | $36.89 | -0.1% | COM | 008474108 |
| CF | CF INDS HLDGS INC | 182,300 | $6,878 | 0.0% | $30.92 | +8.0% | Put | 125269100 |
| — | BARRICK GOLD CORP | 552,400 | $6,877 | 0.0% | $15.63 | — | Call | 067901108 |
| — | ORBITAL ATK INC | 51,800 | $6,869 | 0.0% | $127.95 | — | Call | 68557N103 |
| — | WILLIAMS PARTNERS L P NEW | 199,500 | $6,869 | 0.0% | $41.24 | — | Put | 96949L105 |
| CHE | CHEMED CORP NEW | 25,085 | $6,846 | 0.0% | $228.64 | +12.9% | COM | 16359R103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 147,692 | $6,795 | 0.0% | $35.64 | +23.2% | Call | 499049104 |
| ETN | EATON CORP PLC | 85,000 | $6,792 | 0.0% | $59.41 | +18.3% | Call | G29183103 |
| CRTO | CRITEO S A | 261,747 | $6,764 | 0.0% | $34.43 | — | ADR | 226718104 |
| — | YY INC | 64,288 | $6,763 | 0.0% | $63.85 | — | ADR | 98426T106 |
| — | DIREXION SHS ETF TR | 569,600 | $6,750 | 0.0% | $11.85 | — | Call | 25490K521 |
| — | CA INC | 199,000 | $6,746 | 0.0% | $32.61 | — | Call | 12673P105 |
| — | MARATHON OIL CORP | 417,800 | $6,739 | 0.0% | $15.80 | — | Call | 565849106 |
| VOYA | VOYA FINL INC | 133,364 | $6,736 | 0.0% | $40.73 | +13.9% | COM | 929089100 |
| ASHR | DBX ETF TR | 215,300 | $6,735 | 0.0% | $31.06 | — | Put | 233051879 |
| DG | DOLLAR GEN CORP NEW | 71,800 | $6,717 | 0.0% | $70.64 | +22.9% | Call | 256677105 |
| TDC | TERADATA CORP DEL | 168,778 | $6,696 | 0.0% | $37.34 | +5.5% | COM | 88076W103 |
| — | BB&T CORP | 128,600 | $6,692 | 0.0% | $47.36 | — | Call | 054937107 |
| UA | UNDER ARMOUR INC | 466,314 | $6,692 | 0.0% | $27.20 | -48.2% | COM | 904311206 |
| TRIP | TRIPADVISOR INC | 162,900 | $6,661 | 0.0% | $47.69 | -27.1% | Put | 896945201 |
| BHP | BHP BILLITON LTD | 149,800 | $6,656 | 0.0% | $35.50 | — | Put | 088606108 |
| — | L BRANDS INC | 174,100 | $6,652 | 0.0% | $48.26 | — | Call | 501797104 |
| RCI | ROGERS COMMUNICATIONS INC | 148,695 | $6,643 | 0.0% | $43.47 | +8.0% | COM | 775109200 |
| HIW | HIGHWOODS PPTYS INC | 151,515 | $6,639 | 0.0% | $47.63 | — | TRUS | 431284108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,900 | $6,627 | 0.0% | $53.96 | +56.5% | Put | 64125C109 |
| IEF | ISHARES TR | 64,200 | $6,625 | 0.0% | $105.21 | — | Call | 464287440 |
| CLF | CLEVELAND CLIFFS INC | 952,700 | $6,621 | 0.0% | $7.09 | +0.1% | Call | 185899101 |
| PTCT | PTC THERAPEUTICS INC | 244,199 | $6,609 | 0.0% | $23.73 | +6.8% | COM | 69366J200 |
| VICI | VICI PPTYS INC | 360,576 | $6,606 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | CAVIUM INC | 83,200 | $6,604 | 0.0% | $80.77 | — | Call | 14964U108 |
| FAS | DIREXION SHS ETF TR | 102,500 | $6,589 | 0.0% | $58.79 | — | Put | 25459Y694 |
| TROW | PRICE T ROWE GROUP INC | 61,000 | $6,586 | 0.0% | $61.54 | +33.9% | Call | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 207,000 | $6,581 | 0.0% | $26.73 | -2.4% | Put | 25179M103 |
| IP | INTL PAPER CO | 123,100 | $6,577 | 0.0% | $35.62 | +10.1% | Call | 460146103 |
| — | BRISTOW GROUP INC | 5,950,000 | $6,571 | 0.0% | $1.10 | — | BOND | 110394AF0 |
| COR | AMERISOURCEBERGEN CORP | 76,200 | $6,569 | 0.0% | $65.36 | +13.1% | Call | 03073E105 |
| CAG | CONAGRA BRANDS INC | 178,000 | $6,565 | 0.0% | $26.66 | +2.2% | Put | 205887102 |
| — | OCLARO INC | 686,564 | $6,562 | 0.0% | $9.33 | — | COM | 67555N206 |
| FAST | FASTENAL CO | 120,200 | $6,562 | 0.0% | $10.32 | +8.8% | Put | 311900104 |
| AAP | ADVANCE AUTO PARTS INC | 55,300 | $6,556 | 0.0% | $116.98 | -14.2% | Call | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 267,370 | $6,540 | 0.0% | $21.28 | +13.3% | COM | 682189105 |
| — | U S SILICA HLDGS INC | 255,809 | $6,528 | 0.0% | $32.73 | — | COM | 90346E103 |
| DPZ | DOMINOS PIZZA INC | 27,900 | $6,516 | 0.0% | $168.99 | +17.8% | Put | 25754A201 |
| — | ILG INC | 209,400 | $6,514 | 0.0% | $26.19 | — | Put | 44967H101 |
| THO | THOR INDS INC | 56,504 | $6,507 | 0.0% | $83.40 | +35.6% | COM | 885160101 |
| TREE | LENDINGTREE INC NEW | 19,800 | $6,498 | 0.0% | $212.03 | — | Put | 52603B107 |
| MOH | MOLINA HEALTHCARE INC | 80,046 | $6,497 | 0.0% | $62.54 | +28.6% | COM | 60855R100 |
| — | SL GREEN RLTY CORP | 66,900 | $6,478 | 0.0% | $101.27 | — | Call | 78440X101 |
| GDXJ | VANECK VECTORS ETF TR | 201,300 | $6,472 | 0.0% | $34.15 | — | Call | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 85,600 | $6,460 | 0.0% | $75.51 | — | Put | 922908553 |
| DLTR | DOLLAR TREE INC | 68,000 | $6,453 | 0.0% | $85.61 | +22.5% | Call | 256746108 |
| — | WESTERN GAS EQUITY PARTNERS | 194,859 | $6,453 | 0.0% | $47.43 | — | COM | 95825R103 |
| — | DISCOVER FINL SVCS | 89,600 | $6,445 | 0.0% | $64.58 | — | Put | 254709108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 423,077 | $6,441 | 0.0% | $15.51 | — | TRUS | 867892101 |
| — | HESS CORP | 127,200 | $6,439 | 0.0% | $50.03 | — | Call | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 58,400 | $6,432 | 0.0% | $85.49 | +0.8% | Call | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,300 | $6,410 | 0.0% | $110.52 | — | Put | 03524A108 |
| — | NOBLE ENERGY INC | 211,100 | $6,396 | 0.0% | $31.72 | — | Call | 655044105 |
| BZUN | BAOZUN INC | 139,300 | $6,391 | 0.0% | $24.88 | — | Call | 06684L103 |
| — | C&J ENERGY SVCS INC NEW | 247,323 | $6,388 | 0.0% | $25.83 | — | COM | 12674R100 |
| DB | DEUTSCHE BANK AG | 456,700 | $6,385 | 0.0% | $14.83 | -0.8% | Call | D18190898 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,327,000 | $6,378 | 0.0% | $1.01 | — | BOND | 42330PAJ6 |
| — | APACHE CORP | 165,500 | $6,368 | 0.0% | $47.28 | — | Put | 037411105 |
| NTR | NUTRIEN LTD | 134,567 | $6,360 | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| — | ACACIA COMMUNICATIONS INC | 165,303 | $6,358 | 0.0% | $37.71 | — | COM | 00401C108 |
| XLP | SELECT SECTOR SPDR TR | 120,800 | $6,358 | 0.0% | $55.28 | — | Put | 81369Y308 |
| — | STORE CAP CORP | 256,075 | $6,355 | 0.0% | $24.10 | — | TRUS | 862121100 |
| NBIS | YANDEX N V | 161,000 | $6,351 | 0.0% | $34.68 | — | Put | N97284108 |
| — | LIFE STORAGE INC | 76,061 | $6,351 | 0.0% | $83.36 | — | COM | 53223X107 |
| — | CBS CORP NEW | 123,500 | $6,347 | 0.0% | $55.16 | — | Put | 124857202 |
| PTEN | PATTERSON UTI ENERGY INC | 362,413 | $6,345 | 0.0% | $21.10 | -1.0% | COM | 703481101 |
| — | AMERICAN CAMPUS CMNTYS INC | 164,156 | $6,339 | 0.0% | $43.81 | — | TRUS | 024835100 |
| YPF | YPF SOCIEDAD ANONIMA | 293,073 | $6,336 | 0.0% | $22.22 | — | ADR | 984245100 |
| — | BIOXCEL THERAPEUTICS INC | 618,249 | $6,331 | 0.0% | $10.24 | — | COM | 09075P105 |
| CAR | AVIS BUDGET GROUP | 135,136 | $6,330 | 0.0% | $30.48 | +40.4% | COM | 053774105 |
| — | ENCANA CORP | 574,600 | $6,321 | 0.0% | $10.03 | — | Call | 292505104 |
| CDP | CORPORATE OFFICE PPTYS TR | 244,725 | $6,321 | 0.0% | $31.11 | — | TRUS | 22002T108 |
| BP | BP PLC | 155,900 | $6,320 | 0.0% | $38.58 | — | Put | 055622104 |
| EXP | EAGLE MATERIALS INC | 61,292 | $6,316 | 0.0% | $102.03 | +1.7% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 258,200 | $6,316 | 0.0% | $21.28 | +13.3% | Call | 682189105 |
| — | CONCHO RES INC | 42,000 | $6,314 | 0.0% | $145.89 | — | Put | 20605P101 |
| CACI | CACI INTL INC | 41,700 | $6,311 | 0.0% | $139.49 | +4.8% | Put | 127190304 |
| DE | DEERE & CO | 40,600 | $6,306 | 0.0% | $115.38 | +24.8% | Call | 244199105 |
| RPM | RPM INTL INC | 132,227 | $6,302 | 0.0% | $51.02 | -0.2% | COM | 749685103 |
| — | WYNDHAM WORLDWIDE CORP | 54,800 | $6,271 | 0.0% | $95.45 | — | Put | 98310W108 |
| TECK | TECK RESOURCES LTD | 243,300 | $6,267 | 0.0% | $23.99 | +17.5% | Call | 878742204 |
| — | BLACKHAWK NETWORK HLDGS INC | 139,275 | $6,226 | 0.0% | $42.27 | — | COM | 09238E104 |
| VMC | VULCAN MATLS CO | 54,500 | $6,222 | 0.0% | $113.69 | +3.3% | Put | 929160109 |
| — | WADDELL & REED FINL INC | 307,659 | $6,217 | 0.0% | $20.48 | — | COM | 930059100 |
| — | SUNTRUST BKS INC | 91,300 | $6,212 | 0.0% | $63.25 | — | Call | 867914103 |
| — | DISCOVER FINL SVCS | 86,100 | $6,193 | 0.0% | $64.58 | — | Call | 254709108 |
| — | KEMET CORP | 340,345 | $6,170 | 0.0% | $13.96 | — | COM | 488360207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,000 | $6,160 | 0.0% | $93.45 | +19.9% | Put | 874054109 |
| CTAS | CINTAS CORP | 36,100 | $6,158 | 0.0% | $31.92 | +20.3% | Put | 172908105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 435,400 | $6,157 | 0.0% | $8.50 | — | Call | 71654V408 |
| — | BLUE BUFFALO PET PRODS INC | 154,431 | $6,148 | 0.0% | $36.77 | — | COM | 09531U102 |
| KEY | KEYCORP NEW | 314,200 | $6,143 | 0.0% | $12.55 | +16.4% | Call | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 2,034,070 | $6,142 | 0.0% | $5.26 | — | COM | 165167107 |
| TEX | TEREX CORP NEW | 163,990 | $6,135 | 0.0% | $44.09 | -1.6% | COM | 880779103 |
| FNV | FRANCO NEVADA CORP | 89,620 | $6,130 | 0.0% | $67.14 | +0.8% | COM | 351858105 |
| GGG | GRACO INC | 133,821 | $6,119 | 0.0% | $33.48 | +23.3% | COM | 384109104 |
| HSY | HERSHEY CO | 61,700 | $6,106 | 0.0% | $87.60 | -2.3% | Put | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,500 | $6,104 | 0.0% | $64.07 | +24.7% | Call | 43300A203 |
| — | NRG YIELD INC | 368,333 | $6,054 | 0.0% | $16.13 | — | COM | 62942X306 |
| VC | VISTEON CORP | 54,774 | $6,038 | 0.0% | $122.68 | +1.4% | COM | 92839U206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,200 | $6,019 | 0.0% | $101.71 | +7.0% | Put | 98956P102 |
| — | DUN & BRADSTREET CORP DEL NE | 51,384 | $6,011 | 0.0% | $116.94 | — | COM | 26483E100 |
| BB | BLACKBERRY LTD | 522,200 | $6,005 | 0.0% | $10.89 | +16.8% | Put | 09228F103 |
| AMT | AMERICAN TOWER CORP NEW | 41,300 | $6,003 | 0.0% | $109.31 | +5.0% | Call | 03027X100 |
| SO | SOUTHERN CO | 134,400 | $6,002 | 0.0% | $31.26 | +2.9% | Put | 842587107 |
| DPZ | DOMINOS PIZZA INC | 25,600 | $5,979 | 0.0% | $168.99 | +17.8% | Call | 25754A201 |
| YELP | YELP INC | 143,200 | $5,979 | 0.0% | $45.29 | -3.9% | Call | 985817105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 187,906 | $5,977 | 0.0% | $28.65 | — | Call | 03938L203 |
| ED | CONSOLIDATED EDISON INC | 76,600 | $5,970 | 0.0% | $52.45 | +11.5% | Put | 209115104 |
| HL | HECLA MNG CO | 1,621,472 | $5,951 | 0.0% | $3.96 | -5.9% | COM | 422704106 |
| — | OWENS ILL INC | 274,593 | $5,948 | 0.0% | $20.20 | — | COM | 690768403 |
| MOS | MOSAIC CO NEW | 244,800 | $5,944 | 0.0% | $25.19 | -8.1% | Put | 61945C103 |
| — | APTIV PLC | 69,800 | $5,931 | 0.0% | $84.86 | — | Put | G6095L109 |
| GPRO | GOPRO INC | 1,235,976 | $5,919 | 0.0% | $13.08 | -56.3% | COM | 38268T103 |
| H | HYATT HOTELS CORP | 77,370 | $5,902 | 0.0% | $70.89 | +7.3% | COM | 448579102 |
| IONS | IONIS PHARMACEUTICALS INC | 133,900 | $5,902 | 0.0% | $50.54 | +0.5% | Put | 462222100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 201,911 | $5,902 | 0.0% | $23.75 | — | TRUS | 32054K103 |
| QRVO | QORVO INC | 83,400 | $5,876 | 0.0% | $69.39 | +8.6% | Put | 74736K101 |
| — | DYNEGY INC NEW DEL | 67,895 | $5,873 | 0.0% | $79.91 | — | CONV | 26817R405 |
| XME | SPDR SERIES TRUST | 172,500 | $5,872 | 0.0% | $33.77 | — | Put | 78464A755 |
| FSLR | FIRST SOLAR INC | 82,700 | $5,870 | 0.0% | $45.73 | +48.8% | COM | 336433107 |
| — | ATHENAHEALTH INC | 40,997 | $5,864 | 0.0% | $130.82 | — | COM | 04685W103 |
| — | ANGLOGOLD ASHANTI LTD | 617,328 | $5,859 | 0.0% | $9.33 | — | ADR | 035128206 |
| CIEN | CIENA CORP | 226,019 | $5,853 | 0.0% | $22.87 | +2.9% | COM | 171779309 |
| — | CHIMERA INVT CORP | 335,402 | $5,840 | 0.0% | $15.19 | — | TRUS | 16934Q208 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,100 | $5,833 | 0.0% | $74.61 | — | Put | 931427108 |
| — | PATTERSON COMPANIES INC | 262,148 | $5,827 | 0.0% | $29.94 | — | COM | 703395103 |
| — | IMMUNOMEDICS INC | 398,600 | $5,823 | 0.0% | $15.61 | — | Call | 452907108 |
| MHK | MOHAWK INDS INC | 25,000 | $5,806 | 0.0% | $208.70 | +23.4% | Put | 608190104 |
| HSBC | HSBC HLDGS PLC | 121,700 | $5,801 | 0.0% | $47.49 | — | Call | 404280406 |
| CRL | CHARLES RIV LABS INTL INC | 54,222 | $5,788 | 0.0% | $108.01 | -0.2% | COM | 159864107 |
| — | CIVITAS SOLUTIONS INC | 375,216 | $5,779 | 0.0% | $15.42 | — | COM | 17887R102 |
| SBH | SALLY BEAUTY HLDGS INC | 350,646 | $5,769 | 0.0% | $20.26 | -15.4% | COM | 79546E104 |
| — | BARCLAYS BK PLC | 262,851 | $5,759 | 0.0% | $26.54 | — | FUND | 06740Q260 |
| QSR | RESTAURANT BRANDS INTL INC | 101,100 | $5,755 | 0.0% | $58.97 | +0.7% | Put | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,700 | $5,719 | 0.0% | $170.60 | +20.5% | Put | 883556102 |
| — | HERTZ GLOBAL HLDGS INC | 287,300 | $5,703 | 0.0% | $16.49 | — | Call | 42806J106 |
| CAH | CARDINAL HEALTH INC | 90,900 | $5,697 | 0.0% | $55.65 | -2.6% | Call | 14149Y108 |
| WDAY | WORKDAY INC | 44,800 | $5,695 | 0.0% | $82.98 | +47.4% | Call | 98138H101 |
| — | ARCH COAL INC | 61,902 | $5,689 | 0.0% | $76.22 | — | COM | 039380407 |
| TJX | TJX COS INC NEW | 69,200 | $5,644 | 0.0% | $31.55 | +12.5% | Put | 872540109 |
| — | LIBERTY PPTY TR | 141,893 | $5,638 | 0.0% | $39.09 | — | COM | 531172104 |
| GAP | GAP INC DEL | 180,700 | $5,638 | 0.0% | $19.85 | +24.9% | Call | 364760108 |
| — | BECTON DICKINSON & CO | 96,263 | $5,625 | 0.0% | $58.43 | — | CONV | 075887208 |
| AMH | AMERICAN HOMES 4 RENT | 280,035 | $5,624 | 0.0% | $21.94 | — | COM | 02665T306 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 282,100 | $5,622 | 0.0% | $11.68 | +30.7% | Call | 02553E106 |
| — | BLACKSTONE MTG TR INC | 5,714,000 | $5,612 | 0.0% | $1.01 | — | BOND | 09257WAB6 |
| VFC | V F CORP | 75,700 | $5,611 | 0.0% | $60.41 | +19.7% | Put | 918204108 |
| EL | LAUDER ESTEE COS INC | 37,400 | $5,600 | 0.0% | $96.82 | +29.6% | Call | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,300 | $5,570 | 0.0% | $343.49 | — | Call | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,200 | $5,562 | 0.0% | $32.76 | — | Call | 293792107 |
| BRO | BROWN & BROWN INC | 218,453 | $5,556 | 0.0% | $23.34 | +5.3% | COM | 115236101 |
| APLE | APPLE HOSPITALITY REIT INC | 316,041 | $5,553 | 0.0% | $18.23 | — | TRUS | 03784Y200 |
| — | EQUITY COMWLTH | 180,656 | $5,542 | 0.0% | $29.04 | — | TRUS | 294628102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,800 | $5,540 | 0.0% | $303.48 | +15.9% | Call | 16119P108 |
| — | CTRIP COM INTL LTD | 118,800 | $5,538 | 0.0% | $46.02 | — | Call | 22943F100 |
| MOS | MOSAIC CO NEW | 228,000 | $5,536 | 0.0% | $25.19 | -8.1% | Call | 61945C103 |
| MPC | MARATHON PETE CORP | 75,600 | $5,527 | 0.0% | $38.96 | +37.9% | Call | 56585A102 |
| TQQQ | PROSHARES TR | 38,400 | $5,527 | 0.0% | $137.37 | — | Call | 74347X831 |
| — | CIMPRESS N V | 35,600 | $5,507 | 0.0% | $143.00 | — | Put | N20146101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,900 | $5,505 | 0.0% | $100.02 | -14.2% | Put | 09061G101 |
| CCK | CROWN HOLDINGS INC | 108,470 | $5,504 | 0.0% | $54.39 | -6.7% | COM | 228368106 |
| BRX | BRIXMOR PPTY GROUP INC | 360,255 | $5,494 | 0.0% | $19.38 | — | TRUS | 11120U105 |
| NBIS | YANDEX N V | 139,298 | $5,494 | 0.0% | $34.68 | — | COM | N97284108 |
| GWW | GRAINGER W W INC | 19,400 | $5,476 | 0.0% | $198.08 | +18.7% | Call | 384802104 |
| MCY | MERCURY GENL CORP NEW | 118,532 | $5,437 | 0.0% | $48.45 | -1.6% | COM | 589400100 |
| — | QIAGEN NV | 168,041 | $5,428 | 0.0% | $33.11 | — | COM | N72482123 |
| — | DUNKIN BRANDS GROUP INC | 90,599 | $5,409 | 0.0% | $58.08 | — | COM | 265504100 |
| VISN | COMMSCOPE HLDG CO INC | 135,255 | $5,406 | 0.0% | $34.80 | +12.1% | COM | 20337X109 |
| RF | REGIONS FINL CORP NEW | 290,500 | $5,398 | 0.0% | $11.41 | +21.8% | Call | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 1,245,993 | $5,395 | 0.0% | $8.42 | — | COM | 845467109 |
| KGC | KINROSS GOLD CORP | 1,365,605 | $5,394 | 0.0% | $4.01 | -0.5% | COM | 496902404 |
| — | ACCELERATE DIAGNOSTICS INC | 235,600 | $5,383 | 0.0% | $21.65 | — | Put | 00430H102 |
| EWH | ISHARES INC | 212,523 | $5,378 | 0.0% | $25.15 | — | FUND | 464286871 |
| STT | STATE STR CORP | 53,700 | $5,355 | 0.0% | $68.43 | +19.7% | Put | 857477103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,500 | $5,333 | 0.0% | $105.81 | +12.8% | Call | 22410J106 |
| RPM | RPM INTL INC | 111,800 | $5,330 | 0.0% | $51.02 | -0.2% | Call | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,963 | $5,324 | 0.0% | $41.25 | -11.9% | COM | 405217100 |
| — | CHANGYOU COM LTD | 190,400 | $5,310 | 0.0% | $35.72 | — | Call | 15911M107 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $5,310 | 0.0% | $26.92 | — | COM | 63900P608 |
| — | INTERCEPT PHARMACEUTICALS IN | 86,309 | $5,309 | 0.0% | $63.35 | — | COM | 45845P108 |
| — | ASPEN TECHNOLOGY INC | 67,178 | $5,300 | 0.0% | $72.15 | — | COM | 045327103 |
| AZN | ASTRAZENECA PLC | 151,500 | $5,298 | 0.0% | $29.31 | — | Put | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,500 | $5,297 | 0.0% | $124.24 | +31.5% | Call | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 34,500 | $5,296 | 0.0% | $114.13 | +23.3% | Call | G1151C101 |
| LIVN | LIVANOVA PLC | 59,829 | $5,295 | 0.0% | $70.08 | +21.5% | COM | G5509L101 |
| — | TESARO INC | 92,600 | $5,291 | 0.0% | $86.58 | — | Put | 881569107 |
| PVH | PVH CORP | 34,900 | $5,285 | 0.0% | $120.08 | +20.1% | Call | 693656100 |
| — | MAGELLAN HEALTH INC | 49,336 | $5,284 | 0.0% | $89.75 | — | COM | 559079207 |
| XLP | SELECT SECTOR SPDR TR | 100,200 | $5,274 | 0.0% | $55.28 | — | Call | 81369Y308 |
| — | CIMPRESS N V | 33,977 | $5,256 | 0.0% | $143.00 | — | COM | N20146101 |
| MUR | MURPHY OIL CORP | 203,400 | $5,256 | 0.0% | $23.69 | -8.3% | Call | 626717102 |
| XRT | SPDR SERIES TRUST | 118,500 | $5,250 | 0.0% | $43.45 | — | Call | 78464A714 |
| — | ARCONIC INC | 227,859 | $5,250 | 0.0% | $21.32 | — | Call | 03965L100 |
| HON | HONEYWELL INTL INC | 36,300 | $5,245 | 0.0% | $86.14 | +36.4% | Call | 438516106 |
| EXEL | EXELIXIS INC | 236,734 | $5,243 | 0.0% | $22.66 | +22.0% | COM | 30161Q104 |
| IBN | ICICI BK LTD | 591,550 | $5,235 | 0.0% | $9.76 | — | Put | 45104G104 |
| JBLU | JETBLUE AIRWAYS CORP | 257,100 | $5,225 | 0.0% | $19.96 | +6.5% | Put | 477143101 |
| THO | THOR INDS INC | 45,300 | $5,217 | 0.0% | $83.40 | +35.6% | Call | 885160101 |
| — | WILLIAMS PARTNERS L P NEW | 151,500 | $5,216 | 0.0% | $41.24 | — | Call | 96949L105 |
| — | NUANCE COMMUNICATIONS INC | 330,800 | $5,210 | 0.0% | $16.16 | — | Call | 67020Y100 |
| DVN | DEVON ENERGY CORP NEW | 163,900 | $5,210 | 0.0% | $26.73 | -2.4% | Call | 25179M103 |
| — | HUDSON PAC PPTYS INC | 160,103 | $5,208 | 0.0% | $34.14 | — | TRUS | 444097109 |
| SAN | BANCO SANTANDER SA | 793,300 | $5,196 | 0.0% | $6.53 | — | Call | 05964H105 |
| NTR | NUTRIEN LTD | 109,923 | $5,195 | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 60,900 | $5,192 | 0.0% | $62.33 | +22.1% | Call | 237194105 |
| — | TOTAL S A | 89,900 | $5,186 | 0.0% | $50.67 | — | Call | 89151E109 |
| IONS | IONIS PHARMACEUTICALS INC | 117,600 | $5,183 | 0.0% | $50.54 | +0.5% | Call | 462222100 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,500 | $5,163 | 0.0% | $78.14 | +11.3% | Call | 83088M102 |
| TRN | TRINITY INDS INC | 158,100 | $5,159 | 0.0% | $16.42 | +13.2% | Call | 896522109 |
| DPZ | DOMINOS PIZZA INC | 22,080 | $5,157 | 0.0% | $168.99 | +17.8% | COM | 25754A201 |
| PTCT | PTC THERAPEUTICS INC | 190,200 | $5,147 | 0.0% | $23.73 | +6.8% | Put | 69366J200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 165,000 | $5,140 | 0.0% | $39.42 | -9.7% | Call | 695127100 |
| — | VANECK VECTORS ETF TR | 225,571 | $5,130 | 0.0% | $21.39 | — | FUND | 92189F403 |
| — | CLOVIS ONCOLOGY INC | 96,990 | $5,120 | 0.0% | $70.96 | — | COM | 189464100 |
| AZN | ASTRAZENECA PLC | 146,219 | $5,113 | 0.0% | $29.31 | — | ADR | 046353108 |
| EEFT | EURONET WORLDWIDE INC | 64,601 | $5,098 | 0.0% | $86.98 | +1.2% | COM | 298736109 |
| EWH | ISHARES INC | 201,100 | $5,090 | 0.0% | $25.15 | — | Put | 464286871 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 110,577 | $5,088 | 0.0% | $35.64 | +23.2% | COM | 499049104 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,100 | $5,086 | 0.0% | $29.02 | — | Call | 681936100 |
| VEEV | VEEVA SYS INC | 69,600 | $5,082 | 0.0% | $58.55 | +10.4% | Call | 922475108 |
| — | POWERSHS DB MULTI SECT COMM | 269,563 | $5,070 | 0.0% | $18.98 | — | FUND | 73936B408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,951 | $5,070 | 0.0% | $32.13 | +4.5% | COM | 099502106 |
| — | SL GREEN RLTY CORP | 52,300 | $5,065 | 0.0% | $101.27 | — | Put | 78440X101 |
| LEA | LEAR CORP | 27,163 | $5,055 | 0.0% | $117.13 | +37.1% | COM | 521865204 |
| DCI | DONALDSON INC | 112,098 | $5,049 | 0.0% | $39.83 | +6.0% | COM | 257651109 |
| ADI | ANALOG DEVICES INC | 55,400 | $5,049 | 0.0% | $69.78 | +12.7% | Put | 032654105 |
| WCN | WASTE CONNECTIONS INC | 70,304 | $5,044 | 0.0% | $62.66 | +7.6% | COM | 94106B101 |
| ROKU | ROKU INC | 162,134 | $5,043 | 0.0% | $41.16 | 0.0% | COM | 77543R102 |
| PK | PARK HOTELS RESORTS INC | 186,404 | $5,036 | 0.0% | $28.14 | — | TRUS | 700517105 |
| AR | ANTERO RES CORP | 252,569 | $5,013 | 0.0% | $20.39 | -4.9% | COM | 03674X106 |
| EXEL | EXELIXIS INC | 225,500 | $4,995 | 0.0% | $22.66 | +22.0% | Call | 30161Q104 |
| — | CALAMP CORP | 217,976 | $4,988 | 0.0% | $18.90 | — | COM | 128126109 |
| LITE | LUMENTUM HLDGS INC | 78,100 | $4,983 | 0.0% | $51.97 | +10.4% | Call | 55024U109 |
| — | MICHAEL KORS HLDGS LTD | 80,200 | $4,979 | 0.0% | $55.13 | — | Put | G60754101 |
| — | WHITING PETE CORP NEW | 146,900 | $4,971 | 0.0% | $27.57 | — | Put | 966387409 |
| PRU | PRUDENTIAL FINL INC | 48,000 | $4,970 | 0.0% | $67.41 | +14.4% | Put | 744320102 |
| VIPS | VIPSHOP HLDGS LTD | 298,600 | $4,963 | 0.0% | $13.91 | — | Put | 92763W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 148,139 | $4,958 | 0.0% | $33.54 | — | COM | 36467J108 |
| EPC | EDGEWELL PERS CARE CO | 101,447 | $4,952 | 0.0% | $57.13 | -14.0% | COM | 28035Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,500 | $4,951 | 0.0% | $58.29 | +21.1% | Call | 192446102 |
| OGE | OGE ENERGY CORP | 150,890 | $4,945 | 0.0% | $31.80 | -0.7% | COM | 670837103 |
| — | CONSOL ENERGY INC NEW | 170,556 | $4,940 | 0.0% | $29.59 | — | COM | 20854L108 |
| FAST | FASTENAL CO | 90,500 | $4,940 | 0.0% | $10.32 | +8.8% | Call | 311900104 |
| — | CAESARS ENTMT CORP | 438,205 | $4,930 | 0.0% | $12.07 | — | COM | 127686103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 223,537 | $4,918 | 0.0% | $24.20 | — | COM | 875465106 |
| HPQ | HP INC | 223,700 | $4,904 | 0.0% | $12.80 | +35.6% | Call | 40434L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,315 | $4,896 | 0.0% | $47.28 | -2.5% | COM | 238337109 |
| — | SINA CORP | 46,900 | $4,890 | 0.0% | $91.64 | — | Call | G81477104 |
| MTN | VAIL RESORTS INC | 22,055 | $4,888 | 0.0% | $195.78 | +11.8% | COM | 91879Q109 |
| ASML | ASML HOLDING N V | 24,600 | $4,885 | 0.0% | $173.64 | — | Call | N07059210 |
| YELP | YELP INC | 116,828 | $4,878 | 0.0% | $45.29 | -3.9% | COM | 985817105 |
| HAIN | HAIN CELESTIAL GROUP INC | 152,100 | $4,878 | 0.0% | $41.25 | -11.9% | Put | 405217100 |
| — | RED HAT INC | 32,600 | $4,874 | 0.0% | $77.61 | — | Call | 756577102 |
| — | WASHINGTON PRIME GROUP NEW | 729,668 | $4,866 | 0.0% | $8.21 | — | TRUS | 93964W108 |
| TMUS | T MOBILE US INC | 79,400 | $4,847 | 0.0% | $55.66 | +8.6% | Call | 872590104 |
| WSM | WILLIAMS SONOMA INC | 91,800 | $4,843 | 0.0% | $20.93 | +5.8% | Call | 969904101 |
| TNA | DIREXION SHS ETF TR | 71,900 | $4,842 | 0.0% | $76.62 | — | Call | 25459W847 |
| — | VALIDUS HOLDINGS LTD | 71,732 | $4,839 | 0.0% | $64.88 | — | COM | G9319H102 |
| HOG | HARLEY DAVIDSON INC | 112,800 | $4,837 | 0.0% | $50.18 | -4.6% | Call | 412822108 |
| — | VERSO CORP | 285,832 | $4,813 | 0.0% | $9.01 | — | WARR | 92531L207 |
| — | IMMUNOMEDICS INC | 328,227 | $4,795 | 0.0% | $15.61 | — | COM | 452907108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,908 | $4,795 | 0.0% | $80.41 | +11.1% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 46,300 | $4,794 | 0.0% | $67.41 | +14.4% | Call | 744320102 |
| SEE | SEALED AIR CORP NEW | 112,000 | $4,792 | 0.0% | $38.80 | +1.0% | Call | 81211K100 |
| EXC | EXELON CORP | 122,800 | $4,790 | 0.0% | $19.32 | +6.3% | Call | 30161N101 |
| — | SPLUNK INC | 48,640 | $4,786 | 0.0% | $72.94 | — | COM | 848637104 |
| EWT | ISHARES INC | 124,798 | $4,785 | 0.0% | $29.37 | — | FUND | 46434G772 |
| — | CORESITE RLTY CORP | 47,613 | $4,775 | 0.0% | $97.69 | — | COM | 21870Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,500 | $4,773 | 0.0% | $142.41 | +32.7% | COM | 879360105 |
| BB | BLACKBERRY LTD | 414,400 | $4,766 | 0.0% | $10.89 | +16.8% | Call | 09228F103 |
| — | LASALLE HOTEL PPTYS | 164,180 | $4,763 | 0.0% | $28.82 | — | COM | 517942108 |
| NWS | NEWS CORP NEW | 294,287 | $4,741 | 0.0% | $14.01 | +9.7% | COM | 65249B208 |
| — | CA INC | 139,800 | $4,739 | 0.0% | $32.61 | — | Put | 12673P105 |
| — | COLUMBIA PPTY TR INC | 230,986 | $4,727 | 0.0% | $21.38 | — | TRUS | 198287203 |
| — | ENERGY TRANSFER PARTNERS LP | 291,200 | $4,723 | 0.0% | $19.98 | — | Put | 29278N103 |
| CMA | COMERICA INC | 49,200 | $4,720 | 0.0% | $51.75 | +29.2% | Put | 200340107 |
| NVS | NOVARTIS A G | 58,300 | $4,714 | 0.0% | $80.73 | — | Call | 66987V109 |
| — | TABLEAU SOFTWARE INC | 58,300 | $4,712 | 0.0% | $51.65 | — | Call | 87336U105 |
| VIPS | VIPSHOP HLDGS LTD | 282,900 | $4,702 | 0.0% | $13.91 | — | Call | 92763W103 |
| — | E TRADE FINANCIAL CORP | 84,800 | $4,699 | 0.0% | $39.42 | — | Put | 269246401 |
| CNO | CNO FINL GROUP INC | 216,440 | $4,691 | 0.0% | $19.20 | +2.4% | COM | 12621E103 |
| MMS | MAXIMUS INC | 69,969 | $4,670 | 0.0% | $67.16 | +1.2% | COM | 577933104 |
| QRVO | QORVO INC | 66,100 | $4,657 | 0.0% | $69.39 | +8.6% | Call | 74736K101 |
| JBL | JABIL INC | 161,882 | $4,650 | 0.0% | $25.90 | +0.1% | COM | 466313103 |
| CCL | CARNIVAL CORP | 70,900 | $4,650 | 0.0% | $54.15 | +15.9% | Call | 143658300 |
| FIVE | FIVE BELOW INC | 63,300 | $4,643 | 0.0% | $61.23 | +10.0% | Call | 33829M101 |
| XPO | XPO LOGISTICS INC | 45,600 | $4,643 | 0.0% | $31.43 | +6.1% | Call | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,900 | $4,633 | 0.0% | $116.25 | +10.9% | Put | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 11,800 | $4,627 | 0.0% | $110.72 | +14.8% | Put | 824348106 |
| EL | LAUDER ESTEE COS INC | 30,900 | $4,626 | 0.0% | $96.82 | +29.6% | Put | 518439104 |
| SONY | SONY CORP | 95,605 | $4,622 | 0.0% | $47.43 | — | ADR | 835699307 |
| — | WEIGHT WATCHERS INTL INC NEW | 72,500 | $4,620 | 0.0% | $20.68 | — | Call | 948626106 |
| WAB | WABTEC CORP | 56,700 | $4,615 | 0.0% | $76.92 | -0.1% | Put | 929740108 |
| PCG | PG&E CORP | 105,000 | $4,613 | 0.0% | $51.92 | -19.2% | Put | 69331C108 |
| F | FORD MTR CO DEL | 414,700 | $4,595 | 0.0% | $7.85 | -4.7% | Call | 345370860 |
| UNFI | UNITED NAT FOODS INC | 106,878 | $4,590 | 0.0% | $39.73 | +13.9% | COM | 911163103 |
| ANF | ABERCROMBIE & FITCH CO | 189,100 | $4,578 | 0.0% | $16.72 | +15.1% | Call | 002896207 |
| LECO | LINCOLN ELEC HLDGS INC | 50,698 | $4,561 | 0.0% | $86.71 | +7.4% | COM | 533900106 |
| — | CENTURYLINK INC | 277,488 | $4,559 | 0.0% | $17.78 | — | Put | 156700106 |
| USFD | US FOODS HLDG CORP | 139,066 | $4,557 | 0.0% | $32.41 | +0.8% | COM | 912008109 |
| — | MICHAELS COS INC | 231,198 | $4,556 | 0.0% | $23.21 | — | COM | 59408Q106 |
| CASY | CASEYS GEN STORES INC | 41,426 | $4,547 | 0.0% | $109.24 | +0.2% | COM | 147528103 |
| UGI | UGI CORP NEW | 102,256 | $4,543 | 0.0% | $43.91 | +2.1% | COM | 902681105 |
| TRU | TRANSUNION | 79,986 | $4,541 | 0.0% | $46.58 | +19.5% | COM | 89400J107 |
| ENTG | ENTEGRIS INC | 130,423 | $4,539 | 0.0% | $22.72 | +43.1% | COM | 29362U104 |
| — | VERSUM MATLS INC | 120,396 | $4,530 | 0.0% | $37.62 | — | COM | 92532W103 |
| ADT | ADT INC | 570,969 | $4,528 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | SANDERSON FARMS INC | 38,016 | $4,525 | 0.0% | $107.69 | — | COM | 800013104 |
| — | NIELSEN HLDGS PLC | 142,200 | $4,520 | 0.0% | $36.95 | — | Call | G6518L108 |
| RMBS | RAMBUS INC DEL | 336,587 | $4,520 | 0.0% | $13.77 | -2.8% | COM | 750917106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,300 | $4,503 | 0.0% | $53.96 | +56.5% | Call | 64125C109 |
| MTN | VAIL RESORTS INC | 20,300 | $4,501 | 0.0% | $195.78 | +11.8% | Call | 91879Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 114,636 | $4,500 | 0.0% | $40.64 | — | COM | 637417106 |
| XNET | XUNLEI LTD | 445,604 | $4,496 | 0.0% | $6.84 | — | ADR | 98419E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,600 | $4,494 | 0.0% | $87.42 | +12.8% | Put | 053015103 |
| INFY | INFOSYS LTD | 250,600 | $4,473 | 0.0% | $18.25 | — | Put | 456788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,541 | $4,456 | 0.0% | $64.89 | — | TRUS | 78377T107 |
| — | CALLIDUS SOFTWARE INC | 123,878 | $4,454 | 0.0% | $35.23 | — | COM | 13123E500 |
| REXR | REXFORD INDL RLTY INC | 154,646 | $4,452 | 0.0% | $25.31 | — | TRUS | 76169C100 |
| THC | TENET HEALTHCARE CORP | 183,312 | $4,445 | 0.0% | $25.71 | -22.6% | COM | 88033G407 |
| — | ENERGOUS CORP | 277,300 | $4,445 | 0.0% | $18.82 | — | Call | 29272C103 |
| RDN | RADIAN GROUP INC | 233,435 | $4,444 | 0.0% | $13.22 | +31.8% | COM | 750236101 |
| EXAS | EXACT SCIENCES CORP | 110,131 | $4,441 | 0.0% | $51.09 | -4.5% | COM | 30063P105 |
| INGR | INGREDION INC | 34,416 | $4,438 | 0.0% | $122.43 | +9.3% | COM | 457187102 |
| 1741046D | STERIS PLC | 47,317 | $4,418 | 0.0% | $92.16 | — | COM | G84720104 |
| COF | CAPITAL ONE FINL CORP | 46,100 | $4,417 | 0.0% | $72.87 | +19.2% | Call | 14040H105 |
| — | CITRIX SYS INC | 47,600 | $4,417 | 0.0% | $82.32 | — | Call | 177376100 |
| — | ENLINK MIDSTREAM LLC | 300,511 | $4,403 | 0.0% | $25.17 | — | COM | 29336T100 |
| ABT | ABBOTT LABS | 73,300 | $4,392 | 0.0% | $45.22 | +16.3% | Put | 002824100 |
| CNI | CANADIAN NATL RY CO | 60,040 | $4,391 | 0.0% | $62.86 | +6.1% | COM | 136375102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,002 | $4,384 | 0.0% | $143.06 | -11.2% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 52,100 | $4,383 | 0.0% | $65.72 | +14.0% | Call | 94106L109 |
| RES | RPC INC | 243,099 | $4,383 | 0.0% | $17.80 | +3.5% | COM | 749660106 |
| OC | OWENS CORNING NEW | 54,399 | $4,374 | 0.0% | $66.21 | +31.6% | COM | 690742101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 169,800 | $4,374 | 0.0% | $26.18 | — | Call | G11196105 |
| — | AVEXIS INC | 35,386 | $4,372 | 0.0% | $120.58 | — | COM | 05366U100 |
| SONY | SONY CORP | 90,300 | $4,365 | 0.0% | $47.43 | — | Call | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,361 | $4,363 | 0.0% | $29.02 | — | COM | 681936100 |
| — | MEREDITH CORP | 81,044 | $4,361 | 0.0% | $56.62 | — | COM | 589433101 |
| — | TPG SPECIALTY LENDING INC | 4,273,000 | $4,359 | 0.0% | $1.03 | — | BOND | 87265KAB8 |
| — | SIRIUS XM HLDGS INC | 698,000 | $4,356 | 0.0% | $4.42 | — | Call | 82968B103 |
| DDS | DILLARDS INC | 54,194 | $4,351 | 0.0% | $46.05 | +18.1% | COM | 254067101 |
| TRUP | TRUPANION INC | 145,438 | $4,347 | 0.0% | $31.93 | +0.3% | COM | 898202106 |
| TBT | PROSHARES TR | 119,700 | $4,342 | 0.0% | $33.79 | — | Put | 74347B201 |
| — | MARATHON OIL CORP | 268,900 | $4,337 | 0.0% | $15.80 | — | Put | 565849106 |
| — | CREE INC | 107,339 | $4,326 | 0.0% | $32.65 | — | COM | 225447101 |
| FCN | FTI CONSULTING INC | 89,319 | $4,324 | 0.0% | $37.54 | +20.3% | COM | 302941109 |
| ADSK | AUTODESK INC | 34,400 | $4,320 | 0.0% | $86.93 | +37.0% | Put | 052769106 |
| GDDY | GODADDY INC | 70,281 | $4,317 | 0.0% | $54.54 | +3.7% | COM | 380237107 |
| — | TOTAL S A | 74,800 | $4,315 | 0.0% | $50.67 | — | Put | 89151E109 |
| TEX | TEREX CORP NEW | 115,300 | $4,313 | 0.0% | $44.09 | -1.6% | Call | 880779103 |
| MIDD | MIDDLEBY CORP | 34,808 | $4,309 | 0.0% | $128.08 | +2.3% | COM | 596278101 |
| DLX | DELUXE CORP | 58,045 | $4,296 | 0.0% | $47.09 | +9.0% | COM | 248019101 |
| VLO | VALERO ENERGY CORP NEW | 46,300 | $4,295 | 0.0% | $50.08 | +36.1% | Put | 91913Y100 |
| SKYW | SKYWEST INC | 78,934 | $4,294 | 0.0% | $50.83 | +8.8% | COM | 830879102 |
| — | FRONTIER COMMUNICATIONS CORP | 578,244 | $4,291 | 0.0% | $8.96 | — | Put | 35906A306 |
| FICO | FAIR ISAAC CORP | 25,323 | $4,289 | 0.0% | $133.30 | +25.3% | COM | 303250104 |
| — | PLY GEM HLDGS INC | 198,509 | $4,287 | 0.0% | $20.67 | — | COM | 72941W100 |
| CHDN | CHURCHILL DOWNS INC | 17,567 | $4,287 | 0.0% | $35.69 | +15.6% | COM | 171484108 |
| MAS | MASCO CORP | 105,900 | $4,283 | 0.0% | $35.70 | +6.3% | Put | 574599106 |
| CNQ | CANADIAN NAT RES LTD | 135,900 | $4,277 | 0.0% | $10.97 | +0.6% | Call | 136385101 |
| GPRO | GOPRO INC | 892,600 | $4,276 | 0.0% | $13.08 | -56.3% | Put | 38268T103 |
| RYN | RAYONIER INC | 121,206 | $4,264 | 0.0% | $32.97 | — | TRUS | 754907103 |
| CW | CURTISS WRIGHT CORP | 31,548 | $4,261 | 0.0% | $98.30 | +28.1% | COM | 231561101 |
| EXAS | EXACT SCIENCES CORP | 105,600 | $4,259 | 0.0% | $51.09 | -4.5% | Call | 30063P105 |
| PH | PARKER HANNIFIN CORP | 24,900 | $4,259 | 0.0% | $163.45 | +2.8% | Put | 701094104 |
| — | WYNDHAM WORLDWIDE CORP | 37,200 | $4,257 | 0.0% | $95.45 | — | Call | 98310W108 |
| — | WESTROCK CO | 66,300 | $4,254 | 0.0% | $56.37 | — | Call | 96145D105 |
| TTMI | TTM TECHNOLOGIES INC | 278,033 | $4,251 | 0.0% | $15.25 | +6.8% | COM | 87305R109 |
| HUBB | HUBBELL INC | 34,717 | $4,229 | 0.0% | $111.25 | +0.6% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 30,400 | $4,221 | 0.0% | $103.84 | +13.2% | Put | 89417E109 |
| CAH | CARDINAL HEALTH INC | 67,300 | $4,218 | 0.0% | $55.65 | -2.6% | Put | 14149Y108 |
| PRTA | PROTHENA CORP PLC | 114,741 | $4,213 | 0.0% | $43.32 | -16.0% | COM | G72800108 |
| WHR | WHIRLPOOL CORP | 27,500 | $4,211 | 0.0% | $171.16 | -2.4% | Put | 963320106 |
| ITB | ISHARES TR | 106,300 | $4,198 | 0.0% | $43.72 | — | Put | 464288752 |
| — | SYNOVUS FINL CORP | 83,898 | $4,190 | 0.0% | $42.43 | — | COM | 87161C501 |
| VFC | V F CORP | 56,500 | $4,188 | 0.0% | $60.41 | +19.7% | Call | 918204108 |
| BB | BLACKBERRY LTD | 363,237 | $4,178 | 0.0% | $10.89 | +16.8% | COM | 09228F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,284 | $4,177 | 0.0% | $96.39 | +2.6% | COM | 53220K504 |
| BYD | BOYD GAMING CORP | 130,889 | $4,171 | 0.0% | $27.64 | +22.0% | COM | 103304101 |
| ENS | ENERSYS | 60,044 | $4,165 | 0.0% | $65.90 | +0.0% | COM | 29275Y102 |
| ARMK | ARAMARK | 104,973 | $4,151 | 0.0% | $26.14 | +6.2% | COM | 03852U106 |
| — | HANESBRANDS INC | 225,100 | $4,146 | 0.0% | $22.89 | — | Call | 410345102 |
| CLF | CLEVELAND CLIFFS INC | 596,400 | $4,145 | 0.0% | $7.09 | +0.1% | Put | 185899101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,096 | $4,123 | 0.0% | $55.49 | +0.3% | COM | 75689M101 |
| AFL | AFLAC INC | 94,100 | $4,118 | 0.0% | $35.44 | +3.8% | Call | 001055102 |
| — | CHICAGO BRIDGE & IRON CO N V | 285,800 | $4,116 | 0.0% | $19.77 | — | Call | 167250109 |
| — | ACACIA COMMUNICATIONS INC | 107,000 | $4,115 | 0.0% | $37.71 | — | Put | 00401C108 |
| DUK | DUKE ENERGY CORP NEW | 53,000 | $4,106 | 0.0% | $56.66 | -1.1% | Put | 26441C204 |
| — | SODASTREAM INTERNATIONAL LTD | 44,700 | $4,105 | 0.0% | $80.62 | — | Call | M9068E105 |
| USB | US BANCORP DEL | 80,800 | $4,080 | 0.0% | $34.63 | +15.3% | Put | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 47,300 | $4,078 | 0.0% | $65.36 | +13.1% | Put | 03073E105 |
| HUBS | HUBSPOT INC | 37,629 | $4,076 | 0.0% | $75.53 | +38.0% | COM | 443573100 |
| — | TABLEAU SOFTWARE INC | 50,405 | $4,073 | 0.0% | $51.65 | — | COM | 87336U105 |
| — | RETAIL PPTYS AMER INC | 349,178 | $4,072 | 0.0% | $12.88 | — | TRUS | 76131V202 |
| BCC | BOISE CASCADE CO DEL | 105,440 | $4,070 | 0.0% | $21.60 | +29.3% | COM | 09739D100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 383,455 | $4,061 | 0.0% | $9.37 | — | ADR | 20441A102 |
| AKR | ACADIA RLTY TR | 165,027 | $4,059 | 0.0% | $26.41 | — | TRUS | 004239109 |
| — | AKORN INC | 216,800 | $4,056 | 0.0% | $31.39 | — | Put | 009728106 |
| URBN | URBAN OUTFITTERS INC | 109,600 | $4,051 | 0.0% | $27.95 | +25.5% | Call | 917047102 |
| — | UNIVAR INC | 145,717 | $4,043 | 0.0% | $27.71 | — | COM | 91336L107 |
| — | COUSINS PPTYS INC | 465,133 | $4,039 | 0.0% | $8.53 | — | TRUS | 222795106 |
| — | DIREXION SHS ETF TR | 137,025 | $4,037 | 0.0% | $29.46 | — | FUND | 25460E885 |
| VLO | VALERO ENERGY CORP NEW | 43,500 | $4,035 | 0.0% | $50.08 | +36.1% | Call | 91913Y100 |
| CB | CHUBB LIMITED | 29,300 | $4,007 | 0.0% | $117.41 | +7.5% | Put | H1467J104 |
| ECL | ECOLAB INC | 29,200 | $4,002 | 0.0% | $108.89 | +13.5% | Put | 278865100 |
| MIDD | MIDDLEBY CORP | 32,300 | $3,998 | 0.0% | $128.08 | +2.3% | Put | 596278101 |
| ILMN | ILLUMINA INC | 16,900 | $3,995 | 0.0% | $183.96 | +24.6% | Put | 452327109 |
| SFM | SPROUTS FMRS MKT INC | 170,174 | $3,993 | 0.0% | $23.70 | +8.1% | COM | 85208M102 |
| OKTA | OKTA INC | 100,000 | $3,985 | 0.0% | $26.59 | +25.5% | Call | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 25,400 | $3,979 | 0.0% | $114.88 | +19.1% | Call | 452308109 |
| CACI | CACI INTL INC | 26,287 | $3,977 | 0.0% | $139.49 | +4.8% | COM | 127190304 |
| — | ZOGENIX INC | 99,016 | $3,964 | 0.0% | $33.56 | — | COM | 98978L204 |
| FIS | FIDELITY NATL INFORMATION SV | 41,000 | $3,948 | 0.0% | $77.23 | +10.0% | Put | 31620M106 |
| CSGP | COSTAR GROUP INC | 10,854 | $3,937 | 0.0% | $27.43 | +25.7% | COM | 22160N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 128,618 | $3,931 | 0.0% | $25.21 | — | COM | 458118106 |
| — | PROSHARES TR II | 142,900 | $3,930 | 0.0% | $15.38 | — | Call | 74347W247 |
| — | FIREEYE INC | 232,000 | $3,928 | 0.0% | $20.11 | — | Call | 31816Q101 |
| WDAY | WORKDAY INC | 30,900 | $3,928 | 0.0% | $82.98 | +47.4% | Put | 98138H101 |
| BAX | BAXTER INTL INC | 60,100 | $3,909 | 0.0% | $49.45 | +19.1% | Call | 071813109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,750 | $3,903 | 0.0% | $50.62 | — | COM | 81761R109 |
| SONY | SONY CORP | 80,700 | $3,901 | 0.0% | $47.43 | — | Put | 835699307 |
| BZUN | BAOZUN INC | 84,900 | $3,895 | 0.0% | $24.88 | — | Put | 06684L103 |
| BDN | BRANDYWINE RLTY TR | 245,305 | $3,894 | 0.0% | $17.75 | — | TRUS | 105368203 |
| UE | URBAN EDGE PPTYS | 181,976 | $3,885 | 0.0% | $22.89 | — | TRUS | 91704F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,300 | $3,873 | 0.0% | $32.22 | +3.5% | Call | 039483102 |
| — | SPIRIT AIRLS INC | 102,122 | $3,859 | 0.0% | $46.75 | — | COM | 848577102 |
| FAS | DIREXION SHS ETF TR | 59,900 | $3,850 | 0.0% | $58.79 | — | Call | 25459Y694 |
| — | NUSTAR ENERGY LP | 187,623 | $3,825 | 0.0% | $39.90 | — | COM | 67058H102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,670 | $3,815 | 0.0% | $120.55 | +2.4% | COM | 558868105 |
| LNC | LINCOLN NATL CORP IND | 52,200 | $3,814 | 0.0% | $46.77 | +19.7% | Call | 534187109 |
| — | ARCONIC INC | 165,473 | $3,812 | 0.0% | $21.32 | — | Put | 03965L100 |
| ENR | ENERGIZER HLDGS INC NEW | 63,850 | $3,804 | 0.0% | $32.56 | +25.9% | COM | 29272W109 |
| — | XEROX CORP | 131,975 | $3,798 | 0.0% | $29.11 | — | Put | 984121608 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,794 | 0.0% | $1.26 | — | BOND | 55024UAB5 |
| SNY | SANOFI | 94,500 | $3,788 | 0.0% | $42.58 | — | Call | 80105N105 |
| — | LEGG MASON INC | 93,156 | $3,787 | 0.0% | $39.61 | — | COM | 524901105 |
| NTES | NETEASE INC | 13,500 | $3,785 | 0.0% | $244.32 | — | Call | 64110W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,800 | $3,783 | 0.0% | $54.09 | +27.5% | Call | N53745100 |
| XLB | SELECT SECTOR SPDR TR | 66,400 | $3,781 | 0.0% | $56.41 | — | Put | 81369Y100 |
| — | YY INC | 35,900 | $3,777 | 0.0% | $63.85 | — | Call | 98426T106 |
| — | RSP PERMIAN INC | 80,530 | $3,776 | 0.0% | $34.66 | — | COM | 74978Q105 |
| — | ACACIA COMMUNICATIONS INC | 98,000 | $3,769 | 0.0% | $37.71 | — | Call | 00401C108 |
| DSX | DIANA SHIPPING INC | 1,028,999 | $3,766 | 0.0% | $2.22 | +1.9% | COM | Y2066G104 |
| EXAS | EXACT SCIENCES CORP | 93,200 | $3,758 | 0.0% | $51.09 | -4.5% | Put | 30063P105 |
| SAM | BOSTON BEER INC | 19,857 | $3,754 | 0.0% | $149.52 | +23.0% | COM | 100557107 |
| — | HOSPITALITY PPTYS TR | 147,791 | $3,745 | 0.0% | $29.07 | — | TRUS | 44106M102 |
| SNY | SANOFI | 93,400 | $3,744 | 0.0% | $42.58 | — | Put | 80105N105 |
| — | HEALTHCARE RLTY TR | 134,950 | $3,740 | 0.0% | $31.99 | — | TRUS | 421946104 |
| CVS | CVS HEALTH CORP | 60,100 | $3,739 | 0.0% | $59.69 | -6.4% | Call | 126650100 |
| TOL | TOLL BROTHERS INC | 86,393 | $3,734 | 0.0% | $36.51 | +28.6% | COM | 889478103 |
| TNET | TRINET GROUP INC | 80,585 | $3,732 | 0.0% | $36.22 | +18.8% | COM | 896288107 |
| HLF | HERBALIFE LTD | 38,200 | $3,723 | 0.0% | $40.97 | +3.6% | Call | G4412G101 |
| CRUS | CIRRUS LOGIC INC | 91,445 | $3,716 | 0.0% | $57.88 | -19.8% | COM | 172755100 |
| URI | UNITED RENTALS INC | 21,500 | $3,714 | 0.0% | $139.88 | +22.9% | Call | 911363109 |
| — | ELLIE MAE INC | 40,351 | $3,710 | 0.0% | $90.13 | — | COM | 28849P100 |
| IP | INTL PAPER CO | 69,400 | $3,708 | 0.0% | $35.62 | +10.1% | Put | 460146103 |
| — | SINCLAIR BROADCAST GROUP INC | 118,113 | $3,696 | 0.0% | $31.98 | — | COM | 829226109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,400 | $3,691 | 0.0% | $34.71 | +14.6% | Call | 595017104 |
| SAP | SAP SE | 35,100 | $3,691 | 0.0% | $98.76 | — | Put | 803054204 |
| PRGS | PROGRESS SOFTWARE CORP | 95,983 | $3,690 | 0.0% | $33.71 | +35.9% | COM | 743312100 |
| IVZ | INVESCO LTD | 115,200 | $3,688 | 0.0% | $22.18 | +6.5% | Call | G491BT108 |
| — | AVANGRID INC | 72,139 | $3,688 | 0.0% | $50.67 | — | COM | 05351W103 |
| BURL | BURLINGTON STORES INC | 27,700 | $3,688 | 0.0% | $103.98 | +18.8% | Put | 122017106 |
| RGLD | ROYAL GOLD INC | 42,844 | $3,678 | 0.0% | $74.53 | +13.1% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LTD | 387,400 | $3,677 | 0.0% | $9.33 | — | Call | 035128206 |
| AXP | AMERICAN EXPRESS CO | 39,400 | $3,675 | 0.0% | $78.14 | +11.3% | Call | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 34,193 | $3,672 | 0.0% | $40.70 | +131.2% | COM | 70432V102 |
| YUMC | YUM CHINA HLDGS INC | 88,200 | $3,660 | 0.0% | $36.60 | +17.5% | Call | 98850P109 |
| DKS | DICKS SPORTING GOODS INC | 104,400 | $3,659 | 0.0% | $30.16 | -14.9% | Call | 253393102 |
| — | TCP CAP CORP | 3,557,000 | $3,659 | 0.0% | $1.04 | — | BOND | 87238QAB9 |
| SIG | SIGNET JEWELERS LIMITED | 95,009 | $3,659 | 0.0% | $59.98 | -30.0% | COM | G81276100 |
| — | MEDIDATA SOLUTIONS INC | 58,216 | $3,658 | 0.0% | $65.49 | — | COM | 58471A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,700 | $3,657 | 0.0% | $343.49 | — | Put | 78467Y107 |
| AMBA | AMBARELLA INC | 74,616 | $3,655 | 0.0% | $61.96 | -16.3% | COM | G037AX101 |
| GNRC | GENERAC HLDGS INC | 79,574 | $3,653 | 0.0% | $42.00 | +13.2% | COM | 368736104 |
| — | SYNEOS HEALTH INC | 102,750 | $3,647 | 0.0% | $35.49 | — | COM | 87166B102 |
| NOW | SERVICENOW INC | 22,000 | $3,640 | 0.0% | $24.04 | +28.4% | Call | 81762P102 |
| — | CBS CORP NEW | 70,800 | $3,638 | 0.0% | $55.16 | — | Call | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 56,900 | $3,631 | 0.0% | $65.56 | — | Call | 780259206 |
| — | SPLUNK INC | 36,800 | $3,621 | 0.0% | $72.94 | — | Put | 848637104 |
| — | ALLEGHANY CORP DEL | 5,892 | $3,620 | 0.0% | $580.27 | — | COM | 017175100 |
| NSP | INSPERITY INC | 51,961 | $3,613 | 0.0% | $48.94 | +8.2% | COM | 45778Q107 |
| GME | GAMESTOP CORP NEW | 286,200 | $3,612 | 0.0% | $4.43 | -18.9% | Put | 36467W109 |
| — | MICROCHIP TECHNOLOGY INC | 3,048,000 | $3,603 | 0.0% | $1.18 | — | BOND | 595017AF1 |
| CX | CEMEX SAB DE CV | 544,000 | $3,602 | 0.0% | $7.82 | — | Call | 151290889 |
| CARS | CARS COM INC | 126,732 | $3,589 | 0.0% | $26.62 | +10.0% | COM | 14575E105 |
| HCSG | HEALTHCARE SVCS GRP INC | 82,491 | $3,587 | 0.0% | $49.24 | -0.6% | COM | 421906108 |
| VNQ | VANGUARD INDEX FDS | 47,400 | $3,577 | 0.0% | $75.51 | — | Call | 922908553 |
| CSIQ | CANADIAN SOLAR INC | 219,700 | $3,575 | 0.0% | $14.45 | +11.4% | Call | 136635109 |
| NUS | NU SKIN ENTERPRISES INC | 48,480 | $3,574 | 0.0% | $43.95 | +24.0% | COM | 67018T105 |
| — | KANSAS CITY SOUTHERN | 32,500 | $3,570 | 0.0% | $98.34 | — | Put | 485170302 |
| CACC | CREDIT ACCEP CORP MICH | 10,800 | $3,568 | 0.0% | $204.75 | +61.8% | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10,800 | $3,568 | 0.0% | $204.75 | +61.8% | Put | 225310101 |
| — | CLOVIS ONCOLOGY INC | 67,500 | $3,564 | 0.0% | $70.96 | — | Call | 189464100 |
| NUE | NUCOR CORP | 58,100 | $3,550 | 0.0% | $51.17 | +9.0% | Put | 670346105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 233,100 | $3,548 | 0.0% | $16.46 | -0.1% | Put | 024061103 |
| AFL | AFLAC INC | 81,000 | $3,545 | 0.0% | $35.44 | +3.8% | Put | 001055102 |
| WWW | WOLVERINE WORLD WIDE INC | 122,493 | $3,541 | 0.0% | $22.24 | +17.6% | COM | 978097103 |
| LSTR | LANDSTAR SYS INC | 32,287 | $3,540 | 0.0% | $104.43 | — | COM | 515098101 |
| — | PIONEER NAT RES CO | 20,500 | $3,522 | 0.0% | $173.68 | — | Call | 723787107 |
| EZU | ISHARES INC | 81,191 | $3,520 | 0.0% | $42.85 | — | FUND | 464286608 |
| CE | CELANESE CORP DEL | 35,121 | $3,519 | 0.0% | $70.74 | +28.1% | COM | 150870103 |
| ABBNY | ABB LTD | 147,666 | $3,506 | 0.0% | $24.01 | — | ADR | 000375204 |
| — | FINISAR CORP | 221,600 | $3,503 | 0.0% | $21.49 | — | Call | 31787A507 |
| NWL | NEWELL BRANDS INC | 137,300 | $3,499 | 0.0% | $25.29 | -22.5% | Call | 651229106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,443 | $3,487 | 0.0% | $230.90 | — | FUND | 78467X109 |
| — | SUNLANDS ONLINE ED GROUP | 420,000 | $3,486 | 0.0% | $8.30 | — | ADR | 86740P108 |
| — | NATUS MEDICAL INC DEL | 103,511 | $3,483 | 0.0% | $35.65 | — | COM | 639050103 |
| RIG | TRANSOCEAN LTD | 351,000 | $3,475 | 0.0% | $12.53 | -17.8% | Call | H8817H100 |
| — | SUNPOWER CORP | 435,247 | $3,474 | 0.0% | $8.22 | — | COM | 867652406 |
| HAS | HASBRO INC | 41,200 | $3,473 | 0.0% | $67.03 | +4.4% | Call | 418056107 |
| TRMB | TRIMBLE INC | 96,706 | $3,472 | 0.0% | $30.54 | +31.9% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 84,700 | $3,463 | 0.0% | $47.69 | -27.1% | Call | 896945201 |
| — | ENVISION HEALTHCARE CORP | 90,000 | $3,459 | 0.0% | $43.03 | — | Call | 29414D100 |
| — | TESARO INC | 60,500 | $3,457 | 0.0% | $86.58 | — | Call | 881569107 |
| DLR | DIGITAL RLTY TR INC | 32,800 | $3,456 | 0.0% | $84.09 | -4.8% | Put | 253868103 |
| MKL | MARKEL CORP | 2,953 | $3,456 | 0.0% | $1033.98 | +8.9% | COM | 570535104 |
| — | STAMPS COM INC | 17,130 | $3,444 | 0.0% | $169.17 | — | COM | 852857200 |
| — | HOLLYFRONTIER CORP | 70,384 | $3,439 | 0.0% | $27.96 | — | COM | 436106108 |
| ZD | J2 GLOBAL INC | 43,495 | $3,433 | 0.0% | $56.51 | +19.7% | COM | 48123V102 |
| FANG | DIAMONDBACK ENERGY INC | 27,095 | $3,428 | 0.0% | $78.70 | +23.8% | COM | 25278X109 |
| — | DOMTAR CORP | 80,552 | $3,427 | 0.0% | $41.91 | — | COM | 257559203 |
| ALKS | ALKERMES PLC | 59,058 | $3,424 | 0.0% | $54.19 | +8.0% | COM | G01767105 |
| RRC | RANGE RES CORP | 235,400 | $3,423 | 0.0% | $22.85 | -34.6% | Put | 75281A109 |
| VOD | VODAFONE GROUP PLC NEW | 122,900 | $3,419 | 0.0% | $27.04 | — | Call | 92857W308 |
| CPS | COOPER STD HLDGS INC | 27,821 | $3,418 | 0.0% | $103.11 | +19.2% | COM | 21676P103 |
| DLB | DOLBY LABORATORIES INC | 53,751 | $3,416 | 0.0% | $50.80 | +13.4% | COM | 25659T107 |
| — | BED BATH & BEYOND INC | 162,715 | $3,416 | 0.0% | $32.15 | — | COM | 075896100 |
| — | VISTA OUTDOOR INC | 208,572 | $3,405 | 0.0% | $16.19 | — | COM | 928377100 |
| RGR | STURM RUGER & CO INC | 64,846 | $3,405 | 0.0% | $56.92 | -10.7% | COM | 864159108 |
| BLKB | BLACKBAUD INC | 33,390 | $3,401 | 0.0% | $42.39 | +132.4% | COM | 09227Q100 |
| UBS | UBS GROUP AG | 192,268 | $3,395 | 0.0% | $17.93 | +6.0% | COM | H42097107 |
| CLX | CLOROX CO DEL | 25,500 | $3,394 | 0.0% | $102.57 | +4.1% | Put | 189054109 |
| — | CHINA MOBILE LIMITED | 74,079 | $3,389 | 0.0% | $49.51 | — | ADR | 16941M109 |
| ESRT | EMPIRE ST RLTY TR INC | 201,606 | $3,385 | 0.0% | $19.15 | — | TRUS | 292104106 |
| MSTR | MICROSTRATEGY INC | 26,230 | $3,383 | 0.0% | $14.09 | -4.5% | COM | 594972408 |
| RLJ | RLJ LODGING TR | 173,913 | $3,381 | 0.0% | $21.56 | — | TRUS | 74965L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,639 | $3,381 | 0.0% | $39.37 | +69.4% | COM | 803607100 |
| — | SENIOR HSG PPTYS TR | 215,760 | $3,379 | 0.0% | $20.24 | — | TRUS | 81721M109 |
| TDG | TRANSDIGM GROUP INC | 11,000 | $3,376 | 0.0% | $198.12 | +10.4% | Put | 893641100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,286 | $3,369 | 0.0% | $123.49 | +14.5% | COM | 57164Y107 |
| — | CIMAREX ENERGY CO | 36,000 | $3,366 | 0.0% | $102.89 | — | Call | 171798101 |
| TD | TORONTO DOMINION BK ONT | 59,100 | $3,360 | 0.0% | $45.53 | +28.5% | Call | 891160509 |
| TTD | THE TRADE DESK INC | 67,687 | $3,359 | 0.0% | $4.02 | +27.3% | COM | 88339J105 |
| TECH | BIO TECHNE CORP | 22,235 | $3,358 | 0.0% | $21.21 | +60.1% | COM | 09073M104 |
| — | ON ASSIGNMENT INC | 41,011 | $3,358 | 0.0% | $74.67 | — | COM | 682159108 |
| — | NATIONAL OILWELL VARCO INC | 91,100 | $3,353 | 0.0% | $37.42 | — | Put | 637071101 |
| DDD | 3-D SYS CORP DEL | 289,200 | $3,352 | 0.0% | $13.73 | -22.2% | Call | 88554D205 |
| NOMD | NOMAD FOODS LTD | 212,529 | $3,346 | 0.0% | $15.72 | +5.2% | COM | G6564A105 |
| — | EDUCATION RLTY TR INC | 102,101 | $3,344 | 0.0% | $39.67 | — | TRUS | 28140H203 |
| FDS | FACTSET RESH SYS INC | 16,747 | $3,340 | 0.0% | $172.06 | +8.6% | COM | 303075105 |
| — | UBIQUITI NETWORKS INC | 48,500 | $3,337 | 0.0% | $53.68 | — | Call | 90347A100 |
| HALO | HALOZYME THERAPEUTICS INC | 170,100 | $3,332 | 0.0% | $14.70 | +31.7% | Put | 40637H109 |
| CCK | CROWN HOLDINGS INC | 65,600 | $3,329 | 0.0% | $54.39 | -6.7% | Put | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 19,100 | $3,328 | 0.0% | $135.01 | +21.4% | Call | 773903109 |
| CLX | CLOROX CO DEL | 25,000 | $3,328 | 0.0% | $102.57 | +4.1% | Call | 189054109 |
| VTI | VANGUARD INDEX FDS | 24,513 | $3,327 | 0.0% | $129.73 | — | FUND | 922908769 |
| PTC | PTC INC | 42,637 | $3,325 | 0.0% | $67.73 | +7.7% | COM | 69370C100 |
| — | GUESS INC | 160,238 | $3,322 | 0.0% | $19.04 | — | COM | 401617105 |
| — | TENNECO INC | 60,502 | $3,320 | 0.0% | $58.22 | — | COM | 880349105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,500 | $3,317 | 0.0% | $32.76 | — | Put | 293792107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,400 | $3,304 | 0.0% | $143.06 | -11.2% | Put | 91307C102 |
| — | HANESBRANDS INC | 179,200 | $3,301 | 0.0% | $22.89 | — | Put | 410345102 |
| GPMT | GRANITE PT MTG TR INC | 199,386 | $3,297 | 0.0% | $17.17 | — | TRUS | 38741L107 |
| — | DDR CORP | 449,252 | $3,293 | 0.0% | $10.71 | — | COM | 23317H102 |
| — | CARRIZO OIL & GAS INC | 205,337 | $3,287 | 0.0% | $19.44 | — | COM | 144577103 |
| OIS | OIL STS INTL INC | 125,398 | $3,285 | 0.0% | $28.92 | -0.9% | COM | 678026105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 186,522 | $3,280 | 0.0% | $19.74 | — | TRUS | 720190206 |
| KMI | KINDER MORGAN INC DEL | 217,800 | $3,280 | 0.0% | $13.81 | -19.8% | Put | 49456B101 |
| — | RIGEL PHARMACEUTICALS INC | 926,670 | $3,279 | 0.0% | $3.47 | — | COM | 766559603 |
| TXT | TEXTRON INC | 55,500 | $3,273 | 0.0% | $51.11 | +13.8% | Call | 883203101 |
| POST | POST HLDGS INC | 43,161 | $3,270 | 0.0% | $51.01 | -0.8% | COM | 737446104 |
| FAF | FIRST AMERN FINL CORP | 55,718 | $3,269 | 0.0% | $41.17 | +9.3% | COM | 31847R102 |
| — | TATA MTRS LTD | 126,700 | $3,256 | 0.0% | $29.03 | — | Put | 876568502 |
| — | MICROSEMI CORP | 50,300 | $3,255 | 0.0% | $60.27 | — | Call | 595137100 |
| XHR | XENIA HOTELS & RESORTS INC | 164,881 | $3,249 | 0.0% | $19.97 | — | TRUS | 984017103 |
| — | HEALTHCARE TR AMER INC | 122,708 | $3,246 | 0.0% | $30.33 | — | COM | 42225P501 |
| AYI | ACUITY BRANDS INC | 23,300 | $3,243 | 0.0% | $169.73 | -11.8% | Call | 00508Y102 |
| — | TEMPLETON GLOBAL INCOME FD | 507,268 | $3,241 | 0.0% | $6.65 | — | FUND | 880198106 |
| DDD | 3-D SYS CORP DEL | 279,200 | $3,236 | 0.0% | $13.73 | -22.2% | Put | 88554D205 |
| EGP | EASTGROUP PPTY INC | 39,074 | $3,230 | 0.0% | $76.69 | — | TRUS | 277276101 |
| W | WAYFAIR INC | 47,800 | $3,228 | 0.0% | $82.84 | +1.4% | Call | 94419L101 |
| — | BARNES GROUP INC | 53,850 | $3,225 | 0.0% | $61.32 | — | COM | 067806109 |
| MKSI | MKS INSTRUMENT INC | 27,865 | $3,223 | 0.0% | $72.70 | +41.9% | COM | 55306N104 |
| TYL | TYLER TECHNOLOGIES INC | 15,233 | $3,213 | 0.0% | $159.71 | +25.3% | COM | 902252105 |
| PENN | PENN NATL GAMING INC | 122,393 | $3,213 | 0.0% | $27.71 | +4.3% | COM | 707569109 |
| CIEN | CIENA CORP | 124,000 | $3,212 | 0.0% | $22.87 | +2.9% | Call | 171779309 |
| HP | HELMERICH & PAYNE INC | 48,200 | $3,208 | 0.0% | $63.31 | +6.5% | Put | 423452101 |
| — | SODASTREAM INTERNATIONAL LTD | 34,929 | $3,207 | 0.0% | $80.62 | — | COM | M9068E105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 110,600 | $3,205 | 0.0% | $28.33 | — | Put | 585464100 |
| — | DIREXION SHS ETF TR | 236,000 | $3,200 | 0.0% | $13.55 | — | Call | 25460E851 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 160,503 | $3,198 | 0.0% | $11.68 | +30.7% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 58,877 | $3,195 | 0.0% | $42.42 | -6.6% | COM | 092113109 |
| — | IMPAX LABORATORIES INC | 164,104 | $3,191 | 0.0% | $17.21 | — | COM | 45256B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,413 | $3,186 | 0.0% | $53.96 | +56.5% | COM | 64125C109 |
| PEB | PEBBLEBROOK HOTEL TR | 92,684 | $3,184 | 0.0% | $33.15 | — | TRUS | 70509V100 |
| TSCO | TRACTOR SUPPLY CO | 50,500 | $3,183 | 0.0% | $12.01 | +2.7% | Put | 892356106 |
| AMBA | AMBARELLA INC | 64,900 | $3,179 | 0.0% | $61.96 | -16.3% | Call | G037AX101 |
| HTT | QUDIAN INC | 271,600 | $3,178 | 0.0% | $11.72 | — | Call | 747798106 |
| WIT | WIPRO LTD | 615,352 | $3,175 | 0.0% | $5.96 | — | ADR | 97651M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,743 | $3,165 | 0.0% | $78.05 | +64.0% | COM | 989207105 |
| LUV | SOUTHWEST AIRLS CO | 55,200 | $3,162 | 0.0% | $50.34 | +8.0% | Put | 844741108 |
| OMC | OMNICOM GROUP INC | 43,500 | $3,161 | 0.0% | $56.70 | -0.4% | Call | 681919106 |
| — | DIREXION SHS ETF TR | 57,800 | $3,158 | 0.0% | $53.11 | — | Call | 25460E877 |
| ATO | ATMOS ENERGY CORP | 37,461 | $3,157 | 0.0% | $64.89 | +3.9% | COM | 049560105 |
| MTZ | MASTEC INC | 67,030 | $3,154 | 0.0% | $49.32 | +2.8% | COM | 576323109 |
| HIMX | HIMAX TECHNOLOGIES INC | 510,800 | $3,147 | 0.0% | $7.75 | — | Call | 43289P106 |
| — | GUESS INC | 151,700 | $3,146 | 0.0% | $19.04 | — | Put | 401617105 |
| GLW | CORNING INC | 112,600 | $3,139 | 0.0% | $22.24 | +11.6% | Call | 219350105 |
| TWLO | TWILIO INC | 82,195 | $3,139 | 0.0% | $29.63 | +6.9% | COM | 90138F102 |
| — | PENNEY J C INC | 1,036,932 | $3,133 | 0.0% | $4.29 | — | COM | 708160106 |
| FMC | F M C CORP | 40,900 | $3,131 | 0.0% | $57.73 | +5.1% | Call | 302491303 |
| YPF | YPF SOCIEDAD ANONIMA | 144,800 | $3,131 | 0.0% | $22.22 | — | Call | 984245100 |
| — | EBIX INC | 41,979 | $3,128 | 0.0% | $74.06 | — | COM | 278715206 |
| TAP | MOLSON COORS BREWING CO | 41,500 | $3,126 | 0.0% | $67.03 | -3.3% | Call | 60871R209 |
| ITT | ITT INC | 63,810 | $3,125 | 0.0% | $47.60 | +10.9% | COM | 45073V108 |
| — | CONTINENTAL RESOURCES INC | 53,000 | $3,124 | 0.0% | $42.74 | — | Call | 212015101 |
| ETSY | ETSY INC | 111,140 | $3,119 | 0.0% | $17.50 | +28.4% | COM | 29786A106 |
| SGI | TEMPUR SEALY INTL INC | 68,700 | $3,111 | 0.0% | $13.45 | +2.1% | Put | 88023U101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,300 | $3,111 | 0.0% | $35.03 | +24.0% | Put | 28176E108 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,663 | $3,108 | 0.0% | $65.46 | +4.3% | COM | 198516106 |
| — | WGL HLDGS INC | 37,131 | $3,107 | 0.0% | $81.56 | — | COM | 92924F106 |
| HQY | HEALTHEQUITY INC | 51,262 | $3,104 | 0.0% | $48.63 | +11.3% | COM | 42226A107 |
| — | ENERGOUS CORP | 193,600 | $3,103 | 0.0% | $18.82 | — | Put | 29272C103 |
| OMC | OMNICOM GROUP INC | 42,700 | $3,103 | 0.0% | $56.70 | -0.4% | Put | 681919106 |
| HDV | ISHARES TR | 36,719 | $3,102 | 0.0% | $82.75 | — | FUND | 46429B663 |
| TGNA | TEGNA INC | 272,069 | $3,099 | 0.0% | $13.61 | +0.3% | COM | 87901J105 |
| — | SUPERVALU INC | 203,153 | $3,093 | 0.0% | $16.10 | — | COM | 868536301 |
| MSM | MSC INDL DIRECT INC | 33,731 | $3,093 | 0.0% | $79.65 | +16.0% | COM | 553530106 |
| — | SANTANDER CONSUMER USA HDG I | 189,700 | $3,092 | 0.0% | $15.18 | — | Put | 80283M101 |
| DKS | DICKS SPORTING GOODS INC | 88,100 | $3,088 | 0.0% | $30.16 | -14.9% | Put | 253393102 |
| — | CHICAGO BRIDGE & IRON CO N V | 214,283 | $3,087 | 0.0% | $19.77 | — | COM | 167250109 |
| — | WEINGARTEN RLTY INVS | 109,848 | $3,084 | 0.0% | $31.60 | — | TRUS | 948741103 |
| PCH | POTLATCHDELTIC CORPORATION | 59,246 | $3,083 | 0.0% | $44.66 | — | COM | 737630103 |
| — | OASIS PETE INC NEW | 380,606 | $3,082 | 0.0% | $8.64 | — | COM | 674215108 |
| FFIN | FIRST FINL BANKSHARES | 66,440 | $3,076 | 0.0% | $18.42 | +10.6% | COM | 32020R109 |
| — | HERTZ GLOBAL HLDGS INC | 154,941 | $3,075 | 0.0% | $16.49 | — | COM | 42806J106 |
| — | HORIZON PHARMA PLC | 216,437 | $3,074 | 0.0% | $12.97 | — | COM | G4617B105 |
| EHC | ENCOMPASS HEALTH CORP | 53,697 | $3,071 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| REG | REGENCY CTRS CORP | 52,000 | $3,067 | 0.0% | $45.19 | -3.0% | Call | 758849103 |
| REG | REGENCY CTRS CORP | 52,000 | $3,067 | 0.0% | $45.19 | -3.0% | Put | 758849103 |
| LII | LENNOX INTL INC | 14,994 | $3,066 | 0.0% | $148.20 | +27.5% | COM | 526107107 |
| — | BANCOLOMBIA S A | 72,867 | $3,062 | 0.0% | $42.64 | — | ADR | 05968L102 |
| — | GENERAL CABLE CORP DEL NEW | 103,059 | $3,051 | 0.0% | $29.46 | — | COM | 369300108 |
| — | MULESOFT INC | 69,342 | $3,050 | 0.0% | $42.77 | — | COM | 625207105 |
| — | CALIFORNIA RES CORP | 177,642 | $3,047 | 0.0% | $14.72 | — | COM | 13057Q206 |
| HUN | HUNTSMAN CORP | 104,142 | $3,045 | 0.0% | $29.98 | +9.2% | COM | 447011107 |
| ABBNY | ABB LTD | 128,200 | $3,043 | 0.0% | $24.01 | — | Put | 000375204 |
| — | BANCORPSOUTH BK TUPELO MISS | 95,624 | $3,041 | 0.0% | $31.67 | — | COM | 05971J102 |
| TD | TORONTO DOMINION BK ONT | 53,200 | $3,025 | 0.0% | $45.53 | +28.5% | Put | 891160509 |
| — | DIAMOND OFFSHORE DRILLING IN | 206,200 | $3,024 | 0.0% | $14.67 | — | Put | 25271C102 |
| HRI | HERC HLDGS INC | 46,451 | $3,017 | 0.0% | $55.63 | +8.0% | COM | 42704L104 |
| GTLS | CHART INDS INC | 51,038 | $3,012 | 0.0% | $51.76 | +3.9% | COM | 16115Q308 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 121,528 | $3,004 | 0.0% | $22.32 | — | COM | G45667105 |
| DLR | DIGITAL RLTY TR INC | 28,500 | $3,003 | 0.0% | $84.09 | -4.8% | Call | 253868103 |
| — | NORDSTROM INC | 62,000 | $3,001 | 0.0% | $49.78 | — | Put | 655664100 |
| — | CONTINENTAL BLDG PRODS INC | 105,076 | $2,999 | 0.0% | $26.69 | — | COM | 211171103 |
| — | COOPER COS INC | 13,100 | $2,997 | 0.0% | $220.55 | — | Put | 216648402 |
| — | SEACOR HOLDINGS INC | 3,100,000 | $2,995 | 0.0% | $0.95 | — | BOND | 81170YAB5 |
| AEIS | ADVANCED ENERGY INDS | 46,794 | $2,992 | 0.0% | $62.66 | +8.2% | COM | 007973100 |
| TRGP | TARGA RES CORP | 68,000 | $2,992 | 0.0% | $35.35 | +0.3% | Call | 87612G101 |
| — | ROYAL DUTCH SHELL PLC | 46,817 | $2,988 | 0.0% | $65.56 | — | ADR | 780259206 |
| — | KANSAS CITY SOUTHERN | 27,200 | $2,988 | 0.0% | $98.34 | — | Call | 485170302 |
| — | KINDRED HEALTHCARE INC | 326,283 | $2,986 | 0.0% | $9.61 | — | COM | 494580103 |
| TIP | ISHARES TR | 26,362 | $2,980 | 0.0% | $113.89 | — | FUND | 464287176 |
| YUM | YUM BRANDS INC | 35,000 | $2,980 | 0.0% | $62.88 | +12.9% | Call | 988498101 |
| CME | CME GROUP INC | 18,400 | $2,976 | 0.0% | $98.58 | +22.8% | Call | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 76,296 | $2,975 | 0.0% | $38.19 | — | COM | 112585104 |
| — | ROYAL DUTCH SHELL PLC | 46,600 | $2,974 | 0.0% | $65.56 | — | Put | 780259206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,532 | $2,974 | 0.0% | $92.85 | — | ADR | 344419106 |
| — | VEECO INSTRS INC DEL | 3,275,000 | $2,973 | 0.0% | $0.92 | — | BOND | 922417AD2 |
| ADNT | ADIENT PLC | 49,697 | $2,970 | 0.0% | $57.39 | +15.0% | COM | G0084W101 |
| AEM | AGNICO EAGLE MINES LTD | 70,500 | $2,966 | 0.0% | $36.89 | -0.1% | Call | 008474108 |
| — | TESARO INC | 51,910 | $2,965 | 0.0% | $86.58 | — | COM | 881569107 |
| — | RETAIL OPPORTUNITY INVTS COR | 167,186 | $2,954 | 0.0% | $18.51 | — | COM | 76131N101 |
| ARGX | ARGENX SE | 36,710 | $2,953 | 0.0% | $80.44 | — | ADR | 04016X101 |
| — | CREE INC | 73,100 | $2,946 | 0.0% | $32.65 | — | Call | 225447101 |
| BEN | FRANKLIN RES INC | 84,700 | $2,937 | 0.0% | $26.32 | -0.5% | Call | 354613101 |
| — | TRIBUNE MEDIA CO | 72,479 | $2,936 | 0.0% | $37.31 | — | COM | 896047503 |
| — | ROWAN COMPANIES PLC | 253,742 | $2,928 | 0.0% | $13.19 | — | COM | G7665A101 |
| MDU | MDU RES GROUP INC | 103,866 | $2,925 | 0.0% | $7.91 | +1.5% | COM | 552690109 |
| BJRI | BJS RESTAURANTS INC | 65,054 | $2,919 | 0.0% | $36.54 | +7.7% | COM | 09180C106 |
| — | RANDGOLD RES LTD | 35,026 | $2,916 | 0.0% | $84.24 | — | ADR | 752344309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,373 | $2,911 | 0.0% | $41.68 | -4.6% | COM | G36738105 |
| WING | WINGSTOP INC | 61,649 | $2,911 | 0.0% | $31.59 | +45.4% | COM | 974155103 |
| DY | DYCOM INDS INC | 27,033 | $2,910 | 0.0% | $94.71 | +19.9% | COM | 267475101 |
| — | VERIFONE SYS INC | 189,038 | $2,908 | 0.0% | $18.72 | — | COM | 92342Y109 |
| — | SYMANTEC CORP | 112,400 | $2,906 | 0.0% | $25.73 | — | Call | 871503108 |
| TRMD | TORM PLC | 392,606 | $2,905 | 0.0% | $3.75 | 0.0% | COM | G89479102 |
| ZUMZ | ZUMIEZ INC | 121,433 | $2,902 | 0.0% | $16.23 | +31.7% | COM | 989817101 |
| KBR | KBR INC | 179,191 | $2,901 | 0.0% | $16.10 | +1.9% | COM | 48242W106 |
| ROST | ROSS STORES INC | 37,100 | $2,893 | 0.0% | $59.20 | +23.9% | Call | 778296103 |
| PVH | PVH CORP | 19,100 | $2,892 | 0.0% | $120.08 | +20.1% | Put | 693656100 |
| ADI | ANALOG DEVICES INC | 31,700 | $2,889 | 0.0% | $69.78 | +12.7% | Call | 032654105 |
| — | LOXO ONCOLOGY INC | 25,000 | $2,884 | 0.0% | $87.69 | — | Call | 548862101 |
| — | LOXO ONCOLOGY INC | 25,000 | $2,884 | 0.0% | $87.69 | — | Put | 548862101 |
| DHI | D R HORTON INC | 65,700 | $2,880 | 0.0% | $36.24 | +18.1% | Call | 23331A109 |
| D | DOMINION ENERGY INC | 42,700 | $2,879 | 0.0% | $54.47 | -4.6% | Call | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 49,888 | $2,878 | 0.0% | $59.65 | — | Call | 110448107 |
| — | PINNACLE ENTMT INC NEW | 95,344 | $2,875 | 0.0% | $25.13 | — | COM | 72348Y105 |
| WEN | WENDYS CO | 163,609 | $2,872 | 0.0% | $14.64 | +13.4% | COM | 95058W100 |
| SHOO | MADDEN STEVEN LTD | 65,387 | $2,870 | 0.0% | $23.02 | +13.4% | COM | 556269108 |
| ETN | EATON CORP PLC | 35,900 | $2,869 | 0.0% | $59.41 | +18.3% | Put | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 24,200 | $2,869 | 0.0% | $116.98 | -14.2% | Put | 00751Y106 |
| TQQQ | PROSHARES TR | 19,900 | $2,864 | 0.0% | $137.37 | — | Put | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $2,862 | 0.0% | $110.72 | +14.8% | Call | 824348106 |
| — | VIRTUS INVT PARTNERS INC | 26,936 | $2,858 | 0.0% | $99.59 | — | CONV | 92828Q208 |
| — | MASONITE INTL CORP NEW | 46,586 | $2,858 | 0.0% | $67.50 | — | COM | 575385109 |
| HIMX | HIMAX TECHNOLOGIES INC | 464,000 | $2,858 | 0.0% | $7.75 | — | Put | 43289P106 |
| IONS | IONIS PHARMACEUTICALS INC | 64,845 | $2,857 | 0.0% | $50.54 | +0.5% | COM | 462222100 |
| SCCO | SOUTHERN COPPER CORP | 52,706 | $2,856 | 0.0% | $23.38 | +48.3% | COM | 84265V105 |
| — | CLOVIS ONCOLOGY INC | 53,900 | $2,846 | 0.0% | $70.96 | — | Put | 189464100 |
| CMA | COMERICA INC | 29,600 | $2,840 | 0.0% | $51.75 | +29.2% | Call | 200340107 |
| — | RED HAT INC | 1,400,000 | $2,831 | 0.0% | $2.02 | — | BOND | 756577AD4 |
| — | IMMUNOGEN INC | 269,000 | $2,830 | 0.0% | $7.25 | — | Put | 45253H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,000 | $2,826 | 0.0% | $102.25 | +14.8% | Put | V7780T103 |
| — | ARCH COAL INC | 30,700 | $2,821 | 0.0% | $76.22 | — | Put | 039380407 |
| — | PROSHARES TR II | 152,200 | $2,820 | 0.0% | $17.45 | — | Call | 74347W163 |
| — | VALERO ENERGY PARTNERS LP | 79,479 | $2,817 | 0.0% | $46.53 | — | COM | 91914J102 |
| BAX | BAXTER INTL INC | 43,300 | $2,816 | 0.0% | $49.45 | +19.1% | Put | 071813109 |
| ITB | ISHARES TR | 71,200 | $2,812 | 0.0% | $43.72 | — | Call | 464288752 |
| — | GRUBHUB INC | 27,700 | $2,811 | 0.0% | $58.74 | — | Put | 400110102 |
| CNX | CNX RESOURCES CORPORATION | 182,214 | $2,811 | 0.0% | $14.60 | +2.3% | COM | 12653C108 |
| CPB | CAMPBELL SOUP CO | 64,700 | $2,802 | 0.0% | $38.72 | -10.5% | Call | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $2,798 | 0.0% | $95.27 | +24.1% | Put | 693475105 |
| HIMX | HIMAX TECHNOLOGIES INC | 453,224 | $2,791 | 0.0% | $7.75 | — | ADR | 43289P106 |
| QLD | PROSHARES TR | 36,600 | $2,789 | 0.0% | $76.57 | — | Put | 74347R206 |
| BMA | BANCO MACRO SA | 25,822 | $2,788 | 0.0% | $95.71 | — | ADR | 05961W105 |
| PLXS | PLEXUS CORP | 46,664 | $2,787 | 0.0% | $49.90 | +23.0% | COM | 729132100 |
| — | LOGMEIN INC | 24,024 | $2,776 | 0.0% | $112.48 | — | COM | 54142L109 |
| AN | AUTONATION INC | 59,310 | $2,775 | 0.0% | $51.29 | +4.2% | COM | 05329W102 |
| — | ROWAN COMPANIES PLC | 240,200 | $2,772 | 0.0% | $13.19 | — | Put | G7665A101 |
| BYD | BOYD GAMING CORP | 87,000 | $2,772 | 0.0% | $27.64 | +22.0% | Put | 103304101 |
| SNX | SYNNEX CORP | 23,372 | $2,767 | 0.0% | $56.18 | +0.7% | COM | 87162W100 |
| CNQ | CANADIAN NAT RES LTD | 87,885 | $2,766 | 0.0% | $10.97 | +0.6% | COM | 136385101 |
| DAN | DANA INCORPORATED | 107,097 | $2,760 | 0.0% | $24.44 | +1.4% | COM | 235825205 |
| BOX | BOX INC | 134,300 | $2,760 | 0.0% | $16.61 | +29.6% | Put | 10316T104 |
| TQQQ | PROSHARES TR | 19,174 | $2,760 | 0.0% | $137.37 | — | FUND | 74347X831 |
| — | ECHO GLOBAL LOGISTICS INC | 99,877 | $2,758 | 0.0% | $21.23 | — | COM | 27875T101 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,807 | $2,753 | 0.0% | $20.09 | — | ADR | 47759T100 |
| CNK | CINEMARK HOLDINGS INC | 73,081 | $2,752 | 0.0% | $34.95 | -1.3% | COM | 17243V102 |
| AER | AERCAP HOLDINGS NV | 54,228 | $2,750 | 0.0% | $42.98 | +18.8% | COM | N00985106 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,100 | $2,750 | 0.0% | $101.05 | +8.6% | Put | 12503M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,860 | $2,746 | 0.0% | $74.16 | +1.7% | COM | 808625107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,100 | $2,746 | 0.0% | $15.73 | +7.5% | Put | 67103H107 |
| ELV | ANTHEM INC | 12,500 | $2,746 | 0.0% | $159.19 | +33.0% | Put | 036752103 |
| — | GLAXOSMITHKLINE PLC | 70,264 | $2,745 | 0.0% | $38.34 | — | ADR | 37733W105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 52,911 | $2,742 | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| — | ROYAL DUTCH SHELL PLC | 41,767 | $2,737 | 0.0% | $58.08 | — | ADR | 780259107 |
| WSM | WILLIAMS SONOMA INC | 51,857 | $2,736 | 0.0% | $20.93 | +5.8% | COM | 969904101 |
| — | HOLLYFRONTIER CORP | 55,900 | $2,731 | 0.0% | $27.96 | — | Call | 436106108 |
| WIX | WIX COM LTD | 34,300 | $2,729 | 0.0% | $65.12 | +7.7% | Call | M98068105 |
| — | MSG NETWORK INC | 120,559 | $2,724 | 0.0% | $22.54 | — | COM | 553573106 |
| STT | STATE STR CORP | 27,300 | $2,723 | 0.0% | $68.43 | +19.7% | Call | 857477103 |
| — | ENVISION HEALTHCARE CORP | 70,800 | $2,721 | 0.0% | $43.03 | — | Put | 29414D100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,500 | $2,720 | 0.0% | $59.24 | +11.5% | Call | 45866F104 |
| — | OFFICE DEPOT INC | 1,264,362 | $2,718 | 0.0% | $4.29 | — | COM | 676220106 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,955,000 | $2,716 | 0.0% | $0.92 | — | BOND | 014339AA3 |
| SLM | SLM CORP | 242,229 | $2,715 | 0.0% | $10.95 | +2.6% | COM | 78442P106 |
| TWLO | TWILIO INC | 71,100 | $2,715 | 0.0% | $29.63 | +6.9% | Put | 90138F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,778 | $2,712 | 0.0% | $16.50 | +28.3% | COM | 12008R107 |
| WHR | WHIRLPOOL CORP | 17,700 | $2,710 | 0.0% | $171.16 | -2.4% | Call | 963320106 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,586 | $2,710 | 0.0% | $18.24 | — | TRUS | 78573L106 |
| SYF | SYNCHRONY FINL | 80,600 | $2,703 | 0.0% | $27.53 | +10.8% | Call | 87165B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,074 | $2,703 | 0.0% | $16.34 | +5.9% | COM | G4863A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,956 | $2,702 | 0.0% | $46.18 | +5.0% | COM | 70959W103 |
| NVS | NOVARTIS A G | 33,400 | $2,700 | 0.0% | $80.73 | — | Put | 66987V109 |
| LDOS | LEIDOS HLDGS INC | 41,275 | $2,700 | 0.0% | $47.18 | +24.6% | COM | 525327102 |
| HRTX | HERON THERAPEUTICS INC | 97,800 | $2,699 | 0.0% | $19.96 | +13.6% | Put | 427746102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,516 | $2,695 | 0.0% | $91.03 | +0.2% | COM | 955306105 |
| — | JA SOLAR HOLDINGS CO LTD | 410,300 | $2,692 | 0.0% | $6.97 | — | ADR | 466090206 |
| — | TESLA INC | 2,710,000 | $2,691 | 0.0% | $1.08 | — | BOND | 88160RAC5 |
| KBH | KB HOME | 94,397 | $2,686 | 0.0% | $25.69 | +8.9% | COM | 48666K109 |
| NEU | NEWMARKET CORP | 6,688 | $2,686 | 0.0% | $340.27 | +2.1% | COM | 651587107 |
| AGO | ASSURED GUARANTY LTD | 74,210 | $2,686 | 0.0% | $31.14 | -1.3% | COM | G0585R106 |
| — | NIC INC | 201,835 | $2,684 | 0.0% | $16.03 | — | COM | 62914B100 |
| PODD | INSULET CORP | 30,961 | $2,684 | 0.0% | $72.64 | +6.9% | COM | 45784P101 |
| AAXJ | ISHARES TR | 34,567 | $2,680 | 0.0% | $67.04 | — | FUND | 464288182 |
| LPLA | LPL FINL HLDGS INC | 43,853 | $2,678 | 0.0% | $56.58 | +9.5% | COM | 50212V100 |
| — | JAGGED PEAK ENERGY INC | 189,300 | $2,675 | 0.0% | $14.51 | — | Put | 47009K107 |
| EXEL | EXELIXIS INC | 120,700 | $2,674 | 0.0% | $22.66 | +22.0% | Put | 30161Q104 |
| ILMN | ILLUMINA INC | 11,300 | $2,672 | 0.0% | $183.96 | +24.6% | Call | 452327109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 282,140 | $2,670 | 0.0% | $11.31 | -3.6% | COM | 64107N206 |
| HSIC | SCHEIN HENRY INC | 39,700 | $2,668 | 0.0% | $62.97 | -12.0% | Put | 806407102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 143,387 | $2,667 | 0.0% | $14.50 | +18.0% | COM | 928298108 |
| NEE | NEXTERA ENERGY INC | 16,300 | $2,662 | 0.0% | $24.81 | +27.7% | Call | 65339F101 |
| EXPO | EXPONENT INC | 33,855 | $2,661 | 0.0% | $31.74 | +9.2% | COM | 30214U102 |
| AGCO | AGCO CORP | 41,038 | $2,660 | 0.0% | $51.07 | +10.5% | COM | 001084102 |
| DXJ | WISDOMTREE TR | 47,400 | $2,655 | 0.0% | $54.91 | — | Put | 97717W851 |
| SLM | SLM CORP | 236,700 | $2,654 | 0.0% | $10.95 | +2.6% | Put | 78442P106 |
| ALL | ALLSTATE CORP | 28,000 | $2,654 | 0.0% | $73.37 | +10.0% | Put | 020002101 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,900 | $2,654 | 0.0% | $55.40 | +5.9% | COM | 65336K103 |
| MAR | MARRIOTT INTL INC NEW | 19,500 | $2,652 | 0.0% | $88.58 | +48.2% | Put | 571903202 |
| VTI | VANGUARD INDEX FDS | 19,500 | $2,647 | 0.0% | $129.73 | — | Put | 922908769 |
| ET | ENERGY TRANSFER EQUITY L P | 186,000 | $2,643 | 0.0% | $16.35 | — | Put | 29273V100 |
| — | TCP CAP CORP | 2,624,000 | $2,643 | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| SIG | SIGNET JEWELERS LIMITED | 68,500 | $2,639 | 0.0% | $59.98 | -30.0% | Call | G81276100 |
| — | CONTROL4 CORP | 122,805 | $2,638 | 0.0% | $22.12 | — | COM | 21240D107 |
| — | AON PLC | 18,800 | $2,638 | 0.0% | $127.51 | — | Put | G0408V102 |
| GGB | GERDAU S A | 565,465 | $2,635 | 0.0% | $3.11 | — | ADR | 373737105 |
| — | GCI LIBERTY INC | 49,820 | $2,634 | 0.0% | $52.87 | — | COM | 36164V305 |
| LW | LAMB WESTON HLDGS INC | 45,187 | $2,632 | 0.0% | $35.00 | +43.9% | COM | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 41,700 | $2,628 | 0.0% | $12.01 | +2.7% | Call | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 48,500 | $2,628 | 0.0% | $23.38 | +48.3% | Call | 84265V105 |
| AVA | AVISTA CORP | 51,254 | $2,627 | 0.0% | $34.76 | +3.9% | COM | 05379B107 |
| — | ENSCO PLC | 598,454 | $2,626 | 0.0% | $9.93 | — | COM | G3157S106 |
| CB | CHUBB LIMITED | 19,200 | $2,626 | 0.0% | $117.41 | +7.5% | Call | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $2,626 | 0.0% | $34.44 | — | Call | 874039100 |
| — | TECH DATA CORP | 30,813 | $2,624 | 0.0% | $86.08 | — | COM | 878237106 |
| — | SHAW COMMUNICATIONS INC | 136,154 | $2,622 | 0.0% | $19.38 | — | COM | 82028K200 |
| — | POLYONE CORP | 61,656 | $2,620 | 0.0% | $42.11 | — | COM | 73179P106 |
| SIG | SIGNET JEWELERS LIMITED | 68,000 | $2,619 | 0.0% | $59.98 | -30.0% | Put | G81276100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,300 | $2,618 | 0.0% | $163.61 | +4.5% | Put | 018581108 |
| — | FOOT LOCKER INC | 57,400 | $2,614 | 0.0% | $50.48 | — | Call | 344849104 |
| — | GLAXOSMITHKLINE PLC | 66,900 | $2,614 | 0.0% | $38.34 | — | Put | 37733W105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,337 | $2,605 | 0.0% | $53.72 | +17.6% | COM | 044186104 |
| GNW | GENWORTH FINL INC | 919,915 | $2,604 | 0.0% | $5.62 | -46.5% | COM | 37247D106 |
| — | ANDEAVOR | 25,876 | $2,602 | 0.0% | $102.60 | — | Put | 03349M105 |
| EMR | EMERSON ELEC CO | 38,100 | $2,602 | 0.0% | $49.92 | +18.2% | Put | 291011104 |
| — | BRISTOW GROUP INC | 200,000 | $2,600 | 0.0% | $13.34 | — | Put | 110394103 |
| BIGGQ | BIG LOTS INC | 59,523 | $2,590 | 0.0% | $41.28 | +6.7% | COM | 089302103 |
| PPG | PPG INDS INC | 23,200 | $2,589 | 0.0% | $91.54 | +8.7% | Call | 693506107 |
| W | WAYFAIR INC | 38,300 | $2,586 | 0.0% | $82.84 | +1.4% | Put | 94419L101 |
| — | PROSHARES TR | 63,100 | $2,585 | 0.0% | $54.05 | — | Call | 74347B383 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,036 | $2,585 | 0.0% | $55.98 | — | COM | 55608B105 |
| — | CERNER CORP | 44,500 | $2,581 | 0.0% | $61.50 | — | Put | 156782104 |
| VYX | NCR CORP NEW | 81,798 | $2,579 | 0.0% | $20.95 | +0.6% | COM | 62886E108 |
| WWD | WOODWARD INC | 35,952 | $2,576 | 0.0% | $66.01 | +8.4% | COM | 980745103 |
| SM | SM ENERGY CO | 142,800 | $2,575 | 0.0% | $25.20 | -22.9% | Put | 78454L100 |
| AMBA | AMBARELLA INC | 52,500 | $2,572 | 0.0% | $61.96 | -16.3% | Put | G037AX101 |
| CPA | COPA HOLDINGS SA | 19,955 | $2,568 | 0.0% | $97.42 | +9.2% | COM | P31076105 |
| FHN | FIRST HORIZON NATL CORP | 136,183 | $2,564 | 0.0% | $14.42 | +2.0% | COM | 320517105 |
| CAG | CONAGRA BRANDS INC | 69,500 | $2,563 | 0.0% | $26.66 | +2.2% | Call | 205887102 |
| BHE | BENCHMARK ELECTRS INC | 85,716 | $2,559 | 0.0% | $24.35 | +2.4% | COM | 08160H101 |
| — | CROWN CASTLE INTL CORP NEW | 2,289 | $2,559 | 0.0% | $1068.01 | — | CONV | 22822V309 |
| PAAS | PAN AMERICAN SILVER CORP | 158,280 | $2,558 | 0.0% | $15.34 | +3.8% | COM | 697900108 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,840 | $2,552 | 0.0% | $36.21 | +21.2% | COM | 144285103 |
| — | MACQUARIE INFRASTRUCTURE COR | 69,100 | $2,552 | 0.0% | $55.98 | — | Put | 55608B105 |
| — | COLONY CAP INC | 2,713,000 | $2,539 | 0.0% | $0.99 | — | BOND | 19624RAB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,084 | $2,534 | 0.0% | $20.65 | +29.9% | COM | 01741R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,700 | $2,532 | 0.0% | $25.64 | +8.0% | Put | 004225108 |
| — | SHUTTERFLY INC | 31,118 | $2,529 | 0.0% | $55.92 | — | COM | 82568P304 |
| ROK | ROCKWELL AUTOMATION INC | 14,500 | $2,526 | 0.0% | $135.01 | +21.4% | Put | 773903109 |
| — | OCEAN RIG UDW INC | 100,000 | $2,523 | 0.0% | $25.76 | — | Put | G66964118 |
| PLCE | CHILDRENS PL INC | 18,600 | $2,516 | 0.0% | $102.38 | +42.0% | Put | 168905107 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2,511 | 0.0% | $139.11 | — | FUND | 92204A603 |
| SYK | STRYKER CORP | 15,600 | $2,510 | 0.0% | $124.09 | +19.2% | Call | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,100 | $2,508 | 0.0% | $18.38 | +0.9% | Call | 962879102 |
| LAD | LITHIA MTRS INC | 24,916 | $2,505 | 0.0% | $112.34 | +0.7% | COM | 536797103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,300 | $2,502 | 0.0% | $65.70 | — | Put | 512816109 |
| — | E TRADE FINANCIAL CORP | 45,100 | $2,499 | 0.0% | $39.42 | — | Call | 269246401 |
| RH | RH | 26,200 | $2,496 | 0.0% | $57.61 | +53.9% | Put | 74967X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,300 | $2,496 | 0.0% | $34.44 | — | Call | 726503105 |
| IRBTQ | IROBOT CORP | 38,800 | $2,491 | 0.0% | $69.90 | +7.7% | Call | 462726100 |
| KBE | SPDR SERIES TRUST | 52,000 | $2,490 | 0.0% | $47.46 | — | Call | 78464A797 |
| — | ILG INC | 80,007 | $2,489 | 0.0% | $26.19 | — | COM | 44967H101 |
| SU | SUNCOR ENERGY INC NEW | 71,950 | $2,486 | 0.0% | $24.93 | +3.8% | COM | 867224107 |
| — | SIX FLAGS ENTMT CORP NEW | 39,860 | $2,482 | 0.0% | $62.60 | — | COM | 83001A102 |
| — | PARAMOUNT GROUP INC | 174,103 | $2,479 | 0.0% | $16.18 | — | TRUS | 69924R108 |
| PAYX | PAYCHEX INC | 40,200 | $2,476 | 0.0% | $46.79 | +11.9% | Put | 704326107 |
| Z | ZILLOW GROUP INC | 46,000 | $2,475 | 0.0% | $43.73 | +10.3% | Call | 98954M200 |
| — | CAMBREX CORP | 47,298 | $2,474 | 0.0% | $49.18 | — | COM | 132011107 |
| — | CONVERGYS CORP | 109,130 | $2,469 | 0.0% | $23.86 | — | COM | 212485106 |
| CROX | CROCS INC | 151,528 | $2,464 | 0.0% | $9.87 | +40.5% | COM | 227046109 |
| ROST | ROSS STORES INC | 31,600 | $2,464 | 0.0% | $59.20 | +23.9% | Put | 778296103 |
| — | CELESTICA INC | 237,798 | $2,462 | 0.0% | $10.59 | — | COM | 15101Q108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 235,721 | $2,461 | 0.0% | $11.02 | — | TRUS | 252784301 |
| MDLZ | MONDELEZ INTL INC | 58,800 | $2,454 | 0.0% | $33.88 | +5.8% | Call | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 19,400 | $2,454 | 0.0% | $78.70 | +23.8% | Put | 25278X109 |
| — | CALLON PETE CO DEL | 185,127 | $2,451 | 0.0% | $12.41 | — | COM | 13123X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,308 | $2,450 | 0.0% | $58.91 | +17.3% | COM | 043436104 |
| BPOP | POPULAR INC | 58,800 | $2,447 | 0.0% | $31.79 | +2.7% | Call | 733174700 |
| KRG | KITE RLTY GROUP TR | 160,374 | $2,442 | 0.0% | $18.08 | — | TRUS | 49803T300 |
| BOX | BOX INC | 118,600 | $2,437 | 0.0% | $16.61 | +29.6% | Call | 10316T104 |
| QLD | PROSHARES TR | 31,900 | $2,431 | 0.0% | $76.57 | — | Call | 74347R206 |
| ABBNY | ABB LTD | 102,300 | $2,429 | 0.0% | $24.01 | — | Call | 000375204 |
| — | INGERSOLL-RAND PLC | 28,400 | $2,428 | 0.0% | $84.00 | — | Call | G47791101 |
| — | REDFIN CORP | 106,178 | $2,424 | 0.0% | $29.33 | — | COM | 75737F108 |
| MTN | VAIL RESORTS INC | 10,900 | $2,417 | 0.0% | $195.78 | +11.8% | Put | 91879Q109 |
| — | STONE ENERGY CORP | 65,094 | $2,416 | 0.0% | $25.02 | — | COM | 861642403 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,600 | $2,415 | 0.0% | $39.37 | +69.4% | Put | 803607100 |
| MYGN | MYRIAD GENETICS INC | 81,608 | $2,413 | 0.0% | $26.98 | +25.4% | COM | 62855J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,500 | $2,412 | 0.0% | $18.91 | — | Call | 268158201 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 83,200 | $2,411 | 0.0% | $28.33 | — | Call | 585464100 |
| — | TOTAL S A | 41,700 | $2,406 | 0.0% | $50.67 | — | ADR | 89151E109 |
| — | HIBBETT SPORTS INC | 100,201 | $2,401 | 0.0% | $20.73 | — | COM | 428567101 |
| NTGR | NETGEAR INC | 41,948 | $2,401 | 0.0% | $30.80 | +23.9% | COM | 64111Q104 |
| — | FIRSTCASH INC | 29,504 | $2,398 | 0.0% | $72.84 | — | COM | 33767D105 |
| — | CHESAPEAKE LODGING TR | 86,093 | $2,393 | 0.0% | $25.93 | — | TRUS | 165240102 |
| — | CHINA LODGING GROUP LTD | 18,100 | $2,384 | 0.0% | $138.06 | — | Call | 16949N109 |
| IWD | ISHARES TR | 19,879 | $2,384 | 0.0% | $117.84 | — | FUND | 464287598 |
| — | DISH NETWORK CORP | 62,900 | $2,383 | 0.0% | $53.40 | — | Put | 25470M109 |
| ET | ENERGY TRANSFER EQUITY L P | 167,500 | $2,380 | 0.0% | $16.35 | — | Call | 29273V100 |
| PH | PARKER HANNIFIN CORP | 13,900 | $2,377 | 0.0% | $163.45 | +2.8% | Call | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 38,800 | $2,364 | 0.0% | $38.37 | +16.6% | Call | 743315103 |
| — | GRUBHUB INC | 23,292 | $2,363 | 0.0% | $58.74 | — | COM | 400110102 |
| — | SYNTEL INC | 92,463 | $2,360 | 0.0% | $24.74 | — | COM | 87162H103 |
| ILF | ISHARES TR | 62,663 | $2,355 | 0.0% | $34.45 | — | FUND | 464287390 |
| — | SQUARE INC | 1,076,000 | $2,354 | 0.0% | $2.19 | — | BOND | 852234AB9 |
| JACK | JACK IN THE BOX INC | 27,547 | $2,348 | 0.0% | $99.72 | -10.2% | COM | 466367109 |
| WM | WASTE MGMT INC DEL | 27,900 | $2,347 | 0.0% | $65.72 | +14.0% | Put | 94106L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,216 | $2,344 | 0.0% | $70.87 | +1.6% | COM | 81725T100 |
| — | TIFFANY & CO NEW | 24,000 | $2,344 | 0.0% | $93.97 | — | Call | 886547108 |
| SFIX | STITCH FIX INC | 115,503 | $2,343 | 0.0% | $21.66 | -0.0% | COM | 860897107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,848 | $2,343 | 0.0% | $755.99 | +9.2% | COM | G9618E107 |
| — | SODASTREAM INTERNATIONAL LTD | 25,500 | $2,342 | 0.0% | $80.62 | — | Put | M9068E105 |
| GME | GAMESTOP CORP NEW | 185,260 | $2,338 | 0.0% | $4.43 | -18.9% | COM | 36467W109 |
| DXJ | WISDOMTREE TR | 41,700 | $2,336 | 0.0% | $54.91 | — | Call | 97717W851 |
| TBI | TRUEBLUE INC | 90,197 | $2,335 | 0.0% | $26.19 | +4.3% | COM | 89785X101 |
| BCO | BRINKS CO | 32,655 | $2,330 | 0.0% | $69.79 | +1.0% | COM | 109696104 |
| WAB | WABTEC CORP | 28,604 | $2,330 | 0.0% | $76.92 | -0.1% | COM | 929740108 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,163 | $2,329 | 0.0% | $32.43 | +21.3% | COM | 635017106 |
| PSA | PUBLIC STORAGE | 11,600 | $2,325 | 0.0% | $150.81 | -6.6% | Put | 74460D109 |
| — | TIVO CORP | 171,312 | $2,321 | 0.0% | $19.63 | — | COM | 88870P106 |
| — | APOLLO COML REAL EST FIN INC | 2,316,000 | $2,313 | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| — | TRINSEO S A | 31,222 | $2,311 | 0.0% | $67.26 | — | COM | L9340P101 |
| STM | STMICROELECTRONICS N V | 103,700 | $2,311 | 0.0% | $22.26 | — | Call | 861012102 |
| — | PS BUSINESS PKS INC CALIF | 20,421 | $2,308 | 0.0% | $127.53 | — | TRUS | 69360J107 |
| TBPH | THERAVANCE BIOPHARMA INC | 95,000 | $2,304 | 0.0% | $29.36 | -6.5% | Call | G8807B106 |
| BPOP | POPULAR INC | 55,186 | $2,297 | 0.0% | $31.79 | +2.7% | COM | 733174700 |
| CNI | CANADIAN NATL RY CO | 31,400 | $2,296 | 0.0% | $62.86 | +6.1% | Put | 136375102 |
| WRB | W R BERKLEY CORPORATION | 31,552 | $2,293 | 0.0% | $13.66 | +27.8% | COM | 084423102 |
| — | GRACE W R & CO DEL NEW | 37,441 | $2,292 | 0.0% | $71.41 | — | COM | 38388F108 |
| NVR | NVR INC | 819 | $2,292 | 0.0% | $2133.35 | +49.0% | COM | 62944T105 |
| TXT | TEXTRON INC | 38,800 | $2,288 | 0.0% | $51.11 | +13.8% | Put | 883203101 |
| BHP | BHP BILLITON LTD | 51,286 | $2,279 | 0.0% | $35.50 | — | ADR | 088606108 |
| — | ILG INC | 73,200 | $2,277 | 0.0% | $26.19 | — | Call | 44967H101 |
| — | UBIQUITI NETWORKS INC | 33,107 | $2,277 | 0.0% | $53.68 | — | COM | 90347A100 |
| — | DENBURY RES INC | 829,776 | $2,273 | 0.0% | $2.35 | — | COM | 247916208 |
| — | BEMIS INC | 52,170 | $2,270 | 0.0% | $44.18 | — | COM | 081437105 |
| XME | SPDR SERIES TRUST | 66,700 | $2,270 | 0.0% | $33.77 | — | Call | 78464A755 |
| ITUB | ITAU UNIBANCO HLDG SA | 145,112 | $2,264 | 0.0% | $11.65 | — | ADR | 465562106 |
| ROL | ROLLINS INC | 44,328 | $2,262 | 0.0% | $13.58 | +47.1% | COM | 775711104 |
| AGO | ASSURED GUARANTY LTD | 62,300 | $2,255 | 0.0% | $31.14 | -1.3% | Put | G0585R106 |
| ARI | APOLLO COML REAL EST FIN INC | 125,458 | $2,255 | 0.0% | $18.26 | — | TRUS | 03762U105 |
| GPC | GENUINE PARTS CO | 25,100 | $2,255 | 0.0% | $72.42 | +6.1% | Put | 372460105 |
| — | ALLETE INC | 31,194 | $2,254 | 0.0% | $66.67 | — | COM | 018522300 |
| — | CONNS INC | 66,171 | $2,250 | 0.0% | $19.82 | — | COM | 208242107 |
| — | INFINITY PPTY & CAS CORP | 18,999 | $2,250 | 0.0% | $116.68 | — | COM | 45665Q103 |
| — | DCP MIDSTREAM LP | 64,028 | $2,248 | 0.0% | $41.41 | — | COM | 23311P100 |
| — | SCHULMAN A INC | 52,185 | $2,244 | 0.0% | $41.58 | — | COM | 808194104 |
| URBN | URBAN OUTFITTERS INC | 60,490 | $2,236 | 0.0% | $27.95 | +25.5% | COM | 917047102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,430 | $2,236 | 0.0% | $88.21 | +10.1% | COM | 109194100 |
| HGV | HILTON GRAND VACATIONS INC | 51,939 | $2,235 | 0.0% | $39.23 | +11.7% | COM | 43283X105 |
| BTU | PEABODY ENERGY CORP NEW | 61,186 | $2,234 | 0.0% | $26.51 | +30.7% | COM | 704551100 |
| WDFC | WD-40 CO | 16,929 | $2,230 | 0.0% | $98.93 | +12.9% | COM | 929236107 |
| EME | EMCOR GROUP INC | 28,591 | $2,228 | 0.0% | $62.81 | +22.4% | COM | 29084Q100 |
| OMF | ONEMAIN HLDGS INC | 74,386 | $2,227 | 0.0% | $27.92 | +13.8% | COM | 68268W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,831 | $2,226 | 0.0% | $49.08 | +17.6% | COM | 025932104 |
| PPL | PPL CORP | 78,600 | $2,224 | 0.0% | $22.59 | -7.5% | Put | 69351T106 |
| IWB | ISHARES TR | 15,126 | $2,221 | 0.0% | $112.29 | — | FUND | 464287622 |
| G | GENPACT LIMITED | 69,424 | $2,221 | 0.0% | $22.02 | +34.7% | COM | G3922B107 |
| — | FINISAR CORP | 2,258,000 | $2,219 | 0.0% | $1.00 | — | BOND | 31787AAM3 |
| — | WPX ENERGY INC | 150,000 | $2,217 | 0.0% | $14.07 | — | Put | 98212B103 |
| — | PENNSYLVANIA RL ESTATE INVT | 229,649 | $2,216 | 0.0% | $11.08 | — | TRUS | 709102107 |
| CAKE | CHEESECAKE FACTORY INC | 45,900 | $2,213 | 0.0% | $38.70 | +4.7% | Call | 163072101 |
| VVV | VALVOLINE INC | 100,000 | $2,213 | 0.0% | $23.07 | +3.1% | Call | 92047W101 |
| — | CURRENCYSHS JAPANESE YEN TR | 24,500 | $2,208 | 0.0% | $88.67 | — | Put | 23130A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $2,208 | 0.0% | $45.06 | +71.5% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $2,208 | 0.0% | $45.06 | +71.5% | Call | 00847X104 |
| — | CYRUSONE INC | 43,051 | $2,204 | 0.0% | $50.68 | — | TRUS | 23283R100 |
| — | HI-CRUSH PARTNERS LP | 207,700 | $2,202 | 0.0% | $15.40 | — | Call | 428337109 |
| CMC | COMMERCIAL METALS CO | 106,684 | $2,183 | 0.0% | $19.53 | +7.5% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,470 | $2,181 | 0.0% | $34.93 | +25.5% | COM | 83417M104 |
| RRR | RED ROCK RESORTS INC | 74,426 | $2,180 | 0.0% | $31.53 | +4.3% | COM | 75700L108 |
| — | IKANG HEALTHCARE GROUP INC | 109,232 | $2,179 | 0.0% | $14.28 | — | ADR | 45174L108 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $2,176 | 0.0% | $88.58 | +48.2% | Call | 571903202 |
| — | DIREXION SHS ETF TR | 160,100 | $2,171 | 0.0% | $13.55 | — | Put | 25460E851 |
| CFR | CULLEN FROST BANKERS INC | 20,455 | $2,169 | 0.0% | $70.10 | +18.0% | COM | 229899109 |
| Z | ZILLOW GROUP INC | 40,200 | $2,163 | 0.0% | $43.73 | +10.3% | Put | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,323 | $2,162 | 0.0% | $135.78 | +8.0% | COM | G50871105 |
| — | PARTY CITY HOLDCO INC | 138,341 | $2,158 | 0.0% | $14.34 | — | COM | 702149105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47,988 | $2,152 | 0.0% | $45.69 | — | COM | G05384105 |
| — | HI-CRUSH PARTNERS LP | 202,802 | $2,150 | 0.0% | $15.40 | — | COM | 428337109 |
| AXON | AXON ENTERPRISE INC | 54,700 | $2,150 | 0.0% | $24.21 | +28.8% | Call | 05464C101 |
| — | JUMEI INTL HLDG LTD | 740,548 | $2,148 | 0.0% | $6.74 | — | ADR | 48138L107 |
| SU | SUNCOR ENERGY INC NEW | 62,100 | $2,145 | 0.0% | $24.93 | +3.8% | Put | 867224107 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,560 | $2,145 | 0.0% | $31.28 | — | TRUS | 939653101 |
| — | ENERPLUS CORP | 190,300 | $2,143 | 0.0% | $8.93 | — | COM | 292766102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,200 | $2,139 | 0.0% | $25.64 | +8.0% | Call | 004225108 |
| SF | STIFEL FINL CORP | 36,067 | $2,136 | 0.0% | $29.83 | +26.8% | COM | 860630102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,400 | $2,133 | 0.0% | $38.27 | — | Call | 922042858 |
| — | HILLENBRAND INC | 46,406 | $2,132 | 0.0% | $44.38 | — | COM | 431571108 |
| SYY | SYSCO CORP | 35,500 | $2,129 | 0.0% | $44.72 | +10.1% | Call | 871829107 |
| — | SINCLAIR BROADCAST GROUP INC | 68,000 | $2,128 | 0.0% | $31.98 | — | Call | 829226109 |
| DEO | DIAGEO P L C | 15,700 | $2,126 | 0.0% | $131.69 | — | Call | 25243Q205 |
| ASTE | ASTEC INDS INC | 38,467 | $2,122 | 0.0% | $48.05 | +14.6% | COM | 046224101 |
| BBBY | OVERSTOCK COM INC DEL | 58,400 | $2,117 | 0.0% | $19.95 | +212.7% | Call | 690370101 |
| CAKE | CHEESECAKE FACTORY INC | 43,900 | $2,117 | 0.0% | $38.70 | +4.7% | Put | 163072101 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $2,115 | 0.0% | $122.28 | +11.0% | Call | 009158106 |
| WTFC | WINTRUST FINL CORP | 24,557 | $2,114 | 0.0% | $59.92 | +43.7% | COM | 97650W108 |
| BDC | BELDEN INC | 30,662 | $2,114 | 0.0% | $72.36 | +3.5% | COM | 077454106 |
| — | BED BATH & BEYOND INC | 100,600 | $2,112 | 0.0% | $32.15 | — | Put | 075896100 |
| OTEX | OPEN TEXT CORP | 60,541 | $2,107 | 0.0% | $28.74 | +0.4% | COM | 683715106 |
| SON | SONOCO PRODS CO | 43,414 | $2,107 | 0.0% | $38.79 | -0.1% | COM | 835495102 |
| LCII | LCI INDS | 20,220 | $2,107 | 0.0% | $84.58 | +4.7% | COM | 50189K103 |
| — | SCANA CORP NEW | 56,000 | $2,103 | 0.0% | $45.32 | — | Put | 80589M102 |
| — | ATLASSIAN CORP PLC | 39,000 | $2,103 | 0.0% | $41.56 | — | Call | G06242104 |
| — | PDC ENERGY INC | 42,786 | $2,099 | 0.0% | $49.59 | — | COM | 69327R101 |
| HELE | HELEN OF TROY CORP LTD | 24,129 | $2,099 | 0.0% | $91.45 | -0.5% | COM | G4388N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,900 | $2,099 | 0.0% | $34.93 | +25.5% | Put | 83417M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,697 | $2,099 | 0.0% | $24.51 | — | TRUS | 637870106 |
| — | SOUTHWESTERN ENERGY CO | 484,000 | $2,096 | 0.0% | $8.42 | — | Call | 845467109 |
| ROG | ROGERS CORP | 17,523 | $2,094 | 0.0% | $128.24 | +18.6% | COM | 775133101 |
| HUN | HUNTSMAN CORP | 71,600 | $2,094 | 0.0% | $29.98 | +9.2% | Call | 447011107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,500 | $2,094 | 0.0% | $58.41 | +16.6% | Call | 00971T101 |
| SUSA | ISHARES TR | 18,815 | $2,086 | 0.0% | $86.47 | — | FUND | 464288802 |
| EPAM | EPAM SYS INC | 18,207 | $2,086 | 0.0% | $94.71 | +20.8% | COM | 29414B104 |
| VST | VISTRA ENERGY CORP | 99,821 | $2,078 | 0.0% | $15.78 | +4.7% | COM | 92840M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,159 | $2,073 | 0.0% | $11.29 | +5.7% | COM | 302081104 |
| TREX | TREX CO INC | 19,047 | $2,072 | 0.0% | $23.67 | +16.4% | COM | 89531P105 |
| COF | CAPITAL ONE FINL CORP | 21,600 | $2,070 | 0.0% | $72.87 | +19.2% | Put | 14040H105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,500 | $2,065 | 0.0% | $123.49 | +14.5% | Put | 57164Y107 |
| — | SVB FINL GROUP | 8,600 | $2,064 | 0.0% | $230.78 | — | Put | 78486Q101 |
| SPGI | S&P GLOBAL INC | 10,800 | $2,063 | 0.0% | $145.49 | +18.4% | Call | 78409V104 |
| NWE | NORTHWESTERN CORP | 38,334 | $2,063 | 0.0% | $40.79 | -7.6% | COM | 668074305 |
| GRMN | GARMIN LTD | 35,000 | $2,063 | 0.0% | $39.87 | +26.9% | Call | H2906T109 |
| — | APOLLO GLOBAL MGMT LLC | 69,600 | $2,062 | 0.0% | $32.48 | — | Call | 037612306 |
| — | GULFPORT ENERGY CORP | 213,472 | $2,059 | 0.0% | $14.56 | — | COM | 402635304 |
| FLEX | FLEX LTD | 125,980 | $2,057 | 0.0% | $8.65 | +57.7% | COM | Y2573F102 |
| SLF | SUN LIFE FINL INC | 50,000 | $2,056 | 0.0% | $33.95 | +24.2% | Call | 866796105 |
| SLF | SUN LIFE FINL INC | 50,000 | $2,056 | 0.0% | $33.95 | +24.2% | Put | 866796105 |
| — | CABOT MICROELECTRONICS CORP | 19,170 | $2,054 | 0.0% | $102.61 | — | COM | 12709P103 |
| — | NUVASIVE INC | 39,319 | $2,053 | 0.0% | $55.62 | — | COM | 670704105 |
| — | PLANTRONICS INC NEW | 33,938 | $2,049 | 0.0% | $49.86 | — | COM | 727493108 |
| SCI | SERVICE CORP INTL | 54,132 | $2,044 | 0.0% | $35.93 | +6.9% | COM | 817565104 |
| — | NOBLE CORP PLC | 550,570 | $2,044 | 0.0% | $5.24 | — | COM | G65431101 |
| — | SKECHERS U S A INC | 52,500 | $2,042 | 0.0% | $37.28 | — | Put | 830566105 |
| — | PROSHARES TR | 111,220 | $2,039 | 0.0% | $19.15 | — | FUND | 74348A160 |
| — | CEMEX SAB DE CV | 1,985,000 | $2,038 | 0.0% | $1.06 | — | BOND | 151290BR3 |
| RH | RH | 21,349 | $2,034 | 0.0% | $57.61 | +53.9% | COM | 74967X103 |
| — | CHINA LIFE INS CO LTD | 145,100 | $2,030 | 0.0% | $15.05 | — | Put | 16939P106 |
| — | GUIDEWIRE SOFTWARE INC | 2,075,000 | $2,029 | 0.0% | $0.98 | — | BOND | 40171VAA8 |
| GRMN | GARMIN LTD | 34,400 | $2,027 | 0.0% | $39.87 | +26.9% | Put | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,018 | $2,026 | 0.0% | $116.25 | +10.9% | COM | 02043Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,000 | $2,025 | 0.0% | $53.31 | +37.7% | Call | 29664W105 |
| — | UMPQUA HLDGS CORP | 94,471 | $2,023 | 0.0% | $18.02 | — | COM | 904214103 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,232 | $2,023 | 0.0% | $15.82 | — | COM | 232806109 |
| TSN | TYSON FOODS INC | 27,600 | $2,020 | 0.0% | $54.64 | +12.6% | Call | 902494103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,600 | $2,019 | 0.0% | $74.45 | — | Call | 559080106 |
| — | DELPHI TECHNOLOGIES PLC | 42,315 | $2,016 | 0.0% | $52.45 | — | Call | G2709G107 |
| PII | POLARIS INDS INC | 17,600 | $2,016 | 0.0% | $116.96 | +2.9% | Put | 731068102 |
| STAG | STAG INDL INC | 84,177 | $2,014 | 0.0% | $23.52 | — | COM | 85254J102 |
| OXM | OXFORD INDS INC | 26,959 | $2,010 | 0.0% | $68.52 | +16.9% | COM | 691497309 |
| — | BOFI HLDG INC | 49,600 | $2,010 | 0.0% | $25.19 | — | Call | 05566U108 |
| HOMB | HOME BANCSHARES INC | 88,074 | $2,008 | 0.0% | $24.22 | -1.1% | COM | 436893200 |
| BLMN | BLOOMIN BRANDS INC | 82,716 | $2,007 | 0.0% | $16.65 | +9.6% | COM | 094235108 |
| — | GCP APPLIED TECHNOLOGIES INC | 68,996 | $2,004 | 0.0% | $29.13 | — | COM | 36164Y101 |
| — | U S G CORP | 49,500 | $2,001 | 0.0% | $33.50 | — | Call | 903293405 |
| — | HESS MIDSTREAM PARTNERS LP | 105,000 | $1,999 | 0.0% | $19.04 | — | COM | 428104103 |
| — | DIREXION SHS ETF TR | 176,400 | $1,996 | 0.0% | $11.35 | — | Put | 25490K539 |
| — | SOHU COM INC | 64,484 | $1,994 | 0.0% | $40.48 | — | COM | 83408W103 |
| GEO | GEO GROUP INC NEW | 97,340 | $1,993 | 0.0% | $16.26 | -4.2% | TRUS | 36162J106 |
| — | SVB FINL GROUP | 8,300 | $1,992 | 0.0% | $230.78 | — | Call | 78486Q101 |
| THO | THOR INDS INC | 17,300 | $1,992 | 0.0% | $83.40 | +35.6% | Put | 885160101 |
| PETS | PETMED EXPRESS INC | 47,728 | $1,992 | 0.0% | $45.21 | +2.1% | COM | 716382106 |
| — | BRF SA | 287,816 | $1,991 | 0.0% | $12.55 | — | ADR | 10552T107 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,476 | $1,986 | 0.0% | $43.21 | +23.6% | COM | 829073105 |
| TD | TORONTO DOMINION BK ONT | 34,893 | $1,985 | 0.0% | $45.53 | +28.5% | COM | 891160509 |
| — | PACWEST BANCORP DEL | 40,069 | $1,985 | 0.0% | $47.49 | — | COM | 695263103 |
| EAT | BRINKER INTL INC | 55,005 | $1,985 | 0.0% | $38.17 | -12.1% | COM | 109641100 |
| — | MALLINCKRODT PUB LTD CO | 136,900 | $1,982 | 0.0% | $17.50 | — | Call | G5785G107 |
| — | XILINX INC | 27,400 | $1,979 | 0.0% | $66.79 | — | Put | 983919101 |
| — | EATON VANCE CORP | 35,499 | $1,976 | 0.0% | $36.94 | — | COM | 278265103 |
| VALE | VALE S A | 155,152 | $1,974 | 0.0% | $8.30 | — | ADR | 91912E105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,171 | $1,974 | 0.0% | $57.92 | — | ADR | 833635105 |
| ONC | BEIGENE LTD | 11,746 | $1,974 | 0.0% | $167.62 | — | ADR | 07725L102 |
| — | YAMANA GOLD INC | 715,226 | $1,973 | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | SANTANDER CONSUMER USA HDG I | 120,900 | $1,971 | 0.0% | $15.18 | — | Call | 80283M101 |
| AEP | AMERICAN ELEC PWR INC | 28,700 | $1,969 | 0.0% | $41.71 | +22.2% | Put | 025537101 |
| ICFI | ICF INTL INC | 33,685 | $1,968 | 0.0% | $49.83 | +13.2% | COM | 44925C103 |
| — | KKR & CO L P DEL | 96,700 | $1,963 | 0.0% | $19.41 | — | Call | 48248M102 |
| IDA | IDACORP INC | 22,195 | $1,960 | 0.0% | $91.09 | -7.3% | COM | 451107106 |
| TNA | DIREXION SHS ETF TR | 29,100 | $1,960 | 0.0% | $76.62 | — | Put | 25459W847 |
| — | ARRAY BIOPHARMA INC | 120,088 | $1,960 | 0.0% | $11.77 | — | COM | 04269X105 |
| — | HAWAIIAN HOLDINGS INC | 50,500 | $1,954 | 0.0% | $47.52 | — | Call | 419879101 |
| — | ATLASSIAN CORP PLC | 36,234 | $1,954 | 0.0% | $41.56 | — | COM | G06242104 |
| — | ENCANA CORP | 177,455 | $1,953 | 0.0% | $10.03 | — | COM | 292505104 |
| HUN | HUNTSMAN CORP | 66,700 | $1,951 | 0.0% | $29.98 | +9.2% | Put | 447011107 |
| PRLB | PROTO LABS INC | 16,587 | $1,949 | 0.0% | $106.38 | +6.2% | COM | 743713109 |
| TECK | TECK RESOURCES LTD | 75,478 | $1,945 | 0.0% | $23.99 | +17.5% | COM | 878742204 |
| MBI | MBIA INC | 209,752 | $1,942 | 0.0% | $3.61 | -3.0% | COM | 55262C100 |
| — | ROCKWELL COLLINS INC | 14,400 | $1,942 | 0.0% | $127.18 | — | Put | 774341101 |
| TTEK | TETRA TECH INC NEW | 39,620 | $1,940 | 0.0% | $9.07 | +8.9% | COM | 88162G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,200 | $1,936 | 0.0% | $38.27 | — | Put | 922042858 |
| — | MERITOR INC | 94,167 | $1,935 | 0.0% | $22.00 | — | COM | 59001K100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,625,000 | $1,934 | 0.0% | $1.09 | — | BOND | 049164BJ4 |
| — | KEANE GROUP INC | 130,537 | $1,931 | 0.0% | $15.98 | — | COM | 48669A108 |
| UNF | UNIFIRST CORP MASS | 11,940 | $1,931 | 0.0% | $132.38 | +16.0% | COM | 904708104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,805 | $1,931 | 0.0% | $50.77 | — | ADR | 358029106 |
| BRKR | BRUKER CORP | 64,464 | $1,928 | 0.0% | $31.79 | -0.7% | COM | 116794108 |
| — | CHINA MOBILE LIMITED | 42,100 | $1,926 | 0.0% | $49.51 | — | Put | 16941M109 |
| CFR | CULLEN FROST BANKERS INC | 18,100 | $1,920 | 0.0% | $70.10 | +18.0% | Put | 229899109 |
| LEA | LEAR CORP | 10,300 | $1,917 | 0.0% | $117.13 | +37.1% | Call | 521865204 |
| WIX | WIX COM LTD | 24,100 | $1,917 | 0.0% | $65.12 | +7.7% | Put | M98068105 |
| MTB | M & T BK CORP | 10,400 | $1,917 | 0.0% | $123.09 | +19.1% | Call | 55261F104 |
| — | QUALITY CARE PPTYS INC | 98,675 | $1,916 | 0.0% | $15.06 | — | COM | 747545101 |
| SAIA | SAIA INC | 25,495 | $1,916 | 0.0% | $48.44 | +53.5% | COM | 78709Y105 |
| ALV | AUTOLIV INC | 13,126 | $1,914 | 0.0% | $66.13 | +29.0% | COM | 052800109 |
| — | KLX INC | 26,938 | $1,914 | 0.0% | $66.18 | — | COM | 482539103 |
| — | CAVIUM INC | 24,100 | $1,913 | 0.0% | $80.77 | — | Put | 14964U108 |
| — | REALOGY HLDGS CORP | 70,000 | $1,910 | 0.0% | $29.76 | — | Put | 75605Y106 |
| YUMC | YUM CHINA HLDGS INC | 46,000 | $1,909 | 0.0% | $36.60 | +17.5% | Put | 98850P109 |
| — | LIBERTY MEDIA CORP | 2,782,000 | $1,906 | 0.0% | $0.69 | — | BOND | 530715AL5 |
| PLNT | PLANET FITNESS INC | 50,300 | $1,900 | 0.0% | $29.48 | +18.9% | Put | 72703H101 |
| CMBT | EURONAV NV ANTWERPEN | 231,190 | $1,896 | 0.0% | $4.89 | -16.1% | COM | B38564108 |
| MAT | MATTEL INC | 143,800 | $1,891 | 0.0% | $29.39 | -46.9% | Put | 577081102 |
| LFUS | LITTELFUSE INC | 9,075 | $1,888 | 0.0% | $197.81 | +6.0% | COM | 537008104 |
| UA | UNDER ARMOUR INC | 131,300 | $1,884 | 0.0% | $27.20 | -48.2% | Put | 904311206 |
| FAS | DIREXION SHS ETF TR | 29,297 | $1,883 | 0.0% | $58.79 | — | FUND | 25459Y694 |
| WELL | WELLTOWER INC | 34,500 | $1,878 | 0.0% | $47.59 | -9.7% | Put | 95040Q104 |
| CIEN | CIENA CORP | 72,500 | $1,878 | 0.0% | $22.87 | +2.9% | Put | 171779309 |
| MDXG | MIMEDX GROUP INC | 269,400 | $1,878 | 0.0% | $12.56 | -7.3% | Put | 602496101 |
| CBT | CABOT CORP | 33,718 | $1,878 | 0.0% | $45.46 | +14.2% | COM | 127055101 |
| HRB | BLOCK H & R INC | 73,900 | $1,878 | 0.0% | $18.15 | +6.6% | Call | 093671105 |
| — | COOPER COS INC | 8,200 | $1,876 | 0.0% | $220.55 | — | Call | 216648402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,000 | $1,876 | 0.0% | $48.14 | — | ADR | 82706C108 |
| — | ELDORADO RESORTS INC | 56,832 | $1,875 | 0.0% | $32.67 | — | COM | 28470R102 |
| — | COHERENT INC | 10,000 | $1,874 | 0.0% | $198.46 | — | Call | 192479103 |
| — | RADIUS HEALTH INC | 1,858,000 | $1,867 | 0.0% | $0.97 | — | BOND | 750469AA6 |
| CCJ | CAMECO CORP | 205,400 | $1,867 | 0.0% | $9.17 | -1.9% | Call | 13321L108 |
| — | 51JOB INC | 21,703 | $1,867 | 0.0% | $57.94 | — | ADR | 316827104 |
| — | FIREEYE INC | 2,000,000 | $1,866 | 0.0% | $0.93 | — | BOND | 31816QAD3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,780 | $1,864 | 0.0% | $53.31 | +37.7% | COM | 29664W105 |
| — | IKANG HEALTHCARE GROUP INC | 93,300 | $1,861 | 0.0% | $14.28 | — | Put | 45174L108 |
| LPX | LOUISIANA PAC CORP | 64,419 | $1,855 | 0.0% | $21.47 | +33.5% | COM | 546347105 |
| KLAC | KLA-TENCOR CORP | 17,000 | $1,853 | 0.0% | $87.93 | +12.2% | Call | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,400 | $1,849 | 0.0% | $9.96 | +33.2% | Call | 42824C109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 71,700 | $1,847 | 0.0% | $26.18 | — | Put | G11196105 |
| GDDY | GODADDY INC | 30,000 | $1,843 | 0.0% | $54.54 | +3.7% | Call | 380237107 |
| HUBG | HUB GROUP INC | 44,031 | $1,842 | 0.0% | $21.72 | +7.3% | COM | 443320106 |
| BDX | BECTON DICKINSON & CO | 8,500 | $1,842 | 0.0% | $171.93 | +13.2% | Call | 075887109 |
| — | PROSHARES TR | 100,500 | $1,842 | 0.0% | $19.15 | — | Call | 74348A160 |
| D | DOMINION ENERGY INC | 27,300 | $1,841 | 0.0% | $54.47 | -4.6% | Put | 25746U109 |
| KALU | KAISER ALUMINUM CORP | 18,231 | $1,839 | 0.0% | $76.56 | +6.9% | COM | 483007704 |
| — | RADIUS HEALTH INC | 51,100 | $1,837 | 0.0% | $36.83 | — | Call | 750469207 |
| — | TWENTY FIRST CENTY FOX INC | 50,500 | $1,837 | 0.0% | $30.97 | — | Put | 90130A200 |
| — | AMTRUST FINL SVCS INC | 149,178 | $1,836 | 0.0% | $13.03 | — | COM | 032359309 |
| TTD | THE TRADE DESK INC | 37,000 | $1,836 | 0.0% | $4.02 | +27.3% | Call | 88339J105 |
| ANF | ABERCROMBIE & FITCH CO | 75,861 | $1,836 | 0.0% | $16.72 | +15.1% | COM | 002896207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 68,100 | $1,833 | 0.0% | $30.89 | +3.0% | Put | M87915274 |
| TRV | TRAVELERS COMPANIES INC | 13,200 | $1,833 | 0.0% | $103.84 | +13.2% | Call | 89417E109 |
| — | JOUNCE THERAPEUTICS INC | 81,800 | $1,829 | 0.0% | $21.99 | — | Call | 481116101 |
| — | CONSTELLIUM NV | 168,123 | $1,825 | 0.0% | $7.20 | — | COM | N22035104 |
| SAP | SAP SE | 17,311 | $1,821 | 0.0% | $98.76 | — | ADR | 803054204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,997 | $1,818 | 0.0% | $28.84 | — | COM | 007800105 |
| — | BITAUTO HLDGS LTD | 85,900 | $1,817 | 0.0% | $21.14 | — | Call | 091727107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,738 | $1,817 | 0.0% | $30.41 | +6.7% | COM | 459044103 |
| — | RADIUS HEALTH INC | 50,500 | $1,815 | 0.0% | $36.83 | — | Put | 750469207 |
| — | ENDO INTL PLC | 305,456 | $1,814 | 0.0% | $17.14 | — | COM | G30401106 |
| — | PHYSICIANS RLTY TR | 116,476 | $1,813 | 0.0% | $17.82 | — | TRUS | 71943U104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 76,500 | $1,812 | 0.0% | $20.65 | +29.9% | Call | 01741R102 |
| PBF | PBF ENERGY INC | 53,403 | $1,810 | 0.0% | $29.29 | +10.2% | COM | 69318G106 |
| KMPR | KEMPER CORP DEL | 31,768 | $1,810 | 0.0% | $58.70 | +4.6% | COM | 488401100 |
| TM | TOYOTA MOTOR CORP | 13,862 | $1,807 | 0.0% | $116.11 | — | ADR | 892331307 |
| — | CHEETAH MOBILE INC | 135,009 | $1,805 | 0.0% | $13.37 | — | ADR | 163075104 |
| — | SPIRIT RLTY CAP INC NEW | 232,521 | $1,805 | 0.0% | $8.92 | — | TRUS | 84860W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,400 | $1,803 | 0.0% | $58.29 | +21.1% | Put | 192446102 |
| — | LIBERTY MEDIA CORP | 3,032,000 | $1,798 | 0.0% | $0.55 | — | BOND | 530715AN1 |
| — | PARSLEY ENERGY INC | 61,900 | $1,794 | 0.0% | $28.79 | — | Call | 701877102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,944 | $1,793 | 0.0% | $74.99 | +25.1% | COM | 88224Q107 |
| — | NABORS INDUSTRIES LTD | 256,330 | $1,792 | 0.0% | $10.51 | — | COM | G6359F103 |
| DHR | DANAHER CORP DEL | 18,300 | $1,792 | 0.0% | $63.01 | +33.8% | Call | 235851102 |
| — | SANDSTORM GOLD LTD | 376,280 | $1,792 | 0.0% | $4.70 | — | COM | 80013R206 |
| RL | RALPH LAUREN CORP | 16,000 | $1,789 | 0.0% | $77.10 | +20.2% | Call | 751212101 |
| — | PHH CORP | 170,905 | $1,789 | 0.0% | $10.82 | — | COM | 693320202 |
| PCAR | PACCAR INC | 27,000 | $1,787 | 0.0% | $32.85 | +5.9% | Put | 693718108 |
| VOD | VODAFONE GROUP PLC NEW | 64,189 | $1,785 | 0.0% | $27.04 | — | ADR | 92857W308 |
| NHI | NATIONAL HEALTH INVS INC | 26,535 | $1,784 | 0.0% | $70.82 | — | TRUS | 63633D104 |
| DECK | DECKERS OUTDOOR CORP | 19,800 | $1,783 | 0.0% | $13.39 | +12.2% | Put | 243537107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,122 | $1,783 | 0.0% | $41.12 | — | ADR | 399909100 |
| RHI | ROBERT HALF INTL INC | 30,800 | $1,783 | 0.0% | $52.73 | +8.4% | Call | 770323103 |
| — | NEW RELIC INC | 24,044 | $1,781 | 0.0% | $67.76 | — | COM | 64829B100 |
| — | ALMOST FAMILY INC | 31,764 | $1,779 | 0.0% | $55.22 | — | COM | 020409108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 58,200 | $1,779 | 0.0% | $25.21 | — | Call | 458118106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,100 | $1,778 | 0.0% | $102.25 | +14.8% | Call | V7780T103 |
| — | U S SILICA HLDGS INC | 69,600 | $1,776 | 0.0% | $32.73 | — | Call | 90346E103 |
| SJM | SMUCKER J M CO | 14,300 | $1,773 | 0.0% | $96.11 | +1.0% | Put | 832696405 |
| MEDP | MEDPACE HLDGS INC | 50,761 | $1,772 | 0.0% | $33.04 | +10.6% | COM | 58506Q109 |
| CPB | CAMPBELL SOUP CO | 40,900 | $1,771 | 0.0% | $38.72 | -10.5% | Put | 134429109 |
| BC | BRUNSWICK CORP | 29,792 | $1,770 | 0.0% | $43.79 | +16.8% | COM | 117043109 |
| — | TATA MTRS LTD | 68,800 | $1,768 | 0.0% | $29.03 | — | Call | 876568502 |
| WCC | WESCO INTL INC | 28,500 | $1,768 | 0.0% | $60.35 | +3.8% | Call | 95082P105 |
| — | SEATTLE GENETICS INC | 33,675 | $1,763 | 0.0% | $52.20 | — | COM | 812578102 |
| SGMO | SANGAMO THERAPEUTICS INC | 92,660 | $1,762 | 0.0% | $12.73 | +67.9% | COM | 800677106 |
| AAT | AMERICAN ASSETS TR INC | 52,714 | $1,761 | 0.0% | $39.45 | — | TRUS | 024013104 |
| — | UNIVERSAL FST PRODS INC | 54,278 | $1,761 | 0.0% | $39.17 | — | COM | 913543104 |
| ACM | AECOM | 49,403 | $1,760 | 0.0% | $34.67 | +2.4% | COM | 00766T100 |
| OGS | ONE GAS INC | 26,663 | $1,760 | 0.0% | $72.91 | -7.7% | COM | 68235P108 |
| EOG | EOG RES INC | 16,700 | $1,758 | 0.0% | $73.71 | +9.7% | Put | 26875P101 |
| DDD | 3-D SYS CORP DEL | 151,670 | $1,758 | 0.0% | $13.73 | -22.2% | COM | 88554D205 |
| APH | AMPHENOL CORP NEW | 20,400 | $1,757 | 0.0% | $15.78 | +32.3% | Call | 032095101 |
| — | ENSCO PLC | 400,000 | $1,756 | 0.0% | $9.93 | — | Put | G3157S106 |
| — | RANDGOLD RES LTD | 21,100 | $1,756 | 0.0% | $84.24 | — | Put | 752344309 |
| — | WABCO HLDGS INC | 13,106 | $1,754 | 0.0% | $126.62 | — | COM | 92927K102 |
| BTI | BRITISH AMERN TOB PLC | 30,393 | $1,754 | 0.0% | $59.65 | — | ADR | 110448107 |
| — | IMMUNOMEDICS INC | 120,000 | $1,753 | 0.0% | $15.61 | — | Put | 452907108 |
| — | IAC INTERACTIVECORP | 11,200 | $1,751 | 0.0% | $112.44 | — | Call | 44919P508 |
| CVE | CENOVUS ENERGY INC | 204,950 | $1,749 | 0.0% | $7.41 | +2.8% | COM | 15135U109 |
| — | INOVALON HLDGS INC | 164,727 | $1,746 | 0.0% | $13.09 | — | COM | 45781D101 |
| — | WELBILT INC | 89,675 | $1,743 | 0.0% | $19.66 | — | COM | 949090104 |
| — | CYBERARK SOFTWARE LTD | 34,100 | $1,740 | 0.0% | $46.81 | — | Call | M2682V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,387 | $1,737 | 0.0% | $33.89 | +46.3% | COM | 78467J100 |
| WELL | WELLTOWER INC | 31,900 | $1,736 | 0.0% | $47.59 | -9.7% | Call | 95040Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,500 | $1,736 | 0.0% | $30.89 | +3.0% | Call | M87915274 |
| PBI | PITNEY BOWES INC | 159,276 | $1,735 | 0.0% | $13.07 | -5.2% | COM | 724479100 |
| — | THOMSON REUTERS CORP | 44,922 | $1,735 | 0.0% | $41.39 | — | COM | 884903105 |
| SAP | SAP SE | 16,500 | $1,735 | 0.0% | $98.76 | — | Call | 803054204 |
| LEA | LEAR CORP | 9,300 | $1,731 | 0.0% | $117.13 | +37.1% | Put | 521865204 |
| PRI | PRIMERICA INC | 17,916 | $1,731 | 0.0% | $82.06 | +22.4% | COM | 74164M108 |
| — | II VI INC | 42,300 | $1,730 | 0.0% | $38.26 | — | Call | 902104108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 670,211 | $1,730 | 0.0% | $3.48 | — | ADR | 204409601 |
| — | NORTHERN OIL & GAS INC NEV | 873,587 | $1,730 | 0.0% | $2.05 | — | COM | 665531109 |
| CSGS | CSG SYS INTL INC | 38,155 | $1,729 | 0.0% | $37.41 | +3.8% | COM | 126349109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,204 | $1,728 | 0.0% | $29.23 | +4.9% | COM | 02913V103 |
| KMX | CARMAX INC | 27,900 | $1,728 | 0.0% | $62.13 | +5.2% | Call | 143130102 |
| AGO | ASSURED GUARANTY LTD | 47,700 | $1,727 | 0.0% | $31.14 | -1.3% | Call | G0585R106 |
| — | FRONTIER COMMUNICATIONS CORP | 232,434 | $1,725 | 0.0% | $8.96 | — | Call | 35906A306 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $1,724 | 0.0% | $20.70 | +16.9% | Call | 316773100 |
| AL | AIR LEASE CORP | 40,368 | $1,722 | 0.0% | $31.86 | +25.4% | COM | 00912X302 |
| — | QTS RLTY TR INC | 47,508 | $1,721 | 0.0% | $52.67 | — | TRUS | 74736A103 |
| — | HI-CRUSH PARTNERS LP | 162,400 | $1,721 | 0.0% | $15.40 | — | Put | 428337109 |
| PII | POLARIS INDS INC | 15,000 | $1,718 | 0.0% | $116.96 | +2.9% | Call | 731068102 |
| — | PROSHARES TR II | 92,400 | $1,712 | 0.0% | $17.45 | — | Put | 74347W163 |
| BTI | BRITISH AMERN TOB PLC | 29,648 | $1,710 | 0.0% | $59.65 | — | Put | 110448107 |
| — | JUNIPER NETWORKS INC | 70,300 | $1,710 | 0.0% | $25.60 | — | Put | 48203R104 |
| — | FOOT LOCKER INC | 37,500 | $1,708 | 0.0% | $50.48 | — | Put | 344849104 |
| — | FIRST DATA CORP NEW | 106,700 | $1,707 | 0.0% | $15.34 | — | Call | 32008D106 |
| KMI | KINDER MORGAN INC DEL | 112,900 | $1,700 | 0.0% | $13.81 | -19.8% | Call | 49456B101 |
| GVA | GRANITE CONSTR INC | 30,438 | $1,700 | 0.0% | $59.86 | +3.0% | COM | 387328107 |
| IJR | ISHARES TR | 22,041 | $1,698 | 0.0% | $77.03 | — | FUND | 464287804 |
| — | IBERIABANK CORP | 21,764 | $1,697 | 0.0% | $78.50 | — | COM | 450828108 |
| — | NATIONSTAR MTG HLDGS INC | 94,400 | $1,695 | 0.0% | $19.68 | — | Call | 63861C109 |
| VOD | VODAFONE GROUP PLC NEW | 60,900 | $1,694 | 0.0% | $27.04 | — | Put | 92857W308 |
| RRX | REGAL BELOIT CORP | 23,052 | $1,692 | 0.0% | $70.26 | +7.1% | COM | 758750103 |
| DORM | DORMAN PRODUCTS INC | 25,564 | $1,692 | 0.0% | $72.63 | -1.9% | COM | 258278100 |
| — | JAGGED PEAK ENERGY INC | 119,636 | $1,692 | 0.0% | $14.51 | — | COM | 47009K107 |
| — | TOTAL SYS SVCS INC | 19,600 | $1,691 | 0.0% | $71.28 | — | Call | 891906109 |
| — | ZAYO GROUP HLDGS INC | 49,500 | $1,691 | 0.0% | $35.78 | — | Call | 98919V105 |
| ESNT | ESSENT GROUP LTD | 39,687 | $1,689 | 0.0% | $36.80 | +10.3% | COM | G3198U102 |
| LNC | LINCOLN NATL CORP IND | 23,100 | $1,688 | 0.0% | $46.77 | +19.7% | Put | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 46,400 | $1,688 | 0.0% | $30.97 | — | Call | 90130A200 |
| A | AGILENT TECHNOLOGIES INC | 25,200 | $1,686 | 0.0% | $55.70 | +18.7% | Put | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 15,600 | $1,684 | 0.0% | $61.54 | +33.9% | Put | 74144T108 |
| GMED | GLOBUS MED INC | 33,770 | $1,683 | 0.0% | $30.29 | +55.2% | COM | 379577208 |
| TILE | INTERFACE INC | 66,683 | $1,681 | 0.0% | $21.74 | +14.1% | COM | 458665304 |
| WHD | CACTUS INC | 62,350 | $1,680 | 0.0% | $25.19 | 0.0% | COM | 127203107 |
| AMCX | AMC NETWORKS INC | 32,340 | $1,672 | 0.0% | $53.11 | -2.3% | COM | 00164V103 |
| CTAS | CINTAS CORP | 9,800 | $1,672 | 0.0% | $31.92 | +20.3% | Call | 172908105 |
| TRUP | TRUPANION INC | 55,900 | $1,671 | 0.0% | $31.93 | +0.3% | Put | 898202106 |
| — | AARONS INC | 35,846 | $1,671 | 0.0% | $32.37 | — | COM | 002535300 |
| — | SOUTH JERSEY INDS INC | 59,119 | $1,666 | 0.0% | $31.37 | — | COM | 838518108 |
| HTLD | HEARTLAND EXPRESS INC | 92,573 | $1,666 | 0.0% | $20.70 | +1.9% | COM | 422347104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,786 | $1,665 | 0.0% | $30.07 | +6.5% | COM | 71377A103 |
| — | BEACON ROOFING SUPPLY INC | 31,356 | $1,664 | 0.0% | $56.38 | — | COM | 073685109 |
| LZB | LA Z BOY INC | 55,525 | $1,664 | 0.0% | $28.71 | +6.9% | COM | 505336107 |
| CGNX | COGNEX CORP | 32,010 | $1,663 | 0.0% | $58.82 | -6.2% | COM | 192422103 |
| GFI | GOLD FIELDS LTD NEW | 413,422 | $1,662 | 0.0% | $3.79 | — | ADR | 38059T106 |
| — | FINISAR CORP | 1,849,000 | $1,661 | 0.0% | $0.90 | — | BOND | 31787AAP6 |
| — | NXSTAGE MEDICAL INC | 66,744 | $1,659 | 0.0% | $27.59 | — | COM | 67072V103 |
| RF | REGIONS FINL CORP NEW | 89,300 | $1,659 | 0.0% | $11.41 | +21.8% | Put | 7591EP100 |
| — | MATCH GROUP INC | 37,275 | $1,657 | 0.0% | $43.56 | — | COM | 57665R106 |
| SLF | SUN LIFE FINL INC | 40,299 | $1,656 | 0.0% | $33.95 | +24.2% | COM | 866796105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,814 | $1,655 | 0.0% | $87.30 | +43.4% | COM | 030506109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,100 | $1,654 | 0.0% | $34.71 | +14.6% | Put | 595017104 |
| — | CIT GROUP INC | 32,100 | $1,653 | 0.0% | $47.14 | — | Put | 125581801 |
| VMI | VALMONT INDS INC | 11,296 | $1,653 | 0.0% | $154.41 | +1.2% | COM | 920253101 |
| — | JOUNCE THERAPEUTICS INC | 73,783 | $1,649 | 0.0% | $21.99 | — | COM | 481116101 |
| KW | KENNEDY-WILSON HLDGS INC | 94,830 | $1,649 | 0.0% | $20.45 | -16.1% | COM | 489398107 |
| WNC | WABASH NATL CORP | 79,004 | $1,645 | 0.0% | $13.22 | +44.1% | COM | 929566107 |
| RGR | STURM RUGER & CO INC | 31,300 | $1,643 | 0.0% | $56.92 | -10.7% | Put | 864159108 |
| CNX | CNX RESOURCES CORPORATION | 106,400 | $1,642 | 0.0% | $14.60 | +2.3% | Call | 12653C108 |
| — | U S G CORP | 40,600 | $1,641 | 0.0% | $33.50 | — | Put | 903293405 |
| A | AGILENT TECHNOLOGIES INC | 24,500 | $1,639 | 0.0% | $55.70 | +18.7% | Call | 00846U101 |
| — | SUMMIT MATLS INC | 54,115 | $1,639 | 0.0% | $22.77 | — | COM | 86614U100 |
| PLCE | CHILDRENS PL INC | 12,100 | $1,637 | 0.0% | $102.38 | +42.0% | Call | 168905107 |
| KT | KT CORP | 119,437 | $1,636 | 0.0% | $14.02 | — | ADR | 48268K101 |
| EVH | EVOLENT HEALTH INC | 114,766 | $1,636 | 0.0% | $14.24 | +0.5% | COM | 30050B101 |
| — | OASIS PETE INC NEW | 202,000 | $1,636 | 0.0% | $8.64 | — | Put | 674215108 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,648 | $1,635 | 0.0% | $20.68 | — | COM | 948626106 |
| LTC | LTC PPTYS INC | 42,990 | $1,634 | 0.0% | $47.46 | — | TRUS | 502175102 |
| — | CERNER CORP | 28,100 | $1,630 | 0.0% | $61.50 | — | Call | 156782104 |
| — | INFINERA CORPORATION | 149,575 | $1,625 | 0.0% | $10.73 | — | COM | 45667G103 |
| — | INTERXION HOLDING N.V | 26,076 | $1,620 | 0.0% | $38.62 | — | COM | N47279109 |
| RDNT | RADNET INC | 112,330 | $1,618 | 0.0% | $9.50 | +14.6% | COM | 750491102 |
| — | DIREXION SHS ETF TR | 58,800 | $1,617 | 0.0% | $27.48 | — | Put | 25459W888 |
| — | ORBOTECH LTD | 26,002 | $1,617 | 0.0% | $58.59 | — | COM | M75253100 |
| — | LIFEPOINT HEALTH INC | 34,403 | $1,617 | 0.0% | $53.97 | — | COM | 53219L109 |
| GEL | GENESIS ENERGY L P | 82,037 | $1,617 | 0.0% | $42.17 | — | COM | 371927104 |
| XHB | SPDR SERIES TRUST | 39,600 | $1,615 | 0.0% | $40.62 | — | Put | 78464A888 |
| — | NEENAH INC | 20,592 | $1,615 | 0.0% | $65.92 | — | COM | 640079109 |
| LEN | LENNAR CORP | 27,384 | $1,614 | 0.0% | $48.21 | +14.6% | Put | 526057104 |
| MPLX | MPLX LP | 48,800 | $1,612 | 0.0% | $36.88 | — | Call | 55336V100 |
| NVO | NOVO-NORDISK A S | 32,708 | $1,612 | 0.0% | $46.33 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 13,600 | $1,612 | 0.0% | $95.82 | +19.8% | Call | 92343E102 |
| — | SAGE THERAPEUTICS INC | 9,997 | $1,609 | 0.0% | $151.24 | — | COM | 78667J108 |
| — | ALPS ETF TR | 171,200 | $1,604 | 0.0% | $11.80 | — | Call | 00162Q866 |
| CBU | COMMUNITY BK SYS INC | 29,887 | $1,602 | 0.0% | $43.28 | +0.1% | COM | 203607106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,400 | $1,599 | 0.0% | $34.93 | +25.5% | Call | 83417M104 |
| — | CATALENT INC | 38,900 | $1,598 | 0.0% | $39.47 | — | COM | 148806102 |
| — | AMARIN CORP PLC | 530,518 | $1,597 | 0.0% | $3.42 | — | ADR | 023111206 |
| BK | BANK NEW YORK MELLON CORP | 31,000 | $1,597 | 0.0% | $41.10 | +8.8% | Call | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,500 | $1,596 | 0.0% | $163.61 | +4.5% | Call | 018581108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,000 | $1,594 | 0.0% | $28.84 | — | Put | 007800105 |
| — | SHUTTERFLY INC | 19,600 | $1,593 | 0.0% | $55.92 | — | Put | 82568P304 |
| CALM | CAL MAINE FOODS INC | 36,300 | $1,586 | 0.0% | $33.81 | -2.3% | Call | 128030202 |
| CRSP | CRISPR THERAPEUTICS AG | 34,700 | $1,586 | 0.0% | $18.91 | +118.2% | Call | H17182108 |
| CERS | CERUS CORP | 288,783 | $1,582 | 0.0% | $2.94 | +54.4% | COM | 157085101 |
| SNBR | SLEEP NUMBER CORP | 44,934 | $1,580 | 0.0% | $35.44 | +3.3% | COM | 83125X103 |
| — | TOTAL SYS SVCS INC | 18,300 | $1,579 | 0.0% | $71.28 | — | Put | 891906109 |
| — | CORNERSTONE ONDEMAND INC | 40,391 | $1,579 | 0.0% | $37.62 | — | COM | 21925Y103 |
| — | SUNTRUST BKS INC | 23,200 | $1,579 | 0.0% | $63.25 | — | Put | 867914103 |
| PUMP | PROPETRO HLDG CORP | 99,243 | $1,578 | 0.0% | $16.75 | +7.9% | COM | 74347M108 |
| — | DISCOVERY COMMUNICATNS NEW | 73,600 | $1,577 | 0.0% | $26.22 | — | Put | 25470F104 |
| SM | SM ENERGY CO | 87,300 | $1,574 | 0.0% | $25.20 | -22.9% | Call | 78454L100 |
| EWG | ISHARES INC | 48,959 | $1,569 | 0.0% | $29.70 | — | FUND | 464286806 |
| JHG | JANUS HENDERSON GROUP PLC | 47,429 | $1,569 | 0.0% | $36.82 | +0.1% | COM | G4474Y214 |
| — | DSW INC | 69,852 | $1,569 | 0.0% | $21.05 | — | COM | 23334L102 |
| NJR | NEW JERSEY RES | 39,039 | $1,566 | 0.0% | $30.64 | -3.3% | COM | 646025106 |
| SM | SM ENERGY CO | 86,522 | $1,560 | 0.0% | $25.20 | -22.9% | COM | 78454L100 |
| SMG | SCOTTS MIRACLE GRO CO | 18,203 | $1,560 | 0.0% | $68.96 | +4.6% | COM | 810186106 |
| — | DIREXION SHS ETF TR | 60,400 | $1,555 | 0.0% | $30.00 | — | Put | 25490K133 |
| — | DIPLOMAT PHARMACY INC | 76,980 | $1,551 | 0.0% | $15.94 | — | COM | 25456K101 |
| OKE | ONEOK INC NEW | 27,200 | $1,548 | 0.0% | $29.23 | +19.7% | Call | 682680103 |
| — | CHANGYOU COM LTD | 55,500 | $1,548 | 0.0% | $35.72 | — | Put | 15911M107 |
| — | JUNIPER NETWORKS INC | 63,600 | $1,547 | 0.0% | $25.60 | — | Call | 48203R104 |
| — | PENNEY J C INC | 511,100 | $1,544 | 0.0% | $4.29 | — | Put | 708160106 |
| COTY | COTY INC | 84,000 | $1,537 | 0.0% | $18.49 | -3.2% | Put | 222070203 |
| — | AK STL HLDG CORP | 339,300 | $1,537 | 0.0% | $6.62 | — | Call | 001547108 |
| ACIW | ACI WORLDWIDE INC | 64,739 | $1,536 | 0.0% | $23.15 | +2.1% | COM | 004498101 |
| — | BOFI HLDG INC | 37,827 | $1,533 | 0.0% | $25.19 | — | COM | 05566U108 |
| SSYS | STRATASYS LTD | 75,875 | $1,533 | 0.0% | $31.81 | -32.8% | COM | M85548101 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,800 | $1,533 | 0.0% | $41.25 | -11.9% | Call | 405217100 |
| VRE | MACK CALI RLTY CORP | 91,648 | $1,532 | 0.0% | $25.28 | — | TRUS | 554489104 |
| UIS | UNISYS CORP | 142,429 | $1,532 | 0.0% | $9.11 | +10.3% | COM | 909214306 |
| TPR | TAPESTRY INC | 29,100 | $1,531 | 0.0% | $33.72 | +17.9% | Put | 876030107 |
| WOR | WORTHINGTON INDS INC | 35,606 | $1,530 | 0.0% | $29.63 | -5.3% | COM | 981811102 |
| — | NAVISTAR INTL CORP NEW | 43,723 | $1,529 | 0.0% | $37.29 | — | COM | 63934E108 |
| FNB | FNB CORP PA | 113,377 | $1,524 | 0.0% | $10.05 | +3.4% | COM | 302520101 |
| BBBY | OVERSTOCK COM INC DEL | 41,983 | $1,522 | 0.0% | $19.95 | +212.7% | COM | 690370101 |
| AVT | AVNET INC | 36,467 | $1,521 | 0.0% | $34.92 | +0.0% | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 26,283 | $1,519 | 0.0% | $45.75 | +10.4% | COM | 882681109 |
| NTRS | NORTHERN TR CORP | 14,700 | $1,516 | 0.0% | $70.39 | +17.9% | Call | 665859104 |
| — | REDWOOD TR INC | 1,564,000 | $1,516 | 0.0% | $0.99 | — | BOND | 758075AC9 |
| — | HILL ROM HLDGS INC | 17,404 | $1,513 | 0.0% | $55.74 | — | COM | 431475102 |
| ASIX | ADVANSIX INC | 43,489 | $1,512 | 0.0% | $27.80 | +29.6% | COM | 00773T101 |
| BKR | BAKER HUGHES A GE CO | 54,400 | $1,511 | 0.0% | $25.40 | -3.5% | Put | 05722G100 |
| — | CALUMET SPECIALTY PRODS PTNR | 213,730 | $1,507 | 0.0% | $10.71 | — | COM | 131476103 |
| TU | TELUS CORP | 42,832 | $1,505 | 0.0% | $17.40 | +4.8% | COM | 87971M103 |
| BURL | BURLINGTON STORES INC | 11,300 | $1,505 | 0.0% | $103.98 | +18.8% | Call | 122017106 |
| — | GUESS INC | 72,500 | $1,504 | 0.0% | $19.04 | — | Call | 401617105 |
| IPAR | INTER PARFUMS INC | 31,833 | $1,501 | 0.0% | $37.31 | +21.5% | COM | 458334109 |
| BLD | TOPBUILD CORP | 19,639 | $1,501 | 0.0% | $58.64 | +28.9% | COM | 89055F103 |
| — | STERLING BANCORP DEL | 66,605 | $1,501 | 0.0% | $21.45 | — | COM | 85917A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 62,600 | $1,497 | 0.0% | $29.28 | — | Call | 55003T107 |
| — | BANK OF THE OZARKS | 30,985 | $1,496 | 0.0% | $47.23 | — | COM | 063904106 |
| SGMO | SANGAMO THERAPEUTICS INC | 78,700 | $1,495 | 0.0% | $12.73 | +67.9% | Call | 800677106 |
| ICUI | ICU MED INC | 5,918 | $1,494 | 0.0% | $213.77 | +9.9% | COM | 44930G107 |
| ALG | ALAMO GROUP INC | 13,581 | $1,492 | 0.0% | $55.16 | +96.9% | COM | 011311107 |
| WY | WEYERHAEUSER CO | 42,600 | $1,491 | 0.0% | $23.68 | +9.4% | Call | 962166104 |
| FTS | FORTIS INC | 43,958 | $1,485 | 0.0% | $25.30 | -0.7% | COM | 349553107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,111 | $1,484 | 0.0% | $25.64 | +8.0% | COM | 004225108 |
| — | FIRST DATA CORP NEW | 92,673 | $1,481 | 0.0% | $15.34 | — | COM | 32008D106 |
| LBRDK | LIBERTY BROADBAND CORP | 17,258 | $1,479 | 0.0% | $74.75 | +12.8% | COM | 530307305 |
| PRKS | SEAWORLD ENTMT INC | 99,700 | $1,479 | 0.0% | $16.30 | -9.8% | Call | 81282V100 |
| R | RYDER SYS INC | 20,300 | $1,478 | 0.0% | $79.00 | +2.0% | Call | 783549108 |
| TDS | TELEPHONE & DATA SYS INC | 52,656 | $1,476 | 0.0% | $27.64 | -1.7% | COM | 879433829 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,364 | $1,475 | 0.0% | $57.65 | — | FUND | 922042874 |
| HCC | WARRIOR MET COAL INC | 52,680 | $1,475 | 0.0% | $24.94 | +16.1% | COM | 93627C101 |
| TRN | TRINITY INDS INC | 45,153 | $1,474 | 0.0% | $16.42 | +13.2% | COM | 896522109 |
| VTR | VENTAS INC | 29,700 | $1,471 | 0.0% | $43.81 | -14.6% | Put | 92276F100 |
| — | PERFICIENT INC | 64,065 | $1,468 | 0.0% | $22.27 | — | COM | 71375U101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,400 | $1,466 | 0.0% | $49.09 | +12.2% | Call | 754730109 |
| OPLN | KAR AUCTION SVCS INC | 27,055 | $1,466 | 0.0% | $19.17 | +5.2% | COM | 48238T109 |
| JOE | ST JOE CO | 77,650 | $1,465 | 0.0% | $18.45 | +0.4% | COM | 790148100 |
| XHB | SPDR SERIES TRUST | 35,900 | $1,464 | 0.0% | $40.62 | — | Call | 78464A888 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,000 | $1,461 | 0.0% | $47.28 | -2.5% | Call | 238337109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 136,000 | $1,461 | 0.0% | $16.96 | — | COM | 531465102 |
| — | CRANE CO | 15,737 | $1,460 | 0.0% | $92.39 | — | COM | 224399105 |
| R | RYDER SYS INC | 20,049 | $1,460 | 0.0% | $79.00 | +2.0% | COM | 783549108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,167 | $1,457 | 0.0% | $30.65 | — | COM | 37890U108 |
| — | DST SYS INC DEL | 17,400 | $1,456 | 0.0% | $83.96 | — | Call | 233326107 |
| INN | SUMMIT HOTEL PPTYS INC | 107,020 | $1,456 | 0.0% | $16.68 | — | TRUS | 866082100 |
| — | AK STL HLDG CORP | 320,457 | $1,452 | 0.0% | $6.62 | — | COM | 001547108 |
| ORI | OLD REP INTL CORP | 67,647 | $1,451 | 0.0% | $10.39 | +8.7% | COM | 680223104 |
| — | PARSLEY ENERGY INC | 50,000 | $1,450 | 0.0% | $28.79 | — | Put | 701877102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,510 | $1,449 | 0.0% | $390.23 | +7.4% | COM | 31946M103 |
| WPC | W P CAREY INC | 23,379 | $1,449 | 0.0% | $61.64 | — | COM | 92936U109 |
| — | HFF INC | 29,143 | $1,448 | 0.0% | $45.29 | — | COM | 40418F108 |
| — | PRA HEALTH SCIENCES INC | 17,453 | $1,448 | 0.0% | $69.23 | — | COM | 69354M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,800 | $1,447 | 0.0% | $8.61 | +27.9% | Call | 446150104 |
| ANIK | ANIKA THERAPEUTICS INC | 29,093 | $1,447 | 0.0% | $46.25 | +22.2% | COM | 035255108 |
| JBLU | JETBLUE AIRWAYS CORP | 71,200 | $1,447 | 0.0% | $19.96 | +6.5% | Call | 477143101 |
| — | PROSHARES TR II | 21,600 | $1,447 | 0.0% | — | — | Call | 74347W395 |
| SRE | SEMPRA ENERGY | 13,000 | $1,446 | 0.0% | $38.72 | +7.9% | Call | 816851109 |
| WK | WORKIVA INC | 60,913 | $1,443 | 0.0% | $22.82 | +0.8% | COM | 98139A105 |
| — | AVON PRODS INC | 508,249 | $1,443 | 0.0% | $3.90 | — | COM | 054303102 |
| BSX | BOSTON SCIENTIFIC CORP | 52,800 | $1,442 | 0.0% | $25.39 | +7.1% | Put | 101137107 |
| PZZA | PAPA JOHNS INTL INC | 25,138 | $1,441 | 0.0% | $64.13 | -22.6% | COM | 698813102 |
| ARAY | ACCURAY INC | 288,344 | $1,441 | 0.0% | $4.97 | +5.5% | COM | 004397105 |
| — | GASLOG LTD | 87,451 | $1,439 | 0.0% | $20.69 | — | COM | G37585109 |
| — | WPX ENERGY INC | 97,394 | $1,439 | 0.0% | $14.07 | — | COM | 98212B103 |
| — | AQUA AMERICA INC | 42,205 | $1,438 | 0.0% | $31.50 | — | COM | 03836W103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,400 | $1,437 | 0.0% | $67.18 | +8.5% | Call | 571748102 |
| SXC | SUNCOKE ENERGY INC | 133,387 | $1,436 | 0.0% | $10.64 | +6.7% | COM | 86722A103 |
| SSTK | SHUTTERSTOCK INC | 29,800 | $1,435 | 0.0% | $59.27 | -20.4% | COM | 825690100 |
| — | L3 TECHNOLOGIES INC | 6,900 | $1,435 | 0.0% | $198.04 | — | Call | 502413107 |
| — | CORE LABORATORIES N V | 13,220 | $1,431 | 0.0% | $133.22 | — | COM | N22717107 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 1,200,000 | $1,425 | 0.0% | $1.19 | — | BOND | N72482AA5 |
| PI | IMPINJ INC | 109,332 | $1,424 | 0.0% | $17.04 | -2.1% | COM | 453204109 |
| WAFD | WASHINGTON FED INC | 41,136 | $1,423 | 0.0% | $18.98 | +45.9% | COM | 938824109 |
| EQIX | EQUINIX INC | 3,400 | $1,422 | 0.0% | $352.71 | +2.5% | Put | 29444U700 |
| MCO | MOODYS CORP | 8,800 | $1,419 | 0.0% | $131.26 | +15.0% | Put | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 41,000 | $1,416 | 0.0% | $24.93 | +3.8% | Call | 867224107 |
| ITB | ISHARES TR | 35,828 | $1,415 | 0.0% | $43.72 | — | FUND | 464288752 |
| ZTO | ZTO EXPRESS CAYMAN INC | 94,400 | $1,415 | 0.0% | $15.01 | — | Put | 98980A105 |
| CHH | CHOICE HOTELS INTL INC | 17,623 | $1,413 | 0.0% | $67.01 | +12.4% | COM | 169905106 |
| — | ENDO INTL PLC | 237,900 | $1,413 | 0.0% | $17.14 | — | Call | G30401106 |
| — | WAGEWORKS INC | 31,267 | $1,413 | 0.0% | $51.32 | — | COM | 930427109 |
| WAL | WESTERN ALLIANCE BANCORP | 24,269 | $1,411 | 0.0% | $32.95 | +55.9% | COM | 957638109 |
| — | CHICOS FAS INC | 156,215 | $1,411 | 0.0% | $10.48 | — | COM | 168615102 |
| DVA | DAVITA INC | 21,400 | $1,411 | 0.0% | $67.27 | +9.2% | Call | 23918K108 |
| SNDR | SCHNEIDER NATIONAL INC | 53,962 | $1,406 | 0.0% | $25.68 | +7.1% | COM | 80689H102 |
| — | DITECH HLDG CORP | 156,056 | $1,403 | 0.0% | $8.99 | — | COM | 25501G105 |
| — | EBIX INC | 18,800 | $1,401 | 0.0% | $74.06 | — | Put | 278715206 |
| — | 2U INC | 16,647 | $1,398 | 0.0% | $45.88 | — | COM | 90214J101 |
| CATY | CATHAY GEN BANCORP | 34,946 | $1,396 | 0.0% | $30.84 | +6.6% | COM | 149150104 |
| — | KAMAN CORP | 22,469 | $1,396 | 0.0% | $59.68 | — | COM | 483548103 |
| — | KRATON CORPORATION | 29,221 | $1,394 | 0.0% | $31.35 | — | COM | 50077C106 |
| — | DUNKIN BRANDS GROUP INC | 23,300 | $1,391 | 0.0% | $58.08 | — | Call | 265504100 |
| OLN | OLIN CORP | 45,748 | $1,390 | 0.0% | $28.21 | -3.3% | COM | 680665205 |
| UVV | UNIVERSAL CORP VA | 28,615 | $1,389 | 0.0% | $57.89 | -14.3% | COM | 913456109 |
| PLD | PROLOGIS INC | 22,000 | $1,386 | 0.0% | $44.51 | +12.0% | Call | 74340W103 |
| — | ANNALY CAP MGMT INC | 132,800 | $1,385 | 0.0% | $12.08 | — | Call | 035710409 |
| JACK | JACK IN THE BOX INC | 16,200 | $1,382 | 0.0% | $99.72 | -10.2% | Put | 466367109 |
| — | COOPER TIRE & RUBR CO | 47,071 | $1,380 | 0.0% | $36.35 | — | COM | 216831107 |
| — | RAVEN INDS INC | 39,279 | $1,377 | 0.0% | $32.50 | — | COM | 754212108 |
| — | ACORDA THERAPEUTICS INC | 58,100 | $1,374 | 0.0% | $23.34 | — | Put | 00484M106 |
| — | SKECHERS U S A INC | 35,300 | $1,373 | 0.0% | $37.28 | — | Call | 830566105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,400 | $1,373 | 0.0% | $29.28 | — | Put | 55003T107 |
| BIO | BIO RAD LABS INC | 5,485 | $1,372 | 0.0% | $231.47 | +10.0% | COM | 090572207 |
| — | FIRST MIDWEST BANCORP DEL | 55,754 | $1,371 | 0.0% | $24.32 | — | COM | 320867104 |
| — | MTGE INVT CORP | 76,596 | $1,371 | 0.0% | $17.76 | — | TRUS | 55378A105 |
| BWA | BORGWARNER INC | 27,300 | $1,371 | 0.0% | $37.90 | +8.3% | Put | 099724106 |
| — | MIMECAST LTD | 38,596 | $1,368 | 0.0% | $34.96 | — | COM | G14838109 |
| HRB | BLOCK H & R INC | 53,800 | $1,367 | 0.0% | $18.15 | +6.6% | Put | 093671105 |
| — | EL PASO ELEC CO | 26,750 | $1,366 | 0.0% | $52.04 | — | COM | 283677854 |
| CEVA | CEVA INC | 37,680 | $1,364 | 0.0% | $40.26 | +1.0% | COM | 157210105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,900 | $1,363 | 0.0% | $54.09 | +27.5% | Put | N53745100 |
| — | LAREDO PETROLEUM INC | 156,440 | $1,362 | 0.0% | $11.54 | — | COM | 516806106 |
| — | UNILEVER PLC | 24,500 | $1,361 | 0.0% | $52.45 | — | Put | 904767704 |
| — | WESTAR ENERGY INC | 25,861 | $1,360 | 0.0% | $55.35 | — | COM | 95709T100 |
| — | CUBIC CORP | 21,347 | $1,358 | 0.0% | $60.44 | — | COM | 229669106 |
| PRTA | PROTHENA CORP PLC | 37,000 | $1,358 | 0.0% | $43.32 | -16.0% | Put | G72800108 |
| XLB | SELECT SECTOR SPDR TR | 23,800 | $1,355 | 0.0% | $56.41 | — | Call | 81369Y100 |
| DEO | DIAGEO P L C | 10,000 | $1,354 | 0.0% | $131.69 | — | Put | 25243Q205 |
| EPR | EPR PPTYS | 24,409 | $1,353 | 0.0% | $69.15 | — | COM | 26884U109 |
| SYNA | SYNAPTICS INC | 29,545 | $1,352 | 0.0% | $47.90 | -5.3% | COM | 87157D109 |
| MYGN | MYRIAD GENETICS INC | 45,700 | $1,350 | 0.0% | $26.98 | +25.4% | Call | 62855J104 |
| LOPE | GRAND CANYON ED INC | 12,831 | $1,347 | 0.0% | $84.09 | +14.9% | COM | 38526M106 |
| HSY | HERSHEY CO | 13,600 | $1,346 | 0.0% | $87.60 | -2.3% | Call | 427866108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 108,659 | $1,343 | 0.0% | $11.54 | +23.2% | COM | 01988P108 |
| FITB | FIFTH THIRD BANCORP | 42,300 | $1,343 | 0.0% | $20.70 | +16.9% | Put | 316773100 |
| PEN | PENUMBRA INC | 11,586 | $1,341 | 0.0% | $92.00 | +12.2% | COM | 70975L107 |
| CSL | CARLISLE COS INC | 12,819 | $1,339 | 0.0% | $87.72 | +13.3% | COM | 142339100 |
| — | NUANCE COMMUNICATIONS INC | 1,410,000 | $1,337 | 0.0% | $0.95 | — | BOND | 67020YAK6 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,400 | $1,336 | 0.0% | $15.73 | +7.5% | Call | 67103H107 |
| EQT | EQT CORP | 28,100 | $1,335 | 0.0% | $30.61 | -13.4% | Put | 26884L109 |
| IRBTQ | IROBOT CORP | 20,800 | $1,335 | 0.0% | $69.90 | +7.7% | Put | 462726100 |
| PIPR | PIPER JAFFRAY COS | 16,057 | $1,334 | 0.0% | $49.60 | +78.3% | COM | 724078100 |
| DK | DELEK US HLDGS INC NEW | 32,721 | $1,332 | 0.0% | $20.59 | +34.8% | COM | 24665A103 |
| — | EXTRACTION OIL AND GAS INC | 116,265 | $1,332 | 0.0% | $12.47 | — | COM | 30227M105 |
| AES | AES CORP | 117,100 | $1,331 | 0.0% | $8.17 | +0.2% | Call | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,700 | $1,331 | 0.0% | $32.22 | +3.5% | Put | 039483102 |
| — | PANDORA MEDIA INC | 264,219 | $1,328 | 0.0% | $11.88 | — | COM | 698354107 |
| — | PRAXAIR INC | 9,200 | $1,328 | 0.0% | $143.78 | — | Put | 74005P104 |
| — | EXPRESS INC | 185,507 | $1,328 | 0.0% | $10.73 | — | COM | 30219E103 |
| EPI | WISDOMTREE TR | 50,483 | $1,323 | 0.0% | $23.83 | — | FUND | 97717W422 |
| WERN | WERNER ENTERPRISES INC | 36,214 | $1,322 | 0.0% | $36.51 | +6.6% | COM | 950755108 |
| — | LEUCADIA NATL CORP | 58,100 | $1,321 | 0.0% | $24.29 | — | Call | 527288104 |
| KBH | KB HOME | 46,400 | $1,320 | 0.0% | $25.69 | +8.9% | Put | 48666K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,077 | $1,320 | 0.0% | $36.87 | +35.2% | COM | 29089Q105 |
| BCS | BARCLAYS PLC | 111,665 | $1,320 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | MB FINANCIAL INC NEW | 32,597 | $1,319 | 0.0% | $40.75 | — | COM | 55264U108 |
| — | MYOKARDIA INC | 27,000 | $1,318 | 0.0% | $33.14 | — | Put | 62857M105 |
| — | MYOKARDIA INC | 27,000 | $1,318 | 0.0% | $33.14 | — | Call | 62857M105 |
| EDIT | EDITAS MEDICINE INC | 39,739 | $1,317 | 0.0% | $29.34 | +21.5% | COM | 28106W103 |
| — | ARRIS INTL INC | 49,543 | $1,317 | 0.0% | $25.33 | — | COM | G0551A103 |
| JBL | JABIL INC | 45,800 | $1,316 | 0.0% | $25.90 | +0.1% | Call | 466313103 |
| HALO | HALOZYME THERAPEUTICS INC | 67,200 | $1,316 | 0.0% | $14.70 | +31.7% | Call | 40637H109 |
| — | TIVITY HEALTH INC | 33,199 | $1,316 | 0.0% | $29.31 | — | COM | 88870R102 |
| — | PINNACLE FINL PARTNERS INC | 20,501 | $1,316 | 0.0% | $65.74 | — | COM | 72346Q104 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1,310 | 0.0% | $155.12 | — | Put | 50540R409 |
| GBX | GREENBRIER COS INC | 26,084 | $1,310 | 0.0% | $35.44 | +13.1% | COM | 393657101 |
| MASI | MASIMO CORP | 14,884 | $1,309 | 0.0% | $85.72 | +1.7% | COM | 574795100 |
| — | WORLDPAY INC | 15,900 | $1,308 | 0.0% | $82.24 | — | Call | 981558109 |
| CBRE | CBRE GROUP INC | 27,700 | $1,308 | 0.0% | $40.72 | +11.9% | Put | 12504L109 |
| AWR | AMERICAN STS WTR CO | 24,623 | $1,307 | 0.0% | $44.99 | +3.7% | COM | 029899101 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,467 | $1,307 | 0.0% | $16.14 | — | TRUS | 64828T201 |
| MPWR | MONOLITHIC PWR SYS INC | 11,277 | $1,305 | 0.0% | $106.29 | +4.5% | COM | 609839105 |
| STM | STMICROELECTRONICS N V | 58,400 | $1,302 | 0.0% | $22.26 | — | Put | 861012102 |
| — | GROUPON INC | 300,148 | $1,301 | 0.0% | $4.65 | — | COM | 399473107 |
| CLF | CLEVELAND CLIFFS INC | 187,203 | $1,300 | 0.0% | $7.09 | +0.1% | COM | 185899101 |
| EMN | EASTMAN CHEM CO | 12,300 | $1,299 | 0.0% | $70.49 | +9.3% | Call | 277432100 |
| KEX | KIRBY CORP | 16,800 | $1,293 | 0.0% | $66.14 | +13.1% | COM | 497266106 |
| — | CYPRESS SEMICONDUCTOR CORP | 927,000 | $1,293 | 0.0% | $1.38 | — | BOND | 232806AM1 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,042 | $1,290 | 0.0% | $43.10 | — | COM | 874697105 |
| CCJ | CAMECO CORP | 141,884 | $1,290 | 0.0% | $9.17 | -1.9% | COM | 13321L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,100 | $1,289 | 0.0% | $92.85 | — | Put | 344419106 |
| — | OCLARO INC | 134,800 | $1,289 | 0.0% | $9.33 | — | Call | 67555N206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,600 | $1,289 | 0.0% | $26.53 | +21.3% | Put | 136069101 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,165 | $1,289 | 0.0% | $38.11 | +11.7% | COM | 440327104 |
| SFNC | SIMMONS 1ST NATL CORP | 45,275 | $1,288 | 0.0% | $28.47 | +2.8% | COM | 828730200 |
| DXCM | DEXCOM INC | 17,326 | $1,285 | 0.0% | $14.52 | +1.9% | COM | 252131107 |
| TRGP | TARGA RES CORP | 29,200 | $1,285 | 0.0% | $35.35 | +0.3% | Put | 87612G101 |
| — | ENVESTNET INC | 22,391 | $1,283 | 0.0% | $54.04 | — | COM | 29404K106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,200 | $1,282 | 0.0% | $34.44 | — | Put | 726503105 |
| — | ARMOUR RESIDENTIAL REIT INC | 55,097 | $1,282 | 0.0% | $23.71 | — | TRUS | 042315507 |
| SCL | STEPAN CO | 15,402 | $1,281 | 0.0% | $81.25 | -2.5% | COM | 858586100 |
| — | NOBLE CORP PLC | 345,000 | $1,280 | 0.0% | $5.24 | — | Call | G65431101 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,142 | $1,279 | 0.0% | $38.16 | — | COM | 531229409 |
| — | ENDO INTL PLC | 215,200 | $1,278 | 0.0% | $17.14 | — | Put | G30401106 |
| RWT | REDWOOD TR INC | 82,625 | $1,278 | 0.0% | $15.41 | — | TRUS | 758075402 |
| — | NCI BUILDING SYS INC | 72,103 | $1,276 | 0.0% | $17.64 | — | COM | 628852204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,700 | $1,276 | 0.0% | $101.71 | +7.0% | Call | 98956P102 |
| MAT | MATTEL INC | 97,000 | $1,276 | 0.0% | $29.39 | -46.9% | Call | 577081102 |
| — | SOTHEBYS | 24,765 | $1,271 | 0.0% | $45.36 | — | COM | 835898107 |
| MMI | MARCUS & MILLICHAP INC | 35,265 | $1,271 | 0.0% | $29.29 | +3.2% | COM | 566324109 |
| BWA | BORGWARNER INC | 25,300 | $1,271 | 0.0% | $37.90 | +8.3% | Call | 099724106 |
| — | AMERICA MOVIL SAB DE CV | 66,500 | $1,269 | 0.0% | $16.61 | — | Call | 02364W105 |
| — | ALTRA INDL MOTION CORP | 27,569 | $1,267 | 0.0% | $35.38 | — | COM | 02208R106 |
| — | CARRIZO OIL & GAS INC | 79,200 | $1,267 | 0.0% | $19.44 | — | Call | 144577103 |
| DOV | DOVER CORP | 12,900 | $1,267 | 0.0% | $61.54 | +17.8% | Put | 260003108 |
| — | BARCLAYS BK PLC | 5,159 | $1,264 | 0.0% | $219.81 | — | FUND | 06740P601 |
| THG | HANOVER INS GROUP INC | 10,704 | $1,262 | 0.0% | $80.20 | +10.3% | COM | 410867105 |
| — | SPIRIT AIRLS INC | 33,400 | $1,262 | 0.0% | $46.75 | — | Call | 848577102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,746 | $1,260 | 0.0% | $12.12 | +29.9% | COM | 45841N107 |
| PRAA | PRA GROUP INC | 33,160 | $1,259 | 0.0% | $33.47 | +9.0% | COM | 69354N106 |
| — | DENNYS CORP | 81,570 | $1,259 | 0.0% | $12.79 | — | COM | 24869P104 |
| FFIV | F5 NETWORKS INC | 8,700 | $1,258 | 0.0% | $124.48 | +15.2% | Put | 315616102 |
| — | OCWEN FINL CORP | 305,000 | $1,257 | 0.0% | $4.36 | — | Put | 675746309 |
| HAE | HAEMONETICS CORP | 17,165 | $1,256 | 0.0% | $55.72 | +23.1% | COM | 405024100 |
| CTRA | CABOT OIL & GAS CORP | 52,200 | $1,252 | 0.0% | $19.41 | -2.6% | Call | 127097103 |
| BTG | B2GOLD CORP | 458,212 | $1,251 | 0.0% | $2.35 | +0.0% | COM | 11777Q209 |
| SPXL | DIREXION SHS ETF TR | 30,254 | $1,249 | 0.0% | $40.04 | — | FUND | 25459W862 |
| MKSI | MKS INSTRUMENT INC | 10,800 | $1,249 | 0.0% | $72.70 | +41.9% | Call | 55306N104 |
| PHM | PULTE GROUP INC | 42,300 | $1,247 | 0.0% | $22.68 | +25.2% | Call | 745867101 |
| — | FIBROGEN INC | 27,000 | $1,247 | 0.0% | $45.68 | — | Call | 31572Q808 |
| BKR | BAKER HUGHES A GE CO | 44,900 | $1,247 | 0.0% | $25.40 | -3.5% | Call | 05722G100 |
| — | NIELSEN HLDGS PLC | 39,200 | $1,246 | 0.0% | $36.95 | — | Put | G6518L108 |
| URGN | UROGEN PHARMA LTD | 25,000 | $1,242 | 0.0% | $50.09 | 0.0% | COM | M96088105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,900 | $1,242 | 0.0% | $35.03 | +24.0% | Call | 28176E108 |
| — | WRIGHT MED GROUP N V | 62,358 | $1,237 | 0.0% | $21.79 | — | COM | N96617118 |
| ETR | ENTERGY CORP NEW | 15,700 | $1,237 | 0.0% | $27.13 | +6.3% | Call | 29364G103 |
| ARCB | ARCBEST CORP | 38,603 | $1,237 | 0.0% | $24.84 | +32.7% | COM | 03937C105 |
| — | TRIPLE-S MGMT CORP | 47,271 | $1,236 | 0.0% | $24.91 | — | COM | 896749108 |
| SEM | SELECT MED HLDGS CORP | 71,691 | $1,236 | 0.0% | $8.36 | +4.9% | COM | 81619Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 21,902 | $1,235 | 0.0% | $58.31 | +1.3% | COM | 686688102 |
| ALLY | ALLY FINL INC | 45,500 | $1,235 | 0.0% | $18.84 | +19.8% | Call | 02005N100 |
| KMT | KENNAMETAL INC | 30,735 | $1,234 | 0.0% | $32.07 | +14.0% | COM | 489170100 |
| — | MIRATI THERAPEUTICS INC | 40,200 | $1,233 | 0.0% | $20.67 | — | COM | 60468T105 |
| HOLX | HOLOGIC INC | 33,000 | $1,233 | 0.0% | $40.19 | +0.5% | Put | 436440101 |
| CNDT | CONDUENT INC | 66,063 | $1,231 | 0.0% | $17.08 | +3.0% | COM | 206787103 |
| — | PROOFPOINT INC | 10,825 | $1,230 | 0.0% | $87.71 | — | COM | 743424103 |
| CALY | CALLAWAY GOLF CO | 75,226 | $1,229 | 0.0% | $13.06 | +15.9% | COM | 131193104 |
| — | DIREXION SHS ETF TR | 22,500 | $1,229 | 0.0% | $53.11 | — | Put | 25460E877 |
| SMPL | SIMPLY GOOD FOODS CO | 89,483 | $1,228 | 0.0% | $13.03 | +5.3% | COM | 82900L102 |
| UA | UNDER ARMOUR INC | 85,600 | $1,228 | 0.0% | $27.20 | -48.2% | Call | 904311206 |
| COTY | COTY INC | 67,000 | $1,226 | 0.0% | $18.49 | -3.2% | Call | 222070203 |
| — | NUSTAR GP HOLDINGS LLC | 106,172 | $1,226 | 0.0% | $14.61 | — | COM | 67059L102 |
| HSIC | SCHEIN HENRY INC | 18,200 | $1,223 | 0.0% | $62.97 | -12.0% | Call | 806407102 |
| — | SHELL MIDSTREAM PARTNERS L P | 58,100 | $1,223 | 0.0% | $23.03 | — | Call | 822634101 |
| — | CNOOC LTD | 8,275 | $1,223 | 0.0% | $144.75 | — | ADR | 126132109 |
| SHOP | SHOPIFY INC | 9,800 | $1,221 | 0.0% | $12.47 | +3.8% | Call | 82509L107 |
| — | KEMET CORP | 67,300 | $1,220 | 0.0% | $13.96 | — | Call | 488360207 |
| MYGN | MYRIAD GENETICS INC | 41,300 | $1,220 | 0.0% | $26.98 | +25.4% | Put | 62855J104 |
| — | KKR & CO L P DEL | 60,100 | $1,220 | 0.0% | $19.41 | — | Put | 48248M102 |
| — | ENCANA CORP | 110,500 | $1,216 | 0.0% | $10.03 | — | Put | 292505104 |
| — | PRECISION DRILLING CORP | 437,500 | $1,212 | 0.0% | $2.93 | — | COM | 74022D308 |
| CRUS | CIRRUS LOGIC INC | 29,800 | $1,211 | 0.0% | $57.88 | -19.8% | Call | 172755100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 46,951 | $1,210 | 0.0% | $26.18 | — | COM | G11196105 |
| SSRM | SSR MNG INC | 125,900 | $1,209 | 0.0% | $9.20 | -5.0% | Call | 784730103 |
| — | CAPSTEAD MTG CORP | 139,447 | $1,206 | 0.0% | $8.88 | — | TRUS | 14067E506 |
| KELYA | KELLY SVCS INC | 41,508 | $1,206 | 0.0% | $25.42 | +3.1% | COM | 488152208 |
| — | GREENHILL & CO INC | 65,146 | $1,206 | 0.0% | $20.64 | — | COM | 395259104 |
| PCAR | PACCAR INC | 18,200 | $1,204 | 0.0% | $32.85 | +5.9% | Call | 693718108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,100 | $1,201 | 0.0% | $46.18 | +5.0% | Call | 70959W103 |
| APOG | APOGEE ENTERPRISES INC | 27,604 | $1,197 | 0.0% | $42.41 | -11.5% | COM | 037598109 |
| TRN | TRINITY INDS INC | 36,600 | $1,194 | 0.0% | $16.42 | +13.2% | Put | 896522109 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,101 | $1,194 | 0.0% | $103.61 | — | COM | M8737E108 |
| — | SPX FLOW INC | 24,288 | $1,194 | 0.0% | $41.83 | — | COM | 78469X107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,400 | $1,193 | 0.0% | $32.43 | +21.3% | Put | 635017106 |
| WT | WISDOMTREE INVTS INC | 130,031 | $1,192 | 0.0% | $13.76 | -21.5% | COM | 97717P104 |
| SMTC | SEMTECH CORP | 30,533 | $1,192 | 0.0% | $35.67 | +1.0% | COM | 816850101 |
| — | ZENDESK INC | 24,868 | $1,190 | 0.0% | $34.42 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,485 | $1,187 | 0.0% | $34.26 | — | COM | 531229854 |
| — | CURRENCYSHS BRIT POUND STER | 8,700 | $1,186 | 0.0% | $127.90 | — | Put | 23129S106 |
| LGIH | LGI HOMES INC | 16,790 | $1,184 | 0.0% | $36.39 | +85.9% | COM | 50187T106 |
| SIGI | SELECTIVE INS GROUP INC | 19,500 | $1,184 | 0.0% | $40.25 | +30.1% | COM | 816300107 |
| — | CNOOC LTD | 8,000 | $1,183 | 0.0% | $144.75 | — | Call | 126132109 |
| FUL | FULLER H B CO | 23,792 | $1,183 | 0.0% | $47.57 | -1.7% | COM | 359694106 |
| HXL | HEXCEL CORP NEW | 18,299 | $1,181 | 0.0% | $58.93 | +11.8% | COM | 428291108 |
| CX | CEMEX SAB DE CV | 178,192 | $1,179 | 0.0% | $7.82 | — | ADR | 151290889 |
| — | ZOES KITCHEN INC | 81,645 | $1,179 | 0.0% | $14.74 | — | COM | 98979J109 |
| — | MAZOR ROBOTICS LTD | 19,200 | $1,178 | 0.0% | $61.43 | — | Put | 57886P103 |
| CNQ | CANADIAN NAT RES LTD | 37,400 | $1,177 | 0.0% | $10.97 | +0.6% | Put | 136385101 |
| CNC | CENTENE CORP DEL | 11,000 | $1,176 | 0.0% | $39.99 | +30.4% | Call | 15135B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,369 | $1,176 | 0.0% | $37.77 | -4.2% | COM | 909907107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 158,946 | $1,176 | 0.0% | $7.15 | — | ADR | 780097689 |
| — | APTIV PLC | 13,800 | $1,173 | 0.0% | $84.86 | — | Call | G6095L109 |
| — | ACCELERON PHARMA INC | 30,000 | $1,173 | 0.0% | $38.69 | — | Put | 00434H108 |
| LYG | LLOYDS BANKING GROUP PLC | 315,250 | $1,173 | 0.0% | $3.72 | — | ADR | 539439109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 478,341 | $1,172 | 0.0% | $3.91 | -32.5% | COM | 62426E402 |
| SR | SPIRE INC | 16,212 | $1,172 | 0.0% | $72.51 | — | COM | 84857L101 |
| DKS | DICKS SPORTING GOODS INC | 33,462 | $1,172 | 0.0% | $30.16 | -14.9% | COM | 253393102 |
| — | LHC GROUP INC | 18,951 | $1,167 | 0.0% | $61.44 | — | COM | 50187A107 |
| — | SUPERIOR ENERGY SVCS INC | 138,162 | $1,164 | 0.0% | $9.83 | — | COM | 868157108 |
| — | FORESCOUT TECHNOLOGIES INC | 35,843 | $1,164 | 0.0% | $32.45 | — | COM | 34553D101 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,540 | $1,162 | 0.0% | $25.48 | — | COM | 025676206 |
| — | GENESEE & WYO INC | 16,409 | $1,162 | 0.0% | $70.81 | — | COM | 371559105 |
| NNI | NELNET INC | 22,159 | $1,161 | 0.0% | $46.51 | +14.0% | COM | 64031N108 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,295 | $1,158 | 0.0% | $21.04 | +18.2% | COM | G9456A100 |
| — | LINE CORP | 29,686 | $1,158 | 0.0% | $37.18 | — | ADR | 53567X101 |
| IMAX | IMAX CORP | 60,300 | $1,158 | 0.0% | $28.32 | -26.6% | Call | 45245E109 |
| VVV | VALVOLINE INC | 52,355 | $1,157 | 0.0% | $23.07 | +3.1% | COM | 92047W101 |
| — | AMERICA MOVIL SAB DE CV | 60,600 | $1,157 | 0.0% | $16.61 | — | Put | 02364W105 |
| — | ANNALY CAP MGMT INC | 110,800 | $1,156 | 0.0% | $12.08 | — | Put | 035710409 |
| — | IMMUNOGEN INC | 109,355 | $1,152 | 0.0% | $7.25 | — | COM | 45253H101 |
| — | CYMABAY THERAPEUTICS INC | 88,387 | $1,149 | 0.0% | $8.86 | — | COM | 23257D103 |
| EWA | ISHARES INC | 52,200 | $1,149 | 0.0% | $20.80 | — | Put | 464286103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,309 | $1,148 | 0.0% | $21.39 | +8.7% | COM | 00790R104 |
| LBRDA | LIBERTY BROADBAND CORP | 13,524 | $1,146 | 0.0% | $83.83 | +0.1% | COM | 530307107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,500 | $1,146 | 0.0% | $29.49 | +6.6% | Put | G25839104 |
| MANH | MANHATTAN ASSOCS INC | 27,374 | $1,145 | 0.0% | $46.83 | -0.3% | COM | 562750109 |
| — | FIBROGEN INC | 24,790 | $1,145 | 0.0% | $45.68 | — | COM | 31572Q808 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,283 | $1,143 | 0.0% | $17.63 | — | FUND | 73935S105 |
| PRKS | SEAWORLD ENTMT INC | 77,000 | $1,142 | 0.0% | $16.30 | -9.8% | Put | 81282V100 |
| — | FORWARD AIR CORP | 21,592 | $1,141 | 0.0% | $55.55 | — | COM | 349853101 |
| — | HOVNANIAN ENTERPRISES INC | 622,657 | $1,140 | 0.0% | $3.34 | — | COM | 442487203 |
| AEM | AGNICO EAGLE MINES LTD | 27,100 | $1,140 | 0.0% | $36.89 | -0.1% | Put | 008474108 |
| — | TAILORED BRANDS INC | 45,400 | $1,138 | 0.0% | $17.44 | — | Call | 87403A107 |
| — | BGC PARTNERS INC | 84,619 | $1,137 | 0.0% | $14.79 | — | COM | 05541T101 |
| GME | GAMESTOP CORP NEW | 90,000 | $1,136 | 0.0% | $4.43 | -18.9% | Call | 36467W109 |
| FFBC | FIRST FINL BANCORP OH | 38,689 | $1,136 | 0.0% | $20.09 | +2.2% | COM | 320209109 |
| POR | PORTLAND GEN ELEC CO | 28,051 | $1,136 | 0.0% | $32.84 | -7.9% | COM | 736508847 |
| INGN | INOGEN INC | 9,240 | $1,136 | 0.0% | $114.93 | +6.2% | COM | 45780L104 |
| ON | ON SEMICONDUCTOR CORP | 46,300 | $1,132 | 0.0% | $21.28 | +13.3% | Put | 682189105 |
| — | CENTERSTATE BK CORP | 42,643 | $1,131 | 0.0% | $26.29 | — | COM | 15201P109 |
| BGS | B & G FOODS INC NEW | 47,759 | $1,131 | 0.0% | $16.68 | -8.0% | COM | 05508R106 |
| BBD | BANCO BRADESCO S A | 95,150 | $1,130 | 0.0% | $11.21 | — | ADR | 059460303 |
| HURN | HURON CONSULTING GROUP INC | 29,594 | $1,129 | 0.0% | $42.25 | -6.8% | COM | 447462102 |
| — | UNILEVER PLC | 20,300 | $1,128 | 0.0% | $52.45 | — | Call | 904767704 |
| HPQ | HP INC | 51,400 | $1,127 | 0.0% | $12.80 | +35.6% | Put | 40434L105 |
| — | ENSTAR GROUP LIMITED | 5,354 | $1,126 | 0.0% | $201.46 | — | COM | G3075P101 |
| — | MANTECH INTL CORP | 20,297 | $1,126 | 0.0% | $43.36 | — | COM | 564563104 |
| XLY | SELECT SECTOR SPDR TR | 11,100 | $1,124 | 0.0% | $90.63 | — | Put | 81369Y407 |
| MLKN | MILLER HERMAN INC | 35,177 | $1,124 | 0.0% | $27.40 | +12.9% | COM | 600544100 |
| ANAB | ANAPTYSBIO INC | 10,800 | $1,124 | 0.0% | $98.67 | +14.2% | Put | 032724106 |
| KLIC | KULICKE & SOFFA INDS INC | 44,926 | $1,124 | 0.0% | $20.13 | +4.4% | COM | 501242101 |
| FLR | FLUOR CORP NEW | 19,600 | $1,122 | 0.0% | $50.41 | +7.6% | Put | 343412102 |
| — | GENERAL CABLE CORP DEL NEW | 37,900 | $1,122 | 0.0% | $29.46 | — | Call | 369300108 |
| — | RESOLUTE ENERGY CORP | 32,372 | $1,121 | 0.0% | $31.93 | — | COM | 76116A306 |
| — | ALPS ETF TR | 119,500 | $1,120 | 0.0% | $11.80 | — | Put | 00162Q866 |
| — | PATTERN ENERGY GROUP INC | 64,812 | $1,120 | 0.0% | $19.46 | — | COM | 70338P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 105,939 | $1,118 | 0.0% | $12.82 | — | COM | 87157B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,200 | $1,117 | 0.0% | $53.68 | +7.0% | Put | 674599105 |
| — | VECTOR GROUP LTD | 54,732 | $1,116 | 0.0% | $21.20 | — | COM | 92240M108 |
| GPRE | GREEN PLAINS INC | 66,424 | $1,116 | 0.0% | $20.10 | -10.5% | COM | 393222104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,319 | $1,113 | 0.0% | $38.66 | +8.0% | COM | 868459108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,154 | $1,112 | 0.0% | $26.32 | +18.9% | COM | 90984P303 |
| TPH | TRI POINTE GROUP INC | 67,641 | $1,111 | 0.0% | $16.02 | +7.2% | COM | 87265H109 |
| MTH | MERITAGE HOMES CORP | 24,516 | $1,110 | 0.0% | $24.10 | -1.0% | COM | 59001A102 |
| QURE | UNIQURE NV | 47,239 | $1,109 | 0.0% | $13.22 | +64.9% | COM | N90064101 |
| — | SYNERGY PHARMACEUTICALS DEL | 605,398 | $1,108 | 0.0% | $1.97 | — | COM | 871639308 |
| FOSL | FOSSIL GROUP INC | 87,169 | $1,107 | 0.0% | $13.69 | -19.3% | COM | 34988V106 |
| — | PROSHARES TR | 90,720 | $1,106 | 0.0% | $16.59 | — | FUND | 74348A426 |
| — | BLUEPRINT MEDICINES CORP | 12,057 | $1,105 | 0.0% | $71.13 | — | COM | 09627Y109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,333 | $1,105 | 0.0% | $15.72 | +3.8% | COM | 068463108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,316 | $1,104 | 0.0% | $46.68 | +21.9% | COM | 681116109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,900 | $1,103 | 0.0% | $30.28 | — | Put | 16411Q101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,500 | $1,102 | 0.0% | $32.56 | +25.9% | Call | 29272W109 |
| — | ORBITAL ATK INC | 8,300 | $1,101 | 0.0% | $127.95 | — | Put | 68557N103 |
| — | CONNECTICUT WTR SVC INC | 18,171 | $1,101 | 0.0% | $60.22 | — | COM | 207797101 |
| FE | FIRSTENERGY CORP | 32,300 | $1,099 | 0.0% | $23.19 | +0.5% | Put | 337932107 |
| — | ACCELERON PHARMA INC | 28,105 | $1,099 | 0.0% | $38.69 | — | COM | 00434H108 |
| ARAY | ACCURAY INC | 219,700 | $1,099 | 0.0% | $4.97 | +5.5% | Put | 004397105 |
| WLY | WILEY JOHN & SONS INC | 17,238 | $1,098 | 0.0% | $49.55 | +1.4% | COM | 968223206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,680 | $1,098 | 0.0% | $106.63 | +4.2% | COM | 477839104 |
| MMSI | MERIT MED SYS INC | 24,190 | $1,096 | 0.0% | $40.04 | +13.1% | COM | 589889104 |
| — | STERICYCLE INC | 18,700 | $1,095 | 0.0% | $70.73 | — | Put | 858912108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,600 | $1,095 | 0.0% | $101.05 | +8.6% | Call | 12503M108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,866 | $1,094 | 0.0% | $105.81 | +12.8% | COM | 22410J106 |
| HWC | HANCOCK HLDG CO | 21,162 | $1,094 | 0.0% | $45.08 | +18.5% | COM | 410120109 |
| — | CALUMET SPECIALTY PRODS PTNR | 154,600 | $1,090 | 0.0% | $10.71 | — | Put | 131476103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,950 | $1,089 | 0.0% | $53.88 | +19.3% | COM | 03820C105 |
| TECL | DIREXION SHS ETF TR | 9,500 | $1,087 | 0.0% | $111.87 | — | Call | 25459W102 |
| — | DIEBOLD NXDF INC | 70,539 | $1,086 | 0.0% | $16.09 | — | COM | 253651103 |
| SSO | PROSHARES TR | 10,300 | $1,086 | 0.0% | $99.78 | — | Put | 74347R107 |
| — | TAILORED BRANDS INC | 43,262 | $1,085 | 0.0% | $17.44 | — | COM | 87403A107 |
| NMIH | NMI HLDGS INC | 65,504 | $1,084 | 0.0% | $15.43 | +20.7% | COM | 629209305 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1,084 | 0.0% | $5.03 | — | COM | 16948F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,569 | $1,083 | 0.0% | $50.56 | +3.7% | COM | 457985208 |
| — | HAWAIIAN HOLDINGS INC | 27,956 | $1,083 | 0.0% | $47.52 | — | COM | 419879101 |
| WEN | WENDYS CO | 61,700 | $1,083 | 0.0% | $14.64 | +13.4% | Call | 95058W100 |
| CENX | CENTURY ALUM CO | 65,427 | $1,082 | 0.0% | $17.84 | +17.1% | COM | 156431108 |
| — | SUNPOWER CORP | 135,600 | $1,082 | 0.0% | $8.22 | — | Call | 867652406 |
| VSAT | VIASAT INC | 16,443 | $1,081 | 0.0% | $67.28 | +8.4% | COM | 92552V100 |
| — | SINCLAIR BROADCAST GROUP INC | 34,500 | $1,080 | 0.0% | $31.98 | — | Put | 829226109 |
| — | AK STL HLDG CORP | 238,400 | $1,080 | 0.0% | $6.62 | — | Put | 001547108 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1,079 | 0.0% | $191.57 | +6.5% | Put | G3223R108 |
| — | TEMPLETON EMERG MKTS INCOME | 95,487 | $1,079 | 0.0% | $11.23 | — | FUND | 880192109 |
| HALO | HALOZYME THERAPEUTICS INC | 54,925 | $1,077 | 0.0% | $14.70 | +31.7% | COM | 40637H109 |
| BOOT | BOOT BARN HLDGS INC | 60,638 | $1,077 | 0.0% | $16.10 | +11.9% | COM | 099406100 |
| — | LOXO ONCOLOGY INC | 9,327 | $1,076 | 0.0% | $87.69 | — | COM | 548862101 |
| CBZ | CBIZ INC | 58,939 | $1,076 | 0.0% | $16.84 | +3.3% | COM | 124805102 |
| — | GREENBRIER COS INC | 941,000 | $1,075 | 0.0% | $1.14 | — | BOND | 393657AK7 |
| ETSY | ETSY INC | 38,300 | $1,075 | 0.0% | $17.50 | +28.4% | Call | 29786A106 |
| ITRI | ITRON INC | 15,001 | $1,074 | 0.0% | $65.54 | +9.2% | COM | 465741106 |
| NEOG | NEOGEN CORP | 16,005 | $1,072 | 0.0% | $29.85 | +0.9% | COM | 640491106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,823 | $1,072 | 0.0% | $30.89 | +3.0% | COM | M87915274 |
| — | ENTERCOM COMMUNICATIONS CORP | 110,937 | $1,071 | 0.0% | $10.95 | — | COM | 293639100 |
| — | SPARK THERAPEUTICS INC | 16,071 | $1,069 | 0.0% | $62.28 | — | COM | 84652J103 |
| IJH | ISHARES TR | 5,700 | $1,069 | 0.0% | $177.09 | — | Put | 464287507 |
| KEY | KEYCORP NEW | 54,700 | $1,069 | 0.0% | $12.55 | +16.4% | Put | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,900 | $1,069 | 0.0% | $12.12 | +29.9% | Call | 45841N107 |
| — | PREMIER INC | 34,130 | $1,068 | 0.0% | $29.66 | — | COM | 74051N102 |
| ED | CONSOLIDATED EDISON INC | 13,700 | $1,068 | 0.0% | $52.45 | +11.5% | Call | 209115104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,558 | $1,066 | 0.0% | $29.86 | -2.2% | COM | 19239V302 |
| VYX | NCR CORP NEW | 33,800 | $1,065 | 0.0% | $20.95 | +0.6% | Call | 62886E108 |
| BKE | BUCKLE INC | 48,042 | $1,065 | 0.0% | $8.64 | +7.3% | COM | 118440106 |
| WSO | WATSCO INC | 5,880 | $1,064 | 0.0% | $160.13 | +8.3% | COM | 942622200 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,700 | $1,063 | 0.0% | $29.73 | — | Call | 503459604 |
| — | MCDERMOTT INTL INC | 174,520 | $1,063 | 0.0% | $6.39 | — | COM | 580037109 |
| EWC | ISHARES INC | 38,519 | $1,062 | 0.0% | $26.30 | — | FUND | 464286509 |
| ZTS | ZOETIS INC | 12,700 | $1,061 | 0.0% | $53.85 | +37.5% | Call | 98978V103 |
| — | SYKES ENTERPRISES INC | 36,630 | $1,061 | 0.0% | $30.51 | — | COM | 871237103 |
| ACCO | ACCO BRANDS CORP | 84,404 | $1,060 | 0.0% | $8.41 | +4.1% | COM | 00081T108 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,640 | $1,057 | 0.0% | $48.34 | +12.5% | COM | 001744101 |
| — | CALIFORNIA RES CORP | 61,600 | $1,056 | 0.0% | $14.72 | — | Call | 13057Q206 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,200 | $1,055 | 0.0% | $15.82 | — | Call | 232806109 |
| VTR | VENTAS INC | 21,300 | $1,055 | 0.0% | $43.81 | -14.6% | Call | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 11,700 | $1,053 | 0.0% | $13.39 | +12.2% | Call | 243537107 |
| — | NATIONAL OILWELL VARCO INC | 28,600 | $1,053 | 0.0% | $37.42 | — | Call | 637071101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 101,869 | $1,051 | 0.0% | $16.72 | — | COM | 02874P103 |
| IWF | ISHARES TR | 7,724 | $1,051 | 0.0% | $125.55 | — | FUND | 464287614 |
| — | FCB FINL HLDGS INC | 20,569 | $1,051 | 0.0% | $45.96 | — | COM | 30255G103 |
| WAB | WABTEC CORP | 12,900 | $1,050 | 0.0% | $76.92 | -0.1% | Call | 929740108 |
| PB | PROSPERITY BANCSHARES INC | 14,464 | $1,050 | 0.0% | $52.08 | +13.4% | COM | 743606105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,400 | $1,046 | 0.0% | $32.33 | — | Call | G5480U104 |
| — | NEVRO CORP | 12,063 | $1,045 | 0.0% | $71.18 | — | COM | 64157F103 |
| CNA | CNA FINL CORP | 21,159 | $1,045 | 0.0% | $26.19 | +13.2% | COM | 126117100 |
| BBBY | OVERSTOCK COM INC DEL | 28,800 | $1,044 | 0.0% | $19.95 | +212.7% | Put | 690370101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,368 | $1,040 | 0.0% | $76.89 | -7.6% | COM | 844895102 |
| BFS | SAUL CTRS INC | 20,390 | $1,040 | 0.0% | $50.85 | — | COM | 804395101 |
| — | SCANA CORP NEW | 27,700 | $1,040 | 0.0% | $45.32 | — | Call | 80589M102 |
| — | FITBIT INC | 203,791 | $1,039 | 0.0% | $11.83 | — | COM | 33812L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,100 | $1,038 | 0.0% | $11.68 | +30.7% | Put | 02553E106 |
| BWXT | BWX TECHNOLOGIES INC | 16,346 | $1,038 | 0.0% | $42.62 | +34.8% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 7,000 | $1,036 | 0.0% | $125.76 | +11.3% | Call | 03076C106 |
| — | RAMCO-GERSHENSON PPTYS TR | 83,997 | $1,036 | 0.0% | $14.17 | — | TRUS | 751452202 |
| — | HORTONWORKS INC | 50,816 | $1,035 | 0.0% | $18.59 | — | COM | 440894103 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 | $1,034 | 0.0% | $32.06 | — | ADR | 20440T201 |
| KN | KNOWLES CORP | 81,958 | $1,033 | 0.0% | $14.87 | -2.0% | COM | 49926D109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,197 | $1,033 | 0.0% | $71.53 | — | TRUS | 91359E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,462 | $1,033 | 0.0% | $31.10 | +17.7% | COM | 01973R101 |
| — | NAVISTAR INTL CORP NEW | 29,500 | $1,032 | 0.0% | $37.29 | — | Put | 63934E108 |
| — | GANNETT CO INC | 103,379 | $1,031 | 0.0% | $10.62 | — | COM | 36473H104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,387 | $1,030 | 0.0% | $30.28 | — | COM | 16411Q101 |
| DAR | DARLING INGREDIENTS INC | 59,474 | $1,029 | 0.0% | $17.13 | +6.0% | COM | 237266101 |
| IYT | ISHARES TR | 5,500 | $1,029 | 0.0% | $187.04 | — | Put | 464287192 |
| — | HERSHA HOSPITALITY TR | 57,394 | $1,028 | 0.0% | $18.53 | — | TRUS | 427825500 |
| QLYS | QUALYS INC | 14,111 | $1,027 | 0.0% | $32.49 | +112.4% | COM | 74758T303 |
| POOL | POOL CORPORATION | 7,012 | $1,025 | 0.0% | $120.94 | +4.1% | COM | 73278L105 |
| — | MAGNACHIP SEMICONDUCTOR SA | 755,000 | $1,025 | 0.0% | $1.36 | — | BOND | 55932XAB0 |
| — | WEB COM GROUP INC | 56,665 | $1,025 | 0.0% | $18.70 | — | COM | 94733A104 |
| — | SPIRIT AIRLS INC | 27,100 | $1,024 | 0.0% | $46.75 | — | Put | 848577102 |
| NTCT | NETSCOUT SYS INC | 38,866 | $1,024 | 0.0% | $34.61 | -21.5% | COM | 64115T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,003,000 | $1,023 | 0.0% | $1.02 | — | BOND | 09061GAE1 |
| HLF | HERBALIFE LTD | 10,500 | $1,023 | 0.0% | $40.97 | +3.6% | Put | G4412G101 |
| MUR | MURPHY OIL CORP | 39,547 | $1,022 | 0.0% | $23.69 | -8.3% | COM | 626717102 |
| — | XCERRA CORP | 87,701 | $1,022 | 0.0% | $9.40 | — | COM | 98400J108 |
| — | CANTEL MEDICAL CORP | 9,180 | $1,022 | 0.0% | $92.91 | — | COM | 138098108 |
| PBA | PEMBINA PIPELINE CORP | 32,774 | $1,022 | 0.0% | $21.35 | +0.9% | COM | 706327103 |
| — | TRAVELPORT WORLDWIDE LTD | 62,416 | $1,020 | 0.0% | $12.96 | — | COM | G9019D104 |
| — | MELLANOX TECHNOLOGIES LTD | 14,000 | $1,020 | 0.0% | $42.66 | — | Call | M51363113 |
| NGVT | INGEVITY CORP | 13,825 | $1,019 | 0.0% | $48.48 | +54.3% | COM | 45688C107 |
| — | RUTHS HOSPITALITY GROUP INC | 41,652 | $1,019 | 0.0% | $21.11 | — | COM | 783332109 |
| — | STRAYER ED INC | 10,081 | $1,018 | 0.0% | $96.34 | — | COM | 863236105 |
| NDSN | NORDSON CORP | 7,458 | $1,016 | 0.0% | $105.46 | +23.2% | COM | 655663102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,200 | $1,015 | 0.0% | $18.91 | +118.2% | Put | H17182108 |
| — | INVACARE CORP | 58,338 | $1,015 | 0.0% | $17.03 | — | COM | 461203101 |
| IJH | ISHARES TR | 5,400 | $1,013 | 0.0% | $177.09 | — | Call | 464287507 |
| — | DONNELLEY R R & SONS CO | 116,060 | $1,013 | 0.0% | $9.45 | — | COM | 257867200 |
| — | DIREXION SHS ETF TR | 36,800 | $1,012 | 0.0% | $27.48 | — | Call | 25459W888 |
| — | SILICON LABORATORIES INC | 874,000 | $1,009 | 0.0% | $1.15 | — | BOND | 826919AB8 |
| KFY | KORN FERRY INTL | 19,533 | $1,008 | 0.0% | $35.53 | +11.9% | COM | 500643200 |
| — | INTERNATIONAL SPEEDWAY CORP | 22,878 | $1,008 | 0.0% | $40.34 | — | COM | 460335201 |
| PBI | PITNEY BOWES INC | 92,500 | $1,007 | 0.0% | $13.07 | -5.2% | Call | 724479100 |
| EXTR | EXTREME NETWORKS INC | 90,967 | $1,007 | 0.0% | $11.76 | +7.4% | COM | 30226D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,700 | $1,007 | 0.0% | $46.18 | +5.0% | Put | 70959W103 |
| GDOT | GREEN DOT CORP | 15,684 | $1,007 | 0.0% | $35.36 | +78.3% | COM | 39304D102 |
| LE | LANDS END INC NEW | 43,100 | $1,006 | 0.0% | $14.59 | +26.6% | Put | 51509F105 |
| — | ANSYS INC | 6,400 | $1,003 | 0.0% | $129.39 | — | Put | 03662Q105 |
| — | MEDICINES CO | 871,000 | $1,002 | 0.0% | $1.23 | — | BOND | 584688AE5 |
| — | DIREXION SHS ETF TR | 34,000 | $1,001 | 0.0% | $29.46 | — | Put | 25460E885 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,078 | $1,001 | 0.0% | $91.64 | +8.4% | COM | 92828Q109 |
| ECL | ECOLAB INC | 7,300 | $1,001 | 0.0% | $108.89 | +13.5% | Call | 278865100 |
| — | INGERSOLL-RAND PLC | 11,700 | $1,000 | 0.0% | $84.00 | — | Put | G47791101 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $999 | 0.0% | $13.64 | +3.0% | COM | 33833Q106 |
| — | II VI INC | 24,364 | $996 | 0.0% | $38.26 | — | COM | 902104108 |
| NPO | ENPRO INDS INC | 12,873 | $996 | 0.0% | $80.65 | +2.3% | COM | 29355X107 |
| RNG | RINGCENTRAL INC | 15,675 | $995 | 0.0% | $25.70 | +127.9% | COM | 76680R206 |
| — | DIREXION SHS ETF TR | 83,912 | $994 | 0.0% | $11.85 | — | FUND | 25490K521 |
| SRG | SERITAGE GROWTH PPTYS | 27,954 | $994 | 0.0% | $39.54 | -5.0% | TRUS | 81752R100 |
| UMBF | UMB FINL CORP | 13,731 | $994 | 0.0% | $72.68 | +3.1% | COM | 902788108 |
| CLH | CLEAN HARBORS INC | 20,336 | $993 | 0.0% | $53.84 | -2.7% | COM | 184496107 |
| THC | TENET HEALTHCARE CORP | 40,900 | $992 | 0.0% | $25.71 | -22.6% | Put | 88033G407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,200 | $992 | 0.0% | $20.93 | — | Call | G5876H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,408 | $991 | 0.0% | $57.26 | — | COM | 049164205 |
| MDXG | MIMEDX GROUP INC | 142,166 | $991 | 0.0% | $12.56 | -7.3% | COM | 602496101 |
| — | UBIQUITI NETWORKS INC | 14,400 | $991 | 0.0% | $53.68 | — | Put | 90347A100 |
| — | LEGG MASON INC | 24,300 | $988 | 0.0% | $39.61 | — | Call | 524901105 |
| REI | RING ENERGY INC | 68,786 | $987 | 0.0% | $12.43 | +17.0% | COM | 76680V108 |
| — | INVESTORS BANCORP INC NEW | 72,224 | $986 | 0.0% | $13.51 | — | COM | 46146L101 |
| — | AMERICAN RENAL ASSOCIATES HO | 52,295 | $986 | 0.0% | $17.68 | — | COM | 029227105 |
| MOG/A | MOOG INC | 11,947 | $985 | 0.0% | $65.33 | +22.1% | COM | 615394202 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,200 | $984 | 0.0% | $27.34 | +14.2% | Put | 61174X109 |
| — | BARCLAYS BK PLC | 20,000 | $980 | 0.0% | $49.00 | — | FUND | 06746P621 |
| — | GW PHARMACEUTICALS PLC | 8,700 | $980 | 0.0% | $112.28 | — | Call | 36197T103 |
| NFG | NATIONAL FUEL GAS CO N J | 19,017 | $980 | 0.0% | $55.74 | -6.2% | COM | 636180101 |
| — | CSG SYS INTL INC | 892,000 | $980 | 0.0% | $1.07 | — | BOND | 126349AF6 |
| ZG | ZILLOW GROUP INC | 18,120 | $979 | 0.0% | $38.90 | +24.0% | COM | 98954M101 |
| SHY | ISHARES TR | 11,693 | $978 | 0.0% | $84.05 | — | FUND | 464287457 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,900 | $978 | 0.0% | $40.64 | — | Call | 637417106 |
| DXC | DXC TECHNOLOGY CO | 9,724 | $978 | 0.0% | $72.84 | +14.5% | Put | 23355L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,800 | $977 | 0.0% | $57.65 | — | Put | 922042874 |
| CRUS | CIRRUS LOGIC INC | 24,000 | $975 | 0.0% | $57.88 | -19.8% | Put | 172755100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,028 | $975 | 0.0% | $14.96 | — | ADR | 204448104 |
| — | CBL & ASSOC PPTYS INC | 233,635 | $974 | 0.0% | $7.94 | — | TRUS | 124830100 |
| AZN | ASTRAZENECA PLC | 27,800 | $972 | 0.0% | $29.31 | — | Call | 046353108 |
| SANM | SANMINA CORPORATION | 37,166 | $972 | 0.0% | $33.99 | -15.9% | COM | 801056102 |
| — | GRAMERCY PPTY TR | 44,744 | $971 | 0.0% | $26.68 | — | TRUS | 385002308 |
| TUR | ISHARES INC | 22,900 | $971 | 0.0% | $42.89 | — | Put | 464286715 |
| — | DSW INC | 43,100 | $968 | 0.0% | $21.05 | — | Put | 23334L102 |
| — | CIT GROUP INC | 18,800 | $968 | 0.0% | $47.14 | — | Call | 125581801 |
| — | CURRENCYSHARES EURO TR | 8,171 | $967 | 0.0% | $115.15 | — | FUND | 23130C108 |
| — | STERICYCLE INC | 16,500 | $966 | 0.0% | $70.73 | — | Call | 858912108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,400 | $966 | 0.0% | $49.07 | +0.7% | Put | 34964C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,957 | $966 | 0.0% | $75.57 | +6.5% | COM | 40171V100 |
| MEI | METHODE ELECTRS INC | 24,678 | $965 | 0.0% | $32.28 | +4.6% | COM | 591520200 |
| — | REXNORD CORP NEW | 32,529 | $965 | 0.0% | $25.52 | — | COM | 76169B102 |
| COLB | COLUMBIA BKG SYS INC | 23,007 | $965 | 0.0% | $28.95 | +4.8% | COM | 197236102 |
| RUSHA | RUSH ENTERPRISES INC | 22,686 | $965 | 0.0% | $19.76 | +5.2% | COM | 781846209 |
| SATS | ECHOSTAR CORP | 18,257 | $964 | 0.0% | $45.39 | +4.9% | COM | 278768106 |
| — | SRC ENERGY INC | 102,061 | $963 | 0.0% | $8.63 | — | COM | 78470V108 |
| — | RICE MIDSTREAM PARTNERS LP | 53,177 | $963 | 0.0% | $17.40 | — | COM | 762819100 |
| JELD | JELD-WEN HLDG INC | 31,419 | $963 | 0.0% | $35.98 | +0.7% | COM | 47580P103 |
| — | BUCKEYE PARTNERS L P | 25,700 | $961 | 0.0% | $59.87 | — | Call | 118230101 |
| — | TCF FINL CORP | 42,163 | $961 | 0.0% | $21.81 | — | COM | 872275102 |
| MKTX | MARKETAXESS HLDGS INC | 4,423 | $961 | 0.0% | $165.44 | +15.0% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 10,000 | $959 | 0.0% | $64.12 | +11.5% | Put | 718546104 |
| — | OCEAN RIG UDW INC | 38,009 | $959 | 0.0% | $25.76 | — | COM | G66964118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,091 | $959 | 0.0% | $69.69 | +7.4% | COM | 74587V107 |
| — | TE CONNECTIVITY LTD | 9,600 | $959 | 0.0% | $87.31 | — | Put | H84989104 |
| WSO | WATSCO INC | 5,300 | $959 | 0.0% | $160.13 | +8.3% | Put | 942622200 |
| — | PROSHARES TR II | 81,445 | $956 | 0.0% | $11.74 | — | FUND | 74347W627 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,300 | $955 | 0.0% | $45.69 | — | Call | G05384105 |
| — | XILINX INC | 13,200 | $954 | 0.0% | $66.79 | — | Call | 983919101 |
| PHM | PULTE GROUP INC | 32,300 | $953 | 0.0% | $22.68 | +25.2% | Put | 745867101 |
| — | BARCLAYS BK PLC | 9,327 | $951 | 0.0% | $81.81 | — | FUND | 06740P809 |
| SWK | STANLEY BLACK & DECKER INC | 6,200 | $950 | 0.0% | $115.79 | +12.4% | Put | 854502101 |
| GBCI | GLACIER BANCORP INC NEW | 24,729 | $950 | 0.0% | $27.88 | +10.0% | COM | 37637Q105 |
| PSTG | PURE STORAGE INC | 47,528 | $947 | 0.0% | $16.78 | +16.9% | COM | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,700 | $947 | 0.0% | $8.61 | +27.9% | Put | 446150104 |
| AG | FIRST MAJESTIC SILVER CORP | 154,900 | $946 | 0.0% | $7.79 | -22.1% | Call | 32076V103 |
| NG | NOVAGOLD RES INC | 218,457 | $946 | 0.0% | $4.19 | -4.2% | COM | 66987E206 |
| MD | MEDNAX INC | 17,000 | $946 | 0.0% | $49.98 | +9.7% | Put | 58502B106 |
| — | VECTREN CORP | 14,760 | $943 | 0.0% | $62.17 | — | COM | 92240G101 |
| BOH | BANK HAWAII CORP | 11,343 | $943 | 0.0% | $59.42 | +4.5% | COM | 062540109 |
| TER | TERADYNE INC | 20,600 | $942 | 0.0% | $35.33 | +24.3% | Call | 880770102 |
| NVS | NOVARTIS A G | 11,656 | $942 | 0.0% | $80.73 | — | ADR | 66987V109 |
| — | SYNERGY PHARMACEUTICALS DEL | 515,000 | $942 | 0.0% | $1.97 | — | Put | 871639308 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,600 | $942 | 0.0% | $20.09 | — | Put | 47759T100 |
| — | INTRA CELLULAR THERAPIES INC | 44,700 | $941 | 0.0% | $12.80 | — | Call | 46116X101 |
| — | HALYARD HEALTH INC | 20,357 | $938 | 0.0% | $44.96 | — | COM | 40650V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,172 | $938 | 0.0% | $3.23 | +90.9% | COM | 04280A100 |
| HRTG | HERITAGE INS HLDGS INC | 61,760 | $937 | 0.0% | $16.02 | +6.9% | COM | 42727J102 |
| HAS | HASBRO INC | 11,100 | $936 | 0.0% | $67.03 | +4.4% | Put | 418056107 |
| — | NEWFIELD EXPL CO | 38,300 | $935 | 0.0% | $31.60 | — | Call | 651290108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,029 | $935 | 0.0% | $69.39 | +12.1% | COM | 942749102 |
| PLUS | EPLUS INC | 12,007 | $934 | 0.0% | $34.95 | +10.3% | COM | 294268107 |
| FMC | F M C CORP | 12,200 | $934 | 0.0% | $57.73 | +5.1% | Put | 302491303 |
| — | EASTERLY GOVT PPTYS INC | 45,704 | $933 | 0.0% | $20.77 | — | TRUS | 27616P103 |
| RLI | RLI CORP | 14,705 | $932 | 0.0% | $23.27 | +3.3% | COM | 749607107 |
| AN | AUTONATION INC | 19,900 | $931 | 0.0% | $51.29 | +4.2% | Put | 05329W102 |
| — | PACIFIC PREMIER BANCORP | 23,107 | $929 | 0.0% | $38.35 | — | COM | 69478X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,000 | $927 | 0.0% | $44.57 | +3.0% | Put | 416515104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,161 | $926 | 0.0% | $71.77 | +3.1% | COM | 398905109 |
| — | CARRIZO OIL & GAS INC | 57,900 | $926 | 0.0% | $19.44 | — | Put | 144577103 |
| — | DUNKIN BRANDS GROUP INC | 15,500 | $925 | 0.0% | $58.08 | — | Put | 265504100 |
| ANAB | ANAPTYSBIO INC | 8,881 | $924 | 0.0% | $98.67 | +14.2% | COM | 032724106 |
| QLD | PROSHARES TR | 12,126 | $924 | 0.0% | $76.57 | — | FUND | 74347R206 |
| FSP | FRANKLIN STREET PPTYS CORP | 109,828 | $923 | 0.0% | $10.67 | — | TRUS | 35471R106 |
| ICHR | ICHOR HOLDINGS | 38,140 | $923 | 0.0% | $26.61 | +2.3% | COM | G4740B105 |
| DGX | QUEST DIAGNOSTICS INC | 9,200 | $923 | 0.0% | $77.50 | +12.9% | Put | 74834L100 |
| FLEX | FLEX LTD | 56,400 | $921 | 0.0% | $8.65 | +57.7% | Call | Y2573F102 |
| GTN | GRAY TELEVISION INC | 72,484 | $921 | 0.0% | $14.32 | +5.4% | COM | 389375106 |
| EQIX | EQUINIX INC | 2,200 | $920 | 0.0% | $352.71 | +2.5% | Call | 29444U700 |
| — | CTRIP COM INTL LTD | 853,000 | $918 | 0.0% | $1.07 | — | BOND | 22943FAF7 |
| TXNM | PNM RES INC | 24,009 | $917 | 0.0% | $41.46 | -11.6% | COM | 69349H107 |
| ENB | ENBRIDGE INC | 29,100 | $916 | 0.0% | $23.22 | -7.4% | Call | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,900 | $915 | 0.0% | $18.38 | +0.9% | Put | 962879102 |
| — | OSI SYSTEMS INC | 1,007,000 | $914 | 0.0% | $0.91 | — | BOND | 671044AD7 |
| SID | COMPANHIA SIDERURGICA NACION | 347,366 | $914 | 0.0% | $2.64 | — | ADR | 20440W105 |
| — | BONANZA CREEK ENERGY INC | 32,972 | $914 | 0.0% | $29.10 | — | COM | 097793400 |
| — | PRESIDIO INC | 58,339 | $912 | 0.0% | $17.01 | — | COM | 74102M103 |
| PSX | PHILLIPS 66 | 9,500 | $911 | 0.0% | $64.12 | +11.5% | Call | 718546104 |
| PZZA | PAPA JOHNS INTL INC | 15,900 | $911 | 0.0% | $64.13 | -22.6% | Put | 698813102 |
| KMX | CARMAX INC | 14,700 | $911 | 0.0% | $62.13 | +5.2% | Put | 143130102 |
| ALL | ALLSTATE CORP | 9,600 | $910 | 0.0% | $73.37 | +10.0% | Call | 020002101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,300 | $909 | 0.0% | $20.93 | — | Put | G5876H105 |
| ABM | ABM INDS INC | 27,125 | $909 | 0.0% | $33.35 | -6.7% | COM | 000957100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19,468 | $908 | 0.0% | $49.85 | — | COM | 65506L105 |
| NVRI | HARSCO CORP | 43,978 | $907 | 0.0% | $17.82 | +7.7% | COM | 415864107 |
| — | TALEND S A | 18,801 | $904 | 0.0% | $40.58 | — | ADR | 874224207 |
| — | NABORS INDUSTRIES LTD | 129,200 | $903 | 0.0% | $10.51 | — | Call | G6359F103 |
| — | NRG YIELD INC | 52,960 | $903 | 0.0% | $17.41 | — | COM | 62942X405 |
| — | PROVIDENCE SVC CORP | 13,050 | $902 | 0.0% | $61.19 | — | COM | 743815102 |
| — | WILDHORSE RESOURCE DEV CORP | 47,182 | $901 | 0.0% | $18.93 | — | COM | 96812T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,400 | $901 | 0.0% | $12.12 | +29.9% | Put | 45841N107 |
| CLDT | CHATHAM LODGING TR | 46,963 | $899 | 0.0% | $22.13 | — | TRUS | 16208T102 |
| — | HAWAIIAN HOLDINGS INC | 23,200 | $898 | 0.0% | $47.52 | — | Put | 419879101 |
| USNA | USANA HEALTH SCIENCES INC | 10,443 | $898 | 0.0% | $67.14 | +15.3% | COM | 90328M107 |
| FDS | FACTSET RESH SYS INC | 4,500 | $897 | 0.0% | $172.06 | +8.6% | Put | 303075105 |
| — | GARDNER DENVER HLDGS INC | 29,219 | $897 | 0.0% | $31.87 | — | COM | 36555P107 |
| — | NATIONAL INSTRS CORP | 17,730 | $896 | 0.0% | $39.91 | — | COM | 636518102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,500 | $895 | 0.0% | $16.34 | +5.9% | Call | G4863A108 |
| INSM | INSMED INC | 39,665 | $894 | 0.0% | $21.13 | +24.5% | COM | 457669307 |
| — | ARISTA NETWORKS INC | 3,500 | $894 | 0.0% | $203.60 | — | Call | 040413106 |
| — | BLACKHAWK NETWORK HLDGS INC | 810,000 | $894 | 0.0% | $1.03 | — | BOND | 09238EAB0 |
| GPRO | GOPRO INC | 186,400 | $893 | 0.0% | $13.08 | -56.3% | Call | 38268T103 |
| — | VONAGE HLDGS CORP | 83,795 | $892 | 0.0% | $9.18 | — | COM | 92886T201 |
| — | OASIS PETE INC NEW | 109,900 | $890 | 0.0% | $8.64 | — | Call | 674215108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,500 | $890 | 0.0% | $68.07 | +12.3% | Put | 12541W209 |
| ACH | OWENS & MINOR INC NEW | 57,263 | $890 | 0.0% | $24.17 | -30.4% | COM | 690732102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 886,000 | $889 | 0.0% | $1.06 | — | BOND | 01988PAD0 |
| IJS | ISHARES TR | 5,892 | $889 | 0.0% | $118.76 | — | FUND | 464287879 |
| SABR | SABRE CORP | 41,362 | $887 | 0.0% | $23.47 | -8.8% | COM | 78573M104 |
| SSO | PROSHARES TR | 8,400 | $886 | 0.0% | $99.78 | — | Call | 74347R107 |
| — | OASIS MIDSTREAM PARTNERS LP | 49,945 | $885 | 0.0% | $16.96 | — | COM | 67420T206 |
| — | RAMBUS INC DEL | 784,000 | $884 | 0.0% | $1.15 | — | BOND | 750917AE6 |
| SUPV | GRUPO SUPERVIELLE S A | 29,080 | $882 | 0.0% | $28.10 | — | ADR | 40054A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,300 | $882 | 0.0% | $9.96 | +33.2% | Put | 42824C109 |
| BRC | BRADY CORP | 23,684 | $879 | 0.0% | $32.51 | +1.8% | COM | 104674106 |
| — | 8POINT3 ENERGY PARTNERS LP | 72,412 | $879 | 0.0% | $12.17 | — | COM | 282539105 |
| — | GLYCOMIMETICS INC | 54,131 | $878 | 0.0% | $13.36 | — | COM | 38000Q102 |
| FHI | FEDERATED INVS INC PA | 26,279 | $877 | 0.0% | $20.27 | +17.8% | COM | 314211103 |
| DHI | D R HORTON INC | 20,000 | $877 | 0.0% | $36.24 | +18.1% | Put | 23331A109 |
| NSIT | INSIGHT ENTERPRISES INC | 25,126 | $877 | 0.0% | $37.99 | -4.8% | COM | 45765U103 |
| — | AMEDISYS INC | 14,525 | $877 | 0.0% | $54.44 | — | COM | 023436108 |
| IRBTQ | IROBOT CORP | 13,632 | $875 | 0.0% | $69.90 | +7.7% | COM | 462726100 |
| UVE | UNIVERSAL INS HLDGS INC | 27,436 | $875 | 0.0% | $27.22 | +10.4% | COM | 91359V107 |
| — | NEWFIELD EXPL CO | 35,800 | $874 | 0.0% | $31.60 | — | Put | 651290108 |
| DIOD | DIODES INC | 28,723 | $874 | 0.0% | $28.67 | +4.4% | COM | 254543101 |
| — | YRC WORLDWIDE INC | 99,002 | $874 | 0.0% | $10.38 | — | COM | 984249607 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,900 | $873 | 0.0% | $21.04 | +18.2% | Put | G9456A100 |
| BIGGQ | BIG LOTS INC | 20,000 | $871 | 0.0% | $41.28 | +6.7% | Call | 089302103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,799 | $871 | 0.0% | $27.23 | — | COM | L0175J104 |
| NGL | NGL ENERGY PARTNERS LP | 79,139 | $871 | 0.0% | $16.24 | — | COM | 62913M107 |
| LE | LANDS END INC NEW | 37,200 | $869 | 0.0% | $14.59 | +26.6% | Call | 51509F105 |
| BKU | BANKUNITED INC | 21,725 | $869 | 0.0% | $26.97 | +19.2% | COM | 06652K103 |
| MSA | MSA SAFETY INC | 10,406 | $867 | 0.0% | $77.94 | +2.9% | COM | 553498106 |
| CAKE | CHEESECAKE FACTORY INC | 17,961 | $866 | 0.0% | $38.70 | +4.7% | COM | 163072101 |
| — | GTT COMMUNICATIONS INC | 15,284 | $866 | 0.0% | $48.26 | — | COM | 362393100 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,583 | $865 | 0.0% | $18.91 | — | COM | 268158201 |
| — | TEEKAY CORPORATION | 106,851 | $864 | 0.0% | $10.74 | — | COM | Y8564W103 |
| — | TEEKAY CORPORATION | 106,800 | $864 | 0.0% | $10.74 | — | Call | Y8564W103 |
| YELP | YELP INC | 20,700 | $864 | 0.0% | $45.29 | -3.9% | Put | 985817105 |
| — | CHEMICAL FINL CORP | 15,799 | $864 | 0.0% | $49.82 | — | COM | 163731102 |
| UPRO | PROSHARES TR | 6,600 | $863 | 0.0% | $130.71 | — | Call | 74347X864 |
| UPRO | PROSHARES TR | 6,600 | $863 | 0.0% | $130.71 | — | Put | 74347X864 |
| TPICQ | TPI COMPOSITES INC | 38,342 | $862 | 0.0% | $20.17 | +1.7% | COM | 87266J104 |
| VEEV | VEEVA SYS INC | 11,800 | $862 | 0.0% | $58.55 | +10.4% | Put | 922475108 |
| — | GRUBHUB INC | 8,500 | $862 | 0.0% | $58.74 | — | Call | 400110102 |
| MRCY | MERCURY SYS INC | 17,742 | $858 | 0.0% | $47.68 | +0.0% | COM | 589378108 |
| IWO | ISHARES TR | 4,500 | $858 | 0.0% | $175.29 | — | Call | 464287648 |
| HST | HOST HOTELS & RESORTS INC | 46,000 | $857 | 0.0% | $13.03 | +11.0% | Put | 44107P104 |
| — | CHINA LODGING GROUP LTD | 6,500 | $856 | 0.0% | $138.06 | — | Put | 16949N109 |
| — | BARCLAYS BANK PLC | 32,500 | $856 | 0.0% | $25.95 | — | PREF | 06739H362 |
| WEX | WEX INC | 5,458 | $855 | 0.0% | $121.65 | +23.6% | COM | 96208T104 |
| — | NOBLE ENERGY INC | 28,200 | $854 | 0.0% | $31.72 | — | Put | 655044105 |
| — | CHANGYOU COM LTD | 30,618 | $854 | 0.0% | $35.72 | — | ADR | 15911M107 |
| PLOW | DOUGLAS DYNAMICS INC | 19,690 | $854 | 0.0% | $39.84 | +4.1% | COM | 25960R105 |
| — | L3 TECHNOLOGIES INC | 4,100 | $853 | 0.0% | $198.04 | — | Put | 502413107 |
| FN | FABRINET | 27,187 | $853 | 0.0% | $36.72 | -19.6% | COM | G3323L100 |
| — | VIRTUSA CORP | 17,597 | $852 | 0.0% | $43.29 | — | COM | 92827P102 |
| — | TAHOE RES INC | 181,573 | $852 | 0.0% | $5.34 | — | COM | 873868103 |
| — | REALPAGE INC | 16,532 | $851 | 0.0% | $45.93 | — | COM | 75606N109 |
| DIN | DINE BRANDS GLOBAL INC | 12,978 | $850 | 0.0% | $44.68 | +0.8% | COM | 254423106 |
| — | ROCKWELL COLLINS INC | 6,300 | $850 | 0.0% | $127.18 | — | Call | 774341101 |
| — | FINISH LINE INC | 62,659 | $849 | 0.0% | $13.57 | — | COM | 317923100 |
| — | MONEYGRAM INTL INC | 98,440 | $848 | 0.0% | $12.20 | — | COM | 60935Y208 |
| — | LAYNE CHRISTENSEN CO | 56,851 | $848 | 0.0% | $14.77 | — | COM | 521050104 |
| — | ANIXTER INTL INC | 11,209 | $848 | 0.0% | $76.04 | — | COM | 035290105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,666 | $848 | 0.0% | $28.92 | -0.1% | COM | 808541106 |
| — | CARDTRONICS PLC | 37,924 | $847 | 0.0% | $26.67 | — | COM | G1991C105 |
| — | REGIS CORP MINN | 55,802 | $845 | 0.0% | $14.24 | — | COM | 758932107 |
| CVBF | CVB FINL CORP | 37,276 | $845 | 0.0% | $16.24 | +7.4% | COM | 126600105 |
| — | CURRENCYSHS BRIT POUND STER | 6,200 | $845 | 0.0% | $127.90 | — | Call | 23129S106 |
| — | ATHENAHEALTH INC | 5,900 | $844 | 0.0% | $130.82 | — | Call | 04685W103 |
| IRT | INDEPENDENCE RLTY TR INC | 91,606 | $842 | 0.0% | $9.78 | — | TRUS | 45378A106 |
| — | ADTRAN INC | 54,136 | $842 | 0.0% | $18.61 | — | COM | 00738A106 |
| KOP | KOPPERS HOLDINGS INC | 20,475 | $841 | 0.0% | $42.63 | +0.0% | COM | 50060P106 |
| — | CITRIX SYS INC | 639,000 | $841 | 0.0% | $1.26 | — | BOND | 177376AD2 |
| — | REALOGY HLDGS CORP | 30,800 | $840 | 0.0% | $29.76 | — | Call | 75605Y106 |
| HRTX | HERON THERAPEUTICS INC | 30,398 | $839 | 0.0% | $19.96 | +13.6% | COM | 427746102 |
| — | AIR TRANSPORT SERVICES GRP I | 35,922 | $838 | 0.0% | $22.92 | — | COM | 00922R105 |
| — | TAILORED BRANDS INC | 33,400 | $837 | 0.0% | $17.44 | — | Put | 87403A107 |
| — | MGM GROWTH PPTYS LLC | 31,553 | $837 | 0.0% | $29.15 | — | TRUS | 55303A105 |
| — | AVEO PHARMACEUTICALS INC | 287,502 | $834 | 0.0% | $3.65 | — | COM | 053588109 |
| — | REV GROUP INC | 40,083 | $833 | 0.0% | $25.85 | — | COM | 749527107 |
| — | HOLLY ENERGY PARTNERS L P | 30,183 | $833 | 0.0% | $33.52 | — | COM | 435763107 |
| — | NUTRI SYS INC NEW | 30,887 | $833 | 0.0% | $31.01 | — | COM | 67069D108 |
| EWG | ISHARES INC | 25,900 | $830 | 0.0% | $29.70 | — | Put | 464286806 |
| — | BBVA BANCO FRANCES S A | 36,400 | $830 | 0.0% | $23.55 | — | ADR | 07329M100 |
| — | PHOENIX NEW MEDIA LTD | 190,925 | $830 | 0.0% | $4.55 | — | ADR | 71910C103 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $829 | 0.0% | $198.12 | +10.4% | Call | 893641100 |
| CVGW | CALAVO GROWERS INC | 8,994 | $829 | 0.0% | $65.51 | +15.5% | COM | 128246105 |
| PATK | PATRICK INDS INC | 13,366 | $828 | 0.0% | $36.67 | +4.3% | COM | 703343103 |
| CNMD | CONMED CORP | 13,075 | $827 | 0.0% | $48.05 | +15.6% | COM | 207410101 |
| TTC | TORO CO | 13,248 | $827 | 0.0% | $60.21 | +5.8% | COM | 891092108 |
| — | UNILEVER PLC | 14,894 | $827 | 0.0% | $52.45 | — | ADR | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,200 | $826 | 0.0% | $57.65 | — | Call | 922042874 |
| — | PALO ALTO NETWORKS INC | 500,000 | $825 | 0.0% | $1.65 | — | BOND | 697435AB1 |
| CVCO | CAVCO INDS INC DEL | 4,745 | $825 | 0.0% | $138.29 | +19.5% | COM | 149568107 |
| EGHT | 8X8 INC NEW | 44,169 | $824 | 0.0% | $16.39 | +7.9% | COM | 282914100 |
| — | AMERIGAS PARTNERS L P | 20,596 | $824 | 0.0% | $42.87 | — | COM | 030975106 |
| CC | CHEMOURS CO | 16,900 | $823 | 0.0% | $31.95 | +14.9% | Call | 163851108 |
| EXC | EXELON CORP | 21,100 | $823 | 0.0% | $19.32 | +6.3% | Put | 30161N101 |
| VLY | VALLEY NATL BANCORP | 65,935 | $822 | 0.0% | $11.06 | +12.8% | COM | 919794107 |
| — | LIONS GATE ENTMNT CORP | 34,143 | $822 | 0.0% | $27.87 | — | COM | 535919500 |
| MTDR | MATADOR RES CO | 27,506 | $822 | 0.0% | $27.60 | +10.0% | COM | 576485205 |
| — | IDERA PHARMACEUTICALS INC | 446,286 | $821 | 0.0% | $1.86 | — | COM | 45168K306 |
| — | NEW MTN FIN CORP | 800,000 | $821 | 0.0% | $1.03 | — | BOND | 647551AB6 |
| IVE | ISHARES TR | 7,500 | $820 | 0.0% | $106.80 | — | FUND | 464287408 |
| — | TIER REIT INC | 44,373 | $820 | 0.0% | $18.59 | — | TRUS | 88650V208 |
| — | RENEWABLE ENERGY GROUP INC | 63,892 | $819 | 0.0% | $11.19 | — | COM | 75972A301 |
| CNX | CNX RESOURCES CORPORATION | 53,000 | $818 | 0.0% | $14.60 | +2.3% | Put | 12653C108 |
| — | CLOUDERA INC | 37,869 | $818 | 0.0% | $18.37 | — | COM | 18914U100 |
| — | MATCH GROUP INC | 18,400 | $818 | 0.0% | $43.56 | — | Put | 57665R106 |
| SFM | SPROUTS FMRS MKT INC | 34,800 | $817 | 0.0% | $23.70 | +8.1% | Call | 85208M102 |
| KIE | SPDR SERIES TRUST | 26,300 | $816 | 0.0% | $31.03 | — | FUND | 78464A789 |
| — | AERIE PHARMACEUTICALS INC | 15,054 | $816 | 0.0% | $51.29 | — | COM | 00771V108 |
| EPC | EDGEWELL PERS CARE CO | 16,700 | $815 | 0.0% | $57.13 | -14.0% | Call | 28035Q102 |
| FTNT | FORTINET INC | 15,200 | $814 | 0.0% | $7.08 | +37.7% | Put | 34959E109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 53,001 | $814 | 0.0% | $24.49 | — | COM | 257454108 |
| AXON | AXON ENTERPRISE INC | 20,714 | $814 | 0.0% | $24.21 | +28.8% | COM | 05464C101 |
| IRM | IRON MTN INC NEW | 24,700 | $812 | 0.0% | $23.08 | -5.7% | Call | 46284V101 |
| BXMT | BLACKSTONE MTG TR INC | 25,824 | $811 | 0.0% | $30.99 | — | TRUS | 09257W100 |
| — | MAINSOURCE FINANCIAL GP INC | 19,940 | $811 | 0.0% | $38.29 | — | COM | 56062Y102 |
| — | KNOWLES CORP | 779,000 | $809 | 0.0% | $1.06 | — | BOND | 49926DAB5 |
| — | PATTERSON COMPANIES INC | 36,400 | $809 | 0.0% | $29.94 | — | Put | 703395103 |
| DIN | DINE BRANDS GLOBAL INC | 12,300 | $807 | 0.0% | $44.68 | +0.8% | Call | 254423106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,100 | $807 | 0.0% | $27.34 | +14.2% | Call | 61174X109 |
| — | FIRST DATA CORP NEW | 50,400 | $806 | 0.0% | $15.34 | — | Put | 32008D106 |
| — | ARENA PHARMACEUTICALS INC | 20,422 | $806 | 0.0% | $28.12 | — | COM | 040047607 |
| — | BUCKEYE PARTNERS L P | 21,500 | $804 | 0.0% | $59.87 | — | Put | 118230101 |
| — | PROSHARES TR | 26,500 | $803 | 0.0% | $38.68 | — | Call | 74347B425 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $803 | 0.0% | $130.55 | +17.3% | Call | 78410G104 |
| RMAX | RE MAX HLDGS INC | 13,281 | $802 | 0.0% | $45.21 | -2.4% | COM | 75524W108 |
| MTG | MGIC INVT CORP WIS | 61,700 | $802 | 0.0% | $12.32 | +14.9% | Put | 552848103 |
| — | BRISTOW GROUP INC | 61,667 | $801 | 0.0% | $13.34 | — | COM | 110394103 |
| PKG | PACKAGING CORP AMER | 7,100 | $800 | 0.0% | $76.71 | +23.9% | Call | 695156109 |
| — | REVANCE THERAPEUTICS INC | 25,950 | $800 | 0.0% | $27.79 | — | COM | 761330109 |
| BCPC | BALCHEM CORP | 9,784 | $799 | 0.0% | $76.93 | -2.0% | COM | 057665200 |
| — | FINISH LINE INC | 59,000 | $799 | 0.0% | $13.57 | — | Call | 317923100 |
| — | SONIC CORP | 31,632 | $798 | 0.0% | $25.57 | — | COM | 835451105 |
| WKC | WORLD FUEL SVCS CORP | 32,516 | $797 | 0.0% | $34.99 | -26.5% | COM | 981475106 |
| — | BB&T CORP | 15,300 | $796 | 0.0% | $47.36 | — | Put | 054937107 |
| — | CIMAREX ENERGY CO | 8,500 | $795 | 0.0% | $102.89 | — | Put | 171798101 |
| — | POWERSHARES ETF TR II | 16,931 | $795 | 0.0% | $43.92 | — | FUND | 73937B779 |
| — | CHINA LIFE INS CO LTD | 56,846 | $795 | 0.0% | $15.05 | — | ADR | 16939P106 |
| UHAL | AMERCO | 2,304 | $795 | 0.0% | $36.15 | -1.7% | COM | 023586100 |
| BND | VANGUARD BD INDEX FD INC | 9,936 | $794 | 0.0% | $82.55 | — | FUND | 921937835 |
| NVO | NOVO-NORDISK A S | 16,100 | $793 | 0.0% | $46.33 | — | Put | 670100205 |
| BKE | BUCKLE INC | 35,800 | $793 | 0.0% | $8.64 | +7.3% | Call | 118440106 |
| — | APPTIO INC | 28,011 | $793 | 0.0% | $27.16 | — | COM | 03835C108 |
| IVZ | INVESCO LTD | 24,700 | $791 | 0.0% | $22.18 | +6.5% | Put | G491BT108 |
| PWR | QUANTA SVCS INC | 23,000 | $790 | 0.0% | $34.60 | +2.8% | Call | 74762E102 |
| CARS | CARS COM INC | 27,900 | $790 | 0.0% | $26.62 | +10.0% | Call | 14575E105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,828 | $788 | 0.0% | $58.97 | +0.7% | COM | 76131D103 |
| TNC | TENNANT CO | 11,635 | $788 | 0.0% | $60.92 | +0.4% | COM | 880345103 |
| — | U S CONCRETE INC | 13,021 | $788 | 0.0% | $72.62 | — | COM | 90333L201 |
| MGA | MAGNA INTL INC | 13,943 | $785 | 0.0% | $41.96 | +4.2% | COM | 559222401 |
| VIAV | VIAVI SOLUTIONS INC | 80,818 | $784 | 0.0% | $10.25 | -7.0% | COM | 925550105 |
| SYNA | SYNAPTICS INC | 17,100 | $782 | 0.0% | $47.90 | -5.3% | Call | 87157D109 |
| WD | WALKER & DUNLOP INC | 13,161 | $782 | 0.0% | $36.23 | +12.4% | COM | 93148P102 |
| — | EXTENDED STAY AMER INC | 39,539 | $782 | 0.0% | $19.04 | — | COM | 30224P200 |
| — | ANALOGIC CORP | 8,143 | $781 | 0.0% | $90.17 | — | COM | 032657207 |
| — | GREAT WESTN BANCORP INC | 19,381 | $780 | 0.0% | $40.24 | — | COM | 391416104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,900 | $780 | 0.0% | $32.33 | — | Put | G5480U104 |
| CPK | CHESAPEAKE UTILS CORP | 11,079 | $779 | 0.0% | $61.26 | +0.1% | COM | 165303108 |
| — | HCP INC | 33,500 | $778 | 0.0% | $29.24 | — | Call | 40414L109 |
| — | POWERSHS DB US DOLLAR INDEX | 32,900 | $777 | 0.0% | $23.62 | — | Put | 73936D107 |
| — | HMS HLDGS CORP | 45,988 | $775 | 0.0% | $17.05 | — | COM | 40425J101 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,600 | $775 | 0.0% | $88.67 | — | Call | 23130A102 |
| — | AIMMUNE THERAPEUTICS INC | 24,325 | $775 | 0.0% | $33.18 | — | COM | 00900T107 |
| GATX | GATX CORP | 11,288 | $773 | 0.0% | $49.06 | +18.1% | COM | 361448103 |
| — | CUTERA INC | 15,350 | $772 | 0.0% | $48.80 | — | COM | 232109108 |
| — | NAVIGANT CONSULTING INC | 40,106 | $771 | 0.0% | $19.54 | — | COM | 63935N107 |
| — | CITRIX SYS INC | 8,300 | $770 | 0.0% | $82.32 | — | Put | 177376100 |
| — | FOAMIX PHARMACEUTICALS LTD | 150,000 | $770 | 0.0% | $5.18 | — | Put | M46135105 |
| GEF | GREIF INC | 14,738 | $770 | 0.0% | $40.99 | +3.4% | COM | 397624107 |
| HOPE | HOPE BANCORP INC | 42,224 | $769 | 0.0% | $18.37 | +0.9% | COM | 43940T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,671 | $768 | 0.0% | $16.89 | +28.9% | COM | 205826209 |
| ANF | ABERCROMBIE & FITCH CO | 31,700 | $767 | 0.0% | $16.72 | +15.1% | Put | 002896207 |
| — | BLUCORA INC | 31,198 | $767 | 0.0% | $20.74 | — | COM | 095229100 |
| — | NEW YORK MTG TR INC | 129,415 | $766 | 0.0% | $5.96 | — | TRUS | 649604501 |
| IRM | IRON MTN INC NEW | 23,300 | $766 | 0.0% | $23.08 | -5.7% | Put | 46284V101 |
| AMKR | AMKOR TECHNOLOGY INC | 75,692 | $766 | 0.0% | $9.47 | +2.5% | COM | 031652100 |
| — | CARE COM INC | 47,067 | $765 | 0.0% | $15.58 | — | COM | 141633107 |
| — | KEMET CORP | 42,200 | $765 | 0.0% | $13.96 | — | Put | 488360207 |
| — | CAESARS ENTMT CORP | 68,000 | $765 | 0.0% | $12.07 | — | Put | 127686103 |
| SPGI | S&P GLOBAL INC | 4,000 | $764 | 0.0% | $145.49 | +18.4% | Put | 78409V104 |
| ETSY | ETSY INC | 27,200 | $763 | 0.0% | $17.50 | +28.4% | Put | 29786A106 |
| — | INFINERA CORPORATION | 70,200 | $762 | 0.0% | $10.73 | — | Call | 45667G103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,415 | $762 | 0.0% | $150.52 | +1.8% | COM | 01748X102 |
| RM | REGIONAL MGMT CORP | 23,918 | $761 | 0.0% | $21.27 | +14.9% | COM | 75902K106 |
| SUN | SUNOCO LP | 29,800 | $760 | 0.0% | $28.04 | — | Call | 86765K109 |
| — | NEW SR INVT GROUP INC | 92,728 | $759 | 0.0% | $8.13 | — | TRUS | 648691103 |
| R | RYDER SYS INC | 10,400 | $757 | 0.0% | $79.00 | +2.0% | Put | 783549108 |
| CTRA | CABOT OIL & GAS CORP | 31,500 | $755 | 0.0% | $19.41 | -2.6% | Put | 127097103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,817 | $755 | 0.0% | $23.92 | +22.8% | COM | G0772R208 |
| — | AMEDISYS INC | 12,500 | $754 | 0.0% | $54.44 | — | Call | 023436108 |
| — | NICE SYS INC | 609,000 | $754 | 0.0% | $1.24 | — | BOND | 65366HAB9 |
| THRM | GENTHERM INC | 22,189 | $753 | 0.0% | $37.40 | -13.4% | COM | 37253A103 |
| — | SOUTH ST CORP | 8,822 | $752 | 0.0% | $86.83 | — | COM | 840441109 |
| — | CONCHO RES INC | 5,000 | $752 | 0.0% | $145.89 | — | Call | 20605P101 |
| FLEX | FLEX LTD | 45,900 | $750 | 0.0% | $8.65 | +57.7% | Put | Y2573F102 |
| BANR | BANNER CORP | 13,512 | $749 | 0.0% | $41.01 | +1.8% | COM | 06652V208 |
| — | BARCLAYS BK PLC | 9,974 | $748 | 0.0% | $48.02 | — | FUND | 06740P874 |
| PLNT | PLANET FITNESS INC | 19,765 | $747 | 0.0% | $29.48 | +18.9% | COM | 72703H101 |
| — | BERRY GLOBAL GROUP INC | 13,644 | $747 | 0.0% | $49.67 | — | COM | 08579W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,800 | $744 | 0.0% | $32.22 | +16.5% | Call | 744573106 |
| TM | TOYOTA MOTOR CORP | 5,700 | $743 | 0.0% | $116.11 | — | Call | 892331307 |
| CASH | META FINL GROUP INC | 6,783 | $742 | 0.0% | $32.06 | +7.1% | COM | 59100U108 |
| MZTI | LANCASTER COLONY CORP | 6,035 | $742 | 0.0% | $129.12 | -4.4% | COM | 513847103 |
| KBH | KB HOME | 26,000 | $740 | 0.0% | $25.69 | +8.9% | Call | 48666K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $740 | 0.0% | $59.24 | +11.5% | Put | 45866F104 |
| IDCC | INTERDIGITAL INC | 10,000 | $736 | 0.0% | $62.77 | +22.0% | Call | 45867G101 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $735 | 0.0% | $115.79 | +12.4% | Call | 854502101 |
| SSYS | STRATASYS LTD | 36,400 | $735 | 0.0% | $31.81 | -32.8% | Call | M85548101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,681 | $735 | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,100 | $734 | 0.0% | $14.67 | — | Call | 25271C102 |
| — | INTERCONTINENTAL HOTELS GROU | 11,987 | $734 | 0.0% | $55.28 | — | ADR | 45857P707 |
| VCEL | VERICEL CORP | 73,610 | $733 | 0.0% | $5.78 | +43.1% | COM | 92346J108 |
| — | SUPERVALU INC | 47,980 | $731 | 0.0% | $16.10 | — | Call | 868536301 |
| CVLG | COVENANT TRANSN GROUP INC | 24,429 | $729 | 0.0% | $13.54 | -0.7% | COM | 22284P105 |
| STC | STEWART INFORMATION SVCS COR | 16,551 | $727 | 0.0% | $42.60 | +1.1% | COM | 860372101 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,507 | $727 | 0.0% | $34.22 | -0.4% | COM | 130788102 |
| HUM | HUMANA INC | 2,700 | $726 | 0.0% | $213.61 | +18.5% | Call | 444859102 |
| NBIS | YANDEX N V | 18,400 | $726 | 0.0% | $34.68 | — | Call | N97284108 |
| SSYS | STRATASYS LTD | 36,000 | $726 | 0.0% | $31.81 | -32.8% | Put | M85548101 |
| — | PLATFORM SPECIALTY PRODS COR | 75,365 | $725 | 0.0% | $10.01 | — | COM | 72766Q105 |
| — | NEW YORK CMNTY CAP TR V | 14,500 | $725 | 0.0% | $50.00 | — | CONV | 64944P307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,300 | $724 | 0.0% | $15.01 | — | Call | 98980A105 |
| — | NEKTAR THERAPEUTICS | 6,800 | $723 | 0.0% | $36.63 | — | Put | 640268108 |
| — | H & E EQUIPMENT SERVICES INC | 18,747 | $722 | 0.0% | $33.05 | — | COM | 404030108 |
| WRLD | WORLD ACCEP CORP DEL | 6,833 | $720 | 0.0% | $72.11 | +42.8% | COM | 981419104 |
| — | M D C HLDGS INC | 25,758 | $720 | 0.0% | $31.92 | — | COM | 552676108 |
| MTZ | MASTEC INC | 15,300 | $720 | 0.0% | $49.32 | +2.8% | Call | 576323109 |
| — | PROSHARES TR | 64,500 | $720 | 0.0% | — | — | Call | 74348A442 |
| — | LAZARD LTD | 13,700 | $720 | 0.0% | $46.30 | — | Call | G54050102 |
| UBS | UBS GROUP AG | 40,700 | $719 | 0.0% | $17.93 | +6.0% | Put | H42097107 |
| CWH | CAMPING WORLD HLDGS INC | 22,301 | $719 | 0.0% | $25.68 | +5.7% | COM | 13462K109 |
| ERII | ENERGY RECOVERY INC | 87,251 | $718 | 0.0% | $8.00 | +1.0% | COM | 29270J100 |
| BSV | VANGUARD BD INDEX FD INC | 9,145 | $717 | 0.0% | $78.40 | — | FUND | 921937827 |
| CRSP | CRISPR THERAPEUTICS AG | 15,700 | $717 | 0.0% | $18.91 | +118.2% | COM | H17182108 |
| — | ANDEAVOR | 7,100 | $714 | 0.0% | $102.60 | — | Call | 03349M105 |
| — | MEDICINES CO | 21,675 | $714 | 0.0% | $41.33 | — | COM | 584688105 |
| AGNC | AGNC INVT CORP | 37,700 | $713 | 0.0% | $19.85 | — | Call | 00123Q104 |
| — | RENREN INC | 84,720 | $712 | 0.0% | $7.80 | — | ADR | 759892201 |
| — | QEP RES INC | 72,700 | $712 | 0.0% | $9.80 | — | Call | 74733V100 |
| MXL | MAXLINEAR INC | 31,285 | $712 | 0.0% | $24.86 | -0.1% | COM | 57776J100 |
| — | MAXAR TECHNOLOGIES LTD | 15,346 | $711 | 0.0% | $48.67 | — | COM | 57778L103 |
| — | FOUNDATION BLDG MATLS INC | 47,694 | $711 | 0.0% | $14.80 | — | COM | 350392106 |
| — | MYOKARDIA INC | 14,507 | $709 | 0.0% | $33.14 | — | COM | 62857M105 |
| WT | WISDOMTREE INVTS INC | 77,300 | $709 | 0.0% | $13.76 | -21.5% | Put | 97717P104 |
| KWR | QUAKER CHEM CORP | 4,795 | $709 | 0.0% | $145.82 | +3.9% | COM | 747316107 |
| — | MILACRON HLDGS CORP | 35,117 | $707 | 0.0% | $16.99 | — | COM | 59870L106 |
| ONB | OLD NATL BANCORP IND | 41,679 | $705 | 0.0% | $16.30 | +8.0% | COM | 680033107 |
| TDOC | TELADOC INC | 17,481 | $705 | 0.0% | $32.64 | +15.7% | COM | 87918A105 |
| BIGGQ | BIG LOTS INC | 16,200 | $705 | 0.0% | $41.28 | +6.7% | Put | 089302103 |
| HEWJ | ISHARES TR | 21,933 | $704 | 0.0% | $25.41 | — | FUND | 46434V886 |
| — | ENERGOUS CORP | 43,872 | $703 | 0.0% | $18.82 | — | COM | 29272C103 |
| — | INVESCO MORTGAGE CAPITAL INC | 42,993 | $703 | 0.0% | $14.07 | — | COM | 46131B100 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $702 | 0.0% | $77.50 | +12.9% | Call | 74834L100 |
| — | DEAN FOODS CO NEW | 81,527 | $702 | 0.0% | $16.10 | — | COM | 242370203 |
| THR | THERMON GROUP HLDGS INC | 31,286 | $701 | 0.0% | $22.58 | +2.1% | COM | 88362T103 |
| EDC | DIREXION SHS ETF TR | 5,500 | $701 | 0.0% | $103.90 | — | Call | 25490K281 |
| FND | FLOOR & DECOR HLDGS INC | 13,443 | $701 | 0.0% | $39.09 | +20.8% | COM | 339750101 |
| — | AMAG PHARMACEUTICALS INC | 34,800 | $701 | 0.0% | $16.89 | — | Put | 00163U106 |
| — | NUTRI SYS INC NEW | 26,000 | $701 | 0.0% | $31.01 | — | Put | 67069D108 |
| CAL | CALERES INC | 20,822 | $700 | 0.0% | $25.56 | +6.4% | COM | 129500104 |
| — | HORIZON PHARMA PLC | 49,300 | $700 | 0.0% | $12.97 | — | Call | G4617B105 |
| — | UNION BANKSHARES CORP NEW | 19,032 | $699 | 0.0% | $35.76 | — | COM | 90539J109 |
| — | PENNYMAC FINL SVCS INC | 30,785 | $697 | 0.0% | $22.04 | — | COM | 70932B101 |
| — | CRAFT BREW ALLIANCE INC | 37,477 | $696 | 0.0% | $14.90 | — | COM | 224122101 |
| — | PROGENICS PHARMACEUTICALS IN | 93,264 | $696 | 0.0% | $7.82 | — | COM | 743187106 |
| SLGN | SILGAN HOLDINGS INC | 24,979 | $695 | 0.0% | $28.86 | -0.7% | COM | 827048109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,000 | $694 | 0.0% | $69.40 | — | FUND | 33734X143 |
| FOLD | AMICUS THERAPEUTICS INC | 46,141 | $693 | 0.0% | $13.66 | +11.4% | COM | 03152W109 |
| MKC | MCCORMICK & CO INC | 6,500 | $692 | 0.0% | $42.52 | +6.5% | Call | 579780206 |
| OM2 | ORTHOFIX INTL N V | 11,739 | $691 | 0.0% | $44.45 | — | COM | N6748L102 |
| ADC | AGREE REALTY CORP | 14,379 | $690 | 0.0% | $47.59 | — | TRUS | 008492100 |
| — | IMPERVA INC | 15,912 | $688 | 0.0% | $43.43 | — | COM | 45321L100 |
| MTW | MANITOWOC CO INC | 24,159 | $688 | 0.0% | $37.55 | -8.6% | COM | 563571405 |
| TKR | TIMKEN CO | 15,018 | $686 | 0.0% | $47.43 | +1.5% | COM | 887389104 |
| CVSA | ADTALEM GLOBAL ED INC | 14,424 | $686 | 0.0% | $37.08 | +26.1% | COM | 00737L103 |
| CALM | CAL MAINE FOODS INC | 15,700 | $686 | 0.0% | $33.81 | -2.3% | Put | 128030202 |
| JJSF | J & J SNACK FOODS CORP | 5,021 | $686 | 0.0% | $118.85 | +2.7% | COM | 466032109 |
| — | ENSCO PLC | 156,100 | $685 | 0.0% | $9.93 | — | Call | G3157S106 |
| — | CHINA LIFE INS CO LTD | 48,900 | $684 | 0.0% | $15.05 | — | Call | 16939P106 |
| — | STEELCASE INC | 50,202 | $683 | 0.0% | $14.63 | — | COM | 858155203 |
| OC | OWENS CORNING NEW | 8,500 | $683 | 0.0% | $66.21 | +31.6% | Call | 690742101 |
| OSIS | OSI SYSTEMS INC | 10,457 | $683 | 0.0% | $76.35 | -15.0% | COM | 671044105 |
| — | SUPERVALU INC | 44,836 | $683 | 0.0% | $16.10 | — | Put | 868536301 |
| — | WEATHERFORD INTL PLC | 297,700 | $682 | 0.0% | $4.36 | — | Call | G48833100 |
| — | BITAUTO HLDGS LTD | 32,200 | $681 | 0.0% | $21.14 | — | Put | 091727107 |
| ENSG | ENSIGN GROUP INC | 25,879 | $680 | 0.0% | $21.31 | +8.9% | COM | 29358P101 |
| — | PANDORA MEDIA INC | 134,900 | $679 | 0.0% | $11.88 | — | Put | 698354107 |
| FULT | FULTON FINL CORP PA | 38,263 | $679 | 0.0% | $12.51 | +6.7% | COM | 360271100 |
| FDS | FACTSET RESH SYS INC | 3,400 | $678 | 0.0% | $172.06 | +8.6% | Call | 303075105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,100 | $677 | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| OMCL | OMNICELL INC | 15,575 | $677 | 0.0% | $47.23 | -2.7% | COM | 68213N109 |
| — | COLONY NORTHSTAR INC | 120,252 | $676 | 0.0% | $12.56 | — | TRUS | 19625W104 |
| — | UNITED STATES NATL GAS FUND | 29,987 | $676 | 0.0% | $22.54 | — | FUND | 912318300 |
| CUBI | CUSTOMERS BANCORP INC | 23,144 | $675 | 0.0% | $28.66 | +4.8% | COM | 23204G100 |
| — | EMERGE ENERGY SVCS LP | 109,701 | $675 | 0.0% | $10.08 | — | COM | 29102H108 |
| — | HCP INC | 29,000 | $674 | 0.0% | $29.24 | — | Put | 40414L109 |
| CDE | COEUR MNG INC | 84,000 | $672 | 0.0% | $8.19 | -2.4% | Call | 192108504 |
| LE | LANDS END INC NEW | 28,723 | $671 | 0.0% | $14.59 | +26.6% | COM | 51509F105 |
| — | TEEKAY LNG PARTNERS L P | 37,500 | $671 | 0.0% | $30.16 | — | Put | Y8564M105 |
| DOX | AMDOCS LTD | 10,043 | $670 | 0.0% | $50.83 | +12.8% | COM | G02602103 |
| CDE | COEUR MNG INC | 83,737 | $670 | 0.0% | $8.19 | -2.4% | COM | 192108504 |
| — | CHINA PETE & CHEM CORP | 7,584 | $670 | 0.0% | $76.50 | — | ADR | 16941R108 |
| — | BEMIS INC | 15,400 | $670 | 0.0% | $44.18 | — | Put | 081437105 |
| PTEN | PATTERSON UTI ENERGY INC | 38,200 | $669 | 0.0% | $21.10 | -1.0% | Call | 703481101 |
| EPP | ISHARES INC | 14,385 | $669 | 0.0% | $41.69 | — | FUND | 464286665 |
| — | DSW INC | 29,800 | $669 | 0.0% | $21.05 | — | Call | 23334L102 |
| — | MAXIM INTEGRATED PRODS INC | 11,100 | $668 | 0.0% | $39.27 | — | Call | 57772K101 |
| RGR | STURM RUGER & CO INC | 12,700 | $667 | 0.0% | $56.92 | -10.7% | Call | 864159108 |
| — | OCWEN FINL CORP | 161,677 | $667 | 0.0% | $4.36 | — | COM | 675746309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,100 | $666 | 0.0% | $34.22 | +19.2% | Call | 127387108 |
| BMI | BADGER METER INC | 14,094 | $666 | 0.0% | $40.43 | +11.7% | COM | 056525108 |
| EC | ECOPETROL S A | 34,476 | $666 | 0.0% | $9.28 | — | ADR | 279158109 |
| — | GROUPE CGI INC | 11,532 | $665 | 0.0% | $56.10 | — | COM | 39945C109 |
| — | NORTHSTAR REALTY EUROPE CORP | 51,116 | $665 | 0.0% | $12.83 | — | TRUS | 66706L101 |
| WMB | WILLIAMS COS INC DEL | 26,700 | $664 | 0.0% | $18.49 | +3.1% | Call | 969457100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,649 | $663 | 0.0% | $100.09 | — | ADR | 400506101 |
| INDY | ISHARES TR | 18,750 | $663 | 0.0% | $29.37 | — | FUND | 464289529 |
| MPT | MEDICAL PPTYS TRUST INC | 50,769 | $660 | 0.0% | $12.89 | — | TRUS | 58463J304 |
| TEX | TEREX CORP NEW | 17,600 | $658 | 0.0% | $44.09 | -1.6% | Put | 880779103 |
| — | PETROCHINA CO LTD | 9,423 | $657 | 0.0% | $70.00 | — | ADR | 71646E100 |
| FIX | COMFORT SYS USA INC | 15,924 | $657 | 0.0% | $36.66 | +9.3% | COM | 199908104 |
| OPTU | ALTICE USA INC | 35,543 | $657 | 0.0% | $20.48 | 0.0% | COM | 02156K103 |
| OPK | OPKO HEALTH INC | 206,900 | $656 | 0.0% | $6.70 | -39.9% | Call | 68375N103 |
| — | DIREXION SHS ETF TR | 57,900 | $655 | 0.0% | $11.35 | — | Call | 25490K539 |
| — | YAMANA GOLD INC | 237,400 | $655 | 0.0% | $2.60 | — | Put | 98462Y100 |
| IYT | ISHARES TR | 3,500 | $655 | 0.0% | $187.04 | — | Call | 464287192 |
| ANIP | ANI PHARMACEUTICALS INC | 11,260 | $655 | 0.0% | $56.73 | +11.9% | COM | 00182C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,097 | $654 | 0.0% | $30.89 | +149.1% | COM | 29251M106 |
| — | LEXINGTON REALTY TRUST | 83,077 | $654 | 0.0% | $9.59 | — | TRUS | 529043101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,741 | $653 | 0.0% | $66.91 | +3.4% | COM | 603158106 |
| SPSC | SPS COMM INC | 10,180 | $652 | 0.0% | $28.03 | +0.9% | COM | 78463M107 |
| CNC | CENTENE CORP DEL | 6,100 | $652 | 0.0% | $39.99 | +30.4% | Put | 15135B101 |
| SMG | SCOTTS MIRACLE GRO CO | 7,600 | $652 | 0.0% | $68.96 | +4.6% | Put | 810186106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,464 | $651 | 0.0% | $6.46 | — | ADR | 15234Q207 |
| TPC | TUTOR PERINI CORP | 29,481 | $651 | 0.0% | $26.06 | -9.2% | COM | 901109108 |
| — | DOMINION ENERGY INC | 14,000 | $650 | 0.0% | $46.43 | — | CONV | 25746U836 |
| WVE | WAVE LIFE SCIENCES LTD | 16,201 | $650 | 0.0% | $25.54 | +64.6% | COM | Y95308105 |
| — | TOWER INTL INC | 23,408 | $650 | 0.0% | $28.71 | — | COM | 891826109 |
| — | BLACKROCK INC | 1,200 | $650 | 0.0% | $455.13 | — | Call | 09247X101 |
| — | BED BATH & BEYOND INC | 30,900 | $649 | 0.0% | $32.15 | — | Call | 075896100 |
| — | PRETIUM RES INC | 97,500 | $649 | 0.0% | $10.04 | — | Call | 74139C102 |
| TER | TERADYNE INC | 14,200 | $649 | 0.0% | $35.33 | +24.3% | Put | 880770102 |
| — | FINANCIAL ENGINES INC | 18,526 | $648 | 0.0% | $36.00 | — | COM | 317485100 |
| — | PROGENICS PHARMACEUTICALS IN | 86,800 | $648 | 0.0% | $7.82 | — | Call | 743187106 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,700 | $648 | 0.0% | $21.04 | +18.2% | Call | G9456A100 |
| — | USA TRUCK INC | 25,425 | $648 | 0.0% | $13.17 | — | COM | 902925106 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,161 | $646 | 0.0% | $16.07 | -9.5% | COM | 297602104 |
| SJM | SMUCKER J M CO | 5,200 | $645 | 0.0% | $96.11 | +1.0% | Call | 832696405 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 40,944 | $645 | 0.0% | $15.75 | — | COM | G1644T109 |
| NOK | NOKIA CORP | 118,000 | $645 | 0.0% | $5.26 | — | Call | 654902204 |
| — | SAGE THERAPEUTICS INC | 4,000 | $644 | 0.0% | $151.24 | — | Put | 78667J108 |
| — | COTT CORP QUE | 43,689 | $643 | 0.0% | $14.76 | — | COM | 22163N106 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,014 | $641 | 0.0% | $14.33 | +32.3% | COM | 68554V108 |
| CSIQ | CANADIAN SOLAR INC | 39,400 | $641 | 0.0% | $14.45 | +11.4% | Put | 136635109 |
| INTU | INTUIT | 3,700 | $641 | 0.0% | $121.45 | +31.3% | Call | 461202103 |
| INDB | INDEPENDENT BANK CORP MASS | 8,972 | $641 | 0.0% | $55.79 | +1.7% | COM | 453836108 |
| — | CYBERARK SOFTWARE LTD | 12,573 | $641 | 0.0% | $46.81 | — | COM | M2682V108 |
| — | ADURO BIOTECH INC | 68,887 | $641 | 0.0% | $10.02 | — | COM | 00739L101 |
| USPH | U S PHYSICAL THERAPY INC | 7,867 | $639 | 0.0% | $75.26 | +3.0% | COM | 90337L108 |
| BALL | BALL CORP | 16,100 | $639 | 0.0% | $35.81 | +0.1% | Call | 058498106 |
| — | DIREXION SHS ETF TR | 11,705 | $639 | 0.0% | $53.11 | — | FUND | 25460E877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,000 | $639 | 0.0% | $58.41 | +16.6% | Put | 00971T101 |
| SLAB | SILICON LABORATORIES INC | 7,100 | $638 | 0.0% | $69.44 | +35.8% | Put | 826919102 |
| IBP | INSTALLED BLDG PRODS INC | 10,633 | $638 | 0.0% | $43.51 | +40.8% | COM | 45780R101 |
| — | DIREXION SHS ETF TR | 56,303 | $637 | 0.0% | $11.35 | — | FUND | 25490K539 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,897 | $637 | 0.0% | $22.26 | — | COM | 226344208 |
| EPI | WISDOMTREE TR | 24,200 | $635 | 0.0% | $23.83 | — | Call | 97717W422 |
| CMP | COMPASS MINERALS INTL INC | 10,516 | $634 | 0.0% | $55.20 | -2.8% | COM | 20451N101 |
| AZZ | AZZ INC | 14,474 | $634 | 0.0% | $42.10 | -5.0% | COM | 002474104 |
| FOXF | FOX FACTORY HLDG CORP | 18,129 | $634 | 0.0% | $36.86 | +3.0% | COM | 35138V102 |
| — | HRG GROUP INC | 38,418 | $634 | 0.0% | $18.63 | — | COM | 40434J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,400 | $634 | 0.0% | $80.41 | +11.1% | Call | 759509102 |
| — | NAVISTAR INTL CORP NEW | 18,100 | $633 | 0.0% | $37.29 | — | Call | 63934E108 |
| FLO | FLOWERS FOODS INC | 28,755 | $629 | 0.0% | $13.89 | +6.2% | COM | 343498101 |
| IHI | ISHARES TR | 3,400 | $629 | 0.0% | $183.42 | — | Put | 464288810 |
| HTH | HILLTOP HOLDINGS INC | 26,833 | $628 | 0.0% | $24.44 | +3.7% | COM | 432748101 |
| VRSN | VERISIGN INC | 5,300 | $628 | 0.0% | $95.82 | +19.8% | Put | 92343E102 |
| TS | TENARIS S A | 18,057 | $626 | 0.0% | $33.47 | — | ADR | 88031M109 |
| — | CENTENNIAL RESOURCE DEV INC | 34,082 | $626 | 0.0% | $18.94 | — | COM | 15136A102 |
| — | BELMOND LTD | 56,142 | $626 | 0.0% | $11.73 | — | COM | G1154H107 |
| — | FERRO CORP | 26,922 | $625 | 0.0% | $22.31 | — | COM | 315405100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,107 | $624 | 0.0% | $65.79 | +12.0% | COM | 82982L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,000 | $624 | 0.0% | $11.65 | — | Put | 465562106 |
| BKNG | BOOKING HLDGS INC | 300 | $624 | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| — | RADIUS HEALTH INC | 17,338 | $623 | 0.0% | $36.83 | — | COM | 750469207 |
| — | COLONY CAP INC | 666,000 | $620 | 0.0% | $0.93 | — | BOND | 19624RAA4 |
| — | ASHFORD HOSPITALITY TR INC | 96,014 | $620 | 0.0% | $6.50 | — | TRUS | 044103109 |
| ATRO | ASTRONICS CORP | 16,595 | $619 | 0.0% | $30.16 | +15.7% | COM | 046433108 |
| TX | TERNIUM SA | 19,005 | $618 | 0.0% | $32.51 | — | ADR | 880890108 |
| — | ION GEOPHYSICAL CORP | 22,715 | $616 | 0.0% | $19.77 | — | COM | 462044207 |
| EWU | ISHARES TR | 17,679 | $615 | 0.0% | $33.03 | — | FUND | 46435G334 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,693 | $615 | 0.0% | $29.82 | — | COM | 422819102 |
| HEI/A | HEICO CORP NEW | 8,661 | $615 | 0.0% | $40.49 | +31.8% | COM | 422806208 |
| — | ENDOCYTE INC | 67,643 | $614 | 0.0% | $4.28 | — | COM | 29269A102 |
| RGNX | REGENXBIO INC | 20,515 | $614 | 0.0% | $23.68 | +22.9% | COM | 75901B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,577 | $612 | 0.0% | $16.38 | — | COM | 92915B106 |
| — | GGP INC | 29,900 | $612 | 0.0% | $23.19 | — | Call | 36174X101 |
| — | TRITON INTL LTD | 20,029 | $612 | 0.0% | $30.56 | — | COM | G9078F107 |
| BZH | BEAZER HOMES USA INC | 38,400 | $612 | 0.0% | $15.94 | +11.2% | Call | 07556Q881 |
| POWI | POWER INTEGRATIONS INC | 8,942 | $611 | 0.0% | $33.39 | -1.3% | COM | 739276103 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,264 | $611 | 0.0% | $21.95 | +13.6% | COM | 87724P106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,699 | $610 | 0.0% | $55.22 | -2.4% | COM | 204166102 |
| IVV | ISHARES TR | 2,300 | $610 | 0.0% | $262.95 | — | Call | 464287200 |
| HELE | HELEN OF TROY CORP LTD | 7,000 | $609 | 0.0% | $91.45 | -0.5% | Call | G4388N106 |
| MWA | MUELLER WTR PRODS INC | 55,898 | $608 | 0.0% | $10.65 | -5.5% | COM | 624758108 |
| MNRO | MONRO INC | 11,347 | $608 | 0.0% | $51.27 | +8.2% | COM | 610236101 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,000 | $608 | 0.0% | $12.73 | +67.9% | Put | 800677106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,658 | $607 | 0.0% | $28.11 | -6.5% | COM | 054540208 |
| — | CYBERARK SOFTWARE LTD | 11,900 | $607 | 0.0% | $46.81 | — | Put | M2682V108 |
| — | ABAXIS INC | 8,599 | $607 | 0.0% | $62.74 | — | COM | 002567105 |
| — | OTONOMY INC | 144,379 | $606 | 0.0% | $6.04 | — | COM | 68906L105 |
| MKC | MCCORMICK & CO INC | 5,700 | $606 | 0.0% | $42.52 | +6.5% | Put | 579780206 |
| MTG | MGIC INVT CORP WIS | 46,600 | $606 | 0.0% | $12.32 | +14.9% | Call | 552848103 |
| — | M D C HLDGS INC | 21,700 | $606 | 0.0% | $31.92 | — | Call | 552676108 |
| — | NATIONSTAR MTG HLDGS INC | 33,700 | $605 | 0.0% | $19.68 | — | Put | 63861C109 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,709 | $605 | 0.0% | $88.67 | — | FUND | 23130A102 |
| — | LAKELAND BANCORP INC | 30,435 | $603 | 0.0% | $16.28 | — | COM | 511637100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,869 | $603 | 0.0% | $22.05 | — | COM | 61022P100 |
| — | CHASE CORP | 5,180 | $603 | 0.0% | $70.58 | — | COM | 16150R104 |
| RBC | RBC BEARINGS INC | 4,852 | $602 | 0.0% | $122.69 | +1.2% | COM | 75524B104 |
| — | FOAMIX PHARMACEUTICALS LTD | 117,396 | $602 | 0.0% | $5.18 | — | COM | M46135105 |
| — | ENERGEN CORP | 9,576 | $602 | 0.0% | $53.61 | — | COM | 29265N108 |
| — | LEGACY TEX FINL GROUP INC | 14,056 | $602 | 0.0% | $41.39 | — | COM | 52471Y106 |
| ABCB | AMERIS BANCORP | 11,366 | $601 | 0.0% | $41.43 | +16.2% | COM | 03076K108 |
| — | WORLD WRESTLING ENTMT INC | 16,661 | $601 | 0.0% | $31.48 | — | COM | 98156Q108 |
| FSTR | FOSTER L B CO | 25,486 | $601 | 0.0% | $14.66 | +76.1% | COM | 350060109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,200 | $601 | 0.0% | $71.77 | +3.1% | Put | 398905109 |
| CRK | COMSTOCK RES INC | 82,111 | $600 | 0.0% | $6.39 | +19.7% | COM | 205768302 |
| — | CANADIAN PAC RY LTD | 3,400 | $600 | 0.0% | $176.25 | — | Put | 13645T100 |
| — | BP PRUDHOE BAY RTY TR | 25,100 | $600 | 0.0% | $22.94 | — | Put | 055630107 |
| QUAD | QUAD / GRAPHICS INC | 23,688 | $600 | 0.0% | $25.06 | -2.8% | COM | 747301109 |
| ARCC | ARES CAP CORP | 37,557 | $597 | 0.0% | $7.46 | +0.2% | COM | 04010L103 |
| — | GULFPORT ENERGY CORP | 61,900 | $597 | 0.0% | $14.56 | — | Call | 402635304 |
| BMO | BANK MONTREAL QUE | 7,900 | $597 | 0.0% | $48.90 | +16.6% | Call | 063671101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,923 | $597 | 0.0% | $25.49 | +7.3% | COM | 633707104 |
| — | FRONTLINE LTD | 134,372 | $596 | 0.0% | $5.79 | — | COM | G3682E192 |
| SUN | SUNOCO LP | 23,344 | $596 | 0.0% | $28.04 | — | COM | 86765K109 |
| — | CAPELLA EDUCATION COMPANY | 6,828 | $596 | 0.0% | $77.20 | — | COM | 139594105 |
| SPXL | DIREXION SHS ETF TR | 14,400 | $595 | 0.0% | $40.04 | — | Call | 25459W862 |
| CACC | CREDIT ACCEP CORP MICH | 1,801 | $595 | 0.0% | $204.75 | +61.8% | COM | 225310101 |
| BUSE | FIRST BUSEY CORP | 20,028 | $595 | 0.0% | $19.65 | +14.5% | COM | 319383204 |
| AIR | AAR CORP | 13,451 | $594 | 0.0% | $33.71 | +20.8% | COM | 000361105 |
| DLAPQ | DELTA APPAREL INC | 32,979 | $594 | 0.0% | $19.36 | -0.2% | COM | 247368103 |
| — | DEL TACO RESTAURANTS INC | 57,224 | $593 | 0.0% | $11.37 | — | COM | 245496104 |
| MED | MEDIFAST INC | 6,337 | $592 | 0.0% | $44.35 | +36.3% | COM | 58470H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,605 | $592 | 0.0% | $54.33 | -7.3% | COM | 90400D108 |
| EMN | EASTMAN CHEM CO | 5,600 | $591 | 0.0% | $70.49 | +9.3% | Put | 277432100 |
| MBUU | MALIBU BOATS INC | 17,775 | $591 | 0.0% | $21.16 | +53.8% | COM | 56117J100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,932 | $591 | 0.0% | $19.34 | — | COM | 46145F105 |
| — | MOBILE MINI INC | 13,568 | $590 | 0.0% | $38.45 | — | COM | 60740F105 |
| EWG | ISHARES INC | 18,400 | $590 | 0.0% | $29.70 | — | Call | 464286806 |
| TPR | TAPESTRY INC | 11,200 | $589 | 0.0% | $33.72 | +17.9% | Call | 876030107 |
| IOSP | INNOSPEC INC | 8,572 | $588 | 0.0% | $54.27 | +14.8% | COM | 45768S105 |
| — | MRC GLOBAL INC | 35,798 | $588 | 0.0% | $17.31 | — | COM | 55345K103 |
| TRMK | TRUSTMARK CORP | 18,857 | $587 | 0.0% | $24.97 | +1.6% | COM | 898402102 |
| — | CADENCE BANCORPORATION | 21,520 | $586 | 0.0% | $26.16 | — | COM | 12739A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,400 | $586 | 0.0% | $53.72 | +17.6% | Call | 044186104 |
| — | SP PLUS CORP | 16,426 | $585 | 0.0% | $38.14 | — | COM | 78469C103 |
| EIG | EMPLOYERS HOLDINGS INC | 14,471 | $585 | 0.0% | $35.27 | -8.6% | COM | 292218104 |
| — | SOTHEBYS | 11,400 | $585 | 0.0% | $45.36 | — | Call | 835898107 |
| CNI | CANADIAN NATL RY CO | 8,000 | $585 | 0.0% | $62.86 | +6.1% | Call | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 9,768 | $585 | 0.0% | $37.86 | +1.1% | COM | 200525103 |
| — | CORE LABORATORIES N V | 5,400 | $584 | 0.0% | $133.22 | — | Call | N22717107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,326 | $584 | 0.0% | $10.39 | +1.1% | COM | 667340103 |
| BOX | BOX INC | 28,423 | $584 | 0.0% | $16.61 | +29.6% | COM | 10316T104 |
| AZTA | BROOKS AUTOMATION INC | 21,489 | $582 | 0.0% | $26.23 | +0.1% | COM | 114340102 |
| VFH | VANGUARD WORLD FDS | 8,384 | $582 | 0.0% | $47.35 | — | FUND | 92204A405 |
| — | BMC STK HLDGS INC | 29,849 | $582 | 0.0% | $23.51 | — | COM | 05591B109 |
| — | ILLUMINA INC | 525,000 | $581 | 0.0% | $1.11 | — | BOND | 452327AF6 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,211 | $581 | 0.0% | $35.38 | +3.8% | COM | 81768T108 |
| PSA | PUBLIC STORAGE | 2,900 | $581 | 0.0% | $150.81 | -6.6% | Call | 74460D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,081 | $580 | 0.0% | $45.06 | +71.5% | COM | 00847X104 |
| — | CORELOGIC INC | 12,820 | $580 | 0.0% | $37.25 | — | COM | 21871D103 |
| — | SOTHEBYS | 11,300 | $580 | 0.0% | $45.36 | — | Put | 835898107 |
| YUM | YUM BRANDS INC | 6,800 | $579 | 0.0% | $62.88 | +12.9% | Put | 988498101 |
| — | CREDIT SUISSE GROUP | 34,500 | $579 | 0.0% | $16.00 | — | Call | 225401108 |
| — | AMAG PHARMACEUTICALS INC | 28,700 | $578 | 0.0% | $16.89 | — | Call | 00163U106 |
| — | AMAG PHARMACEUTICALS INC | 28,716 | $578 | 0.0% | $16.89 | — | COM | 00163U106 |
| IYT | ISHARES TR | 3,091 | $578 | 0.0% | $187.04 | — | FUND | 464287192 |
| — | KARYOPHARM THERAPEUTICS INC | 42,985 | $577 | 0.0% | $10.95 | — | COM | 48576U106 |
| HTT | QUDIAN INC | 49,300 | $577 | 0.0% | $11.72 | — | Put | 747798106 |
| PMT | PENNYMAC MTG INVT TR | 32,012 | $577 | 0.0% | $15.31 | — | TRUS | 70931T103 |
| — | PATTERSON COMPANIES INC | 25,900 | $576 | 0.0% | $29.94 | — | Call | 703395103 |
| KGC | KINROSS GOLD CORP | 145,900 | $576 | 0.0% | $4.01 | -0.5% | Put | 496902404 |
| — | ENCORE CAP GROUP INC | 504,000 | $576 | 0.0% | $1.11 | — | BOND | 292554AF9 |
| AN | AUTONATION INC | 12,300 | $575 | 0.0% | $51.29 | +4.2% | Call | 05329W102 |
| VRA | VERA BRADLEY INC | 54,211 | $575 | 0.0% | $10.22 | +0.5% | COM | 92335C106 |
| — | XEROX CORP | 19,900 | $573 | 0.0% | $29.11 | — | Call | 984121608 |
| — | HOSTESS BRANDS INC | 38,769 | $573 | 0.0% | $14.07 | — | COM | 44109J106 |
| — | CAI INTERNATIONAL INC | 26,856 | $572 | 0.0% | $26.49 | — | COM | 12477X106 |
| TOL | TOLL BROTHERS INC | 13,200 | $571 | 0.0% | $36.51 | +28.6% | Put | 889478103 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,669 | $570 | 0.0% | $23.90 | — | TRUS | 35086T109 |
| — | SEARS HLDGS CORP | 213,892 | $570 | 0.0% | $7.02 | — | COM | 812350106 |
| — | BOTTOMLINE TECH DEL INC | 14,656 | $568 | 0.0% | $36.30 | — | COM | 101388106 |
| QTWO | Q2 HLDGS INC | 12,461 | $568 | 0.0% | $40.40 | +6.9% | COM | 74736L109 |
| — | AEGION CORP | 24,778 | $568 | 0.0% | $25.05 | — | COM | 00770F104 |
| ISHG | ISHARES TR | 6,522 | $566 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | YAMANA GOLD INC | 204,700 | $565 | 0.0% | $2.60 | — | Call | 98462Y100 |
| — | COUPA SOFTWARE INC | 12,405 | $565 | 0.0% | $31.15 | — | COM | 22266L106 |
| — | TRUECAR INC | 59,686 | $564 | 0.0% | $11.27 | — | COM | 89785L107 |
| ACWI | ISHARES TR | 7,848 | $563 | 0.0% | $62.82 | — | FUND | 464288257 |
| GCO | GENESCO INC | 13,875 | $563 | 0.0% | $51.59 | -28.1% | COM | 371532102 |
| — | NANOMETRICS INC | 20,952 | $562 | 0.0% | $25.05 | — | COM | 630077105 |
| ZG | ZILLOW GROUP INC | 10,400 | $562 | 0.0% | $38.90 | +24.0% | Call | 98954M101 |
| SCHL | SCHOLASTIC CORP | 14,401 | $559 | 0.0% | $33.67 | -5.2% | COM | 807066105 |
| CALM | CAL MAINE FOODS INC | 12,790 | $558 | 0.0% | $33.81 | -2.3% | COM | 128030202 |
| ENVA | ENOVA INTL INC | 25,281 | $558 | 0.0% | $16.53 | +21.7% | COM | 29357K103 |
| — | POWERSHS DB US DOLLAR INDEX | 23,600 | $557 | 0.0% | $23.62 | — | Call | 73936D107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,933 | $557 | 0.0% | $16.35 | +19.7% | COM | 75508B104 |
| — | LEUCADIA NATL CORP | 24,500 | $557 | 0.0% | $24.29 | — | Put | 527288104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 95,883 | $556 | 0.0% | $4.92 | — | COM | 00773U108 |
| AIN | ALBANY INTL CORP | 8,861 | $556 | 0.0% | $54.27 | +7.0% | COM | 012348108 |
| — | POWERSHARES ETF TRUST II | 24,000 | $555 | 0.0% | $23.25 | — | FUND | 73936Q769 |
| LPL | LG DISPLAY CO LTD | 45,864 | $555 | 0.0% | $14.30 | — | ADR | 50186V102 |
| — | NOBLE CORP PLC | 149,400 | $554 | 0.0% | $5.24 | — | Put | G65431101 |
| — | MITEL NETWORKS CORP | 59,747 | $554 | 0.0% | $8.98 | — | COM | 60671Q104 |
| IXN | ISHARES TR | 3,500 | $554 | 0.0% | $142.29 | — | FUND | 464287291 |
| AVAV | AEROVIRONMENT INC | 12,173 | $553 | 0.0% | $46.23 | +8.2% | COM | 008073108 |
| URTH | ISHARES INC | 6,350 | $553 | 0.0% | $69.33 | — | FUND | 464286392 |
| HCI | HCI GROUP INC | 14,491 | $552 | 0.0% | $36.26 | -0.4% | COM | 40416E103 |
| — | ULTRA PETROLEUM CORP | 132,429 | $552 | 0.0% | $7.17 | — | COM | 903914208 |
| MD | MEDNAX INC | 9,900 | $551 | 0.0% | $49.98 | +9.7% | Call | 58502B106 |
| — | QIWI PLC | 28,800 | $551 | 0.0% | $17.62 | — | ADR | 74735M108 |
| MLI | MUELLER INDS INC | 21,036 | $551 | 0.0% | $14.21 | -4.8% | COM | 624756102 |
| PEGA | PEGASYSTEMS INC | 9,089 | $551 | 0.0% | $28.42 | -5.0% | COM | 705573103 |
| FELE | FRANKLIN ELEC INC | 13,489 | $550 | 0.0% | $40.08 | -1.4% | COM | 353514102 |
| UIS | UNISYS CORP | 51,100 | $549 | 0.0% | $9.11 | +10.3% | Call | 909214306 |
| — | SCHNITZER STL INDS | 16,898 | $548 | 0.0% | $31.84 | — | COM | 806882106 |
| — | BELLATRIX EXPLORATION LTD | 507,800 | $548 | 0.0% | $1.08 | — | COM | 078314507 |
| — | QUIDEL CORP | 10,595 | $548 | 0.0% | $34.96 | — | COM | 74838J101 |
| IWN | ISHARES TR | 4,500 | $548 | 0.0% | $123.19 | — | Put | 464287630 |
| DDM | PROSHARES TR | 4,387 | $547 | 0.0% | $121.86 | — | FUND | 74347R305 |
| ACWX | ISHARES TR | 10,988 | $546 | 0.0% | $47.35 | — | FUND | 464288240 |
| BK | BANK NEW YORK MELLON CORP | 10,600 | $546 | 0.0% | $41.10 | +8.8% | Put | 064058100 |
| VNO | VORNADO RLTY TR | 8,100 | $545 | 0.0% | $79.62 | — | Put | 929042109 |
| WLK | WESTLAKE CHEM CORP | 4,900 | $545 | 0.0% | $69.92 | +40.7% | Put | 960413102 |
| — | LENDINGCLUB CORP | 155,549 | $544 | 0.0% | $7.10 | — | COM | 52603A109 |
| — | DIREXION SHS ETF TR | 19,795 | $544 | 0.0% | $27.48 | — | FUND | 25459W888 |
| — | OASIS PETE INC NEW | 527,000 | $544 | 0.0% | $1.03 | — | BOND | 674215AJ7 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,018 | $544 | 0.0% | $14.67 | — | COM | 25271C102 |
| TNA | DIREXION SHS ETF TR | 8,062 | $543 | 0.0% | $76.62 | — | FUND | 25459W847 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,500 | $543 | 0.0% | $2.46 | +188.7% | COM | 83587F202 |
| MGEE | MGE ENERGY INC | 9,671 | $543 | 0.0% | $52.49 | -8.3% | COM | 55277P104 |
| — | BANK AMER CORP | 420 | $542 | 0.0% | $1290.48 | — | CONV | 060505682 |
| MPLX | MPLX LP | 16,400 | $542 | 0.0% | $36.88 | — | Put | 55336V100 |
| RMBS | RAMBUS INC DEL | 40,300 | $541 | 0.0% | $13.77 | -2.8% | Put | 750917106 |
| RGLD | ROYAL GOLD INC | 6,300 | $541 | 0.0% | $74.53 | +13.1% | Call | 780287108 |
| VREX | VAREX IMAGING CORP | 15,101 | $540 | 0.0% | $35.25 | +8.2% | COM | 92214X106 |
| DVY | ISHARES TR | 5,677 | $540 | 0.0% | $88.25 | — | FUND | 464287168 |
| — | ELECTRO SCIENTIFIC INDS | 27,865 | $539 | 0.0% | $18.29 | — | COM | 285229100 |
| RMBS | RAMBUS INC DEL | 40,100 | $539 | 0.0% | $13.77 | -2.8% | Call | 750917106 |
| IJR | ISHARES TR | 7,000 | $539 | 0.0% | $77.03 | — | Call | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,766 | $538 | 0.0% | $10.56 | +13.4% | COM | 46269C102 |
| NTAP | NETAPP INC | 8,700 | $537 | 0.0% | $40.03 | +23.6% | Put | 64110D104 |
| FNCL | FIDELITY | 13,300 | $537 | 0.0% | $40.75 | — | FUND | 316092501 |
| TS | TENARIS S A | 15,500 | $537 | 0.0% | $33.47 | — | Call | 88031M109 |
| — | NEVRO CORP | 6,200 | $537 | 0.0% | $71.18 | — | Call | 64157F103 |
| — | NEW YORK CMNTY BANCORP INC | 41,100 | $536 | 0.0% | $13.72 | — | Call | 649445103 |
| UPBD | RENT A CTR INC NEW | 61,974 | $535 | 0.0% | $10.70 | -10.3% | COM | 76009N100 |
| FORM | FORMFACTOR INC | 39,174 | $535 | 0.0% | $13.65 | +5.9% | COM | 346375108 |
| ITGR | INTEGER HLDGS CORP | 9,436 | $534 | 0.0% | $48.60 | +3.6% | COM | 45826H109 |
| VICR | VICOR CORP | 18,699 | $534 | 0.0% | $20.74 | +3.5% | COM | 925815102 |
| — | RUDOLPH TECHNOLOGIES INC | 19,219 | $532 | 0.0% | $25.71 | — | COM | 781270103 |
| — | WEATHERFORD INTL PLC | 232,300 | $532 | 0.0% | $4.36 | — | Put | G48833100 |
| ANGO | ANGIODYNAMICS INC | 30,769 | $531 | 0.0% | $16.73 | -0.3% | COM | 03475V101 |
| LMAT | LEMAITRE VASCULAR INC | 14,656 | $530 | 0.0% | $27.07 | +18.3% | COM | 525558201 |
| BMO | BANK MONTREAL QUE | 7,000 | $529 | 0.0% | $48.90 | +16.6% | Put | 063671101 |
| FIVN | FIVE9 INC | 17,721 | $528 | 0.0% | $24.27 | +12.8% | COM | 338307101 |
| ESLT | ELBIT SYS LTD | 4,350 | $528 | 0.0% | $125.12 | +2.0% | COM | M3760D101 |
| CTRN | CITI TRENDS INC | 17,081 | $527 | 0.0% | $23.39 | +1.1% | COM | 17306X102 |
| — | BARNES & NOBLE INC | 106,418 | $525 | 0.0% | $6.06 | — | COM | 067774109 |
| IJH | ISHARES TR | 2,799 | $525 | 0.0% | $177.09 | — | FUND | 464287507 |
| AAON | AAON INC | 13,440 | $524 | 0.0% | $22.64 | +2.3% | COM | 000360206 |
| MTW | MANITOWOC CO INC | 18,400 | $524 | 0.0% | $37.55 | -8.6% | Call | 563571405 |
| RGLD | ROYAL GOLD INC | 6,100 | $524 | 0.0% | $74.53 | +13.1% | Put | 780287108 |
| HNI | HNI CORP | 14,502 | $523 | 0.0% | $38.29 | -0.2% | COM | 404251100 |
| WU | WESTERN UN CO | 27,200 | $523 | 0.0% | $19.13 | — | Put | 959802109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,547 | $523 | 0.0% | $11.94 | +17.4% | COM | 83418M103 |
| FIVE | FIVE BELOW INC | 7,100 | $521 | 0.0% | $61.23 | +10.0% | Put | 33829M101 |
| SSP | SCRIPPS E W CO OHIO | 43,397 | $521 | 0.0% | $11.39 | -3.8% | COM | 811054402 |
| MHO | M/I HOMES INC | 16,361 | $521 | 0.0% | $26.26 | +25.0% | COM | 55305B101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 50,500 | $521 | 0.0% | $16.72 | — | Put | 02874P103 |
| PFS | PROVIDENT FINL SVCS INC | 20,356 | $521 | 0.0% | $17.64 | +1.1% | COM | 74386T105 |
| — | ACHAOGEN INC | 40,096 | $520 | 0.0% | $14.06 | — | COM | 004449104 |
| LKFN | LAKELAND FINL CORP | 11,216 | $519 | 0.0% | $37.22 | +3.8% | COM | 511656100 |
| ALB | ALBEMARLE CORP | 5,600 | $519 | 0.0% | $97.21 | +1.5% | Call | 012653101 |
| — | OPUS BK IRVINE CALIF | 18,546 | $519 | 0.0% | $26.38 | — | COM | 684000102 |
| — | ENERPLUS CORP | 46,000 | $518 | 0.0% | $8.93 | — | Call | 292766102 |
| AGM | FEDERAL AGRIC MTG CORP | 5,901 | $514 | 0.0% | $55.45 | +11.4% | COM | 313148306 |
| PCG | PG&E CORP | 11,700 | $514 | 0.0% | $51.92 | -19.2% | Call | 69331C108 |
| DVY | ISHARES TR | 5,400 | $514 | 0.0% | $88.25 | — | Call | 464287168 |
| UFCS | UNITED FIRE GROUP INC | 10,745 | $514 | 0.0% | $45.44 | -1.0% | COM | 910340108 |
| CCK | CROWN HOLDINGS INC | 10,100 | $513 | 0.0% | $54.39 | -6.7% | Call | 228368106 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,900 | $513 | 0.0% | $55.98 | — | Call | 55608B105 |
| VGT | VANGUARD WORLD FDS | 3,000 | $513 | 0.0% | $122.11 | — | FUND | 92204A702 |
| — | CDK GLOBAL INC | 8,100 | $513 | 0.0% | $68.31 | — | Call | 12508E101 |
| HEEM | ISHARES INC | 18,996 | $512 | 0.0% | $26.48 | — | FUND | 46434G509 |
| OPK | OPKO HEALTH INC | 161,670 | $512 | 0.0% | $6.70 | -39.9% | COM | 68375N103 |
| SPXL | DIREXION SHS ETF TR | 12,400 | $512 | 0.0% | $40.04 | — | Put | 25459W862 |
| ENPH | ENPHASE ENERGY INC | 111,985 | $511 | 0.0% | $2.07 | +46.7% | COM | 29355A107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,180 | $511 | 0.0% | $13.05 | -4.5% | COM | 46333X108 |
| FSS | FEDERAL SIGNAL CORP | 23,147 | $510 | 0.0% | $16.54 | +16.6% | COM | 313855108 |
| — | QUANTENNA COMMUNICATIONS INC | 37,120 | $509 | 0.0% | $14.86 | — | COM | 74766D100 |
| — | DIREXION SHS ETF TR | 26,100 | $507 | 0.0% | $19.39 | — | Call | 25459Y678 |
| — | SPIRIT RLTY CAP INC NEW | 500,000 | $507 | 0.0% | $1.01 | — | BOND | 84860WAB8 |
| AER | AERCAP HOLDINGS NV | 10,000 | $507 | 0.0% | $42.98 | +18.8% | Put | N00985106 |
| AER | AERCAP HOLDINGS NV | 10,000 | $507 | 0.0% | $42.98 | +18.8% | Call | N00985106 |
| — | NORTHWEST NAT GAS CO | 8,777 | $506 | 0.0% | $59.33 | — | COM | 667655104 |
| STBA | S & T BANCORP INC | 12,689 | $506 | 0.0% | $39.82 | +2.2% | COM | 783859101 |
| PCTY | PAYLOCITY HLDG CORP | 9,904 | $506 | 0.0% | $44.42 | +11.5% | COM | 70438V106 |
| VNO | VORNADO RLTY TR | 7,500 | $505 | 0.0% | $79.62 | — | Call | 929042109 |
| BXP | BOSTON PROPERTIES INC | 4,100 | $505 | 0.0% | $83.66 | +1.8% | Put | 101121101 |
| — | TRONOX LTD | 27,400 | $505 | 0.0% | $18.57 | — | Call | Q9235V101 |
| — | NUTRI SYS INC NEW | 18,700 | $504 | 0.0% | $31.01 | — | Call | 67069D108 |
| EUO | PROSHARES TR II | 24,800 | $504 | 0.0% | — | — | Call | 74347W882 |
| — | INSTRUCTURE INC | 11,947 | $504 | 0.0% | $39.38 | — | COM | 45781U103 |
| RGEN | REPLIGEN CORP | 13,915 | $504 | 0.0% | $33.55 | +4.8% | COM | 759916109 |
| HLI | HOULIHAN LOKEY INC | 11,280 | $503 | 0.0% | $36.29 | +11.0% | COM | 441593100 |
| — | NEW MEDIA INVT GROUP INC | 29,390 | $503 | 0.0% | $15.88 | — | COM | 64704V106 |
| CENX | CENTURY ALUM CO | 30,400 | $503 | 0.0% | $17.84 | +17.1% | Call | 156431108 |
| — | AVAYA HLDGS CORP | 22,451 | $503 | 0.0% | $22.40 | — | COM | 05351X101 |
| — | BITAUTO HLDGS LTD | 23,744 | $502 | 0.0% | $21.14 | — | ADR | 091727107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,870 | $501 | 0.0% | $48.55 | -21.0% | COM | 74112D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,696 | $501 | 0.0% | $14.04 | -2.9% | COM | 41068X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,748 | $500 | 0.0% | $44.27 | — | COM | 864482104 |
| — | REDWOOD TR INC | 500,000 | $500 | 0.0% | $1.00 | — | BOND | 758075AB1 |
| — | CHINA MOBILE LIMITED | 10,900 | $499 | 0.0% | $49.51 | — | Call | 16941M109 |
| — | GRIDSUM HLDG INC | 61,103 | $499 | 0.0% | $8.17 | — | ADR | 398132100 |
| — | ARGO GROUP INTL HLDGS LTD | 8,691 | $499 | 0.0% | $55.42 | — | COM | G0464B107 |
| — | RYDEX ETF TRUST | 5,009 | $499 | 0.0% | $87.31 | — | FUND | 78355W106 |
| — | BROOKLINE BANCORP INC DEL | 30,703 | $498 | 0.0% | $15.95 | — | COM | 11373M107 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,822 | $497 | 0.0% | $19.49 | +8.2% | COM | 90385V107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 61,000 | $497 | 0.0% | $8.47 | — | ADR | 21240E105 |
| PNR | PENTAIR PLC | 7,300 | $497 | 0.0% | $40.40 | +4.8% | Call | G7S00T104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,804 | $497 | 0.0% | $35.64 | +23.2% | Put | 499049104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,600 | $497 | 0.0% | $16.34 | +5.9% | Put | G4863A108 |
| FBP | FIRST BANCORP P R | 82,474 | $497 | 0.0% | $4.20 | +14.4% | COM | 318672706 |
| — | BHP BILLITON PLC | 12,500 | $497 | 0.0% | $39.76 | — | ADR | 05545E209 |
| MATW | MATTHEWS INTL CORP | 9,804 | $497 | 0.0% | $47.16 | -10.6% | COM | 577128101 |
| FBNC | FIRST BANCORP N C | 13,887 | $496 | 0.0% | $29.55 | +3.2% | COM | 318910106 |
| INVA | INNOVIVA INC | 29,713 | $496 | 0.0% | $13.61 | +13.4% | COM | 45781M101 |
| BKD | BROOKDALE SR LIVING INC | 73,911 | $496 | 0.0% | $11.75 | -28.1% | COM | 112463104 |
| GIII | G-III APPAREL GROUP LTD | 13,165 | $496 | 0.0% | $29.32 | +26.3% | COM | 36237H101 |
| TX | TERNIUM SA | 15,200 | $494 | 0.0% | $32.51 | — | Call | 880890108 |
| CXW | CORECIVIC INC | 25,263 | $493 | 0.0% | $19.07 | -8.5% | TRUS | 21871N101 |
| PRGO | PERRIGO CO PLC | 5,900 | $492 | 0.0% | $92.78 | -5.9% | Put | G97822103 |
| — | SOHU COM INC | 15,900 | $492 | 0.0% | $40.48 | — | Put | 83408W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,800 | $492 | 0.0% | $29.49 | +6.6% | Call | G25839104 |
| AVAV | AEROVIRONMENT INC | 10,800 | $492 | 0.0% | $46.23 | +8.2% | Call | 008073108 |
| RDWR | RADWARE LTD | 23,065 | $491 | 0.0% | $17.15 | +20.8% | COM | M81873107 |
| — | PRAXAIR INC | 3,400 | $491 | 0.0% | $143.78 | — | Call | 74005P104 |
| — | INTERMOLECULAR INC | 374,403 | $490 | 0.0% | $1.31 | — | COM | 45882D109 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $490 | 0.0% | — | — | Call | 23703Q203 |
| — | NABORS INDUSTRIES LTD | 70,000 | $489 | 0.0% | $10.51 | — | Put | G6359F103 |
| OKTA | OKTA INC | 12,256 | $488 | 0.0% | $26.59 | +25.5% | COM | 679295105 |
| — | NEWLINK GENETICS CORP | 67,518 | $488 | 0.0% | $12.74 | — | COM | 651511107 |
| — | DYNEGY INC NEW DEL | 36,000 | $487 | 0.0% | $10.06 | — | Call | 26817R108 |
| — | ATHENAHEALTH INC | 3,400 | $486 | 0.0% | $130.82 | — | Put | 04685W103 |
| PJT | PJT PARTNERS INC | 9,671 | $486 | 0.0% | $32.12 | +36.4% | COM | 69343T107 |
| — | UNIT CORP | 24,507 | $485 | 0.0% | $21.12 | — | COM | 909218109 |
| OTTR | OTTER TAIL CORP | 11,163 | $484 | 0.0% | $35.09 | -4.4% | COM | 689648103 |
| — | SM ENERGY CO | 511,000 | $482 | 0.0% | $0.94 | — | BOND | 78454LAM2 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,241 | $481 | 0.0% | $39.25 | +4.5% | COM | 293712105 |
| — | SEATTLE GENETICS INC | 9,200 | $481 | 0.0% | $52.20 | — | Put | 812578102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,206 | $481 | 0.0% | $41.35 | -24.8% | COM | 03823U102 |
| — | PLY GEM HLDGS INC | 22,200 | $480 | 0.0% | $20.67 | — | Call | 72941W100 |
| TDW | TIDEWATER INC NEW | 16,750 | $479 | 0.0% | $26.61 | +0.2% | COM | 88642R109 |
| — | ABLYNX NV | 8,769 | $478 | 0.0% | $54.51 | — | ADR | 00372Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 59,910 | $477 | 0.0% | $5.93 | — | COM | G39637205 |
| — | TEEKAY LNG PARTNERS L P | 26,632 | $477 | 0.0% | $30.16 | — | COM | Y8564M105 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,717 | $476 | 0.0% | $10.80 | +1.7% | COM | 319829107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 17,221 | $476 | 0.0% | $23.85 | — | COM | 16411W108 |
| VHT | VANGUARD WORLD FDS | 3,100 | $476 | 0.0% | $146.94 | — | FUND | 92204A504 |
| WEN | WENDYS CO | 27,000 | $474 | 0.0% | $14.64 | +13.4% | Put | 95058W100 |
| EXP | EAGLE MATERIALS INC | 4,600 | $474 | 0.0% | $102.03 | +1.7% | Call | 26969P108 |
| — | LIBERTY INTERACTIVE CORP | 18,800 | $473 | 0.0% | $24.41 | — | Call | 53071M104 |
| IHI | ISHARES TR | 2,550 | $472 | 0.0% | $183.42 | — | FUND | 464288810 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,500 | $472 | 0.0% | $80.41 | +11.1% | Put | 759509102 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,800 | $472 | 0.0% | $19.77 | — | Put | 167250109 |
| MOV | MOVADO GROUP INC | 12,264 | $471 | 0.0% | $28.45 | +12.2% | COM | 624580106 |
| — | MOMENTA PHARMACEUTICALS INC | 25,956 | $471 | 0.0% | $16.44 | — | COM | 60877T100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,700 | $471 | 0.0% | $31.66 | -2.3% | Call | 382550101 |
| — | TE CONNECTIVITY LTD | 4,700 | $470 | 0.0% | $87.31 | — | Call | H84989104 |
| CORT | CORCEPT THERAPEUTICS INC | 28,621 | $470 | 0.0% | $7.17 | +158.3% | COM | 218352102 |
| — | DELPHI TECHNOLOGIES PLC | 9,830 | $469 | 0.0% | $52.45 | — | COM | G2709G107 |
| NBTB | NBT BANCORP INC | 13,221 | $469 | 0.0% | $37.58 | -2.5% | COM | 628778102 |
| TECL | DIREXION SHS ETF TR | 4,100 | $469 | 0.0% | $111.87 | — | Put | 25459W102 |
| MATX | MATSON INC | 16,377 | $469 | 0.0% | $27.03 | +0.9% | COM | 57686G105 |
| — | BOINGO WIRELESS INC | 18,926 | $469 | 0.0% | $22.03 | — | COM | 09739C102 |
| WY | WEYERHAEUSER CO | 13,400 | $469 | 0.0% | $23.68 | +9.4% | Put | 962166104 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,700 | $469 | 0.0% | $20.09 | — | Call | 47759T100 |
| STIP | ISHARES TR | 4,675 | $468 | 0.0% | $101.48 | — | FUND | 46429B747 |
| INTU | INTUIT | 2,700 | $468 | 0.0% | $121.45 | +31.3% | Put | 461202103 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,941 | $467 | 0.0% | $33.44 | — | ADR | 05965X109 |
| NVRI | HARSCO CORP | 22,600 | $467 | 0.0% | $17.82 | +7.7% | Call | 415864107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,157 | $467 | 0.0% | $29.78 | — | TRUS | 014491104 |
| DLTH | DULUTH HLDGS INC | 24,971 | $467 | 0.0% | $18.00 | -0.5% | COM | 26443V101 |
| — | ABIOMED INC | 1,600 | $466 | 0.0% | $137.48 | — | Call | 003654100 |
| GNW | GENWORTH FINL INC | 164,600 | $466 | 0.0% | $5.62 | -46.5% | Call | 37247D106 |
| JBL | JABIL INC | 16,200 | $465 | 0.0% | $25.90 | +0.1% | Put | 466313103 |
| ESE | ESCO TECHNOLOGIES INC | 7,928 | $465 | 0.0% | $58.07 | +2.8% | COM | 296315104 |
| — | VEON LTD | 176,044 | $465 | 0.0% | $2.67 | — | ADR | 91822M106 |
| SJNK | SPDR SER TR | 17,000 | $465 | 0.0% | $27.94 | — | FUND | 78468R408 |
| MEOH | METHANEX CORP | 7,610 | $462 | 0.0% | $58.51 | +0.3% | COM | 59151K108 |
| WABC | WESTAMERICA BANCORPORATION | 7,942 | $462 | 0.0% | $44.92 | +2.6% | COM | 957090103 |
| GLOB | GLOBANT S A | 8,938 | $461 | 0.0% | $47.20 | +3.8% | COM | L44385109 |
| AROC | ARCHROCK INC | 52,808 | $461 | 0.0% | $6.54 | -7.0% | COM | 03957W106 |
| — | TRIUMPH GROUP INC NEW | 18,279 | $460 | 0.0% | $27.04 | — | COM | 896818101 |
| SXI | STANDEX INTL CORP | 4,804 | $459 | 0.0% | $101.76 | -1.6% | COM | 854231107 |
| — | COLFAX CORP | 14,406 | $459 | 0.0% | $34.54 | — | COM | 194014106 |
| — | FOREST CITY ENTERPRISES INC | 446,000 | $459 | 0.0% | $1.03 | — | BOND | 345550AP2 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,952 | $457 | 0.0% | $12.87 | — | COM | 014339105 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,032 | $457 | 0.0% | $14.78 | +93.1% | COM | 23284F105 |
| PGR | PROGRESSIVE CORP OHIO | 7,500 | $457 | 0.0% | $38.37 | +16.6% | Put | 743315103 |
| — | ASCENA RETAIL GROUP INC | 227,990 | $457 | 0.0% | $2.83 | — | COM | 04351G101 |
| TM | TOYOTA MOTOR CORP | 3,500 | $456 | 0.0% | $116.11 | — | Put | 892331307 |
| — | BIOTELEMETRY INC | 14,663 | $455 | 0.0% | $29.26 | — | COM | 090672106 |
| — | OBSIDIAN ENERGY LTD | 464,687 | $455 | 0.0% | $1.08 | — | COM | 674482104 |
| BPOP | POPULAR INC | 10,900 | $454 | 0.0% | $31.79 | +2.7% | Put | 733174700 |
| GHC | GRAHAM HLDGS CO | 755 | $454 | 0.0% | $497.02 | +9.0% | COM | 384637104 |
| JLL | JONES LANG LASALLE INC | 2,600 | $454 | 0.0% | $138.66 | +14.6% | Put | 48020Q107 |
| NGS | NATURAL GAS SERVICES GROUP | 19,037 | $453 | 0.0% | $24.58 | +7.6% | COM | 63886Q109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,150 | $453 | 0.0% | $7.45 | -5.9% | COM | 42330P107 |
| — | GRACE W R & CO DEL NEW | 7,400 | $453 | 0.0% | $71.41 | — | Put | 38388F108 |
| MC | MOELIS & CO | 8,884 | $452 | 0.0% | $24.41 | +18.6% | COM | 60786M105 |
| MTZ | MASTEC INC | 9,600 | $452 | 0.0% | $49.32 | +2.8% | Put | 576323109 |
| VVX | VECTRUS INC | 12,111 | $450 | 0.0% | $24.18 | +33.9% | COM | 92242T101 |
| — | RETROPHIN INC | 20,189 | $450 | 0.0% | $23.59 | — | COM | 761299106 |
| — | THIRD PT REINS LTD | 32,187 | $449 | 0.0% | $14.58 | — | COM | G8827U100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,100 | $449 | 0.0% | $71.85 | +8.1% | Call | 22822V101 |
| — | PRETIUM RES INC | 67,383 | $448 | 0.0% | $10.04 | — | COM | 74139C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,945 | $448 | 0.0% | $31.44 | -18.0% | COM | 55405Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 476,000 | $447 | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,200 | $447 | 0.0% | $29.55 | — | ADR | 204429104 |
| VSAT | VIASAT INC | 6,800 | $447 | 0.0% | $67.28 | +8.4% | Put | 92552V100 |
| AVD | AMERICAN VANGUARD CORP | 22,075 | $446 | 0.0% | $19.03 | +5.1% | COM | 030371108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,823 | $445 | 0.0% | $221.95 | — | COM | 90385D107 |
| KAI | KADANT INC | 4,704 | $445 | 0.0% | $95.58 | -2.6% | COM | 48282T104 |
| — | SEMGROUP CORP | 20,779 | $444 | 0.0% | $35.45 | — | COM | 81663A105 |
| — | HIGHPOINT RES CORP | 87,547 | $444 | 0.0% | $5.07 | — | COM | 43114K108 |
| CNP | CENTERPOINT ENERGY INC | 16,200 | $444 | 0.0% | $21.53 | -0.3% | Call | 15189T107 |
| SCSC | SCANSOURCE INC | 12,494 | $444 | 0.0% | $36.90 | -7.4% | COM | 806037107 |
| — | NATIONAL CINEMEDIA INC | 85,746 | $444 | 0.0% | $6.09 | — | COM | 635309107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,000 | $441 | 0.0% | $26.53 | +21.3% | Call | 136069101 |
| MBI | MBIA INC | 47,600 | $441 | 0.0% | $3.61 | -3.0% | Put | 55262C100 |
| — | STARS GROUP INC | 16,003 | $441 | 0.0% | $20.69 | — | COM | 85570W100 |
| MAS | MASCO CORP | 10,900 | $441 | 0.0% | $35.70 | +6.3% | Call | 574599106 |
| ATRC | ATRICURE INC | 21,438 | $440 | 0.0% | $20.11 | -10.2% | COM | 04963C209 |
| — | SEASPAN CORP | 65,871 | $440 | 0.0% | $7.17 | — | COM | Y75638109 |
| IBN | ICICI BK LTD | 49,580 | $439 | 0.0% | $9.76 | — | Call | 45104G104 |
| — | COVANTA HLDG CORP | 30,218 | $438 | 0.0% | $16.20 | — | COM | 22282E102 |
| — | POWERSHARES ETF TR II | 30,000 | $438 | 0.0% | $14.87 | — | FUND | 73936T565 |
| WU | WESTERN UN CO | 22,800 | $438 | 0.0% | $19.13 | — | Call | 959802109 |
| — | INFRAREIT INC | 22,500 | $437 | 0.0% | $18.64 | — | TRUS | 45685L100 |
| — | FIVE PRIME THERAPEUTICS INC | 25,447 | $437 | 0.0% | $23.91 | — | COM | 33830X104 |
| — | HALCON RES CORP | 89,570 | $437 | 0.0% | $9.06 | — | COM | 40537Q605 |
| — | LSC COMMUNICATIONS INC | 24,992 | $436 | 0.0% | $19.93 | — | COM | 50218P107 |
| — | BP PRUDHOE BAY RTY TR | 18,225 | $436 | 0.0% | $22.94 | — | TRUS | 055630107 |
| — | GOLDCORP INC NEW | 31,500 | $435 | 0.0% | $15.00 | — | Call | 380956409 |
| — | LIONS GATE ENTMNT CORP | 16,871 | $435 | 0.0% | $28.68 | — | COM | 535919401 |
| NEO | NEOGENOMICS INC | 53,295 | $435 | 0.0% | $8.42 | -3.8% | COM | 64049M209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,200 | $435 | 0.0% | $57.26 | — | Put | 049164205 |
| SRI | STONERIDGE INC | 15,756 | $435 | 0.0% | $20.06 | +21.8% | COM | 86183P102 |
| BEN | FRANKLIN RES INC | 12,500 | $434 | 0.0% | $26.32 | -0.5% | Put | 354613101 |
| — | US ECOLOGY INC | 8,140 | $434 | 0.0% | $51.50 | — | COM | 91732J102 |
| — | VASCO DATA SEC INTL INC | 33,398 | $432 | 0.0% | $13.46 | — | COM | 92230Y104 |
| — | MERIDIAN BIOSCIENCE INC | 30,492 | $432 | 0.0% | $14.46 | — | COM | 589584101 |
| RVTY | PERKINELMER INC | 5,700 | $432 | 0.0% | $69.06 | +9.6% | Call | 714046109 |
| CE | CELANESE CORP DEL | 4,300 | $431 | 0.0% | $70.74 | +28.1% | Put | 150870103 |
| OFG | OFG BANCORP | 41,269 | $431 | 0.0% | $10.35 | +2.3% | COM | 67103X102 |
| CENTA | CENTRAL GARDEN & PET CO | 10,850 | $430 | 0.0% | $29.33 | +2.5% | COM | 153527205 |
| YEXT | YEXT INC | 34,098 | $430 | 0.0% | $12.50 | -2.7% | COM | 98585N106 |
| — | HESS CORP | 7,200 | $429 | 0.0% | $59.58 | — | CONV | 42809H404 |
| — | GOLAR LNG PARTNERS LP | 25,035 | $428 | 0.0% | $24.77 | — | COM | Y2745C102 |
| — | ACTUANT CORP | 18,372 | $428 | 0.0% | $24.21 | — | COM | 00508X203 |
| SAFT | SAFETY INS GROUP INC | 5,555 | $427 | 0.0% | $73.17 | +4.6% | COM | 78648T100 |
| MYRG | MYR GROUP INC DEL | 13,822 | $427 | 0.0% | $34.70 | -2.1% | COM | 55405W104 |
| — | SPX CORP | 13,123 | $426 | 0.0% | $31.14 | — | COM | 784635104 |
| KFRC | KFORCE INC | 15,732 | $426 | 0.0% | $24.35 | +10.4% | COM | 493732101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,832 | $426 | 0.0% | $85.50 | — | COM | 297425100 |
| — | ACORDA THERAPEUTICS INC | 17,936 | $425 | 0.0% | $23.34 | — | COM | 00484M106 |
| IMAX | IMAX CORP | 22,062 | $424 | 0.0% | $28.32 | -26.6% | COM | 45245E109 |
| FOSL | FOSSIL GROUP INC | 33,400 | $424 | 0.0% | $13.69 | -19.3% | Call | 34988V106 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $423 | 0.0% | $26.45 | — | FUND | 61745C105 |
| AMSF | AMERISAFE INC | 7,658 | $423 | 0.0% | $30.31 | +2.3% | COM | 03071H100 |
| TTD | THE TRADE DESK INC | 8,500 | $422 | 0.0% | $4.02 | +27.3% | Put | 88339J105 |
| — | KEY ENERGY SVCS INC DEL | 35,941 | $421 | 0.0% | $12.56 | — | COM | 49309J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $421 | 0.0% | $36.19 | +22.5% | Put | 538034109 |
| — | TWO HBRS INVT CORP | 27,406 | $421 | 0.0% | $15.92 | — | TRUS | 90187B408 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,800 | $421 | 0.0% | $16.72 | — | Call | 02874P103 |
| — | SURMODICS INC | 11,040 | $420 | 0.0% | $35.83 | — | COM | 868873100 |
| WMB | WILLIAMS COS INC DEL | 16,900 | $420 | 0.0% | $18.49 | +3.1% | Put | 969457100 |
| — | NEW YORK MTG TR INC | 414,000 | $419 | 0.0% | $1.00 | — | BOND | 649604AD7 |
| OLN | OLIN CORP | 13,800 | $419 | 0.0% | $28.21 | -3.3% | Put | 680665205 |
| — | SAGE THERAPEUTICS INC | 2,600 | $419 | 0.0% | $151.24 | — | Call | 78667J108 |
| — | SUPER MICRO COMPUTER INC | 24,564 | $418 | 0.0% | $22.11 | — | COM | 86800U104 |
| — | GASLOG PARTNERS LP | 17,951 | $418 | 0.0% | $18.58 | — | COM | Y2687W108 |
| CXW | CORECIVIC INC | 21,400 | $418 | 0.0% | $19.07 | -8.5% | Call | 21871N101 |
| ATKR | ATKORE INTL GROUP INC | 20,991 | $417 | 0.0% | $20.41 | +1.6% | COM | 047649108 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,748 | $417 | 0.0% | $16.08 | +4.1% | COM | 921659108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,800 | $417 | 0.0% | $71.85 | +8.1% | Put | 22822V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,600 | $417 | 0.0% | $15.82 | — | Put | 232806109 |
| — | PROSHARES TR | 10,300 | $416 | 0.0% | — | — | Call | 74348A525 |
| AXON | AXON ENTERPRISE INC | 10,600 | $416 | 0.0% | $24.21 | +28.8% | Put | 05464C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,778 | $416 | 0.0% | $21.93 | +12.1% | COM | 45826J105 |
| CHGG | CHEGG INC | 20,153 | $416 | 0.0% | $7.81 | +142.3% | COM | 163092109 |
| — | RITE AID CORP | 247,757 | $416 | 0.0% | $2.58 | — | COM | 767754104 |
| FOSL | FOSSIL GROUP INC | 32,700 | $415 | 0.0% | $13.69 | -19.3% | Put | 34988V106 |
| — | PARETEUM CORP | 170,002 | $415 | 0.0% | $2.44 | — | COM | 69946T207 |
| CSV | CARRIAGE SVCS INC | 14,985 | $415 | 0.0% | $23.88 | +1.4% | COM | 143905107 |
| RNST | RENASANT CORP | 9,716 | $414 | 0.0% | $41.64 | +3.3% | COM | 75970E107 |
| — | GOVERNMENT PPTYS INCOME TR | 30,272 | $414 | 0.0% | $16.68 | — | TRUS | 38376A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,800 | $414 | 0.0% | $32.10 | 0.0% | COM | G68707101 |
| MTRN | MATERION CORP | 8,089 | $413 | 0.0% | $43.62 | +17.0% | COM | 576690101 |
| WSFS | WSFS FINL CORP | 8,626 | $413 | 0.0% | $48.98 | +0.9% | COM | 929328102 |
| TUR | ISHARES INC | 9,700 | $411 | 0.0% | $42.89 | — | Call | 464286715 |
| ALLY | ALLY FINL INC | 15,100 | $410 | 0.0% | $18.84 | +19.8% | Put | 02005N100 |
| — | ARDAGH GROUP S A | 21,949 | $409 | 0.0% | $20.34 | — | COM | L0223L101 |
| BL | BLACKLINE INC | 10,444 | $409 | 0.0% | $36.10 | +3.5% | COM | 09239B109 |
| NGD | NEW GOLD INC CDA | 158,500 | $409 | 0.0% | $3.34 | -15.9% | Call | 644535106 |
| MIDD | MIDDLEBY CORP | 3,300 | $409 | 0.0% | $128.08 | +2.3% | Call | 596278101 |
| — | QUORUM HEALTH CORP | 49,817 | $408 | 0.0% | $6.37 | — | COM | 74909E106 |
| — | ELECTRONICS FOR IMAGING INC | 14,952 | $408 | 0.0% | $30.60 | — | COM | 286082102 |
| UPBD | RENT A CTR INC NEW | 47,300 | $408 | 0.0% | $10.70 | -10.3% | Call | 76009N100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,100 | $407 | 0.0% | $105.70 | -2.5% | Call | M22465104 |
| FRME | FIRST MERCHANTS CORP | 9,741 | $406 | 0.0% | $32.81 | +1.2% | COM | 320817109 |
| — | ENCORE WIRE CORP | 7,178 | $406 | 0.0% | $47.71 | — | COM | 292562105 |
| — | ACXIOM CORP | 17,846 | $405 | 0.0% | $26.98 | — | COM | 005125109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,951 | $403 | 0.0% | $8.26 | — | ADR | 00653A107 |
| HL | HECLA MNG CO | 109,500 | $402 | 0.0% | $3.96 | -5.9% | Call | 422704106 |
| VECO | VEECO INSTRS INC DEL | 23,728 | $402 | 0.0% | $17.82 | -2.3% | COM | 922417100 |
| — | ASSEMBLY BIOSCIENCES INC | 8,189 | $402 | 0.0% | $46.95 | — | COM | 045396108 |
| TOUR | TUNIU CORP | 66,611 | $401 | 0.0% | $7.75 | — | ADR | 89977P106 |
| EGBN | EAGLE BANCORP INC MD | 6,696 | $401 | 0.0% | $49.57 | -2.5% | COM | 268948106 |
| — | CORENERGY INFRASTRUCTURE TR | 10,696 | $401 | 0.0% | $36.60 | — | TRUS | 21870U502 |
| VYX | NCR CORP NEW | 12,700 | $400 | 0.0% | $20.95 | +0.6% | Put | 62886E108 |
| GERN | GERON CORP | 94,000 | $400 | 0.0% | $2.27 | +19.1% | Call | 374163103 |
| GOGO | GOGO INC | 46,305 | $399 | 0.0% | $9.75 | -1.0% | COM | 38046C109 |
| ZNOG | ZION OIL & GAS INC | 83,901 | $399 | 0.0% | $3.47 | 0.0% | COM | 989696109 |
| — | GLOBAL X FDS | 41,030 | $398 | 0.0% | $9.24 | — | FUND | 37950E366 |
| — | DICERNA PHARMACEUTICALS INC | 41,590 | $398 | 0.0% | $9.28 | — | COM | 253031108 |
| — | TRINITY INDS INC | 292,000 | $398 | 0.0% | $1.36 | — | BOND | 896522AF6 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $397 | 0.0% | $16.40 | — | FUND | 04014F102 |
| PLD | PROLOGIS INC | 6,300 | $397 | 0.0% | $44.51 | +12.0% | Put | 74340W103 |
| NOVT | NOVANTA INC | 7,622 | $397 | 0.0% | $33.90 | +61.6% | COM | 67000B104 |
| NDAQ | NASDAQ INC | 4,600 | $397 | 0.0% | $20.91 | +14.3% | Call | 631103108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,531 | $396 | 0.0% | $6.40 | — | ADR | 606822104 |
| — | KOSMOS ENERGY LTD | 62,753 | $396 | 0.0% | $6.45 | — | COM | G5315B107 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $395 | 0.0% | $129.41 | -3.7% | Call | 053484101 |
| LNN | LINDSAY CORP | 4,319 | $395 | 0.0% | $80.79 | +2.6% | COM | 535555106 |
| — | UNILEVER N V | 7,000 | $395 | 0.0% | $55.85 | — | Call | 904784709 |
| — | PANDORA MEDIA INC | 78,300 | $394 | 0.0% | $11.88 | — | Call | 698354107 |
| — | ELLIS PERRY INTL INC | 15,234 | $393 | 0.0% | $25.59 | — | COM | 288853104 |
| TRNO | TERRENO RLTY CORP | 11,377 | $393 | 0.0% | $34.72 | — | TRUS | 88146M101 |
| UBS | UBS GROUP AG | 22,200 | $392 | 0.0% | $17.93 | +6.0% | Call | H42097107 |
| — | SEMICONDUCTOR MFG INTL CORP | 59,204 | $391 | 0.0% | $6.60 | — | ADR | 81663N206 |
| ING | ING GROEP N V | 23,100 | $391 | 0.0% | $18.31 | — | Call | 456837103 |
| — | VENATOR MATLS PLC | 21,492 | $390 | 0.0% | $19.18 | — | COM | G9329Z100 |
| — | GNC HLDGS INC | 100,563 | $389 | 0.0% | $5.40 | — | COM | 36191G107 |
| UPRO | PROSHARES TR | 2,976 | $389 | 0.0% | $130.71 | — | FUND | 74347X864 |
| — | ACHAOGEN INC | 30,000 | $389 | 0.0% | $14.06 | — | Put | 004449104 |
| EIX | EDISON INTL | 6,100 | $388 | 0.0% | $52.79 | -17.0% | Put | 281020107 |
| IEP | ICAHN ENTERPRISES LP | 6,800 | $388 | 0.0% | $52.56 | — | Call | 451100101 |
| — | CHESAPEAKE ENERGY CORP | 128,400 | $388 | 0.0% | $5.26 | — | Call | 165167107 |
| — | AUDENTES THERAPEUTICS INC | 12,898 | $387 | 0.0% | $29.00 | — | COM | 05070R104 |
| MTB | M & T BK CORP | 2,100 | $387 | 0.0% | $123.09 | +19.1% | Put | 55261F104 |
| — | FOUNDATION MEDICINE INC | 4,919 | $387 | 0.0% | $61.06 | — | COM | 350465100 |
| AGX | ARGAN INC | 9,013 | $387 | 0.0% | $49.03 | -30.6% | COM | 04010E109 |
| — | TRONOX LTD | 20,973 | $387 | 0.0% | $18.57 | — | COM | Q9235V101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,746 | $387 | 0.0% | $15.38 | — | COM | 101119105 |
| — | ANTERO MIDSTREAM GP LP | 24,154 | $386 | 0.0% | $19.50 | — | COM | 03675Y103 |
| — | GLATFELTER | 18,718 | $384 | 0.0% | $20.81 | — | COM | 377316104 |
| — | TENNECO INC | 7,000 | $384 | 0.0% | $58.22 | — | Call | 880349105 |
| PSMT | PRICESMART INC | 4,597 | $384 | 0.0% | $76.14 | -2.8% | COM | 741511109 |
| — | HIBBETT SPORTS INC | 16,000 | $383 | 0.0% | $20.73 | — | Put | 428567101 |
| — | TALLGRASS ENERGY GP LP | 20,037 | $382 | 0.0% | $16.72 | — | COM | 874696107 |
| — | POWERSHARES ETF TRUST | 12,500 | $381 | 0.0% | $26.96 | — | FUND | 73935X575 |
| — | COTIVITI HLDGS INC | 11,068 | $381 | 0.0% | $33.00 | — | COM | 22164K101 |
| — | SYNOVUS FINL CORP | 7,600 | $380 | 0.0% | $42.43 | — | Call | 87161C501 |
| EPI | WISDOMTREE TR | 14,500 | $380 | 0.0% | $23.83 | — | Put | 97717W422 |
| MGNX | MACROGENICS INC | 15,102 | $380 | 0.0% | $21.51 | +12.9% | COM | 556099109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,266 | $380 | 0.0% | $33.15 | -9.3% | COM | 89214P109 |
| PRA | PROASSURANCE CORP | 7,805 | $379 | 0.0% | $58.35 | -11.0% | COM | 74267C106 |
| — | DRIL-QUIP INC | 8,444 | $378 | 0.0% | $47.33 | — | COM | 262037104 |
| LNTH | LANTHEUS HLDGS INC | 23,706 | $378 | 0.0% | $9.03 | +115.9% | COM | 516544103 |
| — | MINDBODY INC | 9,683 | $377 | 0.0% | $29.53 | — | COM | 60255W105 |
| — | HEALTH INS INNOVATIONS INC | 13,036 | $377 | 0.0% | $21.93 | — | COM | 42225K106 |
| HAFC | HANMI FINL CORP | 12,222 | $376 | 0.0% | $29.65 | +5.3% | COM | 410495204 |
| ADNT | ADIENT PLC | 6,300 | $376 | 0.0% | $57.39 | +15.0% | Call | G0084W101 |
| — | AT HOME GROUP INC | 11,699 | $375 | 0.0% | $19.75 | — | COM | 04650Y100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $375 | 0.0% | $2.83 | +86.9% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $375 | 0.0% | $2.83 | +86.9% | Call | 03879J100 |
| — | NAVIGATORS GROUP INC | 6,520 | $375 | 0.0% | $54.75 | — | COM | 638904102 |
| — | BRIGGS & STRATTON CORP | 17,524 | $375 | 0.0% | $22.37 | — | COM | 109043109 |
| — | NEW YORK CMNTY BANCORP INC | 28,800 | $375 | 0.0% | $13.72 | — | Put | 649445103 |
| — | PGT INNOVATIONS INC | 20,116 | $375 | 0.0% | $16.22 | — | COM | 69336V101 |
| — | PROSHARES TR II | 18,756 | $374 | 0.0% | $24.57 | — | FUND | 74347W668 |
| AGNC | AGNC INVT CORP | 19,700 | $373 | 0.0% | $19.85 | — | Put | 00123Q104 |
| — | AMERICAN NATL INS CO | 3,184 | $373 | 0.0% | $119.27 | — | COM | 028591105 |
| FLS | FLOWSERVE CORP | 8,600 | $373 | 0.0% | $36.38 | +1.5% | Call | 34354P105 |
| — | INDEPENDENT BK GROUP INC | 5,272 | $373 | 0.0% | $64.73 | — | COM | 45384B106 |
| IWP | ISHARES TR | 3,030 | $373 | 0.0% | $120.79 | — | FUND | 464287481 |
| — | FARO TECHNOLOGIES INC | 6,379 | $372 | 0.0% | $46.51 | — | COM | 311642102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,789 | $372 | 0.0% | $60.76 | +4.9% | COM | 740367404 |
| WSBC | WESBANCO INC | 8,766 | $371 | 0.0% | $40.41 | +4.3% | COM | 950810101 |
| NVCR | NOVOCURE LTD | 17,013 | $371 | 0.0% | $16.85 | +27.6% | COM | G6674U108 |
| BXC | BLUELINX HLDGS INC | 11,396 | $371 | 0.0% | $18.58 | 0.0% | COM | 09624H208 |
| IEZ | ISHARES TR | 11,400 | $370 | 0.0% | $37.20 | — | Call | 464288844 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,415 | $370 | 0.0% | $43.06 | — | COM | 53046P109 |
| MGRC | MCGRATH RENTCORP | 6,849 | $369 | 0.0% | $43.55 | +14.7% | COM | 580589109 |
| — | SELECT INCOME REIT | 18,949 | $369 | 0.0% | $24.98 | — | TRUS | 81618T100 |
| — | INSYS THERAPEUTICS INC NEW | 60,887 | $369 | 0.0% | $9.48 | — | COM | 45824V209 |
| — | COMMERCEHUB INC | 16,362 | $368 | 0.0% | $21.89 | — | COM | 20084V108 |
| SA | SEABRIDGE GOLD INC | 34,100 | $368 | 0.0% | $11.16 | -0.7% | Call | 811916105 |
| ALRM | ALARM COM HLDGS INC | 9,751 | $368 | 0.0% | $42.67 | -11.6% | COM | 011642105 |
| — | AIRCASTLE LTD | 18,500 | $367 | 0.0% | $21.61 | — | Call | G0129K104 |
| KRO | KRONOS WORLDWIDE INC | 16,190 | $367 | 0.0% | $16.76 | -2.4% | COM | 50105F105 |
| AGQ | PROSHARES TR II | 11,800 | $367 | 0.0% | $34.08 | — | Call | 74347W353 |
| — | VERINT SYS INC | 377,000 | $367 | 0.0% | $0.97 | — | BOND | 92343XAA8 |
| EZPW | EZCORP INC | 27,828 | $367 | 0.0% | $11.38 | +12.1% | COM | 302301106 |
| BSM | BLACK STONE MINERALS L P | 22,110 | $366 | 0.0% | $18.72 | — | COM | 09225M101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,973 | $366 | 0.0% | $14.66 | +16.0% | COM | 04316A108 |
| ALRM | ALARM COM HLDGS INC | 9,700 | $366 | 0.0% | $42.67 | -11.6% | Call | 011642105 |
| HELE | HELEN OF TROY CORP LTD | 4,200 | $365 | 0.0% | $91.45 | -0.5% | Put | G4388N106 |
| — | CRAY INC | 17,602 | $365 | 0.0% | $21.73 | — | COM | 225223304 |
| — | BOARDWALK PIPELINE PARTNERS | 35,900 | $364 | 0.0% | $14.52 | — | Call | 096627104 |
| — | PROS HOLDINGS INC | 11,050 | $364 | 0.0% | $29.37 | — | COM | 74346Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $362 | 0.0% | $74.45 | — | Put | 559080106 |
| OCFC | OCEANFIRST FINL CORP | 13,541 | $362 | 0.0% | $19.25 | +2.9% | COM | 675234108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,752 | $362 | 0.0% | $21.61 | — | ADR | 90400P101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,200 | $361 | 0.0% | $56.73 | +11.9% | Put | 00182C103 |
| — | TWITTER INC | 375,000 | $361 | 0.0% | $0.96 | — | BOND | 90184LAB8 |
| — | HUANENG PWR INTL INC | 13,439 | $361 | 0.0% | $26.77 | — | ADR | 443304100 |
| — | EVERI HLDGS INC | 55,034 | $360 | 0.0% | $6.21 | — | COM | 30034T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,200 | $360 | 0.0% | $20.65 | +29.9% | Put | 01741R102 |
| — | CTRIP COM INTL LTD | 347,000 | $360 | 0.0% | $1.02 | — | BOND | 22943FAM2 |
| — | PROSHARES TR II | 18,000 | $359 | 0.0% | $24.57 | — | Call | 74347W668 |
| — | PROSHARES TR | 40,723 | $359 | 0.0% | $8.82 | — | FUND | 74348A590 |
| — | DIREXION SHS ETF TR | 27,600 | $359 | 0.0% | $11.39 | — | FUND | 25459Y363 |
| SBCF | SEACOAST BKG CORP FLA | 13,556 | $359 | 0.0% | $24.30 | +8.8% | COM | 811707801 |
| — | STEMLINE THERAPEUTICS INC | 23,423 | $358 | 0.0% | $12.75 | — | COM | 85858C107 |
| — | APOLLO GLOBAL MGMT LLC | 12,100 | $358 | 0.0% | $32.48 | — | Put | 037612306 |
| PRK | PARK NATL CORP | 3,448 | $358 | 0.0% | $106.45 | -1.7% | COM | 700658107 |
| — | RYDEX ETF TRUST | 3,250 | $357 | 0.0% | $80.92 | — | FUND | 78355W403 |
| SMP | STANDARD MTR PRODS INC | 7,483 | $356 | 0.0% | $46.44 | +1.9% | COM | 853666105 |
| OLN | OLIN CORP | 11,700 | $356 | 0.0% | $28.21 | -3.3% | Call | 680665205 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,900 | $355 | 0.0% | $17.63 | — | Call | 73935S105 |
| — | BARCLAYS BANK PLC | 14,408 | $355 | 0.0% | $46.85 | — | FUND | 06739H214 |
| — | LYON WILLIAM HOMES | 12,944 | $355 | 0.0% | $22.64 | — | COM | 552074700 |
| SMHI | SEACOR MARINE HLDGS INC | 18,693 | $355 | 0.0% | $15.13 | +5.4% | COM | 78413P101 |
| HOLX | HOLOGIC INC | 9,500 | $355 | 0.0% | $40.19 | +0.5% | Call | 436440101 |
| ROCK | GIBRALTAR INDS INC | 10,469 | $355 | 0.0% | $35.56 | -2.4% | COM | 374689107 |
| CTRE | CARETRUST REIT INC | 26,445 | $355 | 0.0% | $16.75 | — | TRUS | 14174T107 |
| — | VIRNETX HLDG CORP | 89,647 | $354 | 0.0% | $3.94 | — | COM | 92823T108 |
| — | EVERBRIDGE INC | 9,626 | $353 | 0.0% | $32.90 | — | COM | 29978A104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,933 | $353 | 0.0% | $45.10 | +80.4% | COM | 55303J106 |
| — | MFA FINL INC | 46,863 | $353 | 0.0% | $7.47 | — | TRUS | 55272X102 |
| E | ENI S P A | 9,979 | $353 | 0.0% | $35.36 | — | ADR | 26874R108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,111 | $352 | 0.0% | $15.44 | — | COM | 34984V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,832 | $352 | 0.0% | $32.55 | +10.4% | COM | 199333105 |
| DVY | ISHARES TR | 3,700 | $352 | 0.0% | $88.25 | — | Put | 464287168 |
| — | CINCINNATI BELL INC NEW | 25,357 | $351 | 0.0% | $19.38 | — | COM | 171871502 |
| — | ZAGG INC | 28,800 | $351 | 0.0% | $17.78 | — | Call | 98884U108 |
| CNS | COHEN & STEERS INC | 8,616 | $351 | 0.0% | $29.40 | -0.9% | COM | 19247A100 |
| GNL | GLOBAL NET LEASE INC | 20,809 | $351 | 0.0% | $19.49 | — | TRUS | 379378201 |
| IWS | ISHARES TR | 4,060 | $351 | 0.0% | $89.16 | — | FUND | 464287473 |
| — | PQ GROUP HLDGS INC | 25,087 | $350 | 0.0% | $14.40 | — | COM | 73943T103 |
| AGCO | AGCO CORP | 5,400 | $350 | 0.0% | $51.07 | +10.5% | Put | 001084102 |
| — | ABIOMED INC | 1,200 | $349 | 0.0% | $137.48 | — | Put | 003654100 |
| — | CAREER EDUCATION CORP | 26,641 | $349 | 0.0% | $11.73 | — | COM | 141665109 |
| — | ASCENA RETAIL GROUP INC | 173,800 | $349 | 0.0% | $2.83 | — | Call | 04351G101 |
| — | PROSHARES TR II | 12,700 | $349 | 0.0% | $15.38 | — | Put | 74347W247 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,757 | $348 | 0.0% | $11.35 | — | TRUS | 044102101 |
| CHCO | CITY HLDG CO | 5,065 | $348 | 0.0% | $54.27 | +0.7% | COM | 177835105 |
| — | AGENUS INC | 73,955 | $348 | 0.0% | $4.59 | — | COM | 00847G705 |
| ASB | ASSOCIATED BANC CORP | 13,994 | $347 | 0.0% | $17.76 | +6.3% | COM | 045487105 |
| — | OMNOVA SOLUTIONS INC | 32,907 | $347 | 0.0% | $7.73 | — | COM | 682129101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,639 | $347 | 0.0% | $36.05 | -7.7% | COM | 82312B106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,192 | $346 | 0.0% | $29.70 | +47.7% | COM | 609027107 |
| AVAV | AEROVIRONMENT INC | 7,600 | $346 | 0.0% | $46.23 | +8.2% | Put | 008073108 |
| — | NORTHERN OIL & GAS INC NEV | 174,600 | $346 | 0.0% | $2.05 | — | Put | 665531109 |
| WLK | WESTLAKE CHEM CORP | 3,100 | $345 | 0.0% | $69.92 | +40.7% | Call | 960413102 |
| ASND | ASCENDIS PHARMA A S | 5,260 | $345 | 0.0% | $39.33 | — | ADR | 04351P101 |
| VIRT | VIRTU FINL INC | 10,441 | $345 | 0.0% | $21.88 | +18.3% | COM | 928254101 |
| — | MTS SYS CORP | 6,668 | $345 | 0.0% | $52.62 | — | COM | 553777103 |
| — | HALCON RES CORP | 676,281 | $345 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| — | ACXIOM CORP | 15,200 | $345 | 0.0% | $26.98 | — | Call | 005125109 |
| NDAQ | NASDAQ INC | 4,000 | $345 | 0.0% | $20.91 | +14.3% | Put | 631103108 |
| — | GENOMIC HEALTH INC | 11,000 | $344 | 0.0% | $32.14 | — | Call | 37244C101 |
| MGA | MAGNA INTL INC | 6,100 | $344 | 0.0% | $41.96 | +4.2% | Call | 559222401 |
| VRNS | VARONIS SYS INC | 5,666 | $344 | 0.0% | $15.34 | +20.7% | COM | 922280102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,678 | $344 | 0.0% | $26.21 | +4.0% | COM | 32055Y201 |
| — | DBV TECHNOLOGIES S A | 14,862 | $343 | 0.0% | $24.60 | — | ADR | 23306J101 |
| — | CONSOLIDATED COMM HLDGS INC | 31,242 | $343 | 0.0% | $12.43 | — | COM | 209034107 |
| CFFN | CAPITOL FED FINL INC | 27,654 | $342 | 0.0% | $8.04 | -5.4% | COM | 14057J101 |
| CMC | COMMERCIAL METALS CO | 16,700 | $342 | 0.0% | $19.53 | +7.5% | Call | 201723103 |
| — | PROSHARES TR II | 17,100 | $341 | 0.0% | $24.57 | — | Put | 74347W668 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,478 | $340 | 0.0% | $62.65 | -1.6% | COM | 890110109 |
| — | EURONET WORLDWIDE INC | 288,000 | $340 | 0.0% | $1.23 | — | BOND | 298736AH2 |
| — | CONNS INC | 10,000 | $340 | 0.0% | $19.82 | — | Call | 208242107 |
| PLAB | PHOTRONICS INC | 41,069 | $339 | 0.0% | $9.15 | -8.5% | COM | 719405102 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,700 | $339 | 0.0% | $11.65 | — | Call | 465562106 |
| — | CEDAR REALTY TRUST INC | 85,613 | $338 | 0.0% | $4.95 | — | TRUS | 150602209 |
| SUN | SUNOCO LP | 13,200 | $337 | 0.0% | $28.04 | — | Put | 86765K109 |
| — | LEGG MASON INC | 8,300 | $337 | 0.0% | $39.61 | — | Put | 524901105 |
| O | REALTY INCOME CORP | 6,500 | $336 | 0.0% | $35.85 | -4.8% | Call | 756109104 |
| — | LUMINEX CORP DEL | 15,883 | $335 | 0.0% | $19.87 | — | COM | 55027E102 |
| FARM | FARMER BROS CO | 11,044 | $335 | 0.0% | $31.06 | +1.3% | COM | 307675108 |
| — | ATARA BIOTHERAPEUTICS INC | 8,598 | $335 | 0.0% | $14.37 | — | COM | 046513107 |
| — | SOUTHWESTERN ENERGY CO | 77,300 | $335 | 0.0% | $8.42 | — | Put | 845467109 |
| TRMB | TRIMBLE INC | 9,300 | $334 | 0.0% | $30.54 | +31.9% | Call | 896239100 |
| YTRA | YATRA ONLINE INC | 50,613 | $334 | 0.0% | $7.04 | 0.0% | COM | G98338109 |
| — | FLOTEK INDS INC DEL | 54,703 | $334 | 0.0% | $5.98 | — | COM | 343389102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,697 | $333 | 0.0% | $30.92 | +9.3% | COM | 419870100 |
| JACK | JACK IN THE BOX INC | 3,900 | $333 | 0.0% | $99.72 | -10.2% | Call | 466367109 |
| — | MAIDEN HOLDINGS LTD | 51,051 | $332 | 0.0% | $10.19 | — | COM | G5753U112 |
| CMRE | COSTAMARE INC | 53,348 | $332 | 0.0% | $4.48 | +3.4% | COM | Y1771G102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 75,900 | $332 | 0.0% | $4.91 | — | COM | 05614L100 |
| — | LA QUINTA HLDGS INC | 17,606 | $332 | 0.0% | $18.08 | — | COM | 50420D108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,495 | $331 | 0.0% | $63.99 | — | FUND | 922042742 |
| TGTX | TG THERAPEUTICS INC | 23,304 | $331 | 0.0% | $11.98 | +6.7% | COM | 88322Q108 |
| MNKD | MANNKIND CORP | 144,740 | $330 | 0.0% | $2.86 | -6.0% | Call | 56400P706 |
| — | CHESAPEAKE ENERGY CORP | 109,400 | $330 | 0.0% | $5.26 | — | Put | 165167107 |
| — | WELLCARE HEALTH PLANS INC | 1,700 | $329 | 0.0% | $114.55 | — | Put | 94946T106 |
| — | TEEKAY CORPORATION | 40,700 | $329 | 0.0% | $10.74 | — | Put | Y8564W103 |
| — | AMARIN CORP PLC | 109,200 | $329 | 0.0% | $3.42 | — | Call | 023111206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,530 | $328 | 0.0% | $18.71 | +0.5% | COM | 03209R103 |
| TREE | LENDINGTREE INC NEW | 1,000 | $328 | 0.0% | $212.03 | — | Call | 52603B107 |
| CALX | CALIX INC | 47,734 | $327 | 0.0% | $6.22 | +3.8% | COM | 13100M509 |
| VCR | VANGUARD WORLD FDS | 2,065 | $327 | 0.0% | $123.31 | — | FUND | 92204A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,372 | $327 | 0.0% | $21.24 | — | COM | 531229888 |
| PRSU | VIAD CORP | 6,241 | $327 | 0.0% | $49.59 | +8.3% | COM | 92552R406 |
| ARLP | ALLIANCE RES PARTNER L P | 18,525 | $327 | 0.0% | $24.42 | — | COM | 01877R108 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,400 | $326 | 0.0% | $18.91 | — | Put | 268158201 |
| NEXA | NEXA RES S A | 18,644 | $326 | 0.0% | $14.94 | +0.3% | COM | L67359106 |
| MHK | MOHAWK INDS INC | 1,400 | $325 | 0.0% | $208.70 | +23.4% | Call | 608190104 |
| JRVR | JAMES RIV GROUP LTD | 9,149 | $325 | 0.0% | $38.36 | -5.2% | COM | G5005R107 |
| RMD | RESMED INC | 3,300 | $325 | 0.0% | $75.66 | +15.8% | Put | 761152107 |
| PRGO | PERRIGO CO PLC | 3,900 | $325 | 0.0% | $92.78 | -5.9% | Call | G97822103 |
| — | DIREXION SHS ETF TR | 16,700 | $324 | 0.0% | $19.39 | — | Put | 25459Y678 |
| PFG | PRINCIPAL FINL GROUP INC | 5,300 | $323 | 0.0% | $44.73 | +8.2% | Put | 74251V102 |
| — | LYDALL INC DEL | 6,702 | $323 | 0.0% | $46.24 | — | COM | 550819106 |
| SSRM | SSR MNG INC | 33,705 | $323 | 0.0% | $9.20 | -5.0% | COM | 784730103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,358 | $323 | 0.0% | $39.42 | -9.7% | COM | 695127100 |
| — | J2 GLOBAL INC | 253,000 | $322 | 0.0% | $1.25 | — | BOND | 48123VAC6 |
| — | DISH NETWORK CORP | 8,500 | $322 | 0.0% | $53.40 | — | Call | 25470M109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 21,000 | $322 | 0.0% | $24.49 | — | Put | 257454108 |
| VSAT | VIASAT INC | 4,900 | $322 | 0.0% | $67.28 | +8.4% | Call | 92552V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $322 | 0.0% | $67.18 | +8.5% | Put | 571748102 |
| — | POWERSHS DB US DOLLAR INDEX | 13,633 | $322 | 0.0% | $23.62 | — | FUND | 73936D107 |
| GTY | GETTY RLTY CORP NEW | 12,733 | $321 | 0.0% | $25.76 | — | TRUS | 374297109 |
| — | IMPERVA INC | 7,400 | $320 | 0.0% | $43.43 | — | Put | 45321L100 |
| IIIN | INSTEEL INDUSTRIES INC | 11,603 | $320 | 0.0% | $21.62 | -2.9% | COM | 45774W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,700 | $320 | 0.0% | $93.69 | — | Call | 26138E109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,166 | $319 | 0.0% | $34.93 | -0.5% | COM | 84470P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,401 | $319 | 0.0% | $29.45 | +1.3% | COM | 084680107 |
| — | SEATTLE GENETICS INC | 6,100 | $319 | 0.0% | $52.20 | — | Call | 812578102 |
| — | XPERI CORP | 15,095 | $319 | 0.0% | $26.92 | — | COM | 98421B100 |
| SAN | BANCO SANTANDER SA | 48,603 | $318 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | INSYS THERAPEUTICS INC NEW | 52,600 | $318 | 0.0% | $9.48 | — | Call | 45824V209 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,774 | $317 | 0.0% | $15.56 | — | COM | 245077102 |
| HOFT | HOOKER FURNITURE CORP | 8,638 | $317 | 0.0% | $39.07 | -1.1% | COM | 439038100 |
| PRIM | PRIMORIS SVCS CORP | 12,682 | $316 | 0.0% | $24.37 | +5.3% | COM | 74164F103 |
| — | AMTRUST FINL SVCS INC | 25,700 | $316 | 0.0% | $13.03 | — | Call | 032359309 |
| PKG | PACKAGING CORP AMER | 2,800 | $316 | 0.0% | $76.71 | +23.9% | Put | 695156109 |
| CRVL | CORVEL CORP | 6,231 | $315 | 0.0% | $16.40 | +3.3% | COM | 221006109 |
| — | AVEO PHARMACEUTICALS INC | 108,700 | $315 | 0.0% | $3.65 | — | Call | 053588109 |
| — | KMG CHEMICALS INC | 5,238 | $315 | 0.0% | $53.03 | — | COM | 482564101 |
| WBS | WEBSTER FINL CORP CONN | 5,689 | $315 | 0.0% | $52.42 | +7.8% | COM | 947890109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,384 | $314 | 0.0% | $32.59 | — | COM | 37953G103 |
| — | GENER8 MARITIME INC | 55,470 | $314 | 0.0% | $5.67 | — | COM | Y26889108 |
| LPX | LOUISIANA PAC CORP | 10,900 | $314 | 0.0% | $21.47 | +33.5% | Call | 546347105 |
| — | LIBERTY MEDIA CORP DELAWARE | 302,000 | $314 | 0.0% | $1.05 | — | BOND | 531229AE2 |
| — | POTBELLY CORP | 26,056 | $313 | 0.0% | $12.82 | — | COM | 73754Y100 |
| SGI | TEMPUR SEALY INTL INC | 6,900 | $313 | 0.0% | $13.45 | +2.1% | Call | 88023U101 |
| BZH | BEAZER HOMES USA INC | 19,646 | $313 | 0.0% | $15.94 | +11.2% | COM | 07556Q881 |
| — | BLACKROCK CAPITAL INVESTMENT | 304,000 | $312 | 0.0% | $1.03 | — | BOND | 092533AC2 |
| CPF | CENTRAL PAC FINL CORP | 10,940 | $311 | 0.0% | $22.29 | -5.2% | COM | 154760409 |
| DNOW | NOW INC | 30,494 | $311 | 0.0% | $13.15 | -17.0% | COM | 67011P100 |
| SHOP | SHOPIFY INC | 2,500 | $311 | 0.0% | $12.47 | +3.8% | Put | 82509L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,700 | $310 | 0.0% | $79.44 | — | Put | 848574109 |
| COKE | COCA COLA BOTTLING CO CONS | 1,804 | $310 | 0.0% | $19.27 | -6.6% | COM | 191098102 |
| — | FRANCESCAS HLDGS CORP | 64,407 | $309 | 0.0% | $14.81 | — | COM | 351793104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $308 | 0.0% | $130.55 | +17.3% | Put | 78410G104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,495 | $308 | 0.0% | $13.66 | — | TRUS | 04208T108 |
| EYE | NATIONAL VISION HLDGS INC | 9,490 | $307 | 0.0% | $35.40 | +3.1% | COM | 63845R107 |
| — | DIREXION SHS ETF TR | 15,829 | $307 | 0.0% | $19.39 | — | FUND | 25459Y678 |
| HEDJ | WISDOMTREE TR | 4,900 | $307 | 0.0% | $62.52 | — | FUND | 97717X701 |
| TRS | TRIMAS CORP | 11,711 | $307 | 0.0% | $25.89 | +0.0% | COM | 896215209 |
| SSL | SASOL LTD | 9,025 | $307 | 0.0% | $28.50 | — | ADR | 803866300 |
| MCHB | HOMESTREET INC | 10,710 | $306 | 0.0% | $27.86 | +6.7% | COM | 43785V102 |
| — | SUN HYDRAULICS CORP | 5,704 | $305 | 0.0% | $52.77 | — | COM | 866942105 |
| — | EXTERRAN CORP | 11,447 | $305 | 0.0% | $26.78 | — | COM | 30227H106 |
| MDXG | MIMEDX GROUP INC | 43,700 | $305 | 0.0% | $12.56 | -7.3% | Call | 602496101 |
| — | SIENTRA INC | 31,521 | $304 | 0.0% | $10.80 | — | COM | 82621J105 |
| PAAS | PAN AMERICAN SILVER CORP | 18,800 | $304 | 0.0% | $15.34 | +3.8% | Call | 697900108 |
| — | REDFIN CORP | 13,300 | $304 | 0.0% | $29.33 | — | Call | 75737F108 |
| SHAK | SHAKE SHACK INC | 7,300 | $304 | 0.0% | $38.44 | +8.1% | Put | 819047101 |
| — | SHIP FINANCE INTERNATIONAL L | 21,187 | $304 | 0.0% | $15.25 | — | COM | G81075106 |
| EVTC | EVERTEC INC | 18,569 | $303 | 0.0% | $14.24 | +5.8% | COM | 30040P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,400 | $303 | 0.0% | $30.28 | — | Call | 16411Q101 |
| — | CORE MARK HOLDING CO INC | 14,285 | $303 | 0.0% | $28.33 | — | COM | 218681104 |
| BKF | ISHARES INC | 6,555 | $303 | 0.0% | $44.55 | — | FUND | 464286657 |
| — | OCWEN FINL CORP | 73,600 | $303 | 0.0% | $4.36 | — | Call | 675746309 |
| — | PRETIUM RES INC | 45,400 | $302 | 0.0% | $10.04 | — | Put | 74139C102 |
| — | LIVEPERSON INC | 18,445 | $302 | 0.0% | $12.60 | — | COM | 538146101 |
| — | AIRCASTLE LTD | 15,186 | $302 | 0.0% | $21.61 | — | COM | G0129K104 |
| — | ROWAN COMPANIES PLC | 26,200 | $302 | 0.0% | $13.19 | — | Call | G7665A101 |
| — | RPX CORP | 28,007 | $300 | 0.0% | $10.79 | — | COM | 74972G103 |
| — | AMYRIS INC | 44,950 | $300 | 0.0% | $6.67 | — | COM | 03236M200 |
| — | BBX CAP CORP NEW | 32,657 | $300 | 0.0% | $9.18 | — | COM | 05491N104 |
| AG | FIRST MAJESTIC SILVER CORP | 48,600 | $297 | 0.0% | $7.79 | -22.1% | Put | 32076V103 |
| — | VOXELJET AG | 86,658 | $297 | 0.0% | $3.43 | — | ADR | 92912L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,145 | $296 | 0.0% | $15.28 | -8.4% | COM | 00972D105 |
| — | DISH NETWORK CORP | 307,000 | $296 | 0.0% | $0.96 | — | BOND | 25470MAB5 |
| — | BLACK KNIGHT INC | 6,286 | $296 | 0.0% | $44.14 | — | COM | 09215C105 |
| — | DOMTAR CORP | 6,900 | $294 | 0.0% | $41.91 | — | Call | 257559203 |
| — | AVX CORP NEW | 17,758 | $294 | 0.0% | $16.89 | — | COM | 002444107 |
| — | AMERICA MOVIL SAB DE CV | 15,392 | $294 | 0.0% | $16.61 | — | ADR | 02364W105 |
| — | NXT ID INC | 147,500 | $294 | 0.0% | $1.99 | — | COM | 67091J206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,500 | $293 | 0.0% | $79.44 | — | Call | 848574109 |
| AOS | SMITH A O | 4,600 | $293 | 0.0% | $51.94 | +7.8% | Call | 831865209 |
| — | DESPEGAR COM CORP | 9,320 | $292 | 0.0% | $31.33 | — | COM | G27358103 |
| URBN | URBAN OUTFITTERS INC | 7,900 | $292 | 0.0% | $27.95 | +25.5% | Put | 917047102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,261 | $291 | 0.0% | $7.88 | +92.3% | COM | 462260100 |
| — | STATOIL ASA | 12,276 | $291 | 0.0% | $23.34 | — | ADR | 85771P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,653 | $291 | 0.0% | $22.65 | — | COM | 30057T105 |
| — | AKCEA THERAPEUTICS INC | 11,312 | $290 | 0.0% | $24.23 | — | COM | 00972L107 |
| CTS | CTS CORP | 10,655 | $290 | 0.0% | $25.12 | +3.2% | COM | 126501105 |
| PPG | PPG INDS INC | 2,600 | $290 | 0.0% | $91.54 | +8.7% | Put | 693506107 |
| ATNI | ATN INTL INC | 4,862 | $290 | 0.0% | $51.23 | -5.2% | COM | 00215F107 |
| — | INTREPID POTASH INC | 79,543 | $290 | 0.0% | $4.09 | — | COM | 46121Y102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 300,000 | $289 | 0.0% | $0.96 | — | BOND | 73640QAB1 |
| CENX | CENTURY ALUM CO | 17,500 | $289 | 0.0% | $17.84 | +17.1% | Put | 156431108 |
| ACM | AECOM | 8,100 | $289 | 0.0% | $34.67 | +2.4% | Call | 00766T100 |
| AD | UNITED STATES CELLULAR CORP | 7,178 | $288 | 0.0% | $21.82 | -1.5% | COM | 911684108 |
| — | RYDEX ETF TRUST | 2,900 | $288 | 0.0% | $87.31 | — | Put | 78355W106 |
| FBK | FB FINL CORP | 7,094 | $288 | 0.0% | $33.98 | +10.9% | COM | 30257X104 |
| SLAB | SILICON LABORATORIES INC | 3,200 | $288 | 0.0% | $69.44 | +35.8% | Call | 826919102 |
| — | NEOPHOTONICS CORP | 42,139 | $288 | 0.0% | $6.50 | — | COM | 64051T100 |
| CNNE | CANNAE HLDGS INC | 15,265 | $288 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| ALB | ALBEMARLE CORP | 3,100 | $287 | 0.0% | $97.21 | +1.5% | Put | 012653101 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,825 | $286 | 0.0% | $29.36 | -6.5% | COM | G8807B106 |
| IWF | ISHARES TR | 2,100 | $286 | 0.0% | $125.55 | — | Call | 464287614 |
| RPM | RPM INTL INC | 6,000 | $286 | 0.0% | $51.02 | -0.2% | Put | 749685103 |
| — | NRG YIELD INC | 16,800 | $286 | 0.0% | $17.41 | — | Call | 62942X405 |
| — | MCBC HLDGS INC | 11,363 | $286 | 0.0% | $21.87 | — | COM | 55276F107 |
| — | PENNEY J C INC | 94,400 | $285 | 0.0% | $4.29 | — | Call | 708160106 |
| — | FLIR SYS INC | 5,700 | $285 | 0.0% | $42.49 | — | Call | 302445101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,444 | $285 | 0.0% | $8.96 | — | COM | 35906A306 |
| — | FITBIT INC | 55,600 | $284 | 0.0% | $11.83 | — | Call | 33812L102 |
| — | SHUTTERFLY INC | 3,500 | $284 | 0.0% | $55.92 | — | Call | 82568P304 |
| MLKN | MILLER HERMAN INC | 8,900 | $284 | 0.0% | $27.40 | +12.9% | Put | 600544100 |
| — | FBL FINL GROUP INC | 4,087 | $284 | 0.0% | $69.60 | — | COM | 30239F106 |
| IMMR | IMMERSION CORP | 23,661 | $284 | 0.0% | $9.18 | +10.5% | COM | 452521107 |
| — | MOMENTA PHARMACEUTICALS INC | 15,600 | $283 | 0.0% | $16.44 | — | Call | 60877T100 |
| EG | EVEREST RE GROUP LTD | 1,100 | $283 | 0.0% | $191.57 | +6.5% | Call | G3223R108 |
| — | SMART GLOBAL HLDGS INC | 5,652 | $283 | 0.0% | $33.41 | — | COM | G8232Y101 |
| MDB | MONGODB INC | 6,510 | $283 | 0.0% | $32.32 | 0.0% | COM | 60937P106 |
| — | ENERGEN CORP | 4,500 | $283 | 0.0% | $53.61 | — | Call | 29265N108 |
| — | MULTI COLOR CORP | 4,269 | $282 | 0.0% | $71.84 | — | COM | 625383104 |
| HEDJ | WISDOMTREE TR | 4,500 | $282 | 0.0% | $62.52 | — | Call | 97717X701 |
| — | MERITOR INC | 13,700 | $282 | 0.0% | $22.00 | — | Call | 59001K100 |
| TCBK | TRICO BANCSHARES | 7,553 | $282 | 0.0% | $40.00 | -4.5% | COM | 896095106 |
| MUR | MURPHY OIL CORP | 10,900 | $282 | 0.0% | $23.69 | -8.3% | Put | 626717102 |
| — | MAXWELL TECHNOLOGIES INC | 47,500 | $282 | 0.0% | $5.79 | — | Put | 577767106 |
| — | QEP RES INC | 28,800 | $282 | 0.0% | $9.80 | — | Put | 74733V100 |
| — | KNOLL INC | 13,926 | $281 | 0.0% | $21.34 | — | COM | 498904200 |
| — | INFINERA CORPORATION | 25,800 | $280 | 0.0% | $10.73 | — | Put | 45667G103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,100 | $280 | 0.0% | $123.49 | +14.5% | Call | 57164Y107 |
| AXGN | AXOGEN INC | 7,660 | $280 | 0.0% | $25.74 | +19.2% | COM | 05463X106 |
| — | TRUSTCO BK CORP N Y | 33,115 | $280 | 0.0% | $8.56 | — | COM | 898349105 |
| — | AIRCASTLE LTD | 14,100 | $280 | 0.0% | $21.61 | — | Put | G0129K104 |
| — | ADAMAS PHARMACEUTICALS INC | 11,692 | $279 | 0.0% | $22.58 | — | COM | 00548A106 |
| TCX | TUCOWS INC | 4,996 | $279 | 0.0% | $60.64 | -7.2% | COM | 898697206 |
| — | GMS INC | 9,132 | $279 | 0.0% | $34.96 | — | COM | 36251C103 |
| COHU | COHU INC | 12,216 | $279 | 0.0% | $18.51 | +16.7% | COM | 192576106 |
| — | COWEN INC | 21,107 | $279 | 0.0% | $14.12 | — | COM | 223622606 |
| — | STATOIL ASA | 11,800 | $279 | 0.0% | $23.34 | — | Call | 85771P102 |
| — | COMMERCEHUB INC | 12,394 | $279 | 0.0% | $20.41 | — | COM | 20084V306 |
| RYZ | RYERSON HLDG CORP | 34,290 | $279 | 0.0% | $10.27 | +0.4% | COM | 783754104 |
| — | ALTAIR ENGR INC | 8,900 | $279 | 0.0% | $27.97 | — | COM | 021369103 |
| DAN | DANA INCORPORATED | 10,800 | $278 | 0.0% | $24.44 | +1.4% | Call | 235825205 |
| IMAX | IMAX CORP | 14,500 | $278 | 0.0% | $28.32 | -26.6% | Put | 45245E109 |
| — | DANAHER CORP DEL | 74,000 | $278 | 0.0% | $3.54 | — | BOND | 235851AF9 |
| — | LUXOFT HLDG INC | 6,783 | $278 | 0.0% | $56.14 | — | COM | G57279104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,739 | $277 | 0.0% | $30.06 | +2.9% | COM | 87357P100 |
| — | SEACOR HOLDINGS INC | 5,394 | $276 | 0.0% | $54.69 | — | COM | 811904101 |
| — | HEARTLAND FINL USA INC | 5,194 | $276 | 0.0% | $52.94 | — | COM | 42234Q102 |
| GDS | GDS HLDGS LTD | 10,052 | $276 | 0.0% | $16.02 | — | ADR | 36165L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,757 | $276 | 0.0% | $19.26 | +23.7% | COM | 19459J104 |
| OXM | OXFORD INDS INC | 3,700 | $276 | 0.0% | $68.52 | +16.9% | Put | 691497309 |
| OEF | ISHARES TR | 2,383 | $276 | 0.0% | $109.65 | — | FUND | 464287101 |
| BKE | BUCKLE INC | 12,400 | $275 | 0.0% | $8.64 | +7.3% | Put | 118440106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,725 | $275 | 0.0% | $10.02 | -4.1% | COM | 535219109 |
| ANDE | ANDERSONS INC | 8,284 | $274 | 0.0% | $28.09 | +1.1% | COM | 034164103 |
| CASY | CASEYS GEN STORES INC | 2,500 | $274 | 0.0% | $109.24 | +0.2% | Call | 147528103 |
| — | ISHARES GOLD TRUST | 21,460 | $274 | 0.0% | $12.39 | — | FUND | 464285105 |
| — | WIDEOPENWEST INC | 38,243 | $273 | 0.0% | $11.74 | — | COM | 96758W101 |
| TRC | TEJON RANCH CO | 11,875 | $273 | 0.0% | $21.57 | +2.5% | COM | 879080109 |
| — | POWERSHS DB MULTI SECT COMM | 14,500 | $273 | 0.0% | $18.98 | — | Call | 73936B408 |
| — | QUALITY SYS INC | 19,930 | $272 | 0.0% | $13.67 | — | COM | 747582104 |
| SHAK | SHAKE SHACK INC | 6,531 | $272 | 0.0% | $38.44 | +8.1% | COM | 819047101 |
| MNKD | MANNKIND CORP | 119,470 | $272 | 0.0% | $2.86 | -6.0% | COM | 56400P706 |
| BANC | BANC OF CALIFORNIA INC | 14,104 | $272 | 0.0% | $16.80 | +1.0% | COM | 05990K106 |
| MRTN | MARTEN TRANS LTD | 11,963 | $272 | 0.0% | $10.54 | +17.6% | COM | 573075108 |
| — | AMPIO PHARMACEUTICALS INC | 80,000 | $272 | 0.0% | $3.39 | — | Put | 03209T109 |
| — | PROSHARES TR | 22,300 | $272 | 0.0% | $16.59 | — | Call | 74348A426 |
| — | CARBONITE INC | 9,414 | $272 | 0.0% | $24.22 | — | COM | 141337105 |
| AGCO | AGCO CORP | 4,200 | $272 | 0.0% | $51.07 | +10.5% | Call | 001084102 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $271 | 0.0% | $83.66 | +1.8% | Call | 101121101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,484 | $270 | 0.0% | $42.45 | — | COM | G16252101 |
| NAGE | CHROMADEX CORP | 64,119 | $269 | 0.0% | $4.93 | +6.2% | COM | 171077407 |
| XNCR | XENCOR INC | 8,960 | $269 | 0.0% | $23.96 | +9.1% | COM | 98401F105 |
| CWST | CASELLA WASTE SYS INC | 11,480 | $269 | 0.0% | $12.16 | +101.4% | COM | 147448104 |
| CALY | CALLAWAY GOLF CO | 16,400 | $268 | 0.0% | $13.06 | +15.9% | Call | 131193104 |
| ORMP | ORAMED PHARM INC | 41,186 | $268 | 0.0% | $7.33 | -1.8% | COM | 68403P203 |
| ETR | ENTERGY CORP NEW | 3,400 | $268 | 0.0% | $27.13 | +6.3% | Put | 29364G103 |
| IAG | IAMGOLD CORP | 51,502 | $268 | 0.0% | $5.47 | +2.1% | COM | 450913108 |
| — | STATE BK FINL CORP | 8,888 | $267 | 0.0% | $29.00 | — | COM | 856190103 |
| — | STORE CAP CORP | 10,700 | $266 | 0.0% | $24.10 | — | Call | 862121100 |
| TFIN | TRIUMPH BANCORP INC | 6,459 | $266 | 0.0% | $35.63 | +9.9% | COM | 89679E300 |
| — | REMARK HLDGS INC | 46,400 | $264 | 0.0% | $9.72 | — | COM | 75955K102 |
| — | INTL FCSTONE INC | 6,193 | $264 | 0.0% | $42.30 | — | COM | 46116V105 |
| PTEN | PATTERSON UTI ENERGY INC | 15,100 | $264 | 0.0% | $21.10 | -1.0% | Put | 703481101 |
| HY | HYSTER YALE MATLS HANDLING I | 3,772 | $263 | 0.0% | $58.74 | +8.2% | COM | 449172105 |
| OSK | OSHKOSH CORP | 3,400 | $263 | 0.0% | $63.57 | +18.0% | Put | 688239201 |
| — | INPHI CORP | 8,763 | $263 | 0.0% | $37.07 | — | COM | 45772F107 |
| — | JERNIGAN CAP INC | 14,547 | $263 | 0.0% | $18.58 | — | TRUS | 476405105 |
| BAND | BANDWIDTH INC | 8,013 | $262 | 0.0% | $25.53 | 0.0% | COM | 05988J103 |
| BANF | BANCFIRST CORP | 4,933 | $262 | 0.0% | $45.59 | +1.7% | COM | 05945F103 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $262 | 0.0% | $44.68 | +0.8% | Put | 254423106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,800 | $262 | 0.0% | $20.71 | — | Put | 33733E807 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,800 | $262 | 0.0% | $26.73 | — | TRUS | 45781V101 |
| — | SEASPAN CORP | 39,100 | $261 | 0.0% | $7.17 | — | Put | Y75638109 |
| — | OCLARO INC | 27,300 | $261 | 0.0% | $9.33 | — | Put | 67555N206 |
| UEIC | UNIVERSAL ELECTRS INC | 4,988 | $261 | 0.0% | $56.29 | -13.6% | COM | 913483103 |
| — | TECHTARGET INC | 13,134 | $261 | 0.0% | $10.27 | — | COM | 87874R100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 54,957 | $261 | 0.0% | $4.78 | — | COM | 74373B109 |
| — | TUPPERWARE BRANDS CORP | 5,400 | $261 | 0.0% | $54.42 | — | Call | 899896104 |
| — | SANDY SPRING BANCORP INC | 6,702 | $260 | 0.0% | $39.31 | — | COM | 800363103 |
| CINF | CINCINNATI FINL CORP | 3,500 | $260 | 0.0% | $54.51 | +11.6% | Call | 172062101 |
| — | NAVIOS MARITIME PARTNERS L P | 144,737 | $260 | 0.0% | $1.86 | — | COM | Y62267102 |
| — | LANNET INC | 16,159 | $260 | 0.0% | $24.75 | — | COM | 516012101 |
| — | CATCHMARK TIMBER TR INC | 20,824 | $259 | 0.0% | $12.59 | — | TRUS | 14912Y202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,442 | $259 | 0.0% | $6.26 | — | COM | 518415104 |
| RUN | SUNRUN INC | 28,859 | $258 | 0.0% | $6.74 | +0.2% | COM | 86771W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $258 | 0.0% | $143.06 | -11.2% | Call | 91307C102 |
| — | ZAGG INC | 21,197 | $258 | 0.0% | $17.78 | — | COM | 98884U108 |
| — | VITAMIN SHOPPE INC | 59,328 | $258 | 0.0% | $4.96 | — | COM | 92849E101 |
| CX | CEMEX SAB DE CV | 38,752 | $257 | 0.0% | $7.82 | — | Put | 151290889 |
| — | TABULA RASA HEALTHCARE INC | 6,619 | $257 | 0.0% | $27.84 | — | COM | 873379101 |
| — | GRACE W R & CO DEL NEW | 4,200 | $257 | 0.0% | $71.41 | — | Call | 38388F108 |
| — | ALTA MESA RES INC | 32,151 | $257 | 0.0% | $7.99 | — | COM | 02133L109 |
| OIS | OIL STS INTL INC | 9,800 | $257 | 0.0% | $28.92 | -0.9% | Put | 678026105 |
| BF/A | BROWN FORMAN CORP | 4,804 | $256 | 0.0% | $34.00 | +21.0% | COM | 115637100 |
| — | 22ND CENTY GROUP INC | 108,802 | $256 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | BLUEBIRD BIO INC | 1,500 | $256 | 0.0% | $170.80 | — | Call | 09609G100 |
| SCVL | SHOE CARNIVAL INC | 10,765 | $256 | 0.0% | $11.42 | +5.4% | COM | 824889109 |
| SRE | SEMPRA ENERGY | 2,300 | $256 | 0.0% | $38.72 | +7.9% | Put | 816851109 |
| — | SPARTAN MTRS INC | 14,904 | $256 | 0.0% | $16.12 | — | COM | 846819100 |
| — | VIPER ENERGY PARTNERS LP | 10,035 | $255 | 0.0% | $16.11 | — | COM | 92763M105 |
| — | ZYNGA INC | 69,600 | $255 | 0.0% | $3.47 | — | Call | 98986T108 |
| — | K12 INC | 18,039 | $255 | 0.0% | $14.60 | — | COM | 48273U102 |
| — | CYS INVTS INC | 37,975 | $255 | 0.0% | $8.11 | — | TRUS | 12673A108 |
| — | NATIONSTAR MTG HLDGS INC | 14,209 | $254 | 0.0% | $19.68 | — | COM | 63861C109 |
| — | GENOMIC HEALTH INC | 8,099 | $254 | 0.0% | $32.14 | — | COM | 37244C101 |
| — | SENSEONICS HLDGS INC | 84,600 | $254 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | XINYUAN REAL ESTATE CO LTD | 48,135 | $254 | 0.0% | $6.25 | — | ADR | 98417P105 |
| — | INNOPHOS HOLDINGS INC | 6,309 | $254 | 0.0% | $45.52 | — | COM | 45774N108 |
| — | FITBIT INC | 49,800 | $254 | 0.0% | $11.83 | — | Put | 33812L102 |
| GSM | FERROGLOBE PLC | 23,624 | $254 | 0.0% | $9.75 | +50.6% | COM | G33856108 |
| — | DIEBOLD NXDF INC | 16,400 | $253 | 0.0% | $16.09 | — | Put | 253651103 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,811 | $253 | 0.0% | $22.18 | +8.6% | COM | 20786W107 |
| BOOM | DMC GLOBAL INC | 9,442 | $253 | 0.0% | $20.09 | +17.5% | COM | 23291C103 |
| — | CURRENCYSHARES CDN DLR TR | 3,300 | $253 | 0.0% | $77.12 | — | Call | 23129X105 |
| DXPE | DXP ENTERPRISES INC NEW | 6,495 | $253 | 0.0% | $31.72 | +3.4% | COM | 233377407 |
| — | UNILEVER N V | 4,493 | $253 | 0.0% | $55.85 | — | ADR | 904784709 |
| — | CARDIOVASCULAR SYS INC DEL | 11,486 | $252 | 0.0% | $23.58 | — | COM | 141619106 |
| — | COBIZ FINANCIAL INC | 12,820 | $252 | 0.0% | $13.12 | — | COM | 190897108 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,704 | $252 | 0.0% | $21.96 | — | COM | 42726M106 |
| — | MAZOR ROBOTICS LTD | 4,100 | $252 | 0.0% | $61.43 | — | ADR | 57886P103 |
| MOH | MOLINA HEALTHCARE INC | 3,100 | $252 | 0.0% | $62.54 | +28.6% | Call | 60855R100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,600 | $251 | 0.0% | $53.72 | +17.6% | Put | 044186104 |
| — | XO GROUP INC | 12,091 | $251 | 0.0% | $19.56 | — | COM | 983772104 |
| CRAI | CRA INTL INC | 4,820 | $251 | 0.0% | $40.41 | +6.5% | COM | 12618T105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,100 | $251 | 0.0% | $57.92 | — | Call | 833635105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,423 | $250 | 0.0% | $10.94 | +1.8% | COM | 50077B207 |
| MBI | MBIA INC | 26,900 | $249 | 0.0% | $3.61 | -3.0% | Call | 55262C100 |
| — | NEXEO SOLUTIONS INC | 23,298 | $249 | 0.0% | $9.09 | — | COM | 65342H102 |
| — | NATIONAL GEN HLDGS CORP | 10,212 | $248 | 0.0% | $19.74 | — | COM | 636220303 |
| OMER | OMEROS CORP | 22,292 | $248 | 0.0% | $13.73 | +2.3% | COM | 682143102 |
| — | SONIC CORP | 9,800 | $247 | 0.0% | $25.57 | — | Call | 835451105 |
| TEO | TELECOM ARGENTINA S A | 7,875 | $247 | 0.0% | $31.25 | — | ADR | 879273209 |
| ARCB | ARCBEST CORP | 7,700 | $247 | 0.0% | $24.84 | +32.7% | Put | 03937C105 |
| — | FTS INTERNATIONAL INC | 13,468 | $247 | 0.0% | $18.34 | — | COM | 30283W104 |
| — | AEROHIVE NETWORKS INC | 61,561 | $247 | 0.0% | $4.29 | — | COM | 007786106 |
| — | PROSHARES TR II | 21,000 | $247 | 0.0% | $11.74 | — | Put | 74347W627 |
| CATO | CATO CORP NEW | 16,769 | $247 | 0.0% | $8.86 | -9.6% | COM | 149205106 |
| FFIV | F5 NETWORKS INC | 1,700 | $246 | 0.0% | $124.48 | +15.2% | Call | 315616102 |
| AMRC | AMERESCO INC | 18,854 | $246 | 0.0% | $9.21 | +2.4% | COM | 02361E108 |
| NPKI | NEWPARK RES INC | 30,335 | $245 | 0.0% | $7.95 | +10.2% | COM | 651718504 |
| INGR | INGREDION INC | 1,900 | $245 | 0.0% | $122.43 | +9.3% | Call | 457187102 |
| HEDJ | WISDOMTREE TR | 3,900 | $245 | 0.0% | $62.52 | — | Put | 97717X701 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,554 | $245 | 0.0% | $31.90 | — | ADR | 594837304 |
| SLAB | SILICON LABORATORIES INC | 2,716 | $244 | 0.0% | $69.44 | +35.8% | COM | 826919102 |
| — | WESTROCK CO | 3,800 | $244 | 0.0% | $56.37 | — | Put | 96145D105 |
| MOD | MODINE MFG CO | 11,538 | $244 | 0.0% | $17.01 | +33.8% | COM | 607828100 |
| NL | NL INDS INC | 30,947 | $243 | 0.0% | $7.05 | -0.4% | COM | 629156407 |
| CVI | CVR ENERGY INC | 8,045 | $243 | 0.0% | $15.69 | +14.5% | COM | 12662P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,600 | $243 | 0.0% | $34.22 | +19.2% | Put | 127387108 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $243 | 0.0% | $4.01 | — | FUND | 95766K109 |
| — | EPIZYME INC | 13,711 | $243 | 0.0% | $15.32 | — | COM | 29428V104 |
| — | QUOTIENT TECHNOLOGY INC | 18,602 | $243 | 0.0% | $11.24 | — | COM | 749119103 |
| PENN | PENN NATL GAMING INC | 9,200 | $242 | 0.0% | $27.71 | +4.3% | Call | 707569109 |
| KGC | KINROSS GOLD CORP | 61,200 | $242 | 0.0% | $4.01 | -0.5% | Call | 496902404 |
| BYD | BOYD GAMING CORP | 7,600 | $242 | 0.0% | $27.64 | +22.0% | Call | 103304101 |
| OC | OWENS CORNING NEW | 3,000 | $241 | 0.0% | $66.21 | +31.6% | Put | 690742101 |
| — | ENCORE CAP GROUP INC | 207,000 | $241 | 0.0% | $1.16 | — | BOND | 292554AK8 |
| — | INTERSECT ENT INC | 6,125 | $241 | 0.0% | $18.99 | — | COM | 46071F103 |
| WTI | W & T OFFSHORE INC | 54,373 | $241 | 0.0% | $3.59 | +17.9% | COM | 92922P106 |
| — | AMC ENTMT HLDGS INC | 17,144 | $240 | 0.0% | $16.15 | — | COM | 00165C104 |
| — | EAGLE BULK SHIPPING INC | 48,605 | $240 | 0.0% | $4.74 | — | COM | Y2187A143 |
| — | WESTPAC BKG CORP | 10,822 | $240 | 0.0% | $22.18 | — | ADR | 961214301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,059 | $240 | 0.0% | $27.30 | +35.7% | COM | 71742Q106 |
| — | DISH NETWORK CORP | 270,000 | $239 | 0.0% | $0.89 | — | BOND | 25470MAD1 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,546 | $238 | 0.0% | $55.91 | +4.0% | COM | 269796108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,900 | $238 | 0.0% | $44.73 | +8.2% | Call | 74251V102 |
| — | INTREXON CORP | 15,500 | $238 | 0.0% | $11.69 | — | Put | 46122T102 |
| — | SPRINT CORP | 48,600 | $237 | 0.0% | $6.94 | — | Call | 85207U105 |
| TWI | TITAN INTL INC ILL | 18,713 | $237 | 0.0% | $12.09 | +6.3% | COM | 88830M102 |
| HL | HECLA MNG CO | 64,600 | $237 | 0.0% | $3.96 | -5.9% | Put | 422704106 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,634 | $237 | 0.0% | $18.60 | -7.3% | COM | 747619104 |
| EXP | EAGLE MATERIALS INC | 2,300 | $237 | 0.0% | $102.03 | +1.7% | Put | 26969P108 |
| HBNC | HORIZON BANCORP IND | 7,859 | $236 | 0.0% | $18.89 | +3.3% | COM | 440407104 |
| MG | MISTRAS GROUP INC | 12,488 | $236 | 0.0% | $20.84 | -0.9% | COM | 60649T107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,800 | $236 | 0.0% | $57.92 | — | Put | 833635105 |
| HSTM | HEALTHSTREAM INC | 9,444 | $235 | 0.0% | $25.99 | -7.5% | COM | 42222N103 |
| CCJ | CAMECO CORP | 25,800 | $235 | 0.0% | $9.17 | -1.9% | Put | 13321L108 |
| RMR | RMR GROUP INC | 3,358 | $235 | 0.0% | $31.87 | +8.5% | COM | 74967R106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,778 | $235 | 0.0% | $20.90 | -6.8% | COM | 25787G100 |
| — | PROSHARES TR | 12,800 | $235 | 0.0% | $19.15 | — | Put | 74348A160 |
| IVW | ISHARES TR | 1,506 | $234 | 0.0% | $142.94 | — | FUND | 464287309 |
| — | ADVANCED DISP SVCS INC DEL | 10,483 | $234 | 0.0% | $23.09 | — | COM | 00790X101 |
| TNDM | TANDEM DIABETES CARE INC | 47,100 | $234 | 0.0% | $3.18 | +1.5% | COM | 875372203 |
| CRNT | CERAGON NETWORKS LTD | 86,600 | $233 | 0.0% | $2.46 | 0.0% | COM | M22013102 |
| — | ATRION CORP | 368 | $232 | 0.0% | $526.58 | — | COM | 049904105 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,415 | $232 | 0.0% | $15.70 | — | TRUS | 609720107 |
| — | MARINUS PHARMACEUTICALS INC | 60,501 | $232 | 0.0% | $3.83 | — | COM | 56854Q101 |
| — | XL GROUP LTD | 4,200 | $232 | 0.0% | $42.61 | — | Call | G98294104 |
| — | SONIC CORP | 9,200 | $232 | 0.0% | $25.57 | — | Put | 835451105 |
| AG | FIRST MAJESTIC SILVER CORP | 37,794 | $231 | 0.0% | $7.79 | -22.1% | COM | 32076V103 |
| VUZI | VUZIX CORP | 42,156 | $231 | 0.0% | $7.64 | +6.8% | COM | 92921W300 |
| — | RENREN INC | 27,500 | $231 | 0.0% | $7.80 | — | Call | 759892201 |
| — | KB HOME | 204,000 | $231 | 0.0% | $1.09 | — | BOND | 48666KAS8 |
| — | BRYN MAWR BK CORP | 5,229 | $230 | 0.0% | $43.25 | — | COM | 117665109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 204,000 | $230 | 0.0% | $1.13 | — | BOND | 458118AC0 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,900 | $230 | 0.0% | $49.07 | +0.7% | Call | 34964C106 |
| — | ACHILLION PHARMACEUTICALS IN | 62,298 | $230 | 0.0% | $4.63 | — | COM | 00448Q201 |
| GDEN | GOLDEN ENTMT INC | 9,932 | $230 | 0.0% | $25.64 | +0.3% | COM | 381013101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,200 | $229 | 0.0% | $28.84 | — | Call | 007800105 |
| CARG | CARGURUS INC | 5,959 | $229 | 0.0% | $29.87 | +10.9% | COM | 141788109 |
| CROX | CROCS INC | 14,100 | $229 | 0.0% | $9.87 | +40.5% | Call | 227046109 |
| HLNE | HAMILTON LANE INC | 6,139 | $229 | 0.0% | $27.21 | +35.2% | COM | 407497106 |
| — | GULFPORT ENERGY CORP | 23,700 | $229 | 0.0% | $14.56 | — | Put | 402635304 |
| — | LIVEPERSON INC | 14,000 | $229 | 0.0% | $12.60 | — | Put | 538146101 |
| EDC | DIREXION SHS ETF TR | 1,800 | $229 | 0.0% | $103.90 | — | Put | 25490K281 |
| ERINQ | ERIN ENERGY CORP | 62,394 | $228 | 0.0% | $4.97 | -32.3% | COM | 295625107 |
| — | INTRA CELLULAR THERAPIES INC | 10,809 | $228 | 0.0% | $12.80 | — | COM | 46116X101 |
| FHB | FIRST HAWAIIAN INC | 8,187 | $228 | 0.0% | $20.71 | -0.9% | COM | 32051X108 |
| — | PLATFORM SPECIALTY PRODS COR | 23,700 | $228 | 0.0% | $10.01 | — | Put | 72766Q105 |
| — | YANDEX NV | 225,000 | $228 | 0.0% | $1.01 | — | BOND | 98474TAB3 |
| — | AMTRUST FINL SVCS INC | 18,500 | $228 | 0.0% | $13.03 | — | Put | 032359309 |
| — | CALIFORNIA RES CORP | 13,300 | $228 | 0.0% | $14.72 | — | Put | 13057Q206 |
| GERN | GERON CORP | 53,735 | $228 | 0.0% | $2.27 | +19.1% | COM | 374163103 |
| APPF | APPFOLIO INC | 5,588 | $228 | 0.0% | $43.99 | -5.4% | COM | 03783C100 |
| NGD | NEW GOLD INC CDA | 88,412 | $227 | 0.0% | $3.34 | -15.9% | COM | 644535106 |
| BHF | BRIGHTHOUSE FINL INC | 4,419 | $227 | 0.0% | $58.73 | -1.7% | Put | 10922N103 |
| CACI | CACI INTL INC | 1,500 | $227 | 0.0% | $139.49 | +4.8% | Call | 127190304 |
| CDE | COEUR MNG INC | 28,400 | $227 | 0.0% | $8.19 | -2.4% | Put | 192108504 |
| — | SIBANYE STILLWATER | 56,389 | $226 | 0.0% | $4.11 | — | ADR | 825724206 |
| NOK | NOKIA CORP | 41,404 | $226 | 0.0% | $5.26 | — | ADR | 654902204 |
| SRCE | 1ST SOURCE CORP | 4,454 | $226 | 0.0% | $49.35 | — | COM | 336901103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,600 | $225 | 0.0% | $8.43 | -1.1% | COM | G0457F107 |
| — | ISIS PHARMACEUTICALS INC DEL | 228,000 | $225 | 0.0% | $1.06 | — | BOND | 464337AJ3 |
| — | MDC PARTNERS INC | 31,233 | $225 | 0.0% | $9.92 | — | COM | 552697104 |
| HTO | SJW GROUP | 4,256 | $225 | 0.0% | $61.57 | -8.8% | COM | 784305104 |
| — | DIEBOLD NXDF INC | 14,600 | $225 | 0.0% | $16.09 | — | Call | 253651103 |
| — | MERIDIAN BIOSCIENCE INC | 15,800 | $224 | 0.0% | $14.46 | — | Call | 589584101 |
| — | LIBERTY INTERACTIVE CORP | 8,900 | $224 | 0.0% | $24.41 | — | Put | 53071M104 |
| TUR | ISHARES INC | 5,278 | $224 | 0.0% | $42.89 | — | FUND | 464286715 |
| EIX | EDISON INTL | 3,500 | $223 | 0.0% | $52.79 | -17.0% | Call | 281020107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,738 | $222 | 0.0% | $90.31 | — | COM | G21515104 |
| — | BENEFICIAL BANCORP INC | 14,311 | $222 | 0.0% | $16.20 | — | COM | 08171T102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,900 | $222 | 0.0% | $58.97 | +0.7% | Call | 76131D103 |
| IYF | ISHARES TR | 1,883 | $222 | 0.0% | $117.90 | — | FUND | 464287788 |
| — | BLUE APRON HLDGS INC | 111,364 | $222 | 0.0% | $5.45 | — | COM | 09523Q101 |
| — | CAROLINA FINL CORP NEW | 5,657 | $222 | 0.0% | $37.19 | — | COM | 143873107 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,000 | $221 | 0.0% | $25.06 | +7.1% | Put | 72147K108 |
| PWR | QUANTA SVCS INC | 6,400 | $220 | 0.0% | $34.60 | +2.8% | Put | 74762E102 |
| — | QAD INC | 5,304 | $220 | 0.0% | $40.36 | — | COM | 74727D306 |
| WAT | WATERS CORP | 1,100 | $219 | 0.0% | $177.75 | +16.3% | Call | 941848103 |
| EWT | ISHARES INC | 5,700 | $219 | 0.0% | $29.37 | — | Put | 46434G772 |
| — | TUTOR PERINI CORP | 208,000 | $219 | 0.0% | $1.16 | — | BOND | 901109AD0 |
| EMBJ | EMBRAER S A | 8,430 | $219 | 0.0% | $23.76 | — | ADR | 29082A107 |
| — | HIBBETT SPORTS INC | 9,100 | $218 | 0.0% | $20.73 | — | Call | 428567101 |
| — | INFINERA CORPORATION | 205,000 | $218 | 0.0% | $0.99 | — | BOND | 45667GAB9 |
| INFY | INFOSYS LTD | 12,200 | $218 | 0.0% | $18.25 | — | Call | 456788108 |
| AORT | CRYOLIFE INC | 10,838 | $218 | 0.0% | $19.86 | -3.7% | COM | 228903100 |
| UTMD | UTAH MED PRODS INC | 2,208 | $218 | 0.0% | $80.97 | +10.2% | COM | 917488108 |
| WRB | W R BERKLEY CORPORATION | 3,000 | $218 | 0.0% | $13.66 | +27.8% | Put | 084423102 |
| — | FRONT YD RESIDENTIAL CORP | 21,730 | $217 | 0.0% | $9.99 | — | TRUS | 35904G107 |
| USIG | ISHARES TR | 1,995 | $217 | 0.0% | $113.22 | — | FUND | 464288620 |
| — | PIER 1 IMPORTS INC | 67,392 | $217 | 0.0% | $5.71 | — | COM | 720279108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,000 | $216 | 0.0% | $31.44 | -18.0% | Put | 55405Y100 |
| — | DIREXION SHS ETF TR | 15,938 | $216 | 0.0% | $13.55 | — | FUND | 25460E851 |
| — | TREEHOUSE FOODS INC | 5,631 | $216 | 0.0% | $50.99 | — | COM | 89469A104 |
| — | CIRCOR INTL INC | 5,073 | $216 | 0.0% | $46.57 | — | COM | 17273K109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,200 | $216 | 0.0% | $16.46 | -0.1% | Call | 024061103 |
| — | SUNPOWER CORP | 27,100 | $216 | 0.0% | $8.22 | — | Put | 867652406 |
| KRNY | KEARNY FINL CORP MD | 16,434 | $215 | 0.0% | $14.75 | -8.2% | COM | 48716P108 |
| — | SPARTANNASH CO | 12,436 | $215 | 0.0% | $27.43 | — | COM | 847215100 |
| OIS | OIL STS INTL INC | 8,200 | $215 | 0.0% | $28.92 | -0.9% | Call | 678026105 |
| IWO | ISHARES TR | 1,127 | $215 | 0.0% | $175.29 | — | FUND | 464287648 |
| — | CHINA SOUTHN AIRLS LTD | 4,088 | $215 | 0.0% | $52.59 | — | ADR | 169409109 |
| GFI | GOLD FIELDS LTD NEW | 53,000 | $213 | 0.0% | $3.79 | — | Call | 38059T106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 869 | $213 | 0.0% | $148.33 | +9.1% | COM | 55825T103 |
| — | PROSHARES TR | 5,200 | $213 | 0.0% | $54.05 | — | Put | 74347B383 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $213 | 0.0% | $104.19 | +10.0% | Put | 913903100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,612 | $212 | 0.0% | $12.28 | -2.1% | COM | 66611T108 |
| CLW | CLEARWATER PAPER CORP | 5,429 | $212 | 0.0% | $49.53 | -16.0% | COM | 18538R103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,865 | $212 | 0.0% | $29.28 | — | COM | 55003T107 |
| IVV | ISHARES TR | 800 | $212 | 0.0% | $262.95 | — | Put | 464287200 |
| — | ORITANI FINL CORP DEL | 13,805 | $212 | 0.0% | $16.02 | — | COM | 68633D103 |
| PNR | PENTAIR PLC | 3,100 | $211 | 0.0% | $40.40 | +4.8% | Put | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,100 | $211 | 0.0% | $44.57 | +3.0% | Call | 416515104 |
| — | NOVAVAX INC | 100,881 | $211 | 0.0% | $1.50 | — | COM | 670002104 |
| — | ELDORADO GOLD CORP NEW | 251,971 | $211 | 0.0% | $0.88 | — | COM | 284902103 |
| PRKS | SEAWORLD ENTMT INC | 14,202 | $211 | 0.0% | $16.30 | -9.8% | COM | 81282V100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,527 | $211 | 0.0% | $65.57 | -6.5% | COM | 635906100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,400 | $211 | 0.0% | $135.78 | +8.0% | Put | G50871105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $211 | 0.0% | $74.99 | +43.0% | Put | N6596X109 |
| — | SANCHEZ ENERGY CORP | 67,221 | $211 | 0.0% | $5.31 | — | COM | 79970Y105 |
| — | FLEXION THERAPEUTICS INC | 9,323 | $210 | 0.0% | $23.52 | — | COM | 33938J106 |
| HCKT | HACKETT GROUP INC | 13,078 | $210 | 0.0% | $15.67 | +6.6% | COM | 404609109 |
| NPK | NATIONAL PRESTO INDS INC | 2,232 | $210 | 0.0% | $104.92 | -5.4% | COM | 637215104 |
| — | TIM PARTICIPACOES S A | 9,647 | $209 | 0.0% | $19.94 | — | ADR | 88706P205 |
| SSTI | SHOTSPOTTER INC | 7,900 | $209 | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| — | LORAL SPACE & COMMUNICATNS I | 5,000 | $208 | 0.0% | $45.61 | — | Call | 543881106 |
| — | AMERIGAS PARTNERS L P | 5,200 | $208 | 0.0% | $42.87 | — | Call | 030975106 |
| COLD | AMERICOLD RLTY TR | 10,887 | $208 | 0.0% | $19.11 | — | TRUS | 03064D108 |
| BLBD | BLUE BIRD CORP | 8,731 | $207 | 0.0% | $21.46 | +2.0% | COM | 095306106 |
| — | TANTECH HLDGS LTD | 74,100 | $207 | 0.0% | $2.79 | — | COM | G8675X107 |
| CABO | CABLE ONE INC | 300 | $206 | 0.0% | $631.27 | +0.9% | COM | 12685J105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,400 | $206 | 0.0% | $28.49 | +60.6% | Put | 679580100 |
| — | ORBCOMM INC | 21,976 | $206 | 0.0% | $10.72 | — | COM | 68555P100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $206 | 0.0% | $49.09 | +12.2% | Put | 754730109 |
| VIAV | VIAVI SOLUTIONS INC | 21,100 | $205 | 0.0% | $10.25 | -7.0% | Put | 925550105 |
| — | NATIONAL WESTN LIFE GROUP IN | 674 | $205 | 0.0% | $331.81 | — | COM | 638517102 |
| XPP | PROSHARES TR | 2,400 | $205 | 0.0% | $80.00 | — | Put | 74347X880 |
| — | CELLDEX THERAPEUTICS INC NEW | 88,000 | $205 | 0.0% | $2.59 | — | Call | 15117B103 |
| — | SCHNITZER STL INDS | 6,300 | $204 | 0.0% | $31.84 | — | Call | 806882106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,500 | $204 | 0.0% | $10.81 | -53.6% | Call | 203668108 |
| — | PIERIS PHARMACEUTICALS INC | 29,858 | $204 | 0.0% | $6.58 | — | COM | 720795103 |
| — | HABIT RESTAURANTS INC | 23,131 | $203 | 0.0% | $9.37 | — | COM | 40449J103 |
| REX | REX AMERICAN RESOURCES CORP | 2,810 | $203 | 0.0% | $14.60 | -6.5% | COM | 761624105 |
| STM | STMICROELECTRONICS N V | 9,099 | $203 | 0.0% | $22.26 | — | ADR | 861012102 |
| STAA | STAAR SURGICAL CO | 13,707 | $202 | 0.0% | $14.62 | +6.8% | COM | 852312305 |
| — | PDL BIOPHARMA INC | 68,745 | $202 | 0.0% | $2.89 | — | COM | 69329Y104 |
| — | RESOLUTE FST PRODS INC | 24,300 | $202 | 0.0% | $8.30 | — | COM | 76117W109 |
| — | TEEKAY LNG PARTNERS L P | 11,300 | $202 | 0.0% | $30.16 | — | Call | Y8564M105 |
| — | GENERAL CABLE CORP DEL NEW | 6,800 | $201 | 0.0% | $29.46 | — | Put | 369300108 |
| HEI | HEICO CORP NEW | 2,313 | $201 | 0.0% | $58.10 | +12.6% | COM | 422806109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,200 | $201 | 0.0% | $43.81 | — | Call | 024835100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,578 | $200 | 0.0% | $26.39 | — | ADR | 715684106 |
| — | MERIDIAN BANCORP INC MD | 9,937 | $200 | 0.0% | $19.23 | — | COM | 58958U103 |
| — | HUDSON LTD | 12,604 | $200 | 0.0% | $15.87 | — | COM | G46408103 |
| STRL | STERLING CONSTRUCTION CO INC | 17,473 | $200 | 0.0% | $15.83 | -16.6% | COM | 859241101 |
| — | DIREXION SHS ETF TR | 6,800 | $200 | 0.0% | $29.46 | — | Call | 25460E885 |
| — | B2GOLD CORP | 199,000 | $200 | 0.0% | $1.01 | — | BOND | 11777QAB6 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,200 | $200 | 0.0% | $6.25 | — | Call | 483709101 |
| — | BIOTIME INC | 73,934 | $199 | 0.0% | $2.23 | — | COM | 09066L105 |
| MUSA | MURPHY USA INC | 2,729 | $199 | 0.0% | $64.11 | +18.4% | COM | 626755102 |
| WSO | WATSCO INC | 1,100 | $199 | 0.0% | $160.13 | +8.3% | Call | 942622200 |
| UFI | UNIFI INC | 5,467 | $199 | 0.0% | $33.91 | +5.6% | COM | 904677200 |
| AGQ | PROSHARES TR II | 6,400 | $199 | 0.0% | $34.08 | — | Put | 74347W353 |
| HTBK | HERITAGE COMMERCE CORP | 12,070 | $199 | 0.0% | $15.06 | +7.5% | COM | 426927109 |
| OLP | ONE LIBERTY PPTYS INC | 8,929 | $198 | 0.0% | $23.01 | — | TRUS | 682406103 |
| LINUF | LINIU TECHNOLOGY GROUP | 136,706 | $198 | 0.0% | $1.75 | +0.0% | COM | G54971208 |
| — | KADMON HLDGS INC | 46,585 | $198 | 0.0% | $3.61 | — | COM | 48283N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 179,000 | $197 | 0.0% | $1.10 | — | BOND | 09061GAF8 |
| — | WEATHERFORD INTL LTD | 220,000 | $197 | 0.0% | $1.08 | — | BOND | 947075AH0 |
| CORN | TEUCRIUM COMMODITY TR | 10,900 | $196 | 0.0% | — | — | Call | 88166A102 |
| CHD | CHURCH & DWIGHT INC | 3,900 | $196 | 0.0% | $42.31 | +5.5% | Put | 171340102 |
| — | VOCERA COMMUNICATIONS INC | 8,414 | $196 | 0.0% | $21.49 | — | COM | 92857F107 |
| FORR | FORRESTER RESH INC | 4,744 | $196 | 0.0% | $39.83 | +5.3% | COM | 346563109 |
| — | SCORPIO TANKERS INC | 100,000 | $196 | 0.0% | $3.19 | — | Call | Y7542C106 |
| — | H & E EQUIPMENT SERVICES INC | 5,100 | $196 | 0.0% | $33.05 | — | Call | 404030108 |
| — | CRANE CO | 2,100 | $195 | 0.0% | $92.39 | — | Call | 224399105 |
| MTRX | MATRIX SVC CO | 14,246 | $195 | 0.0% | $14.93 | +10.2% | COM | 576853105 |
| — | ENERGEN CORP | 3,100 | $195 | 0.0% | $53.61 | — | Put | 29265N108 |
| — | OWENS ILL INC | 9,000 | $195 | 0.0% | $20.20 | — | Call | 690768403 |
| — | SIERRA WIRELESS INC | 11,745 | $194 | 0.0% | $19.69 | — | COM | 826516106 |
| DRN | DIREXION SHS ETF TR | 11,400 | $194 | 0.0% | $22.73 | — | Call | 25459W755 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $194 | 0.0% | $54.42 | — | Put | 899896104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,700 | $193 | 0.0% | $20.13 | +4.4% | Call | 501242101 |
| — | CASI PHARMACEUTICALS INC | 46,200 | $193 | 0.0% | $3.25 | — | COM | 14757U109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,084 | $193 | 0.0% | $16.01 | — | COM | 292480100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 21,141 | $193 | 0.0% | $35.55 | — | COM | 29250X103 |
| TKR | TIMKEN CO | 4,200 | $192 | 0.0% | $47.43 | +1.5% | Call | 887389104 |
| — | ALBIREO PHARMA INC | 5,893 | $192 | 0.0% | $25.67 | — | COM | 01345P106 |
| SVA | SINOVAC BIOTECH LTD | 22,300 | $192 | 0.0% | $7.48 | +10.2% | COM | P8696W104 |
| — | CTI BIOPHARMA CORP | 49,324 | $192 | 0.0% | $3.89 | — | COM | 12648L601 |
| — | CURRENCYSHARES CDN DLR TR | 2,500 | $191 | 0.0% | $77.12 | — | Put | 23129X105 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $191 | 0.0% | $122.28 | +11.0% | Put | 009158106 |
| ALKS | ALKERMES PLC | 3,300 | $191 | 0.0% | $54.19 | +8.0% | Put | G01767105 |
| — | URSTADT BIDDLE PPTYS INC | 9,816 | $190 | 0.0% | $20.92 | — | TRUS | 917286205 |
| ELF | E L F BEAUTY INC | 9,779 | $189 | 0.0% | $21.04 | -5.5% | COM | 26856L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $189 | 0.0% | $105.70 | -2.5% | Put | M22465104 |
| — | CONCERT PHARMACEUTICALS INC | 8,263 | $189 | 0.0% | $21.50 | — | COM | 206022105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 21,109 | $188 | 0.0% | $8.56 | — | COM | G85347105 |
| — | SPECTRA ENERGY PARTNERS LP | 5,600 | $188 | 0.0% | $46.79 | — | Call | 84756N109 |
| GORO | GOLD RESOURCE CORP | 41,799 | $188 | 0.0% | $4.32 | +4.1% | COM | 38068T105 |
| OKE | ONEOK INC NEW | 3,300 | $188 | 0.0% | $29.23 | +19.7% | Put | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,600 | $187 | 0.0% | $92.81 | +19.9% | Put | 445658107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,100 | $187 | 0.0% | $57.26 | — | Call | 049164205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,500 | $187 | 0.0% | $44.27 | — | Put | 864482104 |
| SKY | SKYLINE CORP | 8,500 | $187 | 0.0% | $21.55 | 0.0% | COM | 830830105 |
| — | FIDELITY SOUTHERN CORP NEW | 8,083 | $187 | 0.0% | $22.59 | — | COM | 316394105 |
| LEN/B | LENNAR CORP | 3,906 | $187 | 0.0% | $41.49 | +3.2% | COM | 526057302 |
| WSBF | WATERSTONE FINL INC MD | 10,810 | $187 | 0.0% | $17.89 | -3.1% | COM | 94188P101 |
| — | HORIZON PHARMA INVT LTD | 203,000 | $186 | 0.0% | $0.93 | — | BOND | 44052TAB7 |
| IAG | IAMGOLD CORP | 35,900 | $186 | 0.0% | $5.47 | +2.1% | Call | 450913108 |
| — | IMPERVA INC | 4,300 | $186 | 0.0% | $43.43 | — | Call | 45321L100 |
| — | INTREPID POTASH INC | 51,100 | $186 | 0.0% | $4.09 | — | Call | 46121Y102 |
| — | FANG HLDGS LTD | 36,100 | $186 | 0.0% | $5.09 | — | ADR | 30711Y102 |
| — | ORCHID IS CAP INC | 25,144 | $186 | 0.0% | $8.52 | — | TRUS | 68571X103 |
| — | POWERSHS DB MULTI SECT COMM | 10,214 | $186 | 0.0% | $18.51 | — | FUND | 73936B705 |
| MTUS | TIMKENSTEEL CORP | 12,226 | $186 | 0.0% | $16.11 | +4.1% | COM | 887399103 |
| HFWA | HERITAGE FINL CORP WASH | 6,107 | $186 | 0.0% | $29.26 | +5.5% | COM | 42722X106 |
| — | ARRIS INTL INC | 7,000 | $186 | 0.0% | $25.33 | — | Call | G0551A103 |
| BY | BYLINE BANCORP INC | 8,079 | $185 | 0.0% | $20.56 | +1.1% | COM | 124411109 |
| TITN | TITAN MACHY INC | 7,827 | $185 | 0.0% | $18.70 | +11.9% | COM | 88830R101 |
| MCS | MARCUS CORP | 6,106 | $185 | 0.0% | $28.64 | -4.2% | COM | 566330106 |
| WTTR | SELECT ENERGY SVCS INC | 14,665 | $185 | 0.0% | $12.93 | — | COM | 81617J301 |
| — | BIG 5 SPORTING GOODS CORP | 25,418 | $185 | 0.0% | $9.34 | — | COM | 08915P101 |
| TX | TERNIUM SA | 5,700 | $185 | 0.0% | $32.51 | — | Put | 880890108 |
| FATE | FATE THERAPEUTICS INC | 18,805 | $184 | 0.0% | $7.77 | +23.3% | COM | 31189P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,182 | $184 | 0.0% | $59.90 | +0.8% | COM | 800422107 |
| — | DIREXION SHS ETF TR | 9,400 | $184 | 0.0% | $20.87 | — | Call | 25459W540 |
| WASH | WASHINGTON TR BANCORP | 3,420 | $184 | 0.0% | $35.00 | -0.4% | COM | 940610108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,700 | $184 | 0.0% | $69.69 | +7.4% | Put | 74587V107 |
| OCUL | OCULAR THERAPEUTIX INC | 28,262 | $184 | 0.0% | $5.77 | -2.5% | COM | 67576A100 |
| — | SYSTEMAX INC | 6,432 | $184 | 0.0% | $28.62 | — | COM | 871851101 |
| EWM | ISHARES INC | 5,051 | $183 | 0.0% | $28.11 | — | FUND | 46434G814 |
| GKOS | GLAUKOS CORP | 5,942 | $183 | 0.0% | $39.49 | -23.3% | COM | 377322102 |
| — | LENDINGCLUB CORP | 52,400 | $183 | 0.0% | $7.10 | — | Put | 52603A109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,661 | $182 | 0.0% | $23.48 | +6.4% | COM | 56155L108 |
| — | THERAPEUTICSMD INC | 37,276 | $182 | 0.0% | $4.89 | — | COM | 88338N107 |
| TKR | TIMKEN CO | 4,000 | $182 | 0.0% | $47.43 | +1.5% | Put | 887389104 |
| QNST | QUINSTREET INC | 14,314 | $182 | 0.0% | $10.13 | +15.6% | COM | 74874Q100 |
| NI | NISOURCE INC | 7,600 | $182 | 0.0% | $19.42 | -5.8% | Call | 65473P105 |
| LEMB | ISHARES INC | 3,585 | $181 | 0.0% | $44.84 | — | FUND | 464286517 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $181 | 0.0% | $64.07 | +24.7% | Put | 43300A203 |
| — | PREFERRED APT CMNTYS INC | 12,756 | $181 | 0.0% | $17.25 | — | TRUS | 74039L103 |
| — | SEADRILL LIMITED | 926,384 | $181 | 0.0% | $3.62 | — | COM | G7945E105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,382 | $181 | 0.0% | $4.96 | +0.1% | COM | 84920Y106 |
| ERII | ENERGY RECOVERY INC | 21,900 | $180 | 0.0% | $8.00 | +1.0% | Call | 29270J100 |
| DAR | DARLING INGREDIENTS INC | 10,400 | $180 | 0.0% | $17.13 | +6.0% | Call | 237266101 |
| VXUS | VANGUARD STAR FD | 3,177 | $180 | 0.0% | $51.95 | — | FUND | 921909768 |
| LAUR | LAUREATE EDUCATION INC | 13,090 | $180 | 0.0% | $14.92 | -5.8% | COM | 518613203 |
| CASS | CASS INFORMATION SYS INC | 3,021 | $180 | 0.0% | $39.62 | +1.3% | COM | 14808P109 |
| — | ARISTA NETWORKS INC | 700 | $179 | 0.0% | $203.60 | — | Put | 040413106 |
| RGP | RESOURCES CONNECTION INC | 11,076 | $179 | 0.0% | $15.68 | +2.1% | COM | 76122Q105 |
| FLO | FLOWERS FOODS INC | 8,200 | $179 | 0.0% | $13.89 | +6.2% | Call | 343498101 |
| EQR | EQUITY RESIDENTIAL | 2,900 | $179 | 0.0% | $45.84 | -3.5% | Call | 29476L107 |
| GFF | GRIFFON CORP | 9,763 | $179 | 0.0% | $15.48 | -5.2% | COM | 398433102 |
| — | REDFIN CORP | 7,800 | $178 | 0.0% | $29.33 | — | Put | 75737F108 |
| — | DIME CMNTY BANCSHARES | 9,644 | $178 | 0.0% | $19.63 | — | COM | 253922108 |
| CXW | CORECIVIC INC | 9,100 | $178 | 0.0% | $19.07 | -8.5% | Put | 21871N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,040 | $178 | 0.0% | $10.81 | -53.6% | COM | 203668108 |
| — | CHEMOCENTRYX INC | 13,066 | $178 | 0.0% | $11.15 | — | COM | 16383L106 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $178 | 0.0% | $155.12 | — | Call | 50540R409 |
| IQV | IQVIA HLDGS INC | 1,800 | $177 | 0.0% | $101.80 | -0.7% | Call | 46266C105 |
| EWL | ISHARES INC | 5,148 | $177 | 0.0% | $33.40 | — | FUND | 464286749 |
| GNTX | GENTEX CORP | 7,700 | $177 | 0.0% | $21.59 | +5.4% | Call | 371901109 |
| FTNT | FORTINET INC | 3,300 | $177 | 0.0% | $7.08 | +37.7% | Call | 34959E109 |
| IMKTA | INGLES MKTS INC | 5,225 | $177 | 0.0% | $35.24 | -14.5% | COM | 457030104 |
| — | DEAN FOODS CO NEW | 20,500 | $177 | 0.0% | $16.10 | — | Call | 242370203 |
| MCO | MOODYS CORP | 1,100 | $177 | 0.0% | $131.26 | +15.0% | Call | 615369105 |
| — | ZAGG INC | 14,500 | $177 | 0.0% | $17.78 | — | Put | 98884U108 |
| — | VERITIV CORP | 4,460 | $176 | 0.0% | $39.60 | — | COM | 923454102 |
| — | KERYX BIOPHARMACEUTICALS INC | 43,141 | $176 | 0.0% | $6.93 | — | COM | 492515101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,572 | $176 | 0.0% | $44.02 | — | COM | 866142102 |
| EUFN | ISHARES TR | 7,590 | $176 | 0.0% | $21.95 | — | FUND | 464289180 |
| PAAS | PAN AMERICAN SILVER CORP | 10,900 | $176 | 0.0% | $15.34 | +3.8% | Put | 697900108 |
| — | PROSHARES TR II | 9,478 | $176 | 0.0% | $17.45 | — | FUND | 74347W163 |
| CDLX | CARDLYTICS INC | 11,934 | $175 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | GANNETT CO INC | 17,500 | $175 | 0.0% | $10.62 | — | Call | 36473H104 |
| — | MELLANOX TECHNOLOGIES LTD | 2,400 | $175 | 0.0% | $42.66 | — | Put | M51363113 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,842 | $173 | 0.0% | $19.71 | -7.8% | COM | G4095J109 |
| ZG | ZILLOW GROUP INC | 3,200 | $173 | 0.0% | $38.90 | +24.0% | Put | 98954M101 |
| — | GUARANTY BANCORP DEL | 6,132 | $173 | 0.0% | $27.63 | — | COM | 40075T607 |
| LEG | LEGGETT & PLATT INC | 3,900 | $173 | 0.0% | $45.92 | -0.2% | Call | 524660107 |
| RES | RPC INC | 9,600 | $173 | 0.0% | $17.80 | +3.5% | Call | 749660106 |
| IDXX | IDEXX LABS INC | 900 | $172 | 0.0% | $141.92 | +30.0% | Call | 45168D104 |
| BOND | PIMCO ETF TR | 1,650 | $172 | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | CORBUS PHARMACEUTICALS HLDGS | 28,302 | $172 | 0.0% | $6.56 | — | COM | 21833P103 |
| — | VARIAN MED SYS INC | 1,400 | $172 | 0.0% | $95.40 | — | Call | 92220P105 |
| — | LINK MOTION INC | 103,800 | $172 | 0.0% | $1.66 | — | Call | 53577L105 |
| — | KIRKLAND LAKE GOLD LTD | 11,009 | $171 | 0.0% | $15.31 | — | COM | 49741E100 |
| — | ETFS GOLD TR | 1,330 | $171 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| ALX | ALEXANDERS INC | 447 | $171 | 0.0% | $400.83 | — | TRUS | 014752109 |
| — | CDK GLOBAL INC | 2,700 | $171 | 0.0% | $68.31 | — | Put | 12508E101 |
| — | SANCHEZ ENERGY CORP | 54,700 | $171 | 0.0% | $5.31 | — | Call | 79970Y105 |
| CYTK | CYTOKINETICS INC | 23,611 | $171 | 0.0% | $11.52 | -25.6% | COM | 23282W605 |
| — | MODEL N INC | 9,550 | $171 | 0.0% | $16.91 | — | COM | 607525102 |
| — | UNITED FINL BANCORP INC NEW | 10,526 | $170 | 0.0% | $17.41 | — | COM | 910304104 |
| — | BT GROUP PLC | 10,500 | $170 | 0.0% | $21.65 | — | ADR | 05577E101 |
| — | MY SIZE INC | 121,300 | $170 | 0.0% | $1.40 | — | COM | 62844N109 |
| CMP | COMPASS MINERALS INTL INC | 2,800 | $169 | 0.0% | $55.20 | -2.8% | Call | 20451N101 |
| OSG | AMBAC FINL GROUP INC | 10,839 | $169 | 0.0% | $19.22 | -19.5% | COM | 023139884 |
| ALKS | ALKERMES PLC | 2,900 | $168 | 0.0% | $54.19 | +8.0% | Call | G01767105 |
| KURA | KURA ONCOLOGY INC | 8,977 | $168 | 0.0% | $16.36 | +19.0% | COM | 50127T109 |
| — | MEDEQUITIES RLTY TR INC | 16,016 | $168 | 0.0% | $10.77 | — | TRUS | 58409L306 |
| — | AON PLC | 1,200 | $168 | 0.0% | $127.51 | — | Call | G0408V102 |
| — | CHICOS FAS INC | 18,600 | $168 | 0.0% | $10.48 | — | Call | 168615102 |
| — | LIVEPERSON INC | 10,300 | $168 | 0.0% | $12.60 | — | Call | 538146101 |
| CCS | CENTURY CMNTYS INC | 5,618 | $167 | 0.0% | $22.37 | +33.0% | COM | 156504300 |
| — | PACIFIC ETHANOL INC | 55,800 | $167 | 0.0% | $3.39 | — | Call | 69423U305 |
| — | ALTERYX INC | 4,870 | $166 | 0.0% | $23.55 | — | COM | 02156B103 |
| — | RANDGOLD RES LTD | 2,000 | $166 | 0.0% | $84.24 | — | Call | 752344309 |
| — | HARDINGE INC | 9,029 | $166 | 0.0% | $17.83 | — | COM | 412324303 |
| PKX | POSCO | 2,100 | $166 | 0.0% | $78.26 | — | Call | 693483109 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,900 | $166 | 0.0% | $14.27 | — | Put | 16945R104 |
| TDW | TIDEWATER INC NEW | 5,800 | $166 | 0.0% | $26.61 | +0.2% | Call | 88642R109 |
| ZUMZ | ZUMIEZ INC | 6,900 | $165 | 0.0% | $16.23 | +31.7% | Call | 989817101 |
| — | BANCO SANTANDER S A | 23,070 | $165 | 0.0% | $7.15 | — | ADR | 05969B103 |
| IWN | ISHARES TR | 1,362 | $165 | 0.0% | $123.19 | — | FUND | 464287630 |
| UVSP | UNIVEST CORP PA | 5,924 | $164 | 0.0% | $29.01 | -3.4% | COM | 915271100 |
| ASUR | ASURE SOFTWARE INC | 13,400 | $164 | 0.0% | $13.04 | +11.5% | COM | 04649U102 |
| — | ALUMINUM CORP CHINA LTD | 11,800 | $164 | 0.0% | $17.64 | — | ADR | 022276109 |
| — | ALLIANCE HOLDINGS GP LP | 6,550 | $164 | 0.0% | $25.02 | — | COM | 01861G100 |
| — | TRANSENTERIX INC | 96,303 | $164 | 0.0% | $1.70 | — | COM | 89366M201 |
| CHEF | CHEFS WHSE INC | 7,090 | $163 | 0.0% | $20.53 | +4.8% | COM | 163086101 |
| — | K2M GROUP HLDGS INC | 8,653 | $163 | 0.0% | $20.27 | — | COM | 48273J107 |
| — | CALAMP CORP | 153,000 | $163 | 0.0% | $1.07 | — | BOND | 128126AB5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,964 | $163 | 0.0% | $13.70 | -32.5% | COM | 528872302 |
| AES | AES CORP | 14,300 | $163 | 0.0% | $8.17 | +0.2% | Put | 00130H105 |
| — | CARBO CERAMICS INC | 22,223 | $162 | 0.0% | $10.20 | — | COM | 140781105 |
| — | R1 RCM INC | 22,693 | $162 | 0.0% | $5.01 | — | COM | 749397105 |
| HMY | HARMONY GOLD MNG LTD | 67,915 | $162 | 0.0% | $1.66 | — | ADR | 413216300 |
| — | MERITOR INC | 7,900 | $162 | 0.0% | $22.00 | — | Put | 59001K100 |
| CTBI | COMMUNITY TR BANCORP INC | 3,581 | $162 | 0.0% | $34.32 | -0.5% | COM | 204149108 |
| JOE | ST JOE CO | 8,600 | $162 | 0.0% | $18.45 | +0.4% | Put | 790148100 |
| APPS | DIGITAL TURBINE INC | 80,353 | $162 | 0.0% | $2.17 | 0.0% | COM | 25400W102 |
| — | BLUCORA INC | 6,600 | $162 | 0.0% | $20.74 | — | Put | 095229100 |
| JOUT | JOHNSON OUTDOORS INC | 2,623 | $162 | 0.0% | $48.29 | +32.4% | COM | 479167108 |
| — | ACCELERATE DIAGNOSTICS INC | 7,062 | $161 | 0.0% | $21.65 | — | COM | 00430H102 |
| — | NCS MULTISTAGE HLDGS INC | 10,743 | $161 | 0.0% | $16.80 | — | COM | 628877102 |
| WCC | WESCO INTL INC | 2,598 | $161 | 0.0% | $60.35 | +3.8% | COM | 95082P105 |
| VRAYQ | VIEWRAY INC | 25,041 | $161 | 0.0% | $7.81 | +6.7% | COM | 92672L107 |
| IGM | ISHARES TR | 900 | $161 | 0.0% | $110.00 | — | FUND | 464287549 |
| — | LIFEPOINT HEALTH INC | 3,400 | $160 | 0.0% | $53.97 | — | Call | 53219L109 |
| RDWR | RADWARE LTD | 7,500 | $160 | 0.0% | $17.15 | +20.8% | Put | M81873107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,500 | $160 | 0.0% | $14.96 | — | Put | 204448104 |
| O | REALTY INCOME CORP | 3,100 | $160 | 0.0% | $35.85 | -4.8% | Put | 756109104 |
| BCH | BANCO DE CHILE | 1,592 | $160 | 0.0% | $100.50 | — | ADR | 059520106 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,950 | $160 | 0.0% | $19.71 | +10.3% | COM | 005098108 |
| KODK | EASTMAN KODAK CO | 29,837 | $159 | 0.0% | $5.85 | +9.7% | COM | 277461406 |
| — | HESKA CORP | 2,015 | $159 | 0.0% | $85.76 | — | COM | 42805E306 |
| SYBT | STOCK YDS BANCORP INC | 4,540 | $159 | 0.0% | $37.62 | -3.1% | COM | 861025104 |
| — | CANADIAN PAC RY LTD | 900 | $159 | 0.0% | $176.25 | — | Call | 13645T100 |
| TBF | PROSHARES TR | 7,000 | $159 | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | WRIGHT MED GROUP INC | 160,000 | $159 | 0.0% | $1.08 | — | BOND | 98235TAE7 |
| — | BENEFITFOCUS INC | 6,510 | $158 | 0.0% | $30.30 | — | COM | 08180D106 |
| — | FOUNDATION MEDICINE INC | 2,000 | $158 | 0.0% | $61.06 | — | Call | 350465100 |
| SAH | SONIC AUTOMOTIVE INC | 8,358 | $158 | 0.0% | $19.87 | +1.6% | COM | 83545G102 |
| — | DIREXION SHS ETF TR | 8,100 | $158 | 0.0% | $20.87 | — | Put | 25459W540 |
| — | T2 BIOSYSTEMS INC | 24,282 | $158 | 0.0% | $4.11 | — | COM | 89853L104 |
| QCRH | QCR HOLDINGS INC | 3,514 | $158 | 0.0% | $36.63 | +16.9% | COM | 74727A104 |
| GABC | GERMAN AMERN BANCORP INC | 4,755 | $158 | 0.0% | $28.75 | -2.0% | COM | 373865104 |
| — | PROSHARES TR | 5,200 | $158 | 0.0% | $38.68 | — | Put | 74347B425 |
| RACE | FERRARI N V | 1,300 | $157 | 0.0% | $112.79 | +7.5% | Put | N3167Y103 |
| — | EVOGENE LTD | 49,330 | $157 | 0.0% | $17.49 | — | COM | M4119S104 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,216 | $157 | 0.0% | $9.95 | +6.9% | COM | 202608105 |
| — | FLAGSTAR BANCORP INC | 4,422 | $157 | 0.0% | $30.73 | — | COM | 337930705 |
| — | SIRIUS XM HLDGS INC | 25,100 | $157 | 0.0% | $4.42 | — | Put | 82968B103 |
| — | ENDOLOGIX INC | 37,005 | $157 | 0.0% | $7.81 | — | COM | 29266S106 |
| NTRA | NATERA INC | 16,974 | $157 | 0.0% | $10.88 | -9.8% | COM | 632307104 |
| BKD | BROOKDALE SR LIVING INC | 23,400 | $157 | 0.0% | $11.75 | -28.1% | Put | 112463104 |
| CSTE | CAESARSTONE LTD | 7,916 | $156 | 0.0% | $27.12 | -26.1% | COM | M20598104 |
| — | DEPOMED INC | 23,544 | $156 | 0.0% | $9.50 | — | COM | 249908104 |
| RDN | RADIAN GROUP INC | 8,200 | $156 | 0.0% | $13.22 | +31.8% | Call | 750236101 |
| FFIC | FLUSHING FINL CORP | 5,796 | $156 | 0.0% | $18.93 | -1.3% | COM | 343873105 |
| VLUE | ISHARES TR | 1,907 | $156 | 0.0% | $83.48 | — | FUND | 46432F388 |
| — | ZAFGEN INC | 20,878 | $155 | 0.0% | $7.42 | — | COM | 98885E103 |
| — | INTREXON CORP | 10,100 | $155 | 0.0% | $11.69 | — | Call | 46122T102 |
| FPI | FARMLAND PARTNERS INC | 18,530 | $155 | 0.0% | $8.66 | — | TRUS | 31154R109 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $155 | 0.0% | $13.03 | +11.0% | Call | 44107P104 |
| — | SCHNITZER STL INDS | 4,800 | $155 | 0.0% | $31.84 | — | Put | 806882106 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,091 | $155 | 0.0% | $52.22 | -2.9% | COM | 390905107 |
| — | CONSOL ENERGY INC NEW | 5,316 | $154 | 0.0% | $29.59 | — | Call | 20854L108 |
| PAM | PAMPA ENERGIA S A | 2,578 | $154 | 0.0% | $59.72 | — | ADR | 697660207 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10,720 | $154 | 0.0% | $11.81 | +5.6% | COM | 31931U102 |
| KNSL | KINSALE CAP GROUP INC | 3,001 | $154 | 0.0% | $29.20 | +62.6% | COM | 49714P108 |
| XYL | XYLEM INC | 2,000 | $154 | 0.0% | $60.37 | +11.5% | Call | 98419M100 |
| FRPH | FRP HLDGS INC | 2,767 | $154 | 0.0% | $24.12 | +5.2% | COM | 30292L107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,200 | $154 | 0.0% | $9.47 | +2.5% | Put | 031652100 |
| FRPT | FRESHPET INC | 9,283 | $153 | 0.0% | $17.93 | +3.1% | COM | 358039105 |
| — | VITAL THERAPIES INC | 22,635 | $153 | 0.0% | $5.94 | — | COM | 92847R104 |
| — | VASCO DATA SEC INTL INC | 11,800 | $153 | 0.0% | $13.46 | — | Call | 92230Y104 |
| — | FIRST DEFIANCE FINL CORP | 2,673 | $153 | 0.0% | $53.65 | — | COM | 32006W106 |
| MYE | MYERS INDS INC | 7,232 | $152 | 0.0% | $15.62 | +3.4% | COM | 628464109 |
| SMTC | SEMTECH CORP | 3,900 | $152 | 0.0% | $35.67 | +1.0% | Put | 816850101 |
| CLLS | CELLECTIS S A | 4,852 | $152 | 0.0% | $28.51 | — | ADR | 15117K103 |
| ACWI | ISHARES TR | 2,100 | $151 | 0.0% | $62.82 | — | Put | 464288257 |
| TR | TOOTSIE ROLL INDS INC | 5,136 | $151 | 0.0% | $28.60 | -0.8% | COM | 890516107 |
| — | STATOIL ASA | 6,400 | $151 | 0.0% | $23.34 | — | Put | 85771P102 |
| FNV | FRANCO NEVADA CORP | 2,200 | $150 | 0.0% | $67.14 | +0.8% | Call | 351858105 |
| HVT | HAVERTY FURNITURE INC | 7,433 | $150 | 0.0% | $22.58 | -4.9% | COM | 419596101 |
| — | CONNS INC | 4,400 | $150 | 0.0% | $19.82 | — | Put | 208242107 |
| UVV | UNIVERSAL CORP VA | 3,100 | $150 | 0.0% | $57.89 | -14.3% | Put | 913456109 |
| CSW | CSW INDUSTRIALS INC | 3,339 | $150 | 0.0% | $44.45 | +1.0% | COM | 126402106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,461 | $150 | 0.0% | $11.85 | — | COM | 44157R109 |
| CAC | CAMDEN NATL CORP | 3,353 | $149 | 0.0% | $31.32 | +2.1% | COM | 133034108 |
| — | FIESTA RESTAURANT GROUP INC | 8,063 | $149 | 0.0% | $19.85 | — | COM | 31660B101 |
| HZO | MARINEMAX INC | 7,593 | $148 | 0.0% | $16.70 | +23.4% | COM | 567908108 |
| — | PROGENICS PHARMACEUTICALS IN | 19,900 | $148 | 0.0% | $7.82 | — | Put | 743187106 |
| PBI | PITNEY BOWES INC | 13,600 | $148 | 0.0% | $13.07 | -5.2% | Put | 724479100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,900 | $148 | 0.0% | $41.35 | -24.8% | Put | 03823U102 |
| AMP | AMERIPRISE FINL INC | 1,000 | $148 | 0.0% | $125.76 | +11.3% | Put | 03076C106 |
| USD | PROSHARES TR | 1,100 | $148 | 0.0% | $80.73 | — | Call | 74347R669 |
| LGIH | LGI HOMES INC | 2,100 | $148 | 0.0% | $36.39 | +85.9% | Call | 50187T106 |
| — | PROSHARES TR | 9,700 | $147 | 0.0% | $15.32 | — | Call | 74347R701 |
| — | ARES MGMT LP | 6,865 | $147 | 0.0% | $20.28 | — | COM | 04014Y101 |
| IQV | IQVIA HLDGS INC | 1,500 | $147 | 0.0% | $101.80 | -0.7% | Put | 46266C105 |
| ABEV | AMBEV SA | 20,289 | $147 | 0.0% | $5.31 | — | ADR | 02319V103 |
| DOV | DOVER CORP | 1,500 | $147 | 0.0% | $61.54 | +17.8% | Call | 260003108 |
| DHR | DANAHER CORP DEL | 1,500 | $147 | 0.0% | $63.01 | +33.8% | Put | 235851102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,662 | $147 | 0.0% | $12.05 | — | COM | G8766E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 | $147 | 0.0% | $28.49 | +60.6% | Call | 679580100 |
| — | ENGILITY HLDGS INC NEW | 6,014 | $147 | 0.0% | $26.92 | — | COM | 29286C107 |
| RPD | RAPID7 INC | 5,718 | $146 | 0.0% | $17.58 | +37.4% | COM | 753422104 |
| TDS | TELEPHONE & DATA SYS INC | 5,200 | $146 | 0.0% | $27.64 | -1.7% | Call | 879433829 |
| IWN | ISHARES TR | 1,200 | $146 | 0.0% | $123.19 | — | Call | 464287630 |
| ACTG | ACACIA RESH CORP | 41,881 | $146 | 0.0% | $3.83 | -4.3% | COM | 003881307 |
| — | GROUPON INC | 33,700 | $146 | 0.0% | $4.65 | — | Call | 399473107 |
| — | TRONC INC | 8,915 | $146 | 0.0% | $13.88 | — | COM | 89703P107 |
| VMI | VALMONT INDS INC | 1,000 | $146 | 0.0% | $154.41 | +1.2% | Call | 920253101 |
| — | ISTAR INC | 14,280 | $145 | 0.0% | $11.38 | — | TRUS | 45031U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,800 | $145 | 0.0% | $41.35 | -24.8% | Call | 03823U102 |
| — | VERIFONE SYS INC | 9,400 | $145 | 0.0% | $18.72 | — | Put | 92342Y109 |
| — | AVID TECHNOLOGY INC | 31,853 | $145 | 0.0% | $4.84 | — | COM | 05367P100 |
| SVRA | SAVARA INC | 15,805 | $145 | 0.0% | $11.47 | +2.6% | COM | 805111101 |
| AGI | ALAMOS GOLD INC NEW | 27,727 | $145 | 0.0% | $5.75 | -8.1% | COM | 011532108 |
| TGB | TASEKO MINES LTD | 124,900 | $144 | 0.0% | $1.62 | 0.0% | COM | 876511106 |
| — | HAYNES INTERNATIONAL INC | 3,860 | $144 | 0.0% | $34.82 | — | COM | 420877201 |
| IFRX | INFLARX NV | 5,000 | $144 | 0.0% | $26.36 | 0.0% | COM | N44821101 |
| — | ELEVATE CREDIT INC | 20,211 | $143 | 0.0% | $7.54 | — | COM | 28621V101 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,494 | $143 | 0.0% | $9.88 | — | COM | 98986X109 |
| — | CHIMERA INVT CORP | 8,200 | $143 | 0.0% | $15.19 | — | Put | 16934Q208 |
| — | NATIONAL COMM CORP | 3,293 | $143 | 0.0% | $41.15 | — | COM | 63546L102 |
| — | CHICOS FAS INC | 15,700 | $142 | 0.0% | $10.48 | — | Put | 168615102 |
| — | FIRST LONG IS CORP | 5,194 | $142 | 0.0% | $28.28 | — | COM | 320734106 |
| CYD | CHINA YUCHAI INTL LTD | 6,686 | $142 | 0.0% | $13.70 | +13.6% | COM | G21082105 |
| TG | TREDEGAR CORP | 7,906 | $142 | 0.0% | $10.47 | +0.8% | COM | 894650100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 33,223 | $141 | 0.0% | $5.27 | — | COM | 30555Q108 |
| — | STAMPS COM INC | 700 | $141 | 0.0% | $169.17 | — | Call | 852857200 |
| — | SPECTRA ENERGY PARTNERS LP | 4,200 | $141 | 0.0% | $46.79 | — | Put | 84756N109 |
| VLY | VALLEY NATL BANCORP | 11,300 | $141 | 0.0% | $11.06 | +12.8% | Call | 919794107 |
| — | PALATIN TECHNOLOGIES INC | 128,400 | $140 | 0.0% | $0.86 | — | COM | 696077403 |
| — | NAUTILUS INC | 10,443 | $140 | 0.0% | $15.80 | — | COM | 63910B102 |
| — | CVR REFNG LP | 10,723 | $140 | 0.0% | $20.36 | — | COM | 12663P107 |
| UTL | UNITIL CORP | 3,029 | $140 | 0.0% | $49.77 | -11.8% | COM | 913259107 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,996 | $140 | 0.0% | $8.04 | — | COM | 29272B105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,187 | $140 | 0.0% | $31.83 | +3.6% | COM | 704699107 |
| — | DERMIRA INC | 17,499 | $140 | 0.0% | $20.47 | — | COM | 24983L104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 29,474 | $140 | 0.0% | $5.47 | -6.1% | COM | 09058V103 |
| — | KIMBALL INTL INC | 8,212 | $140 | 0.0% | $17.05 | — | COM | 494274103 |
| — | PLAYAGS INC | 5,993 | $140 | 0.0% | $23.36 | — | COM | 72814N104 |
| ERIE | ERIE INDTY CO | 1,186 | $140 | 0.0% | $96.45 | +2.7% | COM | 29530P102 |
| CENT | CENTRAL GARDEN & PET CO | 3,225 | $139 | 0.0% | $11.36 | +172.0% | COM | 153527106 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,946 | $139 | 0.0% | $12.40 | -11.6% | COM | Y41053102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $139 | 0.0% | $78.05 | +64.0% | Call | 989207105 |
| FLWS | FLWS/1-800 FLOWERS | 11,791 | $139 | 0.0% | $10.81 | +7.6% | COM | 68243Q106 |
| FLS | FLOWSERVE CORP | 3,200 | $139 | 0.0% | $36.38 | +1.5% | Put | 34354P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,000 | $139 | 0.0% | $127.75 | +1.6% | Call | G7496G103 |
| — | TERRAFORM PWR INC | 12,844 | $138 | 0.0% | $11.93 | — | COM | 88104R209 |
| JOE | ST JOE CO | 7,300 | $138 | 0.0% | $18.45 | +0.4% | Call | 790148100 |
| — | WINDSTREAM HLDGS INC | 96,799 | $138 | 0.0% | $3.11 | — | COM | 97382A200 |
| KBR | KBR INC | 8,500 | $138 | 0.0% | $16.10 | +1.9% | Call | 48242W106 |
| — | LAZARD LTD | 2,600 | $137 | 0.0% | $46.30 | — | Put | G54050102 |
| — | MAXWELL TECHNOLOGIES INC | 22,920 | $137 | 0.0% | $5.79 | — | COM | 577767106 |
| — | PROSPECT CAPITAL CORPORATION | 137,000 | $137 | 0.0% | $1.00 | — | BOND | 74348TAR3 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,300 | $137 | 0.0% | $42.45 | — | Put | G16252101 |
| — | FRONTLINE LTD | 30,900 | $137 | 0.0% | $5.79 | — | Call | G3682E192 |
| — | COSAN LTD | 13,232 | $137 | 0.0% | $8.57 | — | COM | G25343107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,299 | $137 | 0.0% | $28.10 | — | TRUS | 20369C106 |
| PENN | PENN NATL GAMING INC | 5,200 | $137 | 0.0% | $27.71 | +4.3% | Put | 707569109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 36,334 | $137 | 0.0% | $3.69 | +6.4% | COM | 88162F105 |
| LNN | LINDSAY CORP | 1,500 | $137 | 0.0% | $80.79 | +2.6% | Put | 535555106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 661 | $137 | 0.0% | $123.89 | +2.3% | COM | 25264R207 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,500 | $137 | 0.0% | $10.71 | — | Call | 131476103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,283 | $136 | 0.0% | $12.89 | -2.8% | COM | 227483104 |
| AL | AIR LEASE CORP | 3,200 | $136 | 0.0% | $31.86 | +25.4% | Put | 00912X302 |
| TRMB | TRIMBLE INC | 3,800 | $136 | 0.0% | $30.54 | +31.9% | Put | 896239100 |
| NNBR | NN INC | 5,643 | $136 | 0.0% | $22.68 | +10.5% | COM | 629337106 |
| — | PACIFIC ETHANOL INC | 45,158 | $135 | 0.0% | $3.39 | — | COM | 69423U305 |
| — | CHUYS HLDGS INC | 5,135 | $135 | 0.0% | $27.57 | — | COM | 171604101 |
| BANC | BANC OF CALIFORNIA INC | 7,000 | $135 | 0.0% | $16.80 | +1.0% | Put | 05990K106 |
| — | GLU MOBILE INC | 35,743 | $135 | 0.0% | $3.54 | — | COM | 379890106 |
| LOB | LIVE OAK BANCSHARES INC | 4,835 | $135 | 0.0% | $24.04 | +9.9% | COM | 53803X105 |
| — | CRESCENT PT ENERGY CORP | 20,043 | $135 | 0.0% | $11.51 | — | COM | 22576C101 |
| TTEC | TTEC HLDGS INC | 4,413 | $135 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| LPG | DORIAN LPG LTD | 17,837 | $134 | 0.0% | $8.13 | -5.2% | COM | Y2106R110 |
| — | PROSHARES TR | 15,200 | $134 | 0.0% | $8.82 | — | Call | 74348A590 |
| — | PROSHARES TR II | 3,413 | $134 | 0.0% | $39.26 | — | FUND | 74347W171 |
| — | PROSHARES TR II | 4,000 | $134 | 0.0% | — | — | Call | 74347W114 |
| ICF | ISHARES TR | 1,431 | $134 | 0.0% | $78.06 | — | FUND | 464287564 |
| MTW | MANITOWOC CO INC | 4,700 | $134 | 0.0% | $37.55 | -8.6% | Put | 563571405 |
| CINF | CINCINNATI FINL CORP | 1,800 | $134 | 0.0% | $54.51 | +11.6% | Put | 172062101 |
| — | HUANENG PWR INTL INC | 5,000 | $134 | 0.0% | $26.77 | — | Put | 443304100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,986 | $133 | 0.0% | $32.01 | +5.0% | COM | 135086106 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,785 | $133 | 0.0% | $16.29 | +5.5% | COM | 453838609 |
| — | PROOFPOINT INC | 91,000 | $133 | 0.0% | $1.25 | — | BOND | 743424AD5 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $133 | 0.0% | $52.42 | +7.8% | Put | 947890109 |
| — | ABEONA THERAPEUTICS INC | 9,256 | $132 | 0.0% | $16.99 | — | COM | 00289Y107 |
| — | POWERSHS DB MULTI SECT COMM | 7,000 | $132 | 0.0% | $18.98 | — | Put | 73936B408 |
| MBWM | MERCANTILE BANK CORP | 3,959 | $132 | 0.0% | $25.64 | -0.1% | COM | 587376104 |
| — | WORLDPAY INC | 1,600 | $132 | 0.0% | $82.24 | — | Put | 981558109 |
| — | VANECK VECTORS ETF TR | 8,400 | $132 | 0.0% | $15.96 | — | Put | 92189F809 |
| — | BRIDGE BANCORP INC | 3,915 | $132 | 0.0% | $34.67 | — | COM | 108035106 |
| — | PACIFIC ETHANOL INC | 44,100 | $132 | 0.0% | $3.39 | — | Put | 69423U305 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,700 | $131 | 0.0% | $76.35 | — | Put | 23129U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,400 | $131 | 0.0% | $43.81 | — | Put | 024835100 |
| WT | WISDOMTREE INVTS INC | 14,300 | $131 | 0.0% | $13.76 | -21.5% | Call | 97717P104 |
| OSK | OSHKOSH CORP | 1,700 | $131 | 0.0% | $63.57 | +18.0% | Call | 688239201 |
| — | KANDI TECHNOLOGIES GROUP INC | 27,100 | $131 | 0.0% | $6.25 | — | Put | 483709101 |
| — | PHH CORP | 12,400 | $130 | 0.0% | $10.82 | — | Call | 693320202 |
| — | INVESTORS REAL ESTATE TR | 25,108 | $130 | 0.0% | $5.86 | — | TRUS | 461730103 |
| — | CARROLS RESTAURANT GROUP INC | 11,605 | $130 | 0.0% | $12.69 | — | COM | 14574X104 |
| — | HSBC HLDGS PLC | 5,000 | $129 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | ANIXTER INTL INC | 1,700 | $129 | 0.0% | $76.04 | — | Put | 035290105 |
| INGR | INGREDION INC | 1,000 | $129 | 0.0% | $122.43 | +9.3% | Put | 457187102 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,200 | $128 | 0.0% | $25.06 | +7.1% | Call | 72147K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,396 | $128 | 0.0% | $28.59 | +0.6% | COM | 205306103 |
| — | POWERSHARES ETF TRUST | 2,420 | $128 | 0.0% | $41.74 | — | FUND | 73935X781 |
| — | FORTERRA INC | 15,252 | $128 | 0.0% | $8.74 | — | COM | 34960W106 |
| FOR | FORESTAR GROUP INC | 6,085 | $128 | 0.0% | $21.23 | +9.5% | COM | 346232101 |
| USAC | USA COMPRESSION PARTNERS LP | 7,577 | $128 | 0.0% | $17.21 | — | COM | 90290N109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,100 | $128 | 0.0% | $20.13 | +4.4% | Put | 501242101 |
| — | BIGLARI HLDGS INC | 311 | $127 | 0.0% | $412.78 | — | COM | 08986R101 |
| — | DIREXION SHS ETF TR | 3,850 | $127 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| IXC | ISHARES TR | 3,737 | $127 | 0.0% | $32.76 | — | FUND | 464287341 |
| FCG | FIRST TR EXCHANGE TRADED FD | 6,200 | $127 | 0.0% | $20.71 | — | Call | 33733E807 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 65,747 | $127 | 0.0% | $4.75 | -51.8% | COM | G65773106 |
| — | CONTAINER STORE GROUP INC | 23,358 | $127 | 0.0% | $4.82 | — | COM | 210751103 |
| — | TEAM INC | 9,235 | $127 | 0.0% | $15.83 | — | COM | 878155100 |
| — | APPROACH RESOURCES INC | 48,600 | $127 | 0.0% | $2.83 | — | COM | 03834A103 |
| — | ARCHROCK PARTNERS L P | 10,369 | $127 | 0.0% | $13.31 | — | COM | 03957U100 |
| GOOD | GLADSTONE COML CORP | 7,258 | $126 | 0.0% | $21.01 | — | TRUS | 376536108 |
| — | DIREXION SHS ETF TR | 9,700 | $126 | 0.0% | $11.39 | — | Call | 25459Y363 |
| GPRE | GREEN PLAINS INC | 7,500 | $126 | 0.0% | $20.10 | -10.5% | Put | 393222104 |
| KE | KIMBALL ELECTRONICS INC | 7,804 | $126 | 0.0% | $16.69 | +7.7% | COM | 49428J109 |
| IMO | IMPERIAL OIL LTD | 4,741 | $126 | 0.0% | $25.60 | -8.2% | COM | 453038408 |
| SND | SMART SAND INC | 21,613 | $125 | 0.0% | $7.83 | +5.3% | COM | 83191H107 |
| OPY | OPPENHEIMER HLDGS INC | 4,865 | $125 | 0.0% | $24.58 | +9.6% | COM | 683797104 |
| — | INOVIO PHARMACEUTICALS INC | 26,528 | $125 | 0.0% | $5.16 | — | COM | 45773H201 |
| IDCC | INTERDIGITAL INC | 1,700 | $125 | 0.0% | $62.77 | +22.0% | Put | 45867G101 |
| MPAA | MOTORCAR PTS AMER INC | 5,864 | $125 | 0.0% | $26.07 | -6.9% | COM | 620071100 |
| NGG | NATIONAL GRID PLC | 2,221 | $125 | 0.0% | $56.28 | — | ADR | 636274409 |
| — | CONTRAVIR PHARMACEUTICALS IN | 534,032 | $125 | 0.0% | $0.56 | — | COM | 21234W103 |
| DTE | DTE ENERGY CO | 1,200 | $125 | 0.0% | $65.77 | +2.2% | Put | 233331107 |
| — | WESTERN ASSET MTG CAP CORP | 12,880 | $124 | 0.0% | $9.78 | — | TRUS | 95790D105 |
| — | DYNEGY INC NEW DEL | 9,200 | $124 | 0.0% | $10.06 | — | Put | 26817R108 |
| — | WESCO AIRCRAFT HLDGS INC | 12,072 | $124 | 0.0% | $9.44 | — | COM | 950814103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,566 | $124 | 0.0% | $9.98 | +11.5% | COM | Y62132108 |
| — | G1 THERAPEUTICS INC | 3,348 | $124 | 0.0% | $23.73 | — | COM | 3621LQ109 |
| EWT | ISHARES INC | 3,200 | $123 | 0.0% | $29.37 | — | Call | 46434G772 |
| LNG | CHENIERE ENERGY INC | 2,300 | $123 | 0.0% | $45.15 | +22.0% | Put | 16411R208 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,909 | $123 | 0.0% | $8.01 | -26.5% | COM | 444144109 |
| PEBO | PEOPLES BANCORP INC | 3,478 | $123 | 0.0% | $33.21 | +5.2% | COM | 709789101 |
| — | ZIX CORP | 28,835 | $123 | 0.0% | $4.41 | — | COM | 98974P100 |
| PRAA | PRA GROUP INC | 3,200 | $122 | 0.0% | $33.47 | +9.0% | Put | 69354N106 |
| EWU | ISHARES TR | 3,500 | $122 | 0.0% | $33.03 | — | Put | 46435G334 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,000 | $121 | 0.0% | $46.68 | +21.9% | Put | 681116109 |
| — | SENDGRID INC | 4,282 | $121 | 0.0% | $26.83 | — | COM | 816883102 |
| — | WMIH CORP | 85,513 | $121 | 0.0% | $1.21 | — | COM | 92936P100 |
| FFWM | FIRST FNDTN INC | 6,480 | $121 | 0.0% | $16.34 | +5.0% | COM | 32026V104 |
| MSEX | MIDDLESEX WATER CO | 3,299 | $121 | 0.0% | $40.94 | -9.5% | COM | 596680108 |
| WSR | WHITESTONE REIT | 11,657 | $121 | 0.0% | $12.57 | — | TRUS | 966084204 |
| ACIC | UNITED INS HLDGS CORP | 6,328 | $121 | 0.0% | $13.40 | +14.1% | COM | 910710102 |
| IWD | ISHARES TR | 1,000 | $120 | 0.0% | $117.84 | — | Put | 464287598 |
| — | PROSHARES TR | 7,000 | $120 | 0.0% | — | — | Call | 74348A319 |
| — | AFFIMED N V | 64,958 | $120 | 0.0% | $2.77 | — | COM | N01045108 |
| BTE | BAYTEX ENERGY CORP | 43,769 | $120 | 0.0% | $9.50 | -70.8% | COM | 07317Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 3,500 | $120 | 0.0% | $31.20 | — | Put | 48562P103 |
| — | TELLURIAN INC NEW | 16,621 | $120 | 0.0% | $9.79 | — | COM | 87968A104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,900 | $119 | 0.0% | $25.21 | — | Put | 458118106 |
| — | CONE MIDSTREAM PARTNERS LP | 6,461 | $119 | 0.0% | $18.42 | — | COM | 12654A101 |
| BC | BRUNSWICK CORP | 2,000 | $119 | 0.0% | $43.79 | +16.8% | Put | 117043109 |
| — | ARENA PHARMACEUTICALS INC | 3,000 | $119 | 0.0% | $28.12 | — | Put | 040047607 |
| — | CALITHERA BIOSCIENCES INC | 18,818 | $118 | 0.0% | $11.02 | — | COM | 13089P101 |
| LDOS | LEIDOS HLDGS INC | 1,800 | $118 | 0.0% | $47.18 | +24.6% | Call | 525327102 |
| EXI | ISHARES TR | 1,290 | $118 | 0.0% | $67.09 | — | FUND | 464288729 |
| SNA | SNAP ON INC | 800 | $118 | 0.0% | $133.50 | +0.6% | Call | 833034101 |
| — | GLU MOBILE INC | 31,400 | $118 | 0.0% | $3.54 | — | Call | 379890106 |
| — | PBF LOGISTICS LP | 6,375 | $118 | 0.0% | $21.15 | — | COM | 69318Q104 |
| — | BIODELIVERY SCIENCES INTL IN | 52,369 | $118 | 0.0% | $2.94 | — | COM | 09060J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $118 | 0.0% | $93.69 | — | Put | 26138E109 |
| — | ACETO CORP | 15,533 | $117 | 0.0% | $11.95 | — | COM | 004446100 |
| — | PROSPECT CAPITAL CORPORATION | 117,000 | $117 | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| — | YRC WORLDWIDE INC | 13,200 | $117 | 0.0% | $10.38 | — | Put | 984249607 |
| THFF | FIRST FINL CORP IND | 2,804 | $117 | 0.0% | $35.56 | -0.8% | COM | 320218100 |
| MTUM | ISHARES TR | 1,100 | $117 | 0.0% | $80.56 | — | FUND | 46432F396 |
| NG | NOVAGOLD RES INC | 27,000 | $117 | 0.0% | $4.19 | -4.2% | Put | 66987E206 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $117 | 0.0% | $92.81 | +19.9% | Call | 445658107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,581 | $116 | 0.0% | $36.76 | — | COM | 573331105 |
| — | LORAL SPACE & COMMUNICATNS I | 2,794 | $116 | 0.0% | $45.61 | — | COM | 543881106 |
| BOKF | BOK FINL CORP | 1,167 | $116 | 0.0% | $69.57 | +13.2% | COM | 05561Q201 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,893 | $116 | 0.0% | $19.41 | +1.3% | COM | 31983A103 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,056 | $116 | 0.0% | $63.87 | -4.7% | COM | 961765104 |
| UGL | PROSHARES TR II | 2,800 | $116 | 0.0% | $66.67 | — | Call | 74347W601 |
| — | OSISKO GOLD ROYALTIES LTD | 12,022 | $116 | 0.0% | $11.56 | — | COM | 68827L101 |
| — | LAREDO PETROLEUM INC | 13,200 | $115 | 0.0% | $11.54 | — | Call | 516806106 |
| — | CAPITAL PRODUCT PARTNERS L P | 36,632 | $115 | 0.0% | $8.47 | — | COM | Y11082107 |
| TBBK | BANCORP INC DEL | 10,592 | $115 | 0.0% | $9.04 | +18.1% | COM | 05969A105 |
| CHRS | COHERUS BIOSCIENCES INC | 10,372 | $115 | 0.0% | $20.50 | -46.6% | COM | 19249H103 |
| — | GTX INC DEL | 6,500 | $115 | 0.0% | $12.66 | — | COM | 40052B207 |
| CRESY | CRESUD S A C I F Y A | 5,685 | $115 | 0.0% | $17.82 | — | ADR | 226406106 |
| — | ANIXTER INTL INC | 1,500 | $114 | 0.0% | $76.04 | — | Call | 035290105 |
| — | PCSB FINL CORP | 5,436 | $114 | 0.0% | $19.65 | — | COM | 69324R104 |
| — | DEAN FOODS CO NEW | 13,200 | $114 | 0.0% | $16.10 | — | Put | 242370203 |
| BMRC | BANK OF MARIN BANCORP | 1,659 | $114 | 0.0% | $25.45 | +4.0% | COM | 063425102 |
| DAKT | DAKTRONICS INC | 12,882 | $114 | 0.0% | $8.76 | -2.3% | COM | 234264109 |
| — | PROOFPOINT INC | 1,000 | $114 | 0.0% | $87.71 | — | Call | 743424103 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $114 | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | KINDRED HEALTHCARE INC | 12,500 | $114 | 0.0% | $9.61 | — | Put | 494580103 |
| XOMA | XOMA CORP DEL | 5,600 | $113 | 0.0% | $27.11 | +3.2% | COM | 98419J206 |
| MTH | MERITAGE HOMES CORP | 2,500 | $113 | 0.0% | $24.10 | -1.0% | Call | 59001A102 |
| — | LIMELIGHT NETWORKS INC | 27,603 | $113 | 0.0% | $4.29 | — | COM | 53261M104 |
| — | NET ELEMENT INC | 16,300 | $113 | 0.0% | $11.12 | — | COM | 64111R300 |
| — | QUALITY SYS INC | 8,300 | $113 | 0.0% | $13.67 | — | Call | 747582104 |
| EBF | ENNIS INC | 5,704 | $113 | 0.0% | $11.59 | +6.4% | COM | 293389102 |
| NOK | NOKIA CORP | 20,700 | $113 | 0.0% | $5.26 | — | Put | 654902204 |
| ASYS | AMTECH SYS INC | 15,459 | $113 | 0.0% | $11.89 | -24.3% | COM | 032332504 |
| FF | FUTUREFUEL CORPORATION | 9,523 | $113 | 0.0% | $4.79 | -4.9% | COM | 36116M106 |
| NTRS | NORTHERN TR CORP | 1,100 | $113 | 0.0% | $70.39 | +17.9% | Put | 665859104 |
| DDM | PROSHARES TR | 900 | $112 | 0.0% | $121.86 | — | Call | 74347R305 |
| NIC | NICOLET BANKSHARES INC | 2,033 | $112 | 0.0% | $54.26 | -2.2% | COM | 65406E102 |
| — | ISRAEL CHEMICALS LTD | 26,609 | $112 | 0.0% | $4.57 | — | COM | M5920A109 |
| DHT | DHT HOLDINGS INC | 33,293 | $112 | 0.0% | $2.41 | -13.7% | COM | Y2065G121 |
| OPK | OPKO HEALTH INC | 35,400 | $112 | 0.0% | $6.70 | -39.9% | Put | 68375N103 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,309 | $112 | 0.0% | $16.73 | — | COM | 02752P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,378 | $111 | 0.0% | $25.11 | -15.6% | COM | 00461U105 |
| NUS | NU SKIN ENTERPRISES INC | 1,500 | $111 | 0.0% | $43.95 | +24.0% | Call | 67018T105 |
| — | FIRST BANCSHARES INC MS | 3,421 | $111 | 0.0% | $32.58 | — | COM | 318916103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,100 | $111 | 0.0% | $50.56 | +12.4% | Put | G66721104 |
| — | ROCKWELL MED INC | 21,347 | $111 | 0.0% | $5.86 | — | COM | 774374102 |
| IAT | ISHARES TR | 2,200 | $111 | 0.0% | — | — | Call | 464288778 |
| — | ELECTRO SCIENTIFIC INDS | 5,700 | $110 | 0.0% | $18.29 | — | Call | 285229100 |
| HWKN | HAWKINS INC | 3,100 | $110 | 0.0% | $19.92 | -12.8% | COM | 420261109 |
| — | SCORPIO TANKERS INC | 55,891 | $110 | 0.0% | $3.19 | — | COM | Y7542C106 |
| — | SOCIAL REALITY INC | 28,700 | $110 | 0.0% | $5.64 | — | COM | 83362P300 |
| VSEC | VSE CORP | 2,103 | $110 | 0.0% | $46.30 | +0.4% | COM | 918284100 |
| — | BROOKFIELD ASSET MGMT INC | 2,800 | $109 | 0.0% | $38.19 | — | Put | 112585104 |
| — | AMERICAN INTL GROUP INC | 6,620 | $109 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | ALLIANCE ONE INTL INC | 4,168 | $109 | 0.0% | $26.15 | — | COM | 018772301 |
| — | ANTARES PHARMA INC | 49,975 | $109 | 0.0% | $3.06 | — | COM | 036642106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,900 | $109 | 0.0% | $55.22 | -2.4% | Call | 204166102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,492 | $109 | 0.0% | $42.66 | — | COM | M51363113 |
| — | STATE AUTO FINL CORP | 3,785 | $109 | 0.0% | $28.54 | — | COM | 855707105 |
| — | DELPHI TECHNOLOGIES PLC | 2,277 | $108 | 0.0% | $52.45 | — | Put | G2709G107 |
| ERIC | ERICSSON | 16,900 | $108 | 0.0% | $6.32 | — | Call | 294821608 |
| — | SOHU COM INC | 3,500 | $108 | 0.0% | $40.48 | — | Call | 83408W103 |
| — | AVON PRODS INC | 38,100 | $108 | 0.0% | $3.90 | — | Call | 054303102 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,627 | $108 | 0.0% | $29.73 | — | COM | 503459604 |
| RMD | RESMED INC | 1,100 | $108 | 0.0% | $75.66 | +15.8% | Call | 761152107 |
| CYRX | CRYOPORT INC | 12,500 | $108 | 0.0% | $7.84 | +12.7% | COM | 229050307 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,274 | $108 | 0.0% | $39.18 | — | COM | 22758A105 |
| — | TRISTATE CAP HLDGS INC | 4,634 | $107 | 0.0% | $23.12 | — | COM | 89678F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,900 | $107 | 0.0% | $46.37 | +21.6% | Call | 04247X102 |
| FISI | FINANCIAL INSTNS INC | 3,611 | $107 | 0.0% | $21.74 | +0.6% | COM | 317585404 |
| FN | FABRINET | 3,400 | $107 | 0.0% | $36.72 | -19.6% | Call | G3323L100 |
| — | PARK ELECTROCHEMICAL CORP | 6,347 | $107 | 0.0% | $18.28 | — | COM | 700416209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,462 | $106 | 0.0% | $12.33 | -13.9% | COM | 87164F105 |
| — | AMARIN CORP PLC | 35,300 | $106 | 0.0% | $3.42 | — | Put | 023111206 |
| — | JACOBS ENGR GROUP INC DEL | 1,800 | $106 | 0.0% | $58.73 | — | Call | 469814107 |
| — | CHINA INTERNET NATIONWIDE FI | 3,300 | $106 | 0.0% | $32.12 | — | COM | G2120A101 |
| — | OLD LINE BANCSHARES INC | 3,230 | $106 | 0.0% | $30.98 | — | COM | 67984M100 |
| — | EP ENERGY CORP | 78,710 | $106 | 0.0% | $1.86 | — | COM | 268785102 |
| — | ZIOPHARM ONCOLOGY INC | 27,264 | $106 | 0.0% | $5.60 | — | COM | 98973P101 |
| SA | SEABRIDGE GOLD INC | 9,700 | $105 | 0.0% | $11.16 | -0.7% | Put | 811916105 |
| EGAN | EGAIN CORP | 13,230 | $105 | 0.0% | $6.63 | 0.0% | COM | 28225C806 |
| — | ENSCO JERSEY FIN LTD | 132,000 | $105 | 0.0% | $0.89 | — | BOND | 29359WAB1 |
| — | DIREXION SHS ETF TR | 8,900 | $105 | 0.0% | $11.85 | — | Put | 25490K521 |
| SPOK | SPOK HLDGS INC | 7,016 | $105 | 0.0% | $16.71 | -9.5% | COM | 84863T106 |
| — | DEPOMED INC | 15,900 | $105 | 0.0% | $9.50 | — | Call | 249908104 |
| — | REVLON INC | 5,100 | $105 | 0.0% | $25.42 | — | Call | 761525609 |
| SYNA | SYNAPTICS INC | 2,300 | $105 | 0.0% | $47.90 | -5.3% | Put | 87157D109 |
| SD | SANDRIDGE ENERGY INC | 7,244 | $105 | 0.0% | $18.68 | -9.6% | COM | 80007P869 |
| — | MCDERMOTT INTL INC | 17,300 | $105 | 0.0% | $6.39 | — | Call | 580037109 |
| — | UNITED CMNTY FINL CORP OHIO | 10,684 | $105 | 0.0% | $9.28 | — | COM | 909839102 |
| JLL | JONES LANG LASALLE INC | 600 | $105 | 0.0% | $138.66 | +14.6% | Call | 48020Q107 |
| — | 58 COM INC | 1,300 | $104 | 0.0% | $70.70 | — | Call | 31680Q104 |
| APOG | APOGEE ENTERPRISES INC | 2,400 | $104 | 0.0% | $42.41 | -11.5% | Call | 037598109 |
| — | BARCLAYS BK PLC | 14,263 | $104 | 0.0% | $6.90 | — | FUND | 06738C786 |
| — | SEASPAN CORP | 15,500 | $104 | 0.0% | $7.17 | — | Call | Y75638109 |
| DCO | DUCOMMUN INC DEL | 3,413 | $104 | 0.0% | $28.75 | +0.5% | COM | 264147109 |
| — | BLUE HILLS BANCORP INC | 4,962 | $103 | 0.0% | $19.81 | — | COM | 095573101 |
| NG | NOVAGOLD RES INC | 23,700 | $103 | 0.0% | $4.19 | -4.2% | Call | 66987E206 |
| — | LINK MOTION INC | 61,926 | $103 | 0.0% | $1.66 | — | ADR | 53577L105 |
| — | KEYW HLDG CORP | 12,934 | $102 | 0.0% | $6.65 | — | COM | 493723100 |
| — | AG MTG INVT TR INC | 5,900 | $102 | 0.0% | $18.58 | — | TRUS | 001228105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,877 | $102 | 0.0% | $18.06 | +4.3% | COM | 74366E102 |
| — | PROSHARES TR II | 2,600 | $102 | 0.0% | $39.26 | — | Call | 74347W171 |
| — | AMPIO PHARMACEUTICALS INC | 30,115 | $102 | 0.0% | $3.39 | — | COM | 03209T109 |
| — | STRAYER ED INC | 1,000 | $101 | 0.0% | $96.34 | — | Put | 863236105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,214 | $101 | 0.0% | $21.67 | -0.8% | COM | 597742105 |
| — | ELLIE MAE INC | 1,100 | $101 | 0.0% | $90.13 | — | Put | 28849P100 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $101 | 0.0% | $10.25 | -7.0% | Call | 925550105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,921 | $101 | 0.0% | $31.92 | -0.2% | COM | V5633W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,400 | $101 | 0.0% | $36.19 | +22.5% | Call | 538034109 |
| MLAB | MESA LABS INC | 677 | $100 | 0.0% | $134.72 | -2.0% | COM | 59064R109 |
| GOGO | GOGO INC | 11,600 | $100 | 0.0% | $9.75 | -1.0% | Put | 38046C109 |
| FISV | FISERV INC | 1,400 | $100 | 0.0% | $65.55 | +7.3% | Call | 337738108 |
| PDFS | PDF SOLUTIONS INC | 8,649 | $100 | 0.0% | $14.89 | -10.8% | COM | 693282105 |
| — | NEOS THERAPEUTICS INC | 12,003 | $100 | 0.0% | $8.19 | — | COM | 64052L106 |
| BOTZ | GLOBAL X FDS | 4,121 | $100 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | JA SOLAR HOLDINGS CO LTD | 15,200 | $100 | 0.0% | $6.97 | — | Call | 466090206 |
| BBW | BUILD A BEAR WORKSHOP | 10,891 | $100 | 0.0% | $7.72 | -3.1% | COM | 120076104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $100 | 0.0% | $76.35 | — | Call | 23129U101 |
| BHF | BRIGHTHOUSE FINL INC | 1,953 | $100 | 0.0% | $58.73 | -1.7% | Call | 10922N103 |
| — | ATHENEX INC | 5,913 | $100 | 0.0% | $17.03 | — | COM | 04685N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 600 | $99 | 0.0% | $96.39 | +2.6% | Call | 53220K504 |
| — | FIREEYE INC | 104,000 | $99 | 0.0% | $0.95 | — | BOND | 31816QAB7 |
| — | CARA THERAPEUTICS INC | 8,102 | $99 | 0.0% | $11.41 | — | COM | 140755109 |
| UYG | PROSHARES TR | 800 | $99 | 0.0% | $118.12 | — | Put | 74347X633 |
| — | SUPERIOR INDS INTL INC | 7,430 | $99 | 0.0% | $17.36 | — | COM | 868168105 |
| — | ANWORTH MORTGAGE ASSET CP | 20,287 | $98 | 0.0% | $5.43 | — | TRUS | 037347101 |
| NRC | NATIONAL RESH CORP | 3,352 | $98 | 0.0% | $34.23 | -2.0% | COM | 637372202 |
| VNET | 21VIANET GROUP INC | 14,200 | $98 | 0.0% | $18.87 | — | Call | 90138A103 |
| — | SANCHEZ ENERGY CORP | 31,300 | $98 | 0.0% | $5.31 | — | Put | 79970Y105 |
| AGRO | ADECOAGRO S A | 13,063 | $98 | 0.0% | $8.73 | -6.7% | COM | L00849106 |
| TXRH | TEXAS ROADHOUSE INC | 1,700 | $98 | 0.0% | $45.75 | +10.4% | Call | 882681109 |
| VCTR | VICTORY CAP HLDGS INC | 7,948 | $98 | 0.0% | $10.62 | 0.0% | COM | 92645B103 |
| CDXS | CODEXIS INC | 8,904 | $98 | 0.0% | $7.40 | +29.5% | COM | 192005106 |
| RILY | B RILEY FINL INC | 5,027 | $98 | 0.0% | $16.59 | +14.3% | COM | 05580M108 |
| GFI | GOLD FIELDS LTD NEW | 24,300 | $98 | 0.0% | $3.79 | — | Put | 38059T106 |
| FC | FRANKLIN COVEY CO | 3,605 | $97 | 0.0% | $22.19 | +22.8% | COM | 353469109 |
| — | FINISH LINE INC | 7,200 | $97 | 0.0% | $13.57 | — | Put | 317923100 |
| SDY | SPDR SERIES TRUST | 1,068 | $97 | 0.0% | $89.62 | — | FUND | 78464A763 |
| MORN | MORNINGSTAR INC | 1,016 | $97 | 0.0% | $74.63 | +28.8% | COM | 617700109 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,494 | $97 | 0.0% | $7.58 | — | COM | 88165N105 |
| — | NV5 GLOBAL INC | 1,747 | $97 | 0.0% | $54.31 | — | COM | 62945V109 |
| KBR | KBR INC | 6,000 | $97 | 0.0% | $16.10 | +1.9% | Put | 48242W106 |
| CVI | CVR ENERGY INC | 3,200 | $97 | 0.0% | $15.69 | +14.5% | Put | 12662P108 |
| — | CELLDEX THERAPEUTICS INC NEW | 41,854 | $97 | 0.0% | $2.59 | — | COM | 15117B103 |
| GALT | GALECTIN THERAPEUTICS INC | 20,123 | $96 | 0.0% | $4.66 | 0.0% | COM | 363225202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,700 | $96 | 0.0% | $2.45 | +4.5% | Call | 74348T102 |
| — | CURRENCYSHARES SWISS FRANC T | 980 | $96 | 0.0% | $97.96 | — | FUND | 23129V109 |
| — | NORTHEAST BANCORP | 4,648 | $96 | 0.0% | $21.30 | — | COM | 663904209 |
| HTB | HOMETRUST BANCSHARES INC | 3,675 | $96 | 0.0% | $25.96 | +0.8% | COM | 437872104 |
| ITA | ISHARES TR | 486 | $96 | 0.0% | $147.53 | — | FUND | 464288760 |
| SHAK | SHAKE SHACK INC | 2,300 | $96 | 0.0% | $38.44 | +8.1% | Call | 819047101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,300 | $96 | 0.0% | $14.96 | — | Call | 204448104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $96 | 0.0% | $116.25 | +1.6% | Call | 459506101 |
| AEE | AMEREN CORP | 1,700 | $96 | 0.0% | $41.38 | +6.7% | Call | 023608102 |
| ADUS | ADDUS HOMECARE CORP | 1,941 | $95 | 0.0% | $35.44 | +8.3% | COM | 006739106 |
| — | FS INVT CORP | 13,053 | $95 | 0.0% | $7.28 | — | COM | 302635107 |
| IWO | ISHARES TR | 500 | $95 | 0.0% | $175.29 | — | Put | 464287648 |
| — | INTERDIGITAL INC | 82,000 | $95 | 0.0% | $1.23 | — | BOND | 458660AD9 |
| BALL | BALL CORP | 2,400 | $95 | 0.0% | $35.81 | +0.1% | Put | 058498106 |
| HLIT | HARMONIC INC | 25,031 | $94 | 0.0% | $3.84 | -5.5% | COM | 413160102 |
| — | PEOPLES UTAH BANCORP | 2,893 | $94 | 0.0% | $30.67 | — | COM | 712706209 |
| OMER | OMEROS CORP | 8,400 | $94 | 0.0% | $13.73 | +2.3% | Call | 682143102 |
| VICR | VICOR CORP | 3,300 | $94 | 0.0% | $20.74 | +3.5% | Put | 925815102 |
| SEE | SEALED AIR CORP NEW | 2,200 | $94 | 0.0% | $38.80 | +1.0% | Put | 81211K100 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,317 | $94 | 0.0% | $7.37 | -12.2% | COM | 762544104 |
| — | CARLYLE GROUP L P | 4,400 | $94 | 0.0% | $18.38 | — | Call | 14309L102 |
| — | ALLEGIANCE BANCSHARES INC | 2,402 | $94 | 0.0% | $38.05 | — | COM | 01748H107 |
| EAT | BRINKER INTL INC | 2,600 | $94 | 0.0% | $38.17 | -12.1% | Put | 109641100 |
| IEZ | ISHARES TR | 2,900 | $94 | 0.0% | $37.20 | — | Put | 464288844 |
| — | ESSENDANT INC | 12,013 | $93 | 0.0% | $12.74 | — | COM | 296689102 |
| — | VERITEX HLDGS INC | 3,358 | $93 | 0.0% | $27.60 | — | COM | 923451108 |
| — | DOVA PHARMACEUTICALS INC | 3,453 | $93 | 0.0% | $26.06 | — | COM | 25985T102 |
| BKD | BROOKDALE SR LIVING INC | 13,800 | $93 | 0.0% | $11.75 | -28.1% | Call | 112463104 |
| SSO | PROSHARES TR | 876 | $92 | 0.0% | $99.78 | — | FUND | 74347R107 |
| TSQ | TOWNSQUARE MEDIA INC | 11,613 | $92 | 0.0% | $7.65 | -3.9% | COM | 892231101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $92 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | EKSO BIONICS HLDGS INC | 58,554 | $92 | 0.0% | $2.13 | — | COM | 282644202 |
| YRD | YIRENDAI LTD | 2,296 | $92 | 0.0% | $41.93 | — | ADR | 98585L100 |
| AVT | AVNET INC | 2,200 | $92 | 0.0% | $34.92 | +0.0% | Put | 053807103 |
| — | AXOVANT SCIENCES LTD | 69,222 | $91 | 0.0% | $6.50 | — | COM | G0750W104 |
| CVE | CENOVUS ENERGY INC | 10,600 | $91 | 0.0% | $7.41 | +2.8% | Call | 15135U109 |
| — | USA TECHNOLOGIES INC | 10,059 | $91 | 0.0% | $9.10 | — | COM | 90328S500 |
| AROW | ARROW FINL CORP | 2,658 | $90 | 0.0% | $23.17 | -1.1% | COM | 042744102 |
| — | NEVSUN RES LTD | 37,902 | $90 | 0.0% | $2.15 | — | COM | 64156L101 |
| ADNT | ADIENT PLC | 1,500 | $90 | 0.0% | $57.39 | +15.0% | Put | G0084W101 |
| — | ACCESS NATL CORP | 3,180 | $90 | 0.0% | $27.86 | — | COM | 004337101 |
| CCNE | CNB FINL CORP PA | 3,063 | $90 | 0.0% | $21.40 | +4.2% | COM | 126128107 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,600 | $90 | 0.0% | $7.64 | — | Call | 84763A108 |
| — | EMERALD EXPOSITIONS EVENTS I | 4,562 | $90 | 0.0% | $20.18 | — | COM | 29103B100 |
| OFLX | OMEGA FLEX INC | 1,386 | $90 | 0.0% | $63.46 | -1.7% | COM | 682095104 |
| PLUG | PLUG POWER INC | 47,580 | $90 | 0.0% | $2.41 | -16.4% | COM | 72919P202 |
| DGII | DIGI INTL INC | 8,629 | $89 | 0.0% | $10.31 | +0.8% | COM | 253798102 |
| — | KALA PHARMACEUTICALS INC | 5,646 | $89 | 0.0% | $20.22 | — | COM | 483119103 |
| WTBA | WEST BANCORPORATION INC | 3,495 | $89 | 0.0% | $24.85 | +1.7% | COM | 95123P106 |
| TWIN | TWIN DISC INC | 4,072 | $89 | 0.0% | $23.79 | +5.9% | COM | 901476101 |
| EWS | ISHARES INC | 3,360 | $89 | 0.0% | $19.94 | — | FUND | 46434G780 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $89 | 0.0% | $46.27 | +26.2% | Call | 302130109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,150 | $88 | 0.0% | $9.08 | -4.8% | COM | 760416107 |
| — | HORIZON PHARMA PLC | 6,200 | $88 | 0.0% | $12.97 | — | Put | G4617B105 |
| VPG | VISHAY PRECISION GROUP INC | 2,858 | $88 | 0.0% | $19.40 | +46.6% | COM | 92835K103 |
| — | GLU MOBILE INC | 23,300 | $88 | 0.0% | $3.54 | — | Put | 379890106 |
| EQBK | EQUITY BANCSHARES INC | 2,252 | $88 | 0.0% | $32.73 | +6.3% | COM | 29460X109 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,500 | $88 | 0.0% | $7.64 | — | Put | 84763A108 |
| CNP | CENTERPOINT ENERGY INC | 3,200 | $88 | 0.0% | $21.53 | -0.3% | Put | 15189T107 |
| — | RETO ECO SOLUTIONS INC | 10,100 | $88 | 0.0% | $8.71 | — | COM | G75271109 |
| SALTUSD | SCORPIO BULKERS INC | 12,482 | $88 | 0.0% | $7.93 | — | COM | Y7546A122 |
| — | KLONDEX MNS LTD | 37,602 | $88 | 0.0% | $2.66 | — | COM | 498696103 |
| POWL | POWELL INDS INC | 3,296 | $88 | 0.0% | $24.13 | -0.4% | COM | 739128106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,587 | $88 | 0.0% | $24.39 | — | TRUS | 65341D102 |
| UPLD | UPLAND SOFTWARE INC | 3,052 | $88 | 0.0% | $22.94 | +7.4% | COM | 91544A109 |
| — | SIERRA WIRELESS INC | 5,300 | $87 | 0.0% | $19.69 | — | Call | 826516106 |
| VLY | VALLEY NATL BANCORP | 7,000 | $87 | 0.0% | $11.06 | +12.8% | Put | 919794107 |
| — | TCF FINL CORP | 3,800 | $87 | 0.0% | $21.81 | — | Call | 872275102 |
| — | RITE AID CORP | 51,900 | $87 | 0.0% | $2.58 | — | Call | 767754104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,600 | $87 | 0.0% | $2.99 | 0.0% | COM | 05464T104 |
| — | REATA PHARMACEUTICALS INC | 4,216 | $87 | 0.0% | $28.91 | — | COM | 75615P103 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,245 | $86 | 0.0% | $19.87 | — | COM | 24344T101 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $86 | 0.0% | $45.84 | -3.5% | Put | 29476L107 |
| BHB | BAR HBR BANKSHARES | 3,131 | $86 | 0.0% | $21.35 | -2.3% | COM | 066849100 |
| — | VARIAN MED SYS INC | 700 | $86 | 0.0% | $95.40 | — | Put | 92220P105 |
| — | INNERWORKINGS INC | 9,560 | $86 | 0.0% | $9.67 | — | COM | 45773Y105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $86 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | GLOBALSTAR INC | 125,154 | $86 | 0.0% | $1.19 | — | COM | 378973408 |
| — | BELLICUM PHARMACEUTICALS INC | 13,201 | $86 | 0.0% | $11.85 | — | COM | 079481107 |
| UMH | UMH PPTYS INC | 6,468 | $86 | 0.0% | $14.73 | — | TRUS | 903002103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,179 | $86 | 0.0% | $14.52 | — | COM | 78781P105 |
| BSRR | SIERRA BANCORP | 3,207 | $86 | 0.0% | $19.89 | +2.8% | COM | 82620P102 |
| — | GAIN CAP HLDGS INC | 12,796 | $85 | 0.0% | $7.80 | — | COM | 36268W100 |
| GCO | GENESCO INC | 2,100 | $85 | 0.0% | $51.59 | -28.1% | Put | 371532102 |
| NICE | NICE LTD | 900 | $85 | 0.0% | $68.14 | — | Call | 653656108 |
| — | FIBRIA CELULOSE S A | 4,386 | $85 | 0.0% | $19.38 | — | ADR | 31573A109 |
| BZH | BEAZER HOMES USA INC | 5,300 | $85 | 0.0% | $15.94 | +11.2% | Put | 07556Q881 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,179 | $85 | 0.0% | $20.34 | — | TRUS | 456237106 |
| — | POLARITYTE INC | 4,700 | $85 | 0.0% | $23.23 | — | COM | 731094108 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $85 | 0.0% | $15.04 | +9.1% | Call | 460690100 |
| AP | AMPCO-PITTSBURGH CORP | 9,588 | $85 | 0.0% | $12.55 | -4.3% | COM | 032037103 |
| — | LAM RESEARCH CORP | 25,000 | $84 | 0.0% | $3.36 | — | BOND | 512807AL2 |
| — | DONNELLEY R R & SONS CO | 9,600 | $84 | 0.0% | $9.45 | — | Call | 257867200 |
| URE | PROSHARES TR | 1,460 | $84 | 0.0% | $87.66 | — | FUND | 74347X625 |
| — | ROCKWELL MED INC | 16,100 | $84 | 0.0% | $5.86 | — | Put | 774374102 |
| — | ARLINGTON ASSET INVT CORP | 7,626 | $84 | 0.0% | $13.29 | — | COM | 041356205 |
| RYAAY | RYANAIR HLDGS PLC | 685 | $84 | 0.0% | $103.87 | — | ADR | 783513203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,168 | $84 | 0.0% | $26.50 | +0.2% | COM | 76243J105 |
| — | BIOPHARMX CORP | 362,900 | $84 | 0.0% | $0.23 | — | COM | 09072X101 |
| CMP | COMPASS MINERALS INTL INC | 1,400 | $84 | 0.0% | $55.20 | -2.8% | Put | 20451N101 |
| — | CITY OFFICE REIT INC | 7,296 | $84 | 0.0% | $12.50 | — | TRUS | 178587101 |
| — | VEREIT INC | 12,100 | $84 | 0.0% | $8.11 | — | Put | 92339V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 600 | $84 | 0.0% | $78.05 | +64.0% | Put | 989207105 |
| — | SECOO HLDG LTD | 8,000 | $84 | 0.0% | $10.50 | — | ADR | 81367P101 |
| — | BARNES & NOBLE ED INC | 12,003 | $83 | 0.0% | $9.44 | — | COM | 06777U101 |
| — | ENEL AMERICAS S A | 7,155 | $83 | 0.0% | $9.56 | — | ADR | 29274F104 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,751 | $83 | 0.0% | $11.39 | -12.9% | COM | 268603107 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,002 | $83 | 0.0% | $11.99 | +9.4% | COM | 680277100 |
| CRMT | AMERICAS CAR MART INC | 1,645 | $83 | 0.0% | $43.82 | +8.5% | COM | 03062T105 |
| — | FIRST CONN BANCORP INC MD | 3,226 | $83 | 0.0% | $26.08 | — | COM | 319850103 |
| MNOV | MEDICINOVA INC | 8,176 | $83 | 0.0% | $7.56 | +31.8% | COM | 58468P206 |
| NVEC | NVE CORP | 1,005 | $83 | 0.0% | $80.71 | +0.5% | COM | 629445206 |
| IYF | ISHARES TR | 700 | $82 | 0.0% | $117.90 | — | Put | 464287788 |
| — | EXPRESS INC | 11,500 | $82 | 0.0% | $10.73 | — | Put | 30219E103 |
| — | ALLEGHENY TECHNOLOGIES INC | 45,000 | $82 | 0.0% | $1.82 | — | BOND | 01741RAG7 |
| — | CLEARSIDE BIOMEDICAL INC | 7,655 | $82 | 0.0% | $9.18 | — | COM | 185063104 |
| YORW | YORK WTR CO | 2,670 | $82 | 0.0% | $28.67 | -8.4% | COM | 987184108 |
| — | PRECISION DRILLING CORP | 29,600 | $82 | 0.0% | $2.93 | — | Call | 74022D308 |
| — | VIAVI SOLUTIONS INC | 81,000 | $82 | 0.0% | $1.01 | — | BOND | 925550AB1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,262 | $82 | 0.0% | $30.54 | -1.3% | COM | 320866106 |
| ZEUS | OLYMPIC STEEL INC | 3,947 | $81 | 0.0% | $22.43 | +1.5% | COM | 68162K106 |
| — | MUSTANG BIO INC | 7,421 | $81 | 0.0% | $10.91 | — | COM | 62818Q104 |
| WMK | WEIS MKTS INC | 1,987 | $81 | 0.0% | $37.08 | -11.6% | COM | 948849104 |
| — | PROSHARES TR | 2,491 | $81 | 0.0% | $29.91 | — | FUND | 74348A244 |
| GCO | GENESCO INC | 2,000 | $81 | 0.0% | $51.59 | -28.1% | Call | 371532102 |
| — | MOBILEIRON INC | 16,366 | $81 | 0.0% | $4.54 | — | COM | 60739U204 |
| — | FRANKLIN FINL NETWORK INC | 2,471 | $81 | 0.0% | $34.76 | — | COM | 35352P104 |
| PKOH | PARK OHIO HLDGS CORP | 2,090 | $81 | 0.0% | $35.17 | +3.1% | COM | 700666100 |
| — | ATLANTIC CAP BANCSHARES INC | 4,519 | $81 | 0.0% | $17.72 | — | COM | 048269203 |
| — | DSP GROUP INC | 6,863 | $81 | 0.0% | $12.03 | — | COM | 23332B106 |
| CVNA | CARVANA CO | 3,529 | $81 | 0.0% | $16.40 | +21.8% | COM | 146869102 |
| — | FUELCELL ENERGY INC | 47,016 | $81 | 0.0% | $1.70 | — | COM | 35952H502 |
| FSBW | FS BANCORP INC | 1,500 | $80 | 0.0% | $22.74 | +0.9% | COM | 30263Y104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $80 | 0.0% | $32.07 | — | FUND | 301505707 |
| AMKR | AMKOR TECHNOLOGY INC | 7,900 | $80 | 0.0% | $9.47 | +2.5% | Call | 031652100 |
| DXC | DXC TECHNOLOGY CO | 800 | $80 | 0.0% | $72.84 | +14.5% | Call | 23355L106 |
| IEP | ICAHN ENTERPRISES LP | 1,400 | $80 | 0.0% | $52.56 | — | Put | 451100101 |
| — | PIONEER ENERGY SVCS CORP | 29,878 | $80 | 0.0% | $3.25 | — | COM | 723664108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,804 | $80 | 0.0% | $43.43 | — | FUND | 921943858 |
| — | INTELSAT S A | 21,327 | $80 | 0.0% | $3.80 | — | COM | L5140P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 468 | $80 | 0.0% | $182.56 | — | ADR | 40051E202 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,003 | $80 | 0.0% | $31.01 | 0.0% | COM | 30779N105 |
| ACRE | ARES COML REAL ESTATE CORP | 6,526 | $80 | 0.0% | $12.82 | — | TRUS | 04013V108 |
| — | JAGUAR HEALTH INC | 412,700 | $80 | 0.0% | $0.19 | — | COM | 47010C201 |
| URE | PROSHARES TR | 1,400 | $80 | 0.0% | $87.66 | — | Call | 74347X625 |
| MITK | MITEK SYS INC | 10,790 | $80 | 0.0% | $9.76 | -16.6% | COM | 606710200 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,325 | $79 | 0.0% | $25.15 | +9.9% | COM | 970646105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,123 | $79 | 0.0% | $15.44 | +4.7% | COM | G6331P104 |
| — | PROSHARES TR | 2,600 | $79 | 0.0% | $38.68 | — | FUND | 74347B425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,900 | $79 | 0.0% | $42.45 | — | Call | G16252101 |
| — | AMBER RD INC | 8,905 | $79 | 0.0% | $8.39 | — | COM | 02318Y108 |
| — | ANI PHARMACEUTICALS INC | 72,000 | $79 | 0.0% | $1.10 | — | BOND | 00182CAA1 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,710 | $79 | 0.0% | $4.18 | — | COM | G20045202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $78 | 0.0% | $71.77 | +3.1% | Call | 398905109 |
| NVRI | HARSCO CORP | 3,800 | $78 | 0.0% | $17.82 | +7.7% | Put | 415864107 |
| — | CORIUM INTL INC | 6,848 | $78 | 0.0% | $10.43 | — | COM | 21887L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,400 | $78 | 0.0% | $16.07 | -9.5% | Call | 297602104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,350 | $78 | 0.0% | $34.52 | -4.3% | COM | 598511103 |
| — | GROUPON INC | 17,900 | $78 | 0.0% | $4.65 | — | Put | 399473107 |
| — | PIER 1 IMPORTS INC | 24,200 | $78 | 0.0% | $5.71 | — | Put | 720279108 |
| APH | AMPHENOL CORP NEW | 900 | $78 | 0.0% | $15.78 | +32.3% | Put | 032095101 |
| RBCAA | REPUBLIC BANCORP KY | 2,013 | $78 | 0.0% | $39.37 | -1.2% | COM | 760281204 |
| — | AQUA AMERICA INC | 2,300 | $78 | 0.0% | $31.50 | — | Call | 03836W103 |
| — | PARATEK PHARMACEUTICALS INC | 5,907 | $77 | 0.0% | $17.28 | — | COM | 699374302 |
| FMNB | FARMERS NATL BANC CORP | 5,542 | $77 | 0.0% | $10.55 | +0.8% | COM | 309627107 |
| — | CISION LTD | 6,668 | $77 | 0.0% | $11.55 | — | COM | G1992S109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,700 | $77 | 0.0% | $27.50 | +4.9% | Call | 74934Q108 |
| — | SPARTON CORP | 4,410 | $77 | 0.0% | $22.69 | — | COM | 847235108 |
| XPP | PROSHARES TR | 900 | $77 | 0.0% | $80.00 | — | Call | 74347X880 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,031 | $76 | 0.0% | $2.98 | +11.4% | COM | 14888U101 |
| EWU | ISHARES TR | 2,200 | $76 | 0.0% | $33.03 | — | Call | 46435G334 |
| LFCR | LANDEC CORP | 5,833 | $76 | 0.0% | $12.85 | +2.3% | COM | 514766104 |
| — | CATALYST BIOSCIENCES INC | 2,932 | $76 | 0.0% | $24.69 | — | COM | 14888D208 |
| — | DURECT CORP | 35,847 | $76 | 0.0% | $1.46 | — | COM | 266605104 |
| — | ABRAXAS PETE CORP | 34,238 | $76 | 0.0% | $2.16 | — | COM | 003830106 |
| CNXN | PC CONNECTION INC | 3,061 | $76 | 0.0% | $24.49 | -2.0% | COM | 69318J100 |
| — | BIOCEPT INC | 257,600 | $76 | 0.0% | $0.30 | — | COM | 09072V204 |
| XLRE | SELECT SECTOR SPDR TR | 2,441 | $76 | 0.0% | $31.53 | — | FUND | 81369Y860 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,300 | $75 | 0.0% | $55.49 | +0.3% | Put | 75689M101 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,352 | $75 | 0.0% | $6.25 | — | COM | 483709101 |
| — | FARMERS CAP BK CORP | 1,867 | $75 | 0.0% | $39.04 | — | COM | 309562106 |
| — | TILE SHOP HLDGS INC | 12,328 | $75 | 0.0% | $10.17 | — | COM | 88677Q109 |
| LAND | GLADSTONE LD CORP | 6,200 | $75 | 0.0% | $13.44 | — | TRUS | 376549101 |
| — | AMERICAN SOFTWARE INC | 5,754 | $75 | 0.0% | $11.99 | — | COM | 029683109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,100 | $75 | 0.0% | $69.69 | +7.4% | Call | 74587V107 |
| MED | MEDIFAST INC | 800 | $75 | 0.0% | $44.35 | +36.3% | Put | 58470H101 |
| — | CHIMERA INVT CORP | 4,300 | $75 | 0.0% | $15.19 | — | Call | 16934Q208 |
| — | EXPRESS INC | 10,300 | $74 | 0.0% | $10.73 | — | Call | 30219E103 |
| MERC | MERCER INTL INC | 5,957 | $74 | 0.0% | $10.28 | -0.0% | COM | 588056101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,000 | $74 | 0.0% | $38.69 | -3.2% | Call | 56035L104 |
| EFAV | ISHARES TR | 1,000 | $74 | 0.0% | $66.00 | — | FUND | 46429B689 |
| DXCM | DEXCOM INC | 1,000 | $74 | 0.0% | $14.52 | +1.9% | Put | 252131107 |
| — | MELINTA THERAPEUTICS INC | 10,210 | $74 | 0.0% | $15.80 | — | COM | 58549G100 |
| — | DIREXION SHS ETF TR | 1,900 | $74 | 0.0% | — | — | Call | 25460E547 |
| CULP | CULP INC | 2,398 | $74 | 0.0% | $27.25 | -1.7% | COM | 230215105 |
| — | PROSHARES TR | 6,600 | $74 | 0.0% | — | — | Put | 74348A442 |
| NMRK | NEWMARK GROUP INC | 4,807 | $73 | 0.0% | $13.61 | +0.1% | COM | 65158N102 |
| MOH | MOLINA HEALTHCARE INC | 900 | $73 | 0.0% | $62.54 | +28.6% | Put | 60855R100 |
| — | IRSA INVERSIONES Y REP S A | 3,100 | $73 | 0.0% | $24.32 | — | ADR | 450047204 |
| — | SOUTHERN NATL BANCORP OF VA | 4,583 | $73 | 0.0% | $16.10 | — | COM | 843395104 |
| — | TABLEAU SOFTWARE INC | 900 | $73 | 0.0% | $51.65 | — | Put | 87336U105 |
| POOL | POOL CORPORATION | 500 | $73 | 0.0% | $120.94 | +4.1% | Call | 73278L105 |
| — | GNC HLDGS INC | 19,000 | $73 | 0.0% | $5.40 | — | Call | 36191G107 |
| — | CALYXT INC | 5,571 | $73 | 0.0% | $16.67 | — | COM | 13173L107 |
| — | ATOSSA GENETICS INC | 161,100 | $72 | 0.0% | $0.45 | — | COM | 04962H209 |
| — | DOMTAR CORP | 1,700 | $72 | 0.0% | $41.91 | — | Put | 257559203 |
| DMRC | DIGIMARC CORP NEW | 2,979 | $72 | 0.0% | $33.54 | -8.7% | COM | 25381B101 |
| — | EVOLENT HEALTH INC | 72,000 | $72 | 0.0% | $1.00 | — | BOND | 30050BAB7 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,366 | $72 | 0.0% | $16.52 | -8.7% | COM | 04238R106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,500 | $72 | 0.0% | $30.65 | — | Call | 37890U108 |
| — | DYNEX CAP INC | 10,832 | $72 | 0.0% | $6.94 | — | TRUS | 26817Q506 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,000 | $72 | 0.0% | $36.00 | — | COM | G16234109 |
| GPRE | GREEN PLAINS INC | 4,300 | $72 | 0.0% | $20.10 | -10.5% | Call | 393222104 |
| CBRE | CBRE GROUP INC | 1,500 | $71 | 0.0% | $40.72 | +11.9% | Call | 12504L109 |
| — | CAPITAL SR LIVING CORP | 6,628 | $71 | 0.0% | $13.11 | — | COM | 140475104 |
| GSM | FERROGLOBE PLC | 6,600 | $71 | 0.0% | $9.75 | +50.6% | Call | G33856108 |
| CIA | CITIZENS INC | 9,734 | $71 | 0.0% | $7.81 | -3.3% | COM | 174740100 |
| SNN | SMITH & NEPHEW PLC | 1,856 | $71 | 0.0% | $35.00 | — | ADR | 83175M205 |
| — | TOWN SPORTS INTL HLDGS INC | 9,430 | $71 | 0.0% | $5.54 | — | COM | 89214A102 |
| IYF | ISHARES TR | 600 | $71 | 0.0% | $117.90 | — | Call | 464287788 |
| — | SPDR SERIES TRUST | 4,881 | $71 | 0.0% | $14.55 | — | FUND | 78464A748 |
| IDT | IDT CORP | 11,561 | $71 | 0.0% | $11.79 | -22.5% | COM | 448947507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,900 | $71 | 0.0% | $2.45 | +4.5% | Put | 74348T102 |
| EUHY | ISHARES INC | 1,286 | $71 | 0.0% | $53.65 | — | FUND | 464286210 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,400 | $70 | 0.0% | $32.22 | +16.5% | Put | 744573106 |
| IGE | ISHARES TR | 2,100 | $70 | 0.0% | $35.26 | — | Call | 464287374 |
| — | LADENBURG THALMAN FIN SVCS I | 21,446 | $70 | 0.0% | $3.18 | — | COM | 50575Q102 |
| — | CLIFTON BANCORP INC | 4,478 | $70 | 0.0% | $16.78 | — | COM | 186873105 |
| IEV | ISHARES TR | 1,497 | $70 | 0.0% | $46.80 | — | FUND | 464287861 |
| EHTH | EHEALTH INC | 4,904 | $70 | 0.0% | $19.55 | -15.8% | COM | 28238P109 |
| — | CHINA RAPID FIN LTD | 14,000 | $70 | 0.0% | $5.00 | — | ADR | 16953Q105 |
| — | PINNACLE FOODS INC DEL | 1,300 | $70 | 0.0% | $54.72 | — | Call | 72348P104 |
| — | ENTERPRISE BANCORP INC MASS | 1,971 | $69 | 0.0% | $34.50 | — | COM | 293668109 |
| CGEN | COMPUGEN LTD | 15,507 | $69 | 0.0% | $3.36 | +0.1% | COM | M25722105 |
| MKSI | MKS INSTRUMENT INC | 600 | $69 | 0.0% | $72.70 | +41.9% | Put | 55306N104 |
| — | BRIGGS & STRATTON CORP | 3,200 | $69 | 0.0% | $22.37 | — | Put | 109043109 |
| — | PROSHARES TR | 1,700 | $69 | 0.0% | — | — | Put | 74348A525 |
| SGRY | SURGERY PARTNERS INC | 3,966 | $68 | 0.0% | $11.63 | +34.0% | COM | 86881A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $68 | 0.0% | $116.25 | +1.6% | Put | 459506101 |
| — | MERSANA THERAPEUTICS INC | 4,258 | $68 | 0.0% | $16.23 | — | COM | 59045L106 |
| — | POWERSHARES ETF TRUST | 529 | $68 | 0.0% | $93.90 | — | FUND | 73935X146 |
| — | ATLANTICA YIELD PLC | 3,447 | $68 | 0.0% | $21.36 | — | COM | G0751N103 |
| — | PENGROWTH ENERGY CORP | 106,697 | $68 | 0.0% | $0.91 | — | COM | 70706P104 |
| TBHC | KIRKLANDS INC | 6,988 | $68 | 0.0% | $11.79 | -11.0% | COM | 497498105 |
| MGA | MAGNA INTL INC | 1,200 | $68 | 0.0% | $41.96 | +4.2% | Put | 559222401 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,395 | $68 | 0.0% | $27.50 | +4.9% | COM | 74934Q108 |
| — | TOCAGEN INC | 5,795 | $68 | 0.0% | $12.09 | — | COM | 888846102 |
| CC | CHEMOURS CO | 1,400 | $68 | 0.0% | $31.95 | +14.9% | Put | 163851108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,000 | $68 | 0.0% | $0.94 | — | BOND | 87157BAA1 |
| — | APTEVO THERAPEUTICS INC | 20,601 | $67 | 0.0% | $4.22 | — | COM | 03835L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,563 | $67 | 0.0% | $3.55 | -26.8% | COM | 69404D108 |
| BAK | BRASKEM S A | 2,300 | $67 | 0.0% | $26.43 | — | Put | 105532105 |
| MLR | MILLER INDS INC TENN | 2,686 | $67 | 0.0% | $22.11 | -3.6% | COM | 600551204 |
| — | AAC HLDGS INC | 5,886 | $67 | 0.0% | $9.12 | — | COM | 000307108 |
| XHB | SPDR SERIES TRUST | 1,633 | $67 | 0.0% | $40.62 | — | FUND | 78464A888 |
| — | DASEKE INC | 6,883 | $67 | 0.0% | $11.61 | — | COM | 23753F107 |
| GEF/B | GREIF INC | 1,173 | $67 | 0.0% | $42.09 | -0.5% | COM | 397624206 |
| — | KOREA FD | 1,638 | $67 | 0.0% | $31.14 | — | FUND | 500634209 |
| DHX | DHI GROUP INC | 41,407 | $67 | 0.0% | $1.93 | -8.4% | COM | 23331S100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,128 | $66 | 0.0% | $3.90 | +5.7% | COM | 29382R107 |
| REM | ISHARES TR | 1,550 | $66 | 0.0% | $41.94 | — | FUND | 46435G342 |
| — | KERYX BIOPHARMACEUTICALS INC | 16,200 | $66 | 0.0% | $6.93 | — | Put | 492515101 |
| — | CLOUD PEAK ENERGY INC | 22,950 | $66 | 0.0% | $3.98 | — | COM | 18911Q102 |
| — | LINE CORP | 1,700 | $66 | 0.0% | $37.18 | — | Put | 53567X101 |
| — | PDVWIRELESS INC | 2,215 | $66 | 0.0% | $30.36 | — | COM | 69290R104 |
| — | MEDICINES CO | 2,000 | $66 | 0.0% | $41.33 | — | Call | 584688105 |
| — | NUVECTRA CORP | 5,100 | $66 | 0.0% | $12.62 | — | COM | 67075N108 |
| — | LIBERTY MEDIA CORP | 94,000 | $66 | 0.0% | $0.70 | — | BOND | 530715AG6 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,275 | $65 | 0.0% | $13.80 | — | COM | G6855A103 |
| — | EXACT SCIENCES CORP | 73,000 | $65 | 0.0% | $0.89 | — | BOND | 30063PAA3 |
| — | EARTHSTONE ENERGY INC | 6,466 | $65 | 0.0% | $10.38 | — | COM | 27032D304 |
| WRB | W R BERKLEY CORPORATION | 900 | $65 | 0.0% | $13.66 | +27.8% | Call | 084423102 |
| — | OPHTHOTECH CORP | 23,885 | $65 | 0.0% | $11.44 | — | COM | 683745103 |
| PFIS | PEOPLES FINL SVCS CORP | 1,429 | $65 | 0.0% | $34.27 | -2.4% | COM | 711040105 |
| — | VEREIT INC | 9,300 | $65 | 0.0% | $8.11 | — | Call | 92339V100 |
| — | MICROSEMI CORP | 1,000 | $65 | 0.0% | $60.27 | — | Put | 595137100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,784 | $65 | 0.0% | $38.69 | -3.2% | COM | 56035L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,666 | $65 | 0.0% | $2.80 | -41.4% | COM | 184499101 |
| BSET | BASSETT FURNITURE INDS INC | 2,158 | $65 | 0.0% | $24.35 | -6.1% | COM | 070203104 |
| SENEA | SENECA FOODS CORP NEW | 2,314 | $65 | 0.0% | $32.82 | -8.4% | COM | 817070501 |
| DNLI | DENALI THERAPEUTICS INC | 3,337 | $65 | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,153 | $65 | 0.0% | $20.71 | — | FUND | 33733E807 |
| KOPN | KOPIN CORP | 20,886 | $65 | 0.0% | $3.41 | -1.3% | COM | 500600101 |
| — | CORE LABORATORIES N V | 600 | $65 | 0.0% | $133.22 | — | Put | N22717107 |
| — | BP PRUDHOE BAY RTY TR | 2,700 | $65 | 0.0% | $22.94 | — | Call | 055630107 |
| — | ONE HORIZON GROUP INC | 75,400 | $64 | 0.0% | $0.85 | — | COM | 68235H304 |
| FLXS | FLEXSTEEL INDS INC | 1,642 | $64 | 0.0% | $38.50 | -12.8% | COM | 339382103 |
| TXRH | TEXAS ROADHOUSE INC | 1,100 | $64 | 0.0% | $45.75 | +10.4% | Put | 882681109 |
| — | SPDR SERIES TRUST | 4,400 | $64 | 0.0% | $14.55 | — | Put | 78464A748 |
| — | BASIC ENERGY SVCS INC NEW | 4,399 | $64 | 0.0% | $14.55 | — | COM | 06985P209 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,209 | $64 | 0.0% | $20.14 | — | COM | 48251K100 |
| — | BARNES & NOBLE INC | 12,900 | $64 | 0.0% | $6.06 | — | Put | 067774109 |
| VKTX | VIKING THERAPEUTICS INC | 14,673 | $64 | 0.0% | $5.23 | +5.8% | COM | 92686J106 |
| — | BRIGGS & STRATTON CORP | 3,000 | $64 | 0.0% | $22.37 | — | Call | 109043109 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $64 | 0.0% | $42.62 | +34.8% | Call | 05605H100 |
| — | AMERICAN RAILCAR INDS INC | 1,698 | $64 | 0.0% | $38.93 | — | COM | 02916P103 |
| — | BOJANGLES INC | 4,550 | $64 | 0.0% | $15.55 | — | COM | 097488100 |
| — | ROSETTA STONE INC | 4,875 | $64 | 0.0% | $12.40 | — | COM | 777780107 |
| — | ACORDA THERAPEUTICS INC | 2,700 | $64 | 0.0% | $23.34 | — | Call | 00484M106 |
| — | AMERICAN NATL BANKSHARES INC | 1,729 | $64 | 0.0% | $38.49 | — | COM | 027745108 |
| — | AGILE THERAPEUTICS INC | 24,601 | $64 | 0.0% | $2.88 | — | COM | 00847L100 |
| — | SAFEGUARD SCIENTIFICS INC | 5,131 | $63 | 0.0% | $11.67 | — | COM | 786449207 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,412 | $63 | 0.0% | $30.29 | -2.8% | COM | 634865109 |
| DTE | DTE ENERGY CO | 600 | $63 | 0.0% | $65.77 | +2.2% | Call | 233331107 |
| — | DRIVE SHACK INC | 13,111 | $63 | 0.0% | $5.16 | — | COM | 262077100 |
| — | ANSYS INC | 400 | $63 | 0.0% | $129.39 | — | Call | 03662Q105 |
| — | ELDORADO GOLD CORP NEW | 74,900 | $63 | 0.0% | $0.88 | — | Call | 284902103 |
| LAB | FLUIDIGM CORP DEL | 10,913 | $63 | 0.0% | $5.85 | +12.2% | COM | 34385P108 |
| HBCP | HOME BANCORP INC | 1,460 | $63 | 0.0% | $34.32 | +0.5% | COM | 43689E107 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,537 | $63 | 0.0% | $19.42 | +4.9% | COM | 139674105 |
| DEO | DIAGEO P L C | 467 | $63 | 0.0% | $131.69 | — | ADR | 25243Q205 |
| — | AEGON N V | 9,232 | $63 | 0.0% | $6.25 | — | ADR | 007924103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,334 | $63 | 0.0% | $18.55 | -5.8% | COM | 82622H108 |
| — | PANHANDLE OIL AND GAS INC | 3,295 | $63 | 0.0% | $20.55 | — | COM | 698477106 |
| BAK | BRASKEM S A | 2,177 | $63 | 0.0% | $26.43 | — | ADR | 105532105 |
| HTGC | HERCULES CAPITAL INC | 5,224 | $63 | 0.0% | $13.07 | -4.1% | COM | 427096508 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,841 | $62 | 0.0% | $8.39 | +0.6% | COM | 958892101 |
| EEMV | ISHARES INC | 1,000 | $62 | 0.0% | $60.45 | — | FUND | 464286533 |
| WPC | W P CAREY INC | 1,000 | $62 | 0.0% | $61.64 | — | Put | 92936U109 |
| — | CARBO CERAMICS INC | 8,600 | $62 | 0.0% | $10.20 | — | Call | 140781105 |
| — | QUOTIENT LTD | 13,169 | $62 | 0.0% | $4.95 | — | COM | G73268107 |
| AUDC | AUDIOCODES LTD | 8,785 | $62 | 0.0% | $5.39 | +14.6% | COM | M15342104 |
| — | PRIMO WTR CORP | 5,305 | $62 | 0.0% | $10.54 | — | COM | 74165N105 |
| LOGI | LOGITECH INTL S A | 1,700 | $62 | 0.0% | $13.66 | +150.6% | Put | H50430232 |
| LOGI | LOGITECH INTL S A | 1,700 | $62 | 0.0% | $13.66 | +150.6% | Call | H50430232 |
| — | BLACK BOX CORP DEL | 30,935 | $62 | 0.0% | $2.00 | — | COM | 091826107 |
| ENS | ENERSYS | 900 | $62 | 0.0% | $65.90 | +0.0% | Call | 29275Y102 |
| BELFB | BEL FUSE INC | 3,269 | $62 | 0.0% | $20.53 | -9.8% | COM | 077347300 |
| ENS | ENERSYS | 900 | $62 | 0.0% | $65.90 | +0.0% | Put | 29275Y102 |
| KWEB | KRANESHARES TR | 1,000 | $61 | 0.0% | $59.00 | — | FUND | 500767306 |
| — | GUARANTY BANCSHARES INC TEX | 1,817 | $61 | 0.0% | $32.70 | — | COM | 400764106 |
| RDI | READING INTERNATIONAL INC | 3,698 | $61 | 0.0% | $15.78 | +5.3% | COM | 755408101 |
| BZUN | BAOZUN INC | 1,327 | $61 | 0.0% | $24.88 | — | ADR | 06684L103 |
| INBK | FIRST INTERNET BANCORP | 1,654 | $61 | 0.0% | $36.92 | +3.1% | COM | 320557101 |
| — | STRAYER ED INC | 600 | $61 | 0.0% | $96.34 | — | Call | 863236105 |
| CZNC | CITIZENS & NORTHN CORP | 2,662 | $61 | 0.0% | $15.87 | -1.3% | COM | 172922106 |
| MATW | MATTHEWS INTL CORP | 1,200 | $61 | 0.0% | $47.16 | -10.6% | Call | 577128101 |
| — | SERVICESOURCE INTL INC | 16,000 | $61 | 0.0% | $3.33 | — | COM | 81763U100 |
| — | LIPOCINE INC NEW | 40,001 | $61 | 0.0% | $1.52 | — | COM | 53630X104 |
| — | RESOURCE CAP CORP | 6,322 | $61 | 0.0% | $9.65 | — | TRUS | 76120W708 |
| — | PROSHARES TR | 1,800 | $61 | 0.0% | $35.06 | — | Call | 74347R719 |
| CBT | CABOT CORP | 1,100 | $61 | 0.0% | $45.46 | +14.2% | Call | 127055101 |
| — | J JILL INC | 13,907 | $61 | 0.0% | $11.25 | — | COM | 46620W102 |
| — | VANECK VECTORS ETF TR | 3,856 | $61 | 0.0% | $15.96 | — | FUND | 92189F809 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,375 | $61 | 0.0% | $40.00 | +9.5% | COM | 842873101 |
| HIFS | HINGHAM INSTN SVGS MASS | 297 | $61 | 0.0% | $184.15 | +3.6% | COM | 433323102 |
| — | ISHARES GOLD TRUST | 4,800 | $61 | 0.0% | $12.39 | — | Call | 464285105 |
| — | DRYSHIPS INC | 16,600 | $61 | 0.0% | $3.67 | — | COM | Y2109Q705 |
| GTN | GRAY TELEVISION INC | 4,800 | $61 | 0.0% | $14.32 | +5.4% | Call | 389375106 |
| — | ARATANA THERAPEUTICS INC | 13,800 | $61 | 0.0% | $4.90 | — | COM | 03874P101 |
| — | ANGI HOMESERVICES INC | 4,469 | $60 | 0.0% | $13.43 | — | COM | 00183L102 |
| MTDR | MATADOR RES CO | 2,000 | $60 | 0.0% | $27.60 | +10.0% | Call | 576485205 |
| TV | GRUPO TELEVISA SA | 3,760 | $60 | 0.0% | $18.94 | — | ADR | 40049J206 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,629 | $60 | 0.0% | $14.27 | — | ADR | 16945R104 |
| — | AVON PRODS INC | 21,000 | $60 | 0.0% | $3.90 | — | Put | 054303102 |
| — | SOGOU INC | 7,251 | $60 | 0.0% | $8.27 | — | ADR | 83409V104 |
| LMNR | LIMONEIRA CO | 2,508 | $60 | 0.0% | $19.56 | -4.2% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,660 | $60 | 0.0% | $22.90 | — | COM | 531229706 |
| USLM | UNITED STATES LIME & MINERAL | 816 | $60 | 0.0% | $17.21 | -12.6% | COM | 911922102 |
| WINA | WINMARK CORP | 452 | $60 | 0.0% | $131.80 | +0.3% | COM | 974250102 |
| CDZI | CADIZ INC | 4,470 | $60 | 0.0% | $13.48 | +4.3% | COM | 127537207 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,654 | $60 | 0.0% | $30.67 | -6.1% | COM | 043113208 |
| — | NAVIOS MARITIME HOLDINGS INC | 67,732 | $60 | 0.0% | $0.99 | — | COM | Y62196103 |
| ATEN | A10 NETWORKS INC | 10,469 | $60 | 0.0% | $7.19 | -15.0% | COM | 002121101 |
| — | RYDEX ETF TRUST | 600 | $60 | 0.0% | $87.31 | — | Call | 78355W106 |
| — | ISHARES GOLD TRUST | 4,600 | $59 | 0.0% | $12.39 | — | Put | 464285105 |
| — | GLOBAL INDTY LTD CAYMAN | 1,726 | $59 | 0.0% | $40.53 | — | COM | G3933F105 |
| — | UNIT CORP | 3,000 | $59 | 0.0% | $21.12 | — | Put | 909218109 |
| SIGA | SIGA TECHNOLOGIES INC | 9,657 | $59 | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| SMBC | SOUTHERN MO BANCORP INC | 1,608 | $59 | 0.0% | $32.45 | -1.3% | COM | 843380106 |
| — | BROOKFIELD ASSET MGMT INC | 1,500 | $59 | 0.0% | $38.19 | — | Call | 112585104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,273 | $59 | 0.0% | $10.87 | +0.6% | COM | 392709101 |
| — | GP STRATEGIES CORP | 2,613 | $59 | 0.0% | $23.42 | — | COM | 36225V104 |
| FNLC | FIRST BANCORP INC ME | 2,126 | $59 | 0.0% | $19.47 | -2.8% | COM | 31866P102 |
| ING | ING GROEP N V | 3,500 | $59 | 0.0% | $18.31 | — | Put | 456837103 |
| HURC | HURCO COMPANIES INC | 1,287 | $59 | 0.0% | $42.33 | +5.8% | COM | 447324104 |
| — | BIOSCRIP INC | 24,232 | $59 | 0.0% | $2.78 | — | COM | 09069N108 |
| MTH | MERITAGE HOMES CORP | 1,300 | $59 | 0.0% | $24.10 | -1.0% | Put | 59001A102 |
| SLM | SLM CORP | 5,300 | $59 | 0.0% | $10.95 | +2.6% | Call | 78442P106 |
| — | ENZO BIOCHEM INC | 10,534 | $59 | 0.0% | $6.71 | — | COM | 294100102 |
| — | CHANNELADVISOR CORP | 6,507 | $59 | 0.0% | $9.61 | — | COM | 159179100 |
| CLH | CLEAN HARBORS INC | 1,200 | $59 | 0.0% | $53.84 | -2.7% | Call | 184496107 |
| MAIN | MAIN STREET CAPITAL CORP | 1,600 | $59 | 0.0% | $38.69 | -3.2% | Put | 56035L104 |
| — | BALDWIN & LYONS INC | 2,650 | $58 | 0.0% | $23.10 | — | COM | 057755209 |
| — | MARLIN BUSINESS SVCS CORP | 2,041 | $58 | 0.0% | $24.89 | — | COM | 571157106 |
| — | PICO HLDGS INC | 5,056 | $58 | 0.0% | $13.13 | — | COM | 693366205 |
| — | ISHARES TR | 900 | $58 | 0.0% | $60.36 | — | FUND | 46429B465 |
| FHN | FIRST HORIZON NATL CORP | 3,100 | $58 | 0.0% | $14.42 | +2.0% | Put | 320517105 |
| ITIC | INVESTORS TITLE CO | 288 | $58 | 0.0% | $191.52 | +1.7% | COM | 461804106 |
| — | ON DECK CAP INC | 10,429 | $58 | 0.0% | $5.45 | — | COM | 682163100 |
| ORN | ORION GROUP HOLDINGS INC | 8,653 | $58 | 0.0% | $7.44 | -3.6% | COM | 68628V308 |
| — | MACATAWA BK CORP | 5,608 | $58 | 0.0% | $9.99 | — | COM | 554225102 |
| LEG | LEGGETT & PLATT INC | 1,300 | $58 | 0.0% | $45.92 | -0.2% | Put | 524660107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $58 | 0.0% | $25.35 | +7.2% | Call | 375916103 |
| EUFN | ISHARES TR | 2,500 | $58 | 0.0% | $21.95 | — | Call | 464289180 |
| — | GENMARK DIAGNOSTICS INC | 10,618 | $58 | 0.0% | $5.08 | — | COM | 372309104 |
| — | ATLANTIC PWR CORP | 27,492 | $58 | 0.0% | $2.32 | — | COM | 04878Q863 |
| — | REIS INC | 2,749 | $58 | 0.0% | $20.84 | — | COM | 75936P105 |
| AEE | AMEREN CORP | 1,000 | $57 | 0.0% | $41.38 | +6.7% | Put | 023608102 |
| ACIU | AC IMMUNE SA | 5,500 | $57 | 0.0% | $11.78 | +3.3% | COM | H00263105 |
| — | TRECORA RES | 4,141 | $57 | 0.0% | $13.51 | — | COM | 894648104 |
| — | ERA GROUP INC | 6,109 | $57 | 0.0% | $10.71 | — | COM | 26885G109 |
| — | SUMMIT FINANCIAL GROUP INC | 2,271 | $57 | 0.0% | $25.38 | — | COM | 86606G101 |
| VICR | VICOR CORP | 2,000 | $57 | 0.0% | $20.74 | +3.5% | Call | 925815102 |
| — | HARBORONE BANCORP INC | 3,227 | $57 | 0.0% | $18.81 | — | COM | 41165F101 |
| — | FRANKS INTL N V | 10,611 | $57 | 0.0% | $6.70 | — | COM | N33462107 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $57 | 0.0% | $64.13 | -22.6% | Call | 698813102 |
| URE | PROSHARES TR | 1,000 | $57 | 0.0% | $87.66 | — | Put | 74347X625 |
| INDA | ISHARES TR | 1,676 | $57 | 0.0% | $29.00 | — | FUND | 46429B598 |
| MED | MEDIFAST INC | 600 | $56 | 0.0% | $44.35 | +36.3% | Call | 58470H101 |
| PAR | PAR TECHNOLOGY CORP | 4,034 | $56 | 0.0% | $9.99 | +0.3% | COM | 698884103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,100 | $56 | 0.0% | $27.23 | — | Call | L0175J104 |
| — | APOLLO INVT CORP | 10,561 | $56 | 0.0% | $6.21 | — | COM | 03761U106 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,666 | $56 | 0.0% | $15.44 | — | TRUS | 86933G105 |
| — | BSB BANCORP INC MD | 1,842 | $56 | 0.0% | $29.61 | — | COM | 05573H108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,387 | $56 | 0.0% | $19.40 | +14.2% | COM | 019330109 |
| AGYS | AGILYSYS INC | 4,726 | $56 | 0.0% | $11.83 | +0.8% | COM | 00847J105 |
| — | REVLON INC | 2,700 | $56 | 0.0% | $25.42 | — | Put | 761525609 |
| HTT | QUDIAN INC | 4,807 | $56 | 0.0% | $11.72 | — | ADR | 747798106 |
| — | SERES THERAPEUTICS INC | 7,589 | $56 | 0.0% | $14.43 | — | COM | 81750R102 |
| AXTI | AXT INC | 7,726 | $56 | 0.0% | $8.83 | -8.0% | COM | 00246W103 |
| — | BGC PARTNERS INC | 4,200 | $56 | 0.0% | $14.79 | — | Call | 05541T101 |
| CPRT | COPART INC | 1,100 | $56 | 0.0% | $8.89 | +30.2% | Call | 217204106 |
| IDT | IDT CORP | 8,800 | $55 | 0.0% | $11.79 | -22.5% | Put | 448947507 |
| EWA | ISHARES INC | 2,500 | $55 | 0.0% | $20.80 | — | Call | 464286103 |
| — | FOUNDATION MEDICINE INC | 700 | $55 | 0.0% | $61.06 | — | Put | 350465100 |
| — | MANTECH INTL CORP | 1,000 | $55 | 0.0% | $43.36 | — | Put | 564563104 |
| — | CHARTER FINL CORP MD | 2,740 | $55 | 0.0% | $17.90 | — | COM | 16122W108 |
| — | TENNECO INC | 1,000 | $55 | 0.0% | $58.22 | — | Put | 880349105 |
| — | RECRO PHARMA INC | 4,974 | $55 | 0.0% | $10.01 | — | COM | 75629F109 |
| — | TELEFONICA BRASIL SA | 3,581 | $55 | 0.0% | $14.79 | — | ADR | 87936R106 |
| LQDT | LIQUIDITY SERVICES INC | 8,434 | $55 | 0.0% | $8.21 | -23.1% | COM | 53635B107 |
| — | CHIMERIX INC | 10,497 | $55 | 0.0% | $5.81 | — | COM | 16934W106 |
| XXCHNXX | CHINA FD INC | 2,496 | $55 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | ARQULE INC | 19,100 | $55 | 0.0% | $2.88 | — | COM | 04269E107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,848 | $54 | 0.0% | $4.92 | -3.6% | COM | 390607109 |
| — | OFFICE DEPOT INC | 25,000 | $54 | 0.0% | $4.29 | — | Put | 676220106 |
| CW | CURTISS WRIGHT CORP | 400 | $54 | 0.0% | $98.30 | +28.1% | Call | 231561101 |
| — | LAREDO PETROLEUM INC | 6,200 | $54 | 0.0% | $11.54 | — | Put | 516806106 |
| — | MAXIM INTEGRATED PRODS INC | 900 | $54 | 0.0% | $39.27 | — | Put | 57772K101 |
| GOGO | GOGO INC | 6,300 | $54 | 0.0% | $9.75 | -1.0% | Call | 38046C109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,034 | $54 | 0.0% | $18.02 | 0.0% | COM | G39108108 |
| — | TERRITORIAL BANCORP INC | 1,819 | $54 | 0.0% | $30.45 | — | COM | 88145X108 |
| DJCO | DAILY JOURNAL CORP | 236 | $54 | 0.0% | $231.43 | -0.8% | COM | 233912104 |
| VTI | VANGUARD INDEX FDS | 400 | $54 | 0.0% | $129.73 | — | Call | 922908769 |
| — | EMC INS GROUP INC | 1,986 | $54 | 0.0% | $28.52 | — | COM | 268664109 |
| — | FORTRESS TRANS INFRST INVS L | 3,391 | $54 | 0.0% | $15.95 | — | COM | 34960P101 |
| CIVB | CIVISTA BANCSHARES INC | 2,361 | $54 | 0.0% | $17.80 | +1.0% | COM | 178867107 |
| TITN | TITAN MACHY INC | 2,300 | $54 | 0.0% | $18.70 | +11.9% | Call | 88830R101 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,411 | $54 | 0.0% | $3.11 | — | COM | 440543106 |
| — | CBL & ASSOC PPTYS INC | 12,700 | $53 | 0.0% | $7.94 | — | Put | 124830100 |
| — | SIERRA WIRELESS INC | 3,200 | $53 | 0.0% | $19.69 | — | Put | 826516106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,367 | $53 | 0.0% | $16.08 | +22.3% | COM | 03753U106 |
| — | ARMO BIOSCIENCES INC | 1,416 | $53 | 0.0% | $37.43 | — | COM | 04225U104 |
| GIII | G-III APPAREL GROUP LTD | 1,400 | $53 | 0.0% | $29.32 | +26.3% | Call | 36237H101 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $53 | 0.0% | $75.28 | +21.6% | Put | 620076307 |
| CTSO | CYTOSORBENTS CORP | 7,522 | $53 | 0.0% | $6.36 | +18.8% | COM | 23283X206 |
| — | REVLON INC | 2,522 | $52 | 0.0% | $25.42 | — | COM | 761525609 |
| LBRT | LIBERTY OILFIELD SVCS INC | 3,059 | $52 | 0.0% | $19.66 | 0.0% | COM | 53115L104 |
| IEO | ISHARES TR | 807 | $52 | 0.0% | $57.06 | — | FUND | 464288851 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,180 | $52 | 0.0% | $44.94 | — | COM | 090931106 |
| — | NETSHOES CAYMAN LTD | 8,800 | $52 | 0.0% | $7.93 | — | COM | G6455X107 |
| — | HIGHPOINT RES CORP | 10,200 | $52 | 0.0% | $5.07 | — | Call | 43114K108 |
| — | ZYNGA INC | 14,200 | $52 | 0.0% | $3.47 | — | Put | 98986T108 |
| — | BANKFINANCIAL CORP | 3,052 | $52 | 0.0% | $15.57 | — | COM | 06643P104 |
| — | ENERPLUS CORP | 4,600 | $52 | 0.0% | $8.93 | — | Put | 292766102 |
| — | SILVERBOW RES INC | 1,814 | $52 | 0.0% | $29.00 | — | COM | 82836G102 |
| — | MARATHON PATENT GROUP INC | 46,723 | $52 | 0.0% | $1.28 | — | COM | 56585W302 |
| — | DIREXION SHS ETF TR | 1,020 | $52 | 0.0% | — | — | Call | 25460E554 |
| — | NANTKWEST INC | 13,547 | $52 | 0.0% | $3.85 | — | COM | 63016Q102 |
| — | FRONTLINE LTD | 11,700 | $52 | 0.0% | $5.79 | — | Put | G3682E192 |
| — | BRIGHTCOVE INC | 7,366 | $52 | 0.0% | $7.21 | — | COM | 10921T101 |
| CRTO | CRITEO S A | 2,000 | $52 | 0.0% | $34.43 | — | Put | 226718104 |
| — | SPARK ENERGY INC | 4,329 | $51 | 0.0% | $14.69 | — | COM | 846511103 |
| GAIA | GAIA INC NEW | 3,256 | $51 | 0.0% | $12.54 | +4.9% | COM | 36269P104 |
| — | NEWLINK GENETICS CORP | 7,100 | $51 | 0.0% | $12.74 | — | Call | 651511107 |
| ASC | ARDMORE SHIPPING CORP | 6,691 | $51 | 0.0% | $6.84 | -6.4% | COM | Y0207T100 |
| — | TEEKAY TANKERS LTD | 42,256 | $51 | 0.0% | $1.49 | — | COM | Y8565N102 |
| — | CONSOLIDATED TOMOKA LD CO | 811 | $51 | 0.0% | $62.08 | — | COM | 210226106 |
| TELFY | TELEFONICA S A | 5,200 | $51 | 0.0% | — | — | Call | 879382208 |
| — | EMERGE ENERGY SVCS LP | 8,300 | $51 | 0.0% | $10.08 | — | Call | 29102H108 |
| — | MAGICJACK VOCALTEC LTD | 6,100 | $51 | 0.0% | $7.96 | — | COM | M6787E101 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,950 | $51 | 0.0% | $18.29 | — | TRUS | 164651101 |
| SEB | SEABOARD CORP | 12 | $51 | 0.0% | $4212.51 | -2.9% | COM | 811543107 |
| — | ADESTO TECHNOLOGIES CORP | 6,900 | $51 | 0.0% | $6.46 | — | COM | 00687D101 |
| ARCB | ARCBEST CORP | 1,600 | $51 | 0.0% | $24.84 | +32.7% | Call | 03937C105 |
| SANM | SANMINA CORPORATION | 1,900 | $50 | 0.0% | $33.99 | -15.9% | Call | 801056102 |
| SB | SAFE BULKERS INC | 15,490 | $50 | 0.0% | $2.71 | +30.5% | COM | Y7388L103 |
| SANM | SANMINA CORPORATION | 1,900 | $50 | 0.0% | $33.99 | -15.9% | Put | 801056102 |
| — | CUTERA INC | 1,000 | $50 | 0.0% | $48.80 | — | Call | 232109108 |
| DDM | PROSHARES TR | 400 | $50 | 0.0% | $121.86 | — | Put | 74347R305 |
| — | CODORUS VY BANCORP INC | 1,776 | $50 | 0.0% | $27.99 | — | COM | 192025104 |
| OOMA | OOMA INC | 4,583 | $50 | 0.0% | $10.62 | +4.4% | COM | 683416101 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,200 | $50 | 0.0% | $6.93 | — | Call | 492515101 |
| GASS | STEALTHGAS INC | 12,500 | $50 | 0.0% | $5.87 | -26.9% | COM | Y81669106 |
| TSBK | TIMBERLAND BANCORP INC | 1,660 | $50 | 0.0% | $21.08 | +4.0% | COM | 887098101 |
| ACWI | ISHARES TR | 700 | $50 | 0.0% | $62.82 | — | Call | 464288257 |
| BANC | BANC OF CALIFORNIA INC | 2,600 | $50 | 0.0% | $16.80 | +1.0% | Call | 05990K106 |
| IGE | ISHARES TR | 1,500 | $50 | 0.0% | $35.26 | — | Put | 464287374 |
| — | MENLO THERAPEUTICS INC | 1,330 | $50 | 0.0% | $37.59 | — | COM | 586858102 |
| RVSB | RIVERVIEW BANCORP INC | 5,361 | $49 | 0.0% | $6.84 | +6.0% | COM | 769397100 |
| — | COGENTIX MED INC | 12,600 | $49 | 0.0% | $3.30 | — | COM | 19243A104 |
| — | ISHARES TR | 1,800 | $49 | 0.0% | $22.78 | — | FUND | 46434V704 |
| — | FEDERATED NATL HLDG CO | 3,096 | $49 | 0.0% | $16.20 | — | COM | 31422T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,000 | $49 | 0.0% | $3.11 | — | Put | 440543106 |
| UMC | UNITED MICROELECTRONICS CORP | 18,844 | $49 | 0.0% | $2.40 | — | ADR | 910873405 |
| — | JONES ENERGY INC | 61,710 | $49 | 0.0% | $1.13 | — | COM | 48019R108 |
| — | SIGMA DESIGNS INC | 7,964 | $49 | 0.0% | $6.91 | — | COM | 826565103 |
| RYAAY | RYANAIR HLDGS PLC | 400 | $49 | 0.0% | $103.87 | — | Put | 783513203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $49 | 0.0% | $70.84 | -0.8% | Call | 030420103 |
| — | CASTLIGHT HEALTH INC | 13,274 | $48 | 0.0% | $3.73 | — | COM | 14862Q100 |
| NRIM | NORTHRIM BANCORP INC | 1,406 | $48 | 0.0% | $6.31 | +0.8% | COM | 666762109 |
| — | TRUECAR INC | 5,100 | $48 | 0.0% | $11.27 | — | Call | 89785L107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,914 | $48 | 0.0% | $18.35 | +5.5% | COM | 319390100 |
| RDN | RADIAN GROUP INC | 2,500 | $48 | 0.0% | $13.22 | +31.8% | Put | 750236101 |
| — | SPDR SERIES TRUST | 3,300 | $48 | 0.0% | $14.55 | — | Call | 78464A748 |
| — | INTREPID POTASH INC | 13,200 | $48 | 0.0% | $4.09 | — | Put | 46121Y102 |
| — | FORESIGHT ENERGY LP | 13,500 | $48 | 0.0% | $6.39 | — | COM | 34552U104 |
| SHBI | SHORE BANCSHARES INC | 2,607 | $48 | 0.0% | $17.25 | +3.9% | COM | 825107105 |
| — | INDEPENDENCE HLDG CO NEW | 1,355 | $48 | 0.0% | $28.60 | — | COM | 453440307 |
| — | CENTURY BANCORP INC MASS | 609 | $48 | 0.0% | $75.74 | — | COM | 156432106 |
| PLPC | PREFORMED LINE PRODS CO | 737 | $48 | 0.0% | $71.81 | -1.9% | COM | 740444104 |
| — | STERLING BANCORP INC | 3,605 | $48 | 0.0% | $12.71 | — | COM | 85917W102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,200 | $48 | 0.0% | $44.27 | — | Call | 864482104 |
| IYM | ISHARES TR | 500 | $48 | 0.0% | — | — | Call | 464287838 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,100 | $48 | 0.0% | $5.47 | -6.1% | Call | 09058V103 |
| IYM | ISHARES TR | 500 | $48 | 0.0% | — | — | Put | 464287838 |
| — | EXONE CO | 6,600 | $48 | 0.0% | $8.55 | — | Call | 302104104 |
| — | GREAT AJAX CORP | 3,505 | $48 | 0.0% | $13.74 | — | TRUS | 38983D300 |
| ATLO | AMES NATL CORP | 1,784 | $48 | 0.0% | $20.29 | -3.2% | COM | 031001100 |
| — | ARALEZ PHARMACEUTICALS INC | 31,242 | $47 | 0.0% | $1.41 | — | COM | 03852X100 |
| IWV | ISHARES TR | 300 | $47 | 0.0% | $148.12 | — | Call | 464287689 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,150 | $47 | 0.0% | $7.84 | -0.7% | COM | 00770C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $47 | 0.0% | $104.19 | +10.0% | Call | 913903100 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,700 | $47 | 0.0% | $23.74 | — | COM | 913837100 |
| WOR | WORTHINGTON INDS INC | 1,100 | $47 | 0.0% | $29.63 | -5.3% | Call | 981811102 |
| — | GANNETT CO INC | 4,700 | $47 | 0.0% | $10.62 | — | Put | 36473H104 |
| — | YRC WORLDWIDE INC | 5,300 | $47 | 0.0% | $10.38 | — | Call | 984249607 |
| LXU | LSB INDS INC | 7,923 | $47 | 0.0% | $6.18 | -2.6% | COM | 502160104 |
| — | PRGX GLOBAL INC | 5,027 | $47 | 0.0% | $7.13 | — | COM | 69357C503 |
| — | INTERNAP CORP | 4,270 | $47 | 0.0% | $14.66 | — | COM | 45885A409 |
| — | VIRNETX HLDG CORP | 11,700 | $46 | 0.0% | $3.94 | — | Put | 92823T108 |
| — | PCM INC | 5,558 | $46 | 0.0% | $20.61 | — | COM | 69323K100 |
| — | PETIQ INC | 1,733 | $46 | 0.0% | $26.95 | — | COM | 71639T106 |
| BCBP | BCB BANCORP INC | 2,935 | $46 | 0.0% | $9.68 | +6.2% | COM | 055298103 |
| — | AV HOMES INC | 2,526 | $46 | 0.0% | $16.50 | — | COM | 00234P102 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $46 | 0.0% | $25.55 | +26.5% | Call | 174610105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,785 | $46 | 0.0% | $24.57 | -2.3% | COM | 927107409 |
| — | MUTUALFIRST FINL INC | 1,279 | $46 | 0.0% | $37.22 | — | COM | 62845B104 |
| IJR | ISHARES TR | 600 | $46 | 0.0% | $77.03 | — | Put | 464287804 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,400 | $46 | 0.0% | $12.82 | — | Put | 87157B103 |
| TTEC | TTEC HLDGS INC | 1,500 | $46 | 0.0% | $37.11 | 0.0% | Call | 89854H102 |
| — | MAXWELL TECHNOLOGIES INC | 7,700 | $46 | 0.0% | $5.79 | — | Call | 577767106 |
| SGC | SUPERIOR UNIFORM GP INC | 1,766 | $46 | 0.0% | $24.45 | +4.2% | COM | 868358102 |
| WEYS | WEYCO GROUP INC | 1,392 | $46 | 0.0% | $29.04 | +8.8% | COM | 962149100 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $45 | 0.0% | $2.25 | -1.5% | COM | 65340P106 |
| WLDN | WILLDAN GROUP INC | 1,602 | $45 | 0.0% | $28.30 | -17.3% | COM | 96924N100 |
| RUSHB | RUSH ENTERPRISES INC | 1,095 | $45 | 0.0% | $17.61 | +0.1% | COM | 781846308 |
| — | CEDAR FAIR L P | 700 | $45 | 0.0% | — | — | Put | 150185106 |
| GAIN | GLADSTONE INVT CORP | 4,437 | $45 | 0.0% | $4.58 | 0.0% | COM | 376546107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,700 | $45 | 0.0% | $16.08 | +4.1% | Call | 921659108 |
| DCI | DONALDSON INC | 1,000 | $45 | 0.0% | $39.83 | +6.0% | Call | 257651109 |
| EXK | ENDEAVOUR SILVER CORP | 18,400 | $45 | 0.0% | $3.06 | -22.1% | Call | 29258Y103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $45 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | KINDRED BIOSCIENCES INC | 5,277 | $45 | 0.0% | $9.01 | — | COM | 494577109 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $45 | 0.0% | $36.54 | +7.7% | Put | 09180C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 700 | $45 | 0.0% | $65.70 | — | Call | 512816109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,500 | $44 | 0.0% | $24.42 | — | Call | 01877R108 |
| VNET | 21VIANET GROUP INC | 6,400 | $44 | 0.0% | $18.87 | — | Put | 90138A103 |
| CWCO | CONSOLIDATED WATER CO INC | 3,052 | $44 | 0.0% | $10.70 | +4.1% | COM | G23773107 |
| AIR | AAR CORP | 1,000 | $44 | 0.0% | $33.71 | +20.8% | Call | 000361105 |
| GENNQ | GENESIS HEALTHCARE INC | 28,842 | $44 | 0.0% | $1.09 | +7.7% | COM | 37185X106 |
| AIR | AAR CORP | 1,000 | $44 | 0.0% | $33.71 | +20.8% | Put | 000361105 |
| — | PRECISION THERAPEUTICS INC | 39,771 | $44 | 0.0% | $1.11 | — | COM | 74033P100 |
| PAGP | PLAINS GP HLDGS L P | 2,000 | $44 | 0.0% | $30.95 | — | Call | 72651A207 |
| RBB | RBB BANCORP | 1,692 | $44 | 0.0% | $25.10 | +5.6% | COM | 74930B105 |
| VECO | VEECO INSTRS INC DEL | 2,600 | $44 | 0.0% | $17.82 | -2.3% | Call | 922417100 |
| CNTY | CENTURY CASINOS INC | 5,862 | $44 | 0.0% | $8.45 | +1.8% | COM | 156492100 |
| AZZ | AZZ INC | 1,000 | $44 | 0.0% | $42.10 | -5.0% | Call | 002474104 |
| BWFG | BANKWELL FINL GROUP INC | 1,358 | $44 | 0.0% | $28.16 | -3.0% | COM | 06654A103 |
| — | MANTECH INTL CORP | 800 | $44 | 0.0% | $43.36 | — | Call | 564563104 |
| IJT | ISHARES TR | 255 | $44 | 0.0% | $125.90 | — | FUND | 464287887 |
| ISTR | INVESTAR HLDG CORP | 1,695 | $44 | 0.0% | $23.63 | +4.8% | COM | 46134L105 |
| — | PENNS WOODS BANCORP INC | 1,057 | $44 | 0.0% | $46.02 | — | COM | 708430103 |
| — | COOPER TIRE & RUBR CO | 1,500 | $44 | 0.0% | $36.35 | — | Put | 216831107 |
| — | BEAR ST FINL INC | 4,320 | $44 | 0.0% | $10.18 | — | COM | 073844102 |
| — | MIDSTATES PETE CO INC | 3,256 | $43 | 0.0% | $17.25 | — | COM | 59804T407 |
| — | SPEEDWAY MOTORSPORTS INC | 2,425 | $43 | 0.0% | $19.46 | — | COM | 847788106 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $43 | 0.0% | $68.96 | +4.6% | Call | 810186106 |
| — | EVANS BANCORP INC | 964 | $43 | 0.0% | $42.42 | — | COM | 29911Q208 |
| GDDY | GODADDY INC | 700 | $43 | 0.0% | $54.54 | +3.7% | Put | 380237107 |
| — | HOWARD BANCORP INC | 2,169 | $43 | 0.0% | $20.99 | — | COM | 442496105 |
| NATH | NATHANS FAMOUS INC NEW | 595 | $43 | 0.0% | $78.96 | -11.5% | COM | 632347100 |
| WPC | W P CAREY INC | 700 | $43 | 0.0% | $61.64 | — | Call | 92936U109 |
| CSTE | CAESARSTONE LTD | 2,200 | $43 | 0.0% | $27.12 | -26.1% | Put | M20598104 |
| — | NUSTAR ENERGY LP | 2,100 | $43 | 0.0% | $39.90 | — | Put | 67058H102 |
| AL | AIR LEASE CORP | 1,000 | $43 | 0.0% | $31.86 | +25.4% | Call | 00912X302 |
| — | WINDSTREAM HLDGS INC | 30,400 | $43 | 0.0% | $3.11 | — | Call | 97382A200 |
| — | PROSHARES TR | 1,300 | $42 | 0.0% | $29.91 | — | Call | 74348A244 |
| — | LENDINGCLUB CORP | 11,900 | $42 | 0.0% | $7.10 | — | Call | 52603A109 |
| NGD | NEW GOLD INC CDA | 16,400 | $42 | 0.0% | $3.34 | -15.9% | Put | 644535106 |
| ODC | OIL DRI CORP AMER | 1,045 | $42 | 0.0% | $21.20 | -8.8% | COM | 677864100 |
| CGIP | CELADON GROUP INC | 11,400 | $42 | 0.0% | $7.21 | -30.7% | COM | 150838100 |
| NMFC | NEW MTN FIN CORP | 3,200 | $42 | 0.0% | $5.83 | -3.9% | COM | 647551100 |
| — | FNB BANCORP CALIF | 1,134 | $42 | 0.0% | $36.77 | — | COM | 302515101 |
| EPM | EVOLUTION PETROLEUM CORP | 5,266 | $42 | 0.0% | $4.23 | +7.9% | COM | 30049A107 |
| — | BGC PARTNERS INC | 3,100 | $42 | 0.0% | $14.79 | — | Put | 05541T101 |
| — | BANK COMM HLDGS | 3,588 | $42 | 0.0% | $11.30 | — | COM | 06424J103 |
| GHM | GRAHAM CORP | 1,988 | $42 | 0.0% | $18.91 | +3.0% | COM | 384556106 |
| — | CASA SYS INC | 1,443 | $42 | 0.0% | $29.11 | — | COM | 14713L102 |
| CRI | CARTER INC | 400 | $42 | 0.0% | $75.67 | +21.8% | Call | 146229109 |
| — | PARKER DRILLING CO | 66,908 | $42 | 0.0% | $0.74 | — | COM | 701081101 |
| — | HORIZON GLOBAL CORP | 5,160 | $42 | 0.0% | $14.86 | — | COM | 44052W104 |
| ACNB | ACNB CORP | 1,437 | $42 | 0.0% | $22.06 | +2.2% | COM | 000868109 |
| — | EXONE CO | 5,647 | $41 | 0.0% | $8.55 | — | COM | 302104104 |
| — | SWITCH INC | 2,535 | $41 | 0.0% | $16.44 | — | COM | 87105L104 |
| — | SAFETY INCOME & GROWTH INC | 2,552 | $41 | 0.0% | $18.05 | — | TRUS | 78649D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $41 | 0.0% | $70.84 | -0.8% | Put | 030420103 |
| FNKO | FUNKO INC | 4,978 | $41 | 0.0% | $7.72 | -3.2% | COM | 361008105 |
| UNB | UNION BANKSHARES INC | 818 | $41 | 0.0% | $50.01 | +4.2% | COM | 905400107 |
| — | MIRAGEN THERAPEUTICS INC | 5,791 | $41 | 0.0% | $8.73 | — | COM | 60463E103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,059 | $41 | 0.0% | $5.11 | +0.3% | COM | 030111207 |
| — | BRIDGEPOINT ED INC | 5,982 | $41 | 0.0% | $8.59 | — | COM | 10807M105 |
| CW | CURTISS WRIGHT CORP | 300 | $41 | 0.0% | $98.30 | +28.1% | Put | 231561101 |
| NINEQ | NINE ENERGY SVC INC | 1,681 | $41 | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| — | INVITAE CORP | 8,921 | $41 | 0.0% | $8.03 | — | COM | 46185L103 |
| DAN | DANA INCORPORATED | 1,600 | $41 | 0.0% | $24.44 | +1.4% | Put | 235825205 |
| — | COMMUNITY BANKERS TR CORP | 4,606 | $41 | 0.0% | $8.42 | — | COM | 203612106 |
| — | VIVINT SOLAR INC | 11,299 | $41 | 0.0% | $3.99 | — | COM | 92854Q106 |
| LYTS | LSI INDS INC | 5,132 | $41 | 0.0% | $7.35 | +6.0% | COM | 50216C108 |
| — | RIGNET INC | 2,970 | $41 | 0.0% | $16.80 | — | COM | 766582100 |
| — | SYROS PHARMACEUTICALS INC | 3,205 | $41 | 0.0% | $11.20 | — | COM | 87184Q107 |
| KINS | KINGSTONE COS INC | 2,411 | $41 | 0.0% | $14.77 | +15.8% | COM | 496719105 |
| IWV | ISHARES TR | 261 | $41 | 0.0% | $148.12 | — | FUND | 464287689 |
| LPX | LOUISIANA PAC CORP | 1,400 | $40 | 0.0% | $21.47 | +33.5% | Put | 546347105 |
| — | FORTUNA SILVER MINES INC | 7,591 | $40 | 0.0% | $5.03 | — | COM | 349915108 |
| — | STAMPS COM INC | 200 | $40 | 0.0% | $169.17 | — | Put | 852857200 |
| — | PREMIER FINL BANCORP INC | 2,112 | $40 | 0.0% | $20.03 | — | COM | 74050M105 |
| — | IKANG HEALTHCARE GROUP INC | 2,000 | $40 | 0.0% | $14.28 | — | Call | 45174L108 |
| — | MARRONE BIO INNOVATIONS INC | 20,200 | $40 | 0.0% | $1.98 | — | COM | 57165B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,373 | $40 | 0.0% | $32.70 | — | COM | 531229870 |
| — | OAKTREE CAP GROUP LLC | 1,029 | $40 | 0.0% | $42.08 | — | COM | 674001201 |
| LAD | LITHIA MTRS INC | 400 | $40 | 0.0% | $112.34 | +0.7% | Call | 536797103 |
| — | MOMENTA PHARMACEUTICALS INC | 2,200 | $40 | 0.0% | $16.44 | — | Put | 60877T100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,059 | $40 | 0.0% | $20.34 | — | COM | 155685100 |
| TWI | TITAN INTL INC ILL | 3,200 | $40 | 0.0% | $12.09 | +6.3% | Call | 88830M102 |
| — | RA PHARMACEUTICALS INC | 7,534 | $40 | 0.0% | $13.63 | — | COM | 74933V108 |
| — | ENTEGRA FINL CORP | 1,402 | $40 | 0.0% | $28.44 | — | COM | 29363J108 |
| — | ATHERSYS INC | 21,902 | $40 | 0.0% | $1.83 | — | COM | 04744L106 |
| — | CARBO CERAMICS INC | 5,500 | $40 | 0.0% | $10.20 | — | Put | 140781105 |
| UFPT | UFP TECHNOLOGIES INC | 1,340 | $40 | 0.0% | $28.25 | +2.4% | COM | 902673102 |
| — | FREDS INC | 13,463 | $40 | 0.0% | $10.40 | — | COM | 356108100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,766 | $40 | 0.0% | $10.06 | — | TRUS | 09627J102 |
| — | HILL INTERNATIONAL INC | 7,078 | $40 | 0.0% | $5.34 | — | COM | 431466101 |
| — | PZENA INVESTMENT MGMT INC | 3,682 | $40 | 0.0% | $10.56 | — | COM | 74731Q103 |
| — | MBT FINL CORP | 3,714 | $40 | 0.0% | $10.73 | — | COM | 578877102 |
| — | MOLINA HEALTHCARE INC | 20,000 | $40 | 0.0% | $1.73 | — | BOND | 60855RAC4 |
| USD | PROSHARES TR | 300 | $40 | 0.0% | $80.73 | — | Put | 74347R669 |
| NEU | NEWMARKET CORP | 100 | $40 | 0.0% | $340.27 | +2.1% | Call | 651587107 |
| — | CVR PARTNERS LP | 12,400 | $40 | 0.0% | $3.25 | — | Put | 126633106 |
| ITT | ITT INC | 800 | $39 | 0.0% | $47.60 | +10.9% | Call | 45073V108 |
| — | HEMISPHERE MEDIA GROUP INC | 3,499 | $39 | 0.0% | $11.74 | — | COM | 42365Q103 |
| PTC | PTC INC | 500 | $39 | 0.0% | $67.73 | +7.7% | Put | 69370C100 |
| ARDX | ARDELYX INC | 7,811 | $39 | 0.0% | $10.08 | -38.1% | COM | 039697107 |
| — | ADTRAN INC | 2,500 | $39 | 0.0% | $18.61 | — | Put | 00738A106 |
| — | NORBORD INC | 1,072 | $39 | 0.0% | $26.67 | — | COM | 65548P403 |
| — | CURRENCYSHARES AUSTRALIAN DL | 506 | $39 | 0.0% | $76.35 | — | FUND | 23129U101 |
| — | BLUE APRON HLDGS INC | 19,400 | $39 | 0.0% | $5.45 | — | Put | 09523Q101 |
| DSGR | LAWSON PRODS INC | 1,542 | $39 | 0.0% | $12.25 | -0.0% | COM | 520776105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,079 | $39 | 0.0% | $14.11 | -13.1% | COM | 37364X109 |
| — | MINERVA NEUROSCIENCES INC | 6,242 | $39 | 0.0% | $6.50 | — | COM | 603380106 |
| EEFT | EURONET WORLDWIDE INC | 500 | $39 | 0.0% | $86.98 | +1.2% | Put | 298736109 |
| NC | NACCO INDS INC | 1,225 | $39 | 0.0% | $25.97 | +28.4% | COM | 629579103 |
| SPIP | SPDR SERIES TRUST | 700 | $39 | 0.0% | $55.71 | — | FUND | 78464A656 |
| — | VITAMIN SHOPPE INC | 9,000 | $39 | 0.0% | $4.96 | — | Put | 92849E101 |
| — | MIDSOUTH BANCORP INC | 3,098 | $39 | 0.0% | $13.20 | — | COM | 598039105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 717 | $39 | 0.0% | $54.12 | — | FUND | 922042775 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,737 | $39 | 0.0% | $12.85 | +8.5% | COM | Y2685T131 |
| — | SOGOU INC | 4,700 | $39 | 0.0% | $8.27 | — | Put | 83409V104 |
| — | WELLCARE HEALTH PLANS INC | 200 | $39 | 0.0% | $114.55 | — | Call | 94946T106 |
| GRFS | GRIFOLS S A | 1,843 | $39 | 0.0% | $21.16 | — | ADR | 398438408 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,445 | $38 | 0.0% | $28.56 | — | COM | 420031106 |
| TLYS | TILLYS INC | 3,301 | $38 | 0.0% | $8.49 | +11.0% | COM | 886885102 |
| ITOT | ISHARES TR | 630 | $38 | 0.0% | $60.32 | — | FUND | 464287150 |
| — | AVADEL PHARMACEUTICALS PLC | 5,200 | $38 | 0.0% | $9.62 | — | Call | 05337M104 |
| SMBK | SMARTFINANCIAL INC | 1,592 | $38 | 0.0% | $22.62 | -1.2% | COM | 83190L208 |
| FONR | FONAR CORP | 1,291 | $38 | 0.0% | $23.53 | +6.0% | COM | 344437405 |
| UEC | URANIUM ENERGY CORP | 29,146 | $38 | 0.0% | $1.42 | +4.6% | COM | 916896103 |
| MOO | VANECK VECTORS ETF TR | 609 | $38 | 0.0% | $62.40 | — | FUND | 92189F700 |
| — | ARRAY BIOPHARMA INC | 2,300 | $38 | 0.0% | $11.77 | — | Call | 04269X105 |
| — | IZEA INC | 10,300 | $38 | 0.0% | $3.69 | — | COM | 46603N301 |
| — | NUANCE COMMUNICATIONS INC | 2,400 | $38 | 0.0% | $16.16 | — | Put | 67020Y100 |
| — | ATLANTIC COAST FINL CORP | 3,700 | $38 | 0.0% | $9.43 | — | COM | 048426100 |
| — | TUESDAY MORNING CORP | 9,668 | $38 | 0.0% | $3.93 | — | COM | 899035505 |
| — | DONNELLEY R R & SONS CO | 4,400 | $38 | 0.0% | $9.45 | — | Put | 257867200 |
| — | GREENHILL & CO INC | 2,000 | $37 | 0.0% | $20.64 | — | Call | 395259104 |
| — | FORTRESS BIOTECH INC | 8,013 | $37 | 0.0% | $4.21 | — | COM | 34960Q109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,545 | $37 | 0.0% | $19.20 | -0.3% | COM | 687380105 |
| MBIN | MERCHANTS BANCORP IND | 1,689 | $37 | 0.0% | $11.33 | +13.5% | COM | 58844R108 |
| STRS | STRATUS PPTYS INC | 1,229 | $37 | 0.0% | $29.82 | +1.8% | COM | 863167201 |
| — | II VI INC | 900 | $37 | 0.0% | $38.26 | — | Put | 902104108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,628 | $37 | 0.0% | $22.41 | — | FUND | 73936D206 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,835 | $37 | 0.0% | $13.74 | +0.2% | COM | 892918103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,573 | $37 | 0.0% | $2.45 | +4.5% | COM | 74348T102 |
| — | OWENS ILL INC | 1,700 | $37 | 0.0% | $20.20 | — | Put | 690768403 |
| — | RUBICON PROJ INC | 20,406 | $37 | 0.0% | $2.51 | — | COM | 78112V102 |
| — | ARRIS INTL INC | 1,400 | $37 | 0.0% | $25.33 | — | Put | G0551A103 |
| GNW | GENWORTH FINL INC | 13,100 | $37 | 0.0% | $5.62 | -46.5% | Put | 37247D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 700 | $37 | 0.0% | $50.56 | +12.4% | Call | G66721104 |
| — | TCP CAP CORP | 2,576 | $37 | 0.0% | $16.48 | — | COM | 87238Q103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,739 | $37 | 0.0% | $21.73 | +5.1% | COM | 91388P105 |
| NWFL | NORWOOD FINANCIAL CORP | 1,202 | $36 | 0.0% | $29.79 | +3.4% | COM | 669549107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,500 | $36 | 0.0% | $4.75 | -51.8% | Put | G65773106 |
| CFFI | C & F FINL CORP | 678 | $36 | 0.0% | $43.96 | -5.5% | COM | 12466Q104 |
| OVBC | OHIO VY BANC CORP | 851 | $36 | 0.0% | $38.03 | +7.2% | COM | 677719106 |
| BCO | BRINKS CO | 500 | $36 | 0.0% | $69.79 | +1.0% | Call | 109696104 |
| ARAY | ACCURAY INC | 7,200 | $36 | 0.0% | $4.97 | +5.5% | Call | 004397105 |
| — | AQUAVENTURE HLDGS LTD | 2,897 | $36 | 0.0% | $15.04 | — | COM | G0443N107 |
| KVHI | KVH INDS INC | 3,423 | $36 | 0.0% | $10.98 | -2.6% | COM | 482738101 |
| — | AMEDISYS INC | 600 | $36 | 0.0% | $54.44 | — | Put | 023436108 |
| — | AGROFRESH SOLUTIONS | 4,845 | $36 | 0.0% | $3.68 | — | COM | 00856G109 |
| EML | EASTERN CO | 1,263 | $36 | 0.0% | $23.91 | -3.1% | COM | 276317104 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,100 | $36 | 0.0% | $17.63 | — | Put | 73935S105 |
| — | INTEVAC INC | 5,325 | $36 | 0.0% | $7.67 | — | COM | 461148108 |
| TFSL | TFS FINL CORP | 2,459 | $36 | 0.0% | $9.06 | -5.8% | COM | 87240R107 |
| — | SI FINL GROUP INC MD | 2,489 | $36 | 0.0% | $14.32 | — | COM | 78425V104 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,800 | $36 | 0.0% | $14.27 | — | Call | 16945R104 |
| — | ETF MANAGERS TR | 1,000 | $36 | 0.0% | $36.00 | — | FUND | 26924G409 |
| RGCO | RGC RES INC | 1,388 | $35 | 0.0% | $26.13 | -3.5% | COM | 74955L103 |
| — | LUTHER BURBANK CORP | 2,914 | $35 | 0.0% | $11.93 | — | COM | 550550107 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,075 | $35 | 0.0% | $16.42 | — | COM | 32022K102 |
| FNWB | FIRST NORTHWEST BANCORP | 2,065 | $35 | 0.0% | $14.99 | -1.2% | COM | 335834107 |
| MFC | MANULIFE FINL CORP | 1,900 | $35 | 0.0% | $17.18 | +16.5% | Call | 56501R106 |
| — | LILIS ENERGY INC | 8,913 | $35 | 0.0% | $4.74 | — | COM | 532403201 |
| TS | TENARIS S A | 1,000 | $35 | 0.0% | $33.47 | — | Put | 88031M109 |
| — | MALVERN BANCORP INC | 1,340 | $35 | 0.0% | $26.24 | — | COM | 561409103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,300 | $35 | 0.0% | $5.47 | -6.1% | Put | 09058V103 |
| L | LOEWS CORP | 700 | $35 | 0.0% | $46.10 | +5.9% | Call | 540424108 |
| MCB | METROPOLITAN BK HLDG CORP | 815 | $35 | 0.0% | $42.65 | +4.0% | COM | 591774104 |
| — | CAPSTAR FINL HLDGS INC | 1,843 | $35 | 0.0% | $19.82 | — | COM | 14070T102 |
| ERII | ENERGY RECOVERY INC | 4,300 | $35 | 0.0% | $8.00 | +1.0% | Put | 29270J100 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,496 | $35 | 0.0% | $31.90 | — | Call | 594837304 |
| LCNB | LCNB CORP | 1,847 | $35 | 0.0% | $13.85 | -3.3% | COM | 50181P100 |
| NWPX | NORTHWEST PIPE CO | 2,010 | $35 | 0.0% | $17.99 | +7.1% | COM | 667746101 |
| UNTY | UNITY BANCORP INC | 1,609 | $35 | 0.0% | $17.50 | +5.5% | COM | 913290102 |
| — | VALHI INC NEW | 5,706 | $35 | 0.0% | $5.27 | — | COM | 918905100 |
| — | CBL & ASSOC PPTYS INC | 8,300 | $35 | 0.0% | $7.94 | — | Call | 124830100 |
| NODK | NI HLDGS INC | 2,102 | $35 | 0.0% | $16.99 | -2.1% | COM | 65342T106 |
| CECO | CECO ENVIRONMENTAL CORP | 7,945 | $35 | 0.0% | $6.42 | -27.1% | COM | 125141101 |
| — | RELIANT BANCORP INC | 1,565 | $35 | 0.0% | $22.36 | — | COM | 75956B101 |
| ANIP | ANI PHARMACEUTICALS INC | 600 | $35 | 0.0% | $56.73 | +11.9% | Call | 00182C103 |
| UPBD | RENT A CTR INC NEW | 4,100 | $35 | 0.0% | $10.70 | -10.3% | Put | 76009N100 |
| RAIL | FREIGHTCAR AMER INC | 2,560 | $34 | 0.0% | $16.14 | -6.2% | COM | 357023100 |
| — | ICONIX BRAND GROUP INC | 30,200 | $34 | 0.0% | $2.03 | — | Call | 451055107 |
| SSRM | SSR MNG INC | 3,500 | $34 | 0.0% | $9.20 | -5.0% | Put | 784730103 |
| DIOD | DIODES INC | 1,100 | $34 | 0.0% | $28.67 | +4.4% | Call | 254543101 |
| — | GW PHARMACEUTICALS PLC | 300 | $34 | 0.0% | $112.28 | — | Put | 36197T103 |
| — | IMMUNE PHARMACEUTICALS INC | 96,788 | $34 | 0.0% | $0.35 | — | COM | 45254C200 |
| — | NANOSTRING TECHNOLOGIES INC | 4,597 | $34 | 0.0% | $12.10 | — | COM | 63009R109 |
| GAMI | GAMCO INVESTORS INC | 1,365 | $34 | 0.0% | $21.89 | -3.8% | COM | 361438104 |
| — | RED LION HOTELS CORP | 3,451 | $34 | 0.0% | $9.58 | — | COM | 756764106 |
| — | COMPANHIA PARANAENSE ENERG C | 4,375 | $34 | 0.0% | $11.33 | — | ADR | 20441B407 |
| SLP | SIMULATIONS PLUS INC | 2,280 | $34 | 0.0% | $14.88 | +2.7% | COM | 829214105 |
| — | TREVENA INC | 20,820 | $34 | 0.0% | $4.54 | — | COM | 89532E109 |
| PEBK | PEOPLES BANCORP N C INC | 1,092 | $34 | 0.0% | $30.36 | -0.7% | COM | 710577107 |
| — | ITERIS INC | 6,799 | $34 | 0.0% | $6.50 | — | COM | 46564T107 |
| PCYO | PURECYCLE CORP | 3,564 | $34 | 0.0% | $7.73 | +11.2% | COM | 746228303 |
| — | ADVAXIS INC | 19,934 | $34 | 0.0% | $1.71 | — | COM | 007624208 |
| — | CSS INDS INC | 1,931 | $34 | 0.0% | $26.36 | — | COM | 125906107 |
| SILC | SILICOM LTD | 1,006 | $34 | 0.0% | $47.82 | +27.4% | COM | M84116108 |
| — | PROSHARES TR II | 500 | $33 | 0.0% | — | — | Put | 74347W395 |
| — | BLUEGREEN VACATIONS CORP | 1,563 | $33 | 0.0% | $19.70 | — | COM | 09629F108 |
| ZEUS | OLYMPIC STEEL INC | 1,600 | $33 | 0.0% | $22.43 | +1.5% | Put | 68162K106 |
| SNPS | SYNOPSYS INC | 400 | $33 | 0.0% | $78.52 | +11.9% | Put | 871607107 |
| — | TELENAV INC | 5,962 | $33 | 0.0% | $6.00 | — | COM | 879455103 |
| — | SHIP FINANCE INTERNATIONAL L | 2,300 | $33 | 0.0% | $15.25 | — | Put | G81075106 |
| — | EMCORE CORP | 5,666 | $33 | 0.0% | $7.65 | — | COM | 290846203 |
| VYM | VANGUARD WHITEHALL FDS INC | 396 | $33 | 0.0% | $82.16 | — | FUND | 921946406 |
| GSIT | GSI TECHNOLOGY | 4,524 | $33 | 0.0% | $7.51 | +7.4% | COM | 36241U106 |
| RDNT | RADNET INC | 2,300 | $33 | 0.0% | $9.50 | +14.6% | Put | 750491102 |
| SA | SEABRIDGE GOLD INC | 2,998 | $33 | 0.0% | $11.16 | -0.7% | COM | 811916105 |
| AVT | AVNET INC | 800 | $33 | 0.0% | $34.92 | +0.0% | Call | 053807103 |
| — | COMPUTER TASK GROUP INC | 4,037 | $33 | 0.0% | $8.17 | — | COM | 205477102 |
| STRT | STRATTEC SEC CORP | 900 | $33 | 0.0% | $41.48 | -11.1% | COM | 863111100 |
| ESCA | ESCALADE INC | 2,258 | $32 | 0.0% | $9.37 | -0.3% | COM | 296056104 |
| — | CONATUS PHARMACEUTICALS INC | 5,453 | $32 | 0.0% | $5.58 | — | COM | 20600T108 |
| EMX | EMX RTY CORP | 36,000 | $32 | 0.0% | $0.83 | — | COM | 26873J107 |
| SBLK | STAR BULK CARRIERS CORP | 2,721 | $32 | 0.0% | $11.87 | +0.1% | COM | Y8162K204 |
| MBCN | MIDDLEFIELD BANC CORP | 671 | $32 | 0.0% | $18.44 | +5.3% | COM | 596304204 |
| — | TEVA PHARMACEUTICAL FIN LLC | 37,000 | $32 | 0.0% | $0.86 | — | BOND | 88163VAE9 |
| — | CAMBIUM LEARNING GRP INC | 2,868 | $32 | 0.0% | $6.37 | — | COM | 13201A107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,107 | $32 | 0.0% | $2.07 | +3.3% | COM | 45665G303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 800 | $32 | 0.0% | $24.07 | +13.3% | Call | 31620R303 |
| PSO | PEARSON PLC | 3,092 | $32 | 0.0% | $10.48 | — | ADR | 705015105 |
| CLFD | CLEARFIELD INC | 2,487 | $32 | 0.0% | $13.49 | -4.5% | COM | 18482P103 |
| CLAR | CLARUS CORP NEW | 4,870 | $32 | 0.0% | $6.75 | -3.4% | COM | 18270P109 |
| — | MANITEX INTL INC | 2,800 | $32 | 0.0% | $11.43 | — | COM | 563420108 |
| IESC | IES HLDGS INC | 2,098 | $32 | 0.0% | $17.36 | -5.0% | COM | 44951W106 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,900 | $32 | 0.0% | $3.11 | — | Call | 440543106 |
| ARMK | ARAMARK | 800 | $32 | 0.0% | $26.14 | +6.2% | Call | 03852U106 |
| — | UNIT CORP | 1,600 | $32 | 0.0% | $21.12 | — | Call | 909218109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,200 | $32 | 0.0% | $10.00 | — | COM | 00773J103 |
| GNRC | GENERAC HLDGS INC | 700 | $32 | 0.0% | $42.00 | +13.2% | Call | 368736104 |
| ACGP | ASSOCIATED CAP GROUP INC | 849 | $32 | 0.0% | $31.62 | +2.1% | COM | 045528106 |
| — | J ALEXANDERS HLDGS INC | 2,834 | $32 | 0.0% | $10.21 | — | COM | 46609J106 |
| — | PRUDENTIAL BANCORP INC NEW | 1,682 | $31 | 0.0% | $17.81 | — | COM | 74431A101 |
| — | PACIFIC MERCANTILE BANCORP | 3,221 | $31 | 0.0% | $8.79 | — | COM | 694552100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,800 | $31 | 0.0% | $12.43 | — | Put | 209034107 |
| IEZ | ISHARES TR | 949 | $31 | 0.0% | $37.20 | — | FUND | 464288844 |
| — | SYNLOGIC INC | 3,300 | $31 | 0.0% | $9.71 | — | COM | 87166L100 |
| XYL | XYLEM INC | 400 | $31 | 0.0% | $60.37 | +11.5% | Put | 98419M100 |
| — | VASCO DATA SEC INTL INC | 2,400 | $31 | 0.0% | $13.46 | — | Put | 92230Y104 |
| — | ORGANOVO HLDGS INC | 30,309 | $31 | 0.0% | $1.52 | — | COM | 68620A104 |
| — | COMMUNITY FINL CORP MD | 819 | $31 | 0.0% | $37.94 | — | COM | 20368X101 |
| CHMG | CHEMUNG FINL CORP | 662 | $31 | 0.0% | $37.32 | -0.8% | COM | 164024101 |
| — | FRANCESCAS HLDGS CORP | 6,400 | $31 | 0.0% | $14.81 | — | Call | 351793104 |
| — | NABRIVA THERAPEUTICS PLC | 6,220 | $31 | 0.0% | $5.93 | — | COM | G63637105 |
| RLGT | RADIANT LOGISTICS INC | 7,821 | $31 | 0.0% | $4.68 | -9.0% | COM | 75025X100 |
| MOO | VANECK VECTORS ETF TR | 500 | $31 | 0.0% | $62.40 | — | Put | 92189F700 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $31 | 0.0% | $63.35 | — | Call | 45845P108 |
| — | FOGO DE CHAO INC | 1,955 | $31 | 0.0% | $12.68 | — | COM | 344177100 |
| — | CIMPRESS N V | 200 | $31 | 0.0% | $143.00 | — | Call | N20146101 |
| LOPE | GRAND CANYON ED INC | 300 | $31 | 0.0% | $84.09 | +14.9% | Call | 38526M106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,400 | $30 | 0.0% | $26.22 | — | Call | 25470F104 |
| BC | BRUNSWICK CORP | 500 | $30 | 0.0% | $43.79 | +16.8% | Call | 117043109 |
| — | ODONATE THERAPEUTICS INC | 1,399 | $30 | 0.0% | $21.44 | — | COM | 676079106 |
| — | OWENS RLTY MTG INC | 2,042 | $30 | 0.0% | $15.88 | — | TRUS | 690828108 |
| — | MEET GROUP INC | 14,578 | $30 | 0.0% | $2.73 | — | COM | 58513U101 |
| — | SUPERIOR ENERGY SVCS INC | 3,600 | $30 | 0.0% | $9.83 | — | Call | 868157108 |
| MXL | MAXLINEAR INC | 1,300 | $30 | 0.0% | $24.86 | -0.1% | Call | 57776J100 |
| APOG | APOGEE ENTERPRISES INC | 700 | $30 | 0.0% | $42.41 | -11.5% | Put | 037598109 |
| EUO | PROSHARES TR II | 1,500 | $30 | 0.0% | — | — | Put | 74347W882 |
| — | AROTECH CORP | 9,714 | $30 | 0.0% | $3.96 | — | COM | 042682203 |
| CE | CELANESE CORP DEL | 300 | $30 | 0.0% | $70.74 | +28.1% | Call | 150870103 |
| — | DNB FINL CORP | 852 | $30 | 0.0% | $34.44 | — | COM | 233237106 |
| — | TELIGENT INC NEW | 9,201 | $30 | 0.0% | $3.94 | — | COM | 87960W104 |
| — | SYNOVUS FINL CORP | 600 | $30 | 0.0% | $42.43 | — | Put | 87161C501 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $30 | 0.0% | $69.62 | — | ADR | 191241108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $30 | 0.0% | $13.04 | — | FUND | 85208R101 |
| — | INDEPENDENCE CONTRACT DRIL I | 8,036 | $30 | 0.0% | $3.99 | — | COM | 453415309 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,088 | $30 | 0.0% | $2.60 | — | COM | 812362101 |
| — | CNOOC LTD | 200 | $30 | 0.0% | $144.75 | — | Put | 126132109 |
| CNK | CINEMARK HOLDINGS INC | 800 | $30 | 0.0% | $34.95 | -1.3% | Call | 17243V102 |
| GIFI | GULF ISLAND FABRICATION INC | 4,193 | $30 | 0.0% | $11.90 | -6.7% | COM | 402307102 |
| — | SELECTA BIOSCIENCES INC | 2,924 | $30 | 0.0% | $15.45 | — | COM | 816212104 |
| — | TESSCO TECHNOLOGIES INC | 1,300 | $30 | 0.0% | $23.08 | — | COM | 872386107 |
| WOR | WORTHINGTON INDS INC | 700 | $30 | 0.0% | $29.63 | -5.3% | Put | 981811102 |
| — | ENVIROSTAR INC | 780 | $30 | 0.0% | $37.74 | — | COM | 29414M100 |
| IDT | IDT CORP | 4,600 | $29 | 0.0% | $11.79 | -22.5% | Call | 448947507 |
| III | INFORMATION SERVICES GROUP I | 6,893 | $29 | 0.0% | $3.50 | +1.8% | COM | 45675Y104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400 | $29 | 0.0% | $53.31 | +37.7% | Put | 29664W105 |
| — | ZOSANO PHARMA CORP | 5,800 | $29 | 0.0% | $5.00 | — | COM | 98979H202 |
| — | QUANTUM CORP | 8,135 | $29 | 0.0% | $4.92 | — | COM | 747906501 |
| MNKD | MANNKIND CORP | 12,700 | $29 | 0.0% | $2.86 | -6.0% | Put | 56400P706 |
| — | ECLIPSE RES CORP | 20,091 | $29 | 0.0% | $2.56 | — | COM | 27890G100 |
| — | CORINDUS VASCULAR ROBOTICS I | 21,231 | $29 | 0.0% | $1.17 | — | COM | 218730109 |
| VCYT | VERACYTE INC | 5,356 | $29 | 0.0% | $7.16 | -13.5% | COM | 92337F107 |
| GENC | GENCOR INDS INC | 1,817 | $29 | 0.0% | $17.10 | -2.9% | COM | 368678108 |
| SGA | SAGA COMMUNICATIONS INC | 783 | $29 | 0.0% | $42.56 | -7.0% | COM | 786598300 |
| UBFO | UNITED SECURITY BANCSHARES C | 2,713 | $29 | 0.0% | $6.40 | +8.6% | COM | 911460103 |
| ROM | PROSHARES TR | 317 | $29 | 0.0% | $91.48 | — | FUND | 74347R693 |
| CGBD | TCG BDC INC | 1,645 | $29 | 0.0% | $6.68 | -0.2% | COM | 872280102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,547 | $29 | 0.0% | $22.80 | -25.7% | COM | 63888P406 |
| PAMT | P A M TRANSN SVCS INC | 805 | $29 | 0.0% | $8.16 | +11.4% | COM | 693149106 |
| — | NEW HOME CO INC | 2,561 | $28 | 0.0% | $12.22 | — | COM | 645370107 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,600 | $28 | 0.0% | $11.36 | — | COM | 15117P102 |
| — | OAKTREE CAP GROUP LLC | 700 | $28 | 0.0% | $42.08 | — | Put | 674001201 |
| SCZ | ISHARES TR | 429 | $28 | 0.0% | $61.93 | — | FUND | 464288273 |
| LCUT | LIFETIME BRANDS INC | 2,245 | $28 | 0.0% | $14.33 | -9.8% | COM | 53222Q103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,500 | $28 | 0.0% | $18.18 | — | Put | 712704105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 700 | $28 | 0.0% | $40.00 | — | ADR | 400501102 |
| — | COUNTY BANCORP INC | 976 | $28 | 0.0% | $28.72 | — | COM | 221907108 |
| — | ESSA BANCORP INC | 1,946 | $28 | 0.0% | $15.67 | — | COM | 29667D104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,879 | $28 | 0.0% | $3.66 | -5.3% | COM | P73398102 |
| — | ETFS PLATINUM TR | 311 | $28 | 0.0% | $113.31 | — | FUND | 26922V101 |
| DGICA | DONEGAL GROUP INC | 1,834 | $28 | 0.0% | $11.70 | -1.1% | COM | 257701201 |
| CARS | CARS COM INC | 1,000 | $28 | 0.0% | $26.62 | +10.0% | Put | 14575E105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,510 | $28 | 0.0% | $4.62 | +1.4% | COM | 630402105 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $27 | 0.0% | $32.43 | +21.3% | Call | 635017106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,400 | $27 | 0.0% | $20.76 | 0.0% | COM | 38147U107 |
| — | CURO GROUP HLDGS CORP | 1,602 | $27 | 0.0% | $16.85 | — | COM | 23131L107 |
| — | NEWLINK GENETICS CORP | 3,700 | $27 | 0.0% | $12.74 | — | Put | 651511107 |
| — | MOLECULAR TEMPLATES INC | 3,434 | $27 | 0.0% | $7.86 | — | COM | 608550109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $27 | 0.0% | $26.81 | +1.7% | COM | M7516K103 |
| SCCO | SOUTHERN COPPER CORP | 500 | $27 | 0.0% | $23.38 | +48.3% | Put | 84265V105 |
| — | TWO RIV BANCORP | 1,501 | $27 | 0.0% | $18.25 | — | COM | 90207C105 |
| — | PROSHARES TR | 800 | $27 | 0.0% | $35.06 | — | Put | 74347R719 |
| — | HUTTIG BLDG PRODS INC | 5,055 | $27 | 0.0% | $6.32 | — | COM | 448451104 |
| — | DBX ETF TR | 1,000 | $27 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | BG STAFFING INC | 1,445 | $27 | 0.0% | $17.18 | — | COM | 05544A109 |
| — | PHI INC | 2,660 | $27 | 0.0% | $11.99 | — | COM | 69336T205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,367 | $27 | 0.0% | $11.93 | -20.7% | COM | 221015100 |
| BHE | BENCHMARK ELECTRS INC | 900 | $27 | 0.0% | $24.35 | +2.4% | Call | 08160H101 |
| — | HUANENG PWR INTL INC | 1,000 | $27 | 0.0% | $26.77 | — | Call | 443304100 |
| LFIN | LONGFIN CORP | 1,596 | $27 | 0.0% | $42.10 | 0.0% | COM | 54304F106 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,100 | $27 | 0.0% | $21.23 | 0.0% | COM | 29667J101 |
| GATX | GATX CORP | 400 | $27 | 0.0% | $49.06 | +18.1% | Call | 361448103 |
| CLPR | CLIPPER RLTY INC | 3,281 | $27 | 0.0% | $9.81 | — | TRUS | 18885T306 |
| IWF | ISHARES TR | 200 | $27 | 0.0% | $125.55 | — | Put | 464287614 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,550 | $27 | 0.0% | $20.50 | -5.3% | COM | 218683100 |
| — | GLOBAL MED REIT INC | 3,787 | $26 | 0.0% | $8.17 | — | TRUS | 37954A204 |
| FGBI | FIRST GTY BANCSHARES INC | 1,015 | $26 | 0.0% | $15.76 | +5.2% | COM | 32043P106 |
| JPXN | ISHARES TR | 390 | $26 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | BARCLAYS BK PLC | 1,200 | $26 | 0.0% | $26.54 | — | Put | 06740Q260 |
| NTCT | NETSCOUT SYS INC | 1,000 | $26 | 0.0% | $34.61 | -21.5% | Put | 64115T104 |
| RDNT | RADNET INC | 1,800 | $26 | 0.0% | $9.50 | +14.6% | Call | 750491102 |
| HBIO | HARVARD BIOSCIENCE INC | 5,201 | $26 | 0.0% | $4.48 | 0.0% | COM | 416906105 |
| — | SMART & FINAL STORES INC | 4,692 | $26 | 0.0% | $8.41 | — | COM | 83190B101 |
| RFL | RAFAEL HLDGS INC | 5,536 | $26 | 0.0% | $4.73 | 0.0% | COM | 75062E106 |
| — | SHILOH INDS INC | 3,000 | $26 | 0.0% | $8.77 | — | COM | 824543102 |
| TRAK | PARK CITY GROUP INC | 2,904 | $26 | 0.0% | $10.86 | -9.0% | COM | 700215304 |
| DEI | DOUGLAS EMMETT INC | 700 | $26 | 0.0% | $36.80 | — | Call | 25960P109 |
| NI | NISOURCE INC | 1,100 | $26 | 0.0% | $19.42 | -5.8% | Put | 65473P105 |
| — | CONSOL ENERGY INC NEW | 912 | $26 | 0.0% | $29.59 | — | Put | 20854L108 |
| — | SUNPOWER CORP | 26,000 | $26 | 0.0% | $1.00 | — | BOND | 867652AG4 |
| PSTG | PURE STORAGE INC | 1,300 | $26 | 0.0% | $16.78 | +16.9% | Call | 74624M102 |
| HRI | HERC HLDGS INC | 400 | $26 | 0.0% | $55.63 | +8.0% | Put | 42704L104 |
| HRI | HERC HLDGS INC | 400 | $26 | 0.0% | $55.63 | +8.0% | Call | 42704L104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,407 | $26 | 0.0% | $2.74 | — | COM | 69036R863 |
| UYM | PROSHARES TR | 400 | $26 | 0.0% | — | — | Put | 74347R776 |
| CUE | CUE BIOPHARMA INC | 1,843 | $26 | 0.0% | $15.19 | 0.0% | COM | 22978P106 |
| — | CYBEROPTICS CORP | 1,433 | $25 | 0.0% | $18.57 | — | COM | 232517102 |
| — | TRUECAR INC | 2,600 | $25 | 0.0% | $11.27 | — | Put | 89785L107 |
| EWH | ISHARES INC | 1,000 | $25 | 0.0% | $25.15 | — | Call | 464286871 |
| PLSE | PULSE BIOSCIENCES INC | 1,921 | $25 | 0.0% | $20.41 | -7.0% | COM | 74587B101 |
| CPRT | COPART INC | 500 | $25 | 0.0% | $8.89 | +30.2% | Put | 217204106 |
| TDS | TELEPHONE & DATA SYS INC | 900 | $25 | 0.0% | $27.64 | -1.7% | Put | 879433829 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,682 | $25 | 0.0% | $8.46 | — | COM | 76973Q105 |
| ICVT | ISHARES TR | 450 | $25 | 0.0% | $55.56 | — | FUND | 46435G102 |
| SGU | STAR GROUP L P | 2,646 | $25 | 0.0% | $9.94 | 0.0% | COM | 85512C105 |
| MPX | MARINE PRODS CORP | 1,779 | $25 | 0.0% | $9.16 | +4.1% | COM | 568427108 |
| EXK | ENDEAVOUR SILVER CORP | 10,617 | $25 | 0.0% | $3.06 | -22.1% | COM | 29258Y103 |
| — | GASTAR EXPL INC NEW | 37,566 | $25 | 0.0% | $0.84 | — | COM | 36729W202 |
| — | HALLMARK FINL SVCS INC EC | 2,912 | $25 | 0.0% | $9.99 | — | COM | 40624Q203 |
| PKBK | PARKE BANCORP INC | 1,208 | $25 | 0.0% | $14.25 | -0.3% | COM | 700885106 |
| — | TTM TECHNOLOGIES INC | 15,000 | $25 | 0.0% | $1.67 | — | BOND | 87305RAD1 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $24 | 0.0% | $24.00 | — | COM | 039014204 |
| — | SUSSEX BANCORP | 800 | $24 | 0.0% | $30.00 | — | COM | 869245100 |
| — | PROVIDENT BANCORP INC | 916 | $24 | 0.0% | $25.24 | — | COM | 74383X109 |
| PRLB | PROTO LABS INC | 200 | $24 | 0.0% | $106.38 | +6.2% | Call | 743713109 |
| NNN | NATIONAL RETAIL PPTYS INC | 600 | $24 | 0.0% | $40.64 | — | Put | 637417106 |
| SYY | SYSCO CORP | 400 | $24 | 0.0% | $44.72 | +10.1% | Put | 871829107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,237 | $24 | 0.0% | $10.79 | +1.0% | COM | 639027101 |
| IWD | ISHARES TR | 200 | $24 | 0.0% | $117.84 | — | Call | 464287598 |
| TPHS | TRINITY PL HLDGS INC | 3,779 | $24 | 0.0% | $6.96 | -5.2% | COM | 89656D101 |
| — | PROSHARES TR | 2,000 | $24 | 0.0% | $16.59 | — | Put | 74348A426 |
| — | STARTEK INC | 2,479 | $24 | 0.0% | $10.42 | — | COM | 85569C107 |
| — | COLLECTORS UNIVERSE INC | 1,570 | $24 | 0.0% | $25.55 | — | COM | 19421R200 |
| — | SEASPINE HLDGS CORP | 2,364 | $24 | 0.0% | $10.35 | — | COM | 81255T108 |
| IHF | ISHARES TR | 150 | $24 | 0.0% | $128.17 | — | FUND | 464288828 |
| — | BANK OF THE OZARKS | 500 | $24 | 0.0% | $47.23 | — | Call | 063904106 |
| — | DENBURY RES INC | 8,800 | $24 | 0.0% | $2.35 | — | Put | 247916208 |
| HNRG | HALLADOR ENERGY COMPANY | 3,458 | $24 | 0.0% | $6.05 | +9.9% | COM | 40609P105 |
| — | OLD POINT FINL CORP | 852 | $23 | 0.0% | $29.54 | — | COM | 680194107 |
| EUFN | ISHARES TR | 1,000 | $23 | 0.0% | $21.95 | — | Put | 464289180 |
| — | VBI VACCINES INC | 6,702 | $23 | 0.0% | $4.26 | — | COM | 91822J103 |
| — | PIXELWORKS INC | 5,947 | $23 | 0.0% | $6.09 | — | COM | 72581M305 |
| POST | POST HLDGS INC | 300 | $23 | 0.0% | $51.01 | -0.8% | Call | 737446104 |
| PHG | KONINKLIJKE PHILIPS N V | 600 | $23 | 0.0% | $36.48 | — | Call | 500472303 |
| — | SPRING BK PHARMACEUTICALS IN | 1,500 | $23 | 0.0% | $13.39 | — | COM | 849431101 |
| — | AQUANTIA CORP | 1,480 | $23 | 0.0% | $11.26 | — | COM | 03842Q108 |
| GCBC | GREENE COUNTY BANCORP INC | 634 | $23 | 0.0% | $14.03 | +13.5% | COM | 394357107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $23 | 0.0% | $23.71 | — | Call | 042315507 |
| — | FUTURE FINTECH GROUP INC | 11,400 | $23 | 0.0% | $2.02 | — | COM | 36117V105 |
| CROX | CROCS INC | 1,400 | $23 | 0.0% | $9.87 | +40.5% | Put | 227046109 |
| NGL | NGL ENERGY PARTNERS LP | 2,100 | $23 | 0.0% | $16.24 | — | Call | 62913M107 |
| — | CASTLE BRANDS INC | 18,587 | $23 | 0.0% | $1.24 | — | COM | 148435100 |
| UWM | PROSHARES TR | 330 | $23 | 0.0% | $69.52 | — | FUND | 74347R842 |
| — | CURRENCYSHARES CDN DLR TR | 304 | $23 | 0.0% | $77.12 | — | FUND | 23129X105 |
| — | MCDERMOTT INTL INC | 3,800 | $23 | 0.0% | $6.39 | — | Put | 580037109 |
| PROV | PROVIDENT FINL HLDGS INC | 1,178 | $22 | 0.0% | $18.99 | -3.2% | COM | 743868101 |
| OXM | OXFORD INDS INC | 300 | $22 | 0.0% | $68.52 | +16.9% | Call | 691497309 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $22 | 0.0% | $43.95 | +24.0% | Put | 67018T105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 23,505 | $22 | 0.0% | $0.94 | — | COM | 867931503 |
| CAE | CAE INC | 1,165 | $22 | 0.0% | $14.49 | +23.3% | COM | 124765108 |
| UYG | PROSHARES TR | 180 | $22 | 0.0% | $118.12 | — | FUND | 74347X633 |
| — | LIBBEY INC | 4,548 | $22 | 0.0% | $7.53 | — | COM | 529898108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,586 | $22 | 0.0% | $5.47 | — | FUND | 02083A103 |
| LSTR | LANDSTAR SYS INC | 200 | $22 | 0.0% | $104.43 | — | Call | 515098101 |
| — | ARSANIS INC | 962 | $22 | 0.0% | $22.87 | — | COM | 042873109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,482 | $22 | 0.0% | $14.97 | +1.6% | COM | 828359109 |
| — | WEINGARTEN RLTY INVS | 800 | $22 | 0.0% | $31.60 | — | Put | 948741103 |
| IGSB | ISHARES TR | 216 | $22 | 0.0% | $101.85 | — | FUND | 464288646 |
| GXC | SPDR INDEX SHS FDS | 200 | $22 | 0.0% | — | — | Call | 78463X400 |
| — | IMMUNE DESIGN CORP | 6,685 | $22 | 0.0% | $8.64 | — | COM | 45252L103 |
| — | DIREXION SHS ETF TR | 440 | $22 | 0.0% | — | — | Put | 25460E554 |
| — | OPTINOSE INC | 1,127 | $22 | 0.0% | $18.80 | — | COM | 68404V100 |
| — | CHINA TELECOM CORP LTD | 500 | $22 | 0.0% | $44.00 | — | ADR | 169426103 |
| — | VIACOM INC NEW | 560 | $22 | 0.0% | $37.37 | — | COM | 92553P102 |
| CRD/B | CRAWFORD & CO | 2,747 | $22 | 0.0% | $8.04 | -8.5% | COM | 224633107 |
| — | DPW HLDGS INC | 27,500 | $22 | 0.0% | $0.80 | — | COM | 26140E105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,180 | $22 | 0.0% | $4.50 | -37.2% | COM | 032797300 |
| — | VOXX INTL CORP | 4,342 | $22 | 0.0% | $5.87 | — | COM | 91829F104 |
| — | FTD COS INC | 5,653 | $21 | 0.0% | $7.69 | — | COM | 30281V108 |
| AMCX | AMC NETWORKS INC | 400 | $21 | 0.0% | $53.11 | -2.3% | Put | 00164V103 |
| TPB | TURNING PT BRANDS INC | 1,068 | $21 | 0.0% | $14.16 | +49.2% | COM | 90041L105 |
| — | LEAF GROUP LTD | 2,960 | $21 | 0.0% | $8.68 | — | COM | 52177G102 |
| IEFA | ISHARES TR | 318 | $21 | 0.0% | $65.08 | — | FUND | 46432F842 |
| — | IRSA PROPIEDADES COMERCIALES | 464 | $21 | 0.0% | $45.26 | — | ADR | 463588103 |
| CRTO | CRITEO S A | 800 | $21 | 0.0% | $34.43 | — | Call | 226718104 |
| — | HOEGH LNG PARTNERS LP | 1,304 | $21 | 0.0% | $16.19 | — | COM | Y3262R100 |
| LEN/B | LENNAR CORP | 436 | $21 | 0.0% | $41.49 | +3.2% | Call | 526057302 |
| — | CONTANGO OIL & GAS COMPANY | 5,823 | $21 | 0.0% | $4.58 | — | COM | 21075N204 |
| — | MEDIDATA SOLUTIONS INC | 19,000 | $21 | 0.0% | $1.17 | — | BOND | 58471AAB1 |
| SFM | SPROUTS FMRS MKT INC | 900 | $21 | 0.0% | $23.70 | +8.1% | Put | 85208M102 |
| — | PETROCHINA CO LTD | 300 | $21 | 0.0% | $70.00 | — | Call | 71646E100 |
| — | PETROCHINA CO LTD | 300 | $21 | 0.0% | $70.00 | — | Put | 71646E100 |
| — | CHINA COML CR INC | 18,995 | $21 | 0.0% | $1.11 | — | COM | 16891K103 |
| FNV | FRANCO NEVADA CORP | 300 | $21 | 0.0% | $67.14 | +0.8% | Put | 351858105 |
| XBIT | XBIOTECH INC | 4,118 | $21 | 0.0% | $4.41 | -10.0% | COM | 98400H102 |
| — | INFOSONICS CORP | 2,797 | $21 | 0.0% | $7.51 | — | COM | 456784305 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,675 | $21 | 0.0% | $10.38 | — | COM | 590328209 |
| FHN | FIRST HORIZON NATL CORP | 1,100 | $21 | 0.0% | $14.42 | +2.0% | Call | 320517105 |
| RFL | RAFAEL HLDGS INC | 4,400 | $21 | 0.0% | $4.73 | 0.0% | Put | 75062E106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,200 | $21 | 0.0% | $24.79 | — | Call | 29250R106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,895 | $21 | 0.0% | $12.54 | — | TRUS | 288578107 |
| ZEUS | OLYMPIC STEEL INC | 1,000 | $21 | 0.0% | $22.43 | +1.5% | Call | 68162K106 |
| REET | ISHARES TR | 822 | $20 | 0.0% | $24.88 | — | FUND | 46434V647 |
| — | KINDRED HEALTHCARE INC | 2,200 | $20 | 0.0% | $9.61 | — | Call | 494580103 |
| DWX | SPDR INDEX SHS FDS | 500 | $20 | 0.0% | $34.00 | — | FUND | 78463X772 |
| — | EYEGATE PHARMACEUTICALS INC | 52,569 | $20 | 0.0% | $0.38 | — | COM | 30233M107 |
| CHD | CHURCH & DWIGHT INC | 400 | $20 | 0.0% | $42.31 | +5.5% | Call | 171340102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500 | $20 | 0.0% | $36.76 | — | Call | 573331105 |
| — | VERISIGN INC | 6,000 | $20 | 0.0% | $3.33 | — | BOND | 92343EAD4 |
| — | FLIR SYS INC | 400 | $20 | 0.0% | $42.49 | — | Put | 302445101 |
| OMER | OMEROS CORP | 1,800 | $20 | 0.0% | $13.73 | +2.3% | Put | 682143102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,600 | $20 | 0.0% | $11.54 | +23.2% | Call | 01988P108 |
| — | ADAMS RES & ENERGY INC | 453 | $20 | 0.0% | $43.77 | — | COM | 006351308 |
| RSG | REPUBLIC SVCS INC | 300 | $20 | 0.0% | $53.35 | +11.1% | Call | 760759100 |
| GTN | GRAY TELEVISION INC | 1,600 | $20 | 0.0% | $14.32 | +5.4% | Put | 389375106 |
| — | CBTX INC | 680 | $20 | 0.0% | $29.41 | — | COM | 12481V104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,175 | $20 | 0.0% | $14.06 | — | FUND | 46428R107 |
| — | PROSHARES TR | 2,300 | $20 | 0.0% | $8.82 | — | Put | 74348A590 |
| — | WINDSTREAM HLDGS INC | 13,400 | $19 | 0.0% | $3.11 | — | Put | 97382A200 |
| — | CURIS INC | 29,917 | $19 | 0.0% | $0.99 | — | COM | 231269101 |
| EWC | ISHARES INC | 700 | $19 | 0.0% | $26.30 | — | Call | 464286509 |
| — | NOODLES & CO | 2,622 | $19 | 0.0% | $5.69 | — | COM | 65540B105 |
| — | PIER 1 IMPORTS INC | 6,000 | $19 | 0.0% | $5.71 | — | Call | 720279108 |
| — | ICONIX BRAND GROUP INC | 16,473 | $19 | 0.0% | $2.03 | — | COM | 451055107 |
| — | ETF MANAGERS TR | 552 | $19 | 0.0% | $25.26 | — | FUND | 26924G201 |
| SIEB | SIEBERT FINL CORP | 2,200 | $19 | 0.0% | $5.96 | +65.4% | COM | 826176109 |
| — | SCPHARMACEUTICALS INC | 1,525 | $19 | 0.0% | $12.46 | — | COM | 810648105 |
| GWRS | GLOBAL WTR RES INC | 2,112 | $19 | 0.0% | $7.65 | -4.3% | COM | 379463102 |
| SPRO | SPERO THERAPEUTICS INC | 1,291 | $19 | 0.0% | $12.24 | -0.9% | COM | 84833T103 |
| MVIS | MICROVISION INC DEL | 16,393 | $19 | 0.0% | $1.87 | -33.1% | COM | 594960304 |
| — | DIREXION SHS ETF TR | 663 | $19 | 0.0% | $28.66 | — | FUND | 25460E562 |
| — | TURQUOISE HILL RES LTD | 6,130 | $19 | 0.0% | $2.91 | — | COM | 900435108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,600 | $18 | 0.0% | $3.96 | — | Call | G9108L108 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,371 | $18 | 0.0% | $2.68 | — | COM | 00191G103 |
| ATR | APTARGROUP INC | 200 | $18 | 0.0% | $78.34 | +1.6% | Call | 038336103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 4,932 | $18 | 0.0% | $3.65 | — | COM | 40434H104 |
| — | WEB COM GROUP INC | 1,000 | $18 | 0.0% | $18.70 | — | Call | 94733A104 |
| TTEC | TTEC HLDGS INC | 600 | $18 | 0.0% | $37.11 | 0.0% | Put | 89854H102 |
| — | ADVANTAGE OIL & GAS LTD | 6,000 | $18 | 0.0% | $3.00 | — | COM | 00765F101 |
| — | TRONOX LTD | 1,000 | $18 | 0.0% | $18.57 | — | Put | Q9235V101 |
| — | CVR PARTNERS LP | 5,600 | $18 | 0.0% | $3.25 | — | Call | 126633106 |
| BRT | BRT APARTMENTS CORP | 1,500 | $18 | 0.0% | $12.13 | — | TRUS | 055645303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,100 | $18 | 0.0% | $5.11 | +0.3% | Call | 030111207 |
| FCCO | FIRST CMNTY CORP S C | 800 | $18 | 0.0% | $17.88 | -0.4% | COM | 319835104 |
| — | COOPER TIRE & RUBR CO | 600 | $18 | 0.0% | $36.35 | — | Call | 216831107 |
| — | APOLLO INVT CORP | 3,400 | $18 | 0.0% | $6.21 | — | Put | 03761U106 |
| — | GENOCEA BIOSCIENCES INC | 17,069 | $18 | 0.0% | $1.25 | — | COM | 372427104 |
| OVID | OVID THERAPEUTICS INC | 2,538 | $18 | 0.0% | $8.40 | -3.7% | COM | 690469101 |
| — | DCP MIDSTREAM LP | 500 | $18 | 0.0% | $41.41 | — | Call | 23311P100 |
| LIVN | LIVANOVA PLC | 200 | $18 | 0.0% | $70.08 | +21.5% | Put | G5509L101 |
| — | VIRNETX HLDG CORP | 4,500 | $18 | 0.0% | $3.94 | — | Call | 92823T108 |
| ALCO | ALICO INC | 649 | $18 | 0.0% | $26.50 | -11.4% | COM | 016230104 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $18 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | NCI BUILDING SYS INC | 1,000 | $18 | 0.0% | $17.64 | — | Put | 628852204 |
| GFF | GRIFFON CORP | 1,000 | $18 | 0.0% | $15.48 | -5.2% | Call | 398433102 |
| — | NCI BUILDING SYS INC | 1,000 | $18 | 0.0% | $17.64 | — | Call | 628852204 |
| QTRX | QUANTERIX CORP | 1,028 | $18 | 0.0% | $20.04 | 0.0% | COM | 74766Q101 |
| DRN | DIREXION SHS ETF TR | 1,000 | $17 | 0.0% | $22.73 | — | Put | 25459W755 |
| — | SEQUENTIAL BRNDS GROUP INC N | 8,243 | $17 | 0.0% | $2.46 | — | COM | 81734P107 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $17 | 0.0% | $24.77 | — | Call | Y2745C102 |
| INVE | IDENTIV INC | 4,697 | $17 | 0.0% | $3.28 | +13.6% | COM | 45170X205 |
| BANR | BANNER CORP | 300 | $17 | 0.0% | $41.01 | +1.8% | Put | 06652V208 |
| KIDS | ORTHOPEDIATRICS CORP | 1,127 | $17 | 0.0% | $18.63 | -5.0% | COM | 68752L100 |
| SNPS | SYNOPSYS INC | 200 | $17 | 0.0% | $78.52 | +11.9% | Call | 871607107 |
| STN | STANTEC INC | 700 | $17 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | FINJAN HLDGS INC | 5,106 | $17 | 0.0% | $3.33 | — | COM | 31788H303 |
| — | CONFORMIS INC | 11,528 | $17 | 0.0% | $2.68 | — | COM | 20717E101 |
| IAG | IAMGOLD CORP | 3,300 | $17 | 0.0% | $5.47 | +2.1% | Put | 450913108 |
| — | RITE AID CORP | 10,300 | $17 | 0.0% | $2.58 | — | Put | 767754104 |
| WBS | WEBSTER FINL CORP CONN | 300 | $17 | 0.0% | $52.42 | +7.8% | Call | 947890109 |
| — | NANTHEALTH INC | 5,200 | $17 | 0.0% | $3.96 | — | COM | 630104107 |
| HRL | HORMEL FOODS CORP | 500 | $17 | 0.0% | $27.96 | -1.0% | Call | 440452100 |
| HRTX | HERON THERAPEUTICS INC | 600 | $17 | 0.0% | $19.96 | +13.6% | Call | 427746102 |
| — | ALPS ETF TR | 560 | $17 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | TECH DATA CORP | 200 | $17 | 0.0% | $86.08 | — | Put | 878237106 |
| — | ROCKWELL MED INC | 3,200 | $17 | 0.0% | $5.86 | — | Call | 774374102 |
| — | WESTWATER RES INC | 30,400 | $17 | 0.0% | $0.56 | — | COM | 961684107 |
| — | MEDICINES CO | 500 | $16 | 0.0% | $41.33 | — | Put | 584688105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,268 | $16 | 0.0% | $4.03 | 0.0% | COM | 210502100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $16 | 0.0% | $11.54 | +23.2% | Put | 01988P108 |
| — | GLOBAL EAGLE ENTMT INC | 10,474 | $16 | 0.0% | $2.49 | — | COM | 37951D102 |
| PSTG | PURE STORAGE INC | 800 | $16 | 0.0% | $16.78 | +16.9% | Put | 74624M102 |
| PTC | PTC INC | 200 | $16 | 0.0% | $67.73 | +7.7% | Call | 69370C100 |
| — | ALPS ETF TR | 792 | $16 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | SEADRILL LIMITED | 80,400 | $16 | 0.0% | $3.62 | — | Call | G7945E105 |
| IMPM | IMPAC MTG HLDGS INC | 2,063 | $16 | 0.0% | $11.54 | -20.4% | COM | 45254P508 |
| — | FLEXION THERAPEUTICS INC | 700 | $16 | 0.0% | $23.52 | — | Call | 33938J106 |
| — | VIVEVE MED INC | 4,203 | $16 | 0.0% | $4.89 | — | COM | 92852W204 |
| DNN | DENISON MINES CORP | 34,754 | $16 | 0.0% | $0.55 | -10.4% | COM | 248356107 |
| — | REALNETWORKS INC | 5,106 | $16 | 0.0% | $3.38 | — | COM | 75605L708 |
| MLP | MAUI LD & PINEAPPLE INC | 1,400 | $16 | 0.0% | $15.13 | -12.1% | COM | 577345101 |
| — | NEVRO CORP | 14,000 | $16 | 0.0% | $1.14 | — | BOND | 64157FAA1 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,891 | $16 | 0.0% | $13.31 | — | COM | 68572N104 |
| NTCT | NETSCOUT SYS INC | 600 | $16 | 0.0% | $34.61 | -21.5% | Call | 64115T104 |
| — | MELINTA THERAPEUTICS INC | 2,000 | $15 | 0.0% | $15.80 | — | Call | 58549G100 |
| XRAY | DENTSPLY SIRONA INC | 300 | $15 | 0.0% | $61.01 | -3.5% | Call | 24906P109 |
| — | LIBERTY TAX INC | 1,422 | $15 | 0.0% | $11.10 | — | COM | 53128T102 |
| — | VERIFONE SYS INC | 1,000 | $15 | 0.0% | $18.72 | — | Call | 92342Y109 |
| IGE | ISHARES TR | 453 | $15 | 0.0% | $35.26 | — | FUND | 464287374 |
| POOL | POOL CORPORATION | 100 | $15 | 0.0% | $120.94 | +4.1% | Put | 73278L105 |
| — | AVADEL PHARMACEUTICALS PLC | 2,171 | $15 | 0.0% | $9.62 | — | ADR | 05337M104 |
| — | SECUREWORKS CORP | 1,815 | $15 | 0.0% | $9.91 | — | COM | 81374A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 551 | $15 | 0.0% | $27.45 | — | COM | 24664T103 |
| GFF | GRIFFON CORP | 800 | $15 | 0.0% | $15.48 | -5.2% | Put | 398433102 |
| PAGP | PLAINS GP HLDGS L P | 700 | $15 | 0.0% | $30.95 | — | Put | 72651A207 |
| — | ISRAMCO INC | 141 | $15 | 0.0% | $105.19 | — | COM | 465141406 |
| — | OFFICE DEPOT INC | 7,200 | $15 | 0.0% | $4.29 | — | Call | 676220106 |
| VMI | VALMONT INDS INC | 100 | $15 | 0.0% | $154.41 | +1.2% | Put | 920253101 |
| — | NAVIOS MARITIME ACQUIS CORP | 17,215 | $15 | 0.0% | $1.07 | — | COM | Y62159101 |
| BRKR | BRUKER CORP | 500 | $15 | 0.0% | $31.79 | -0.7% | Put | 116794108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,800 | $15 | 0.0% | $4.75 | -51.8% | Call | G65773106 |
| — | BLUE CAP REINS HLDGS LTD | 1,251 | $15 | 0.0% | $12.01 | — | COM | G1190F107 |
| — | SUPERIOR ENERGY SVCS INC | 1,800 | $15 | 0.0% | $9.83 | — | Put | 868157108 |
| VOYA | VOYA FINL INC | 300 | $15 | 0.0% | $40.73 | +13.9% | Call | 929089100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,489 | $15 | 0.0% | $6.46 | -3.1% | COM | 00973N102 |
| ABILF | ABILITY INC | 4,215 | $14 | 0.0% | $4.22 | 0.0% | COM | G8789K124 |
| — | BROOKDALE SR LIVING INC | 14,000 | $14 | 0.0% | $1.00 | — | BOND | 112463AA2 |
| — | SHIP FINANCE INTERNATIONAL L | 1,000 | $14 | 0.0% | $15.25 | — | Call | G81075106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,500 | $14 | 0.0% | $11.39 | -12.9% | Call | 268603107 |
| — | TIVO CORP | 1,000 | $14 | 0.0% | $19.63 | — | Put | 88870P106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,500 | $14 | 0.0% | $11.31 | -3.6% | Call | 64107N206 |
| MATX | MATSON INC | 500 | $14 | 0.0% | $27.03 | +0.9% | Call | 57686G105 |
| — | K12 INC | 1,000 | $14 | 0.0% | $14.60 | — | Call | 48273U102 |
| NSP | INSPERITY INC | 200 | $14 | 0.0% | $48.94 | +8.2% | Put | 45778Q107 |
| IXG | ISHARES TR | 208 | $14 | 0.0% | $66.14 | — | FUND | 464287333 |
| NSP | INSPERITY INC | 200 | $14 | 0.0% | $48.94 | +8.2% | Call | 45778Q107 |
| CMS | CMS ENERGY CORP | 300 | $14 | 0.0% | $34.25 | +1.4% | Put | 125896100 |
| FISV | FISERV INC | 200 | $14 | 0.0% | $65.55 | +7.3% | Put | 337738108 |
| PNNT | PENNANTPARK INVT CORP | 2,169 | $14 | 0.0% | $2.67 | -0.1% | COM | 708062104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 348 | $14 | 0.0% | $29.97 | +15.0% | COM | 893617209 |
| — | SOLID BIOSCIENCES INC | 1,876 | $14 | 0.0% | $7.46 | — | COM | 83422E105 |
| — | GLOBUS MARITIME LIMITED NEW | 18,800 | $14 | 0.0% | $0.74 | — | COM | Y27265308 |
| KIM | KIMCO RLTY CORP | 1,000 | $14 | 0.0% | $13.43 | -22.5% | Put | 49446R109 |
| IEX | IDEX CORP | 100 | $14 | 0.0% | $125.19 | +1.3% | Call | 45167R104 |
| VIG | VANGUARD GROUP | 139 | $14 | 0.0% | $98.57 | — | FUND | 921908844 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,868 | $14 | 0.0% | $5.78 | -5.2% | COM | 63888U108 |
| GNE | GENIE ENERGY LTD | 2,885 | $14 | 0.0% | $5.23 | -12.9% | COM | 372284208 |
| — | CONSOLIDATED COMM HLDGS INC | 1,300 | $14 | 0.0% | $12.43 | — | Call | 209034107 |
| USL | UNITED STS 12 MONTH OIL FD L | 600 | $14 | 0.0% | $21.81 | — | Put | 91288V103 |
| — | ASCENA RETAIL GROUP INC | 6,900 | $14 | 0.0% | $2.83 | — | Put | 04351G101 |
| — | PYXIS TANKERS INC | 14,700 | $14 | 0.0% | $0.95 | — | COM | Y71726106 |
| — | AEGON N V | 2,000 | $14 | 0.0% | $6.25 | — | Call | 007924103 |
| NAVI | NAVIENT CORPORATION | 1,100 | $14 | 0.0% | $12.22 | +11.3% | Call | 63938C108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 500 | $13 | 0.0% | $27.23 | — | Put | L0175J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,375 | $13 | 0.0% | $2.05 | -41.6% | COM | 66510M204 |
| ADMA | ADMA BIOLOGICS INC | 2,901 | $13 | 0.0% | $3.97 | 0.0% | COM | 000899104 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,200 | $13 | 0.0% | $12.82 | — | Call | 87157B103 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $13 | 0.0% | $21.10 | — | COM | G16249107 |
| — | DRIL-QUIP INC | 300 | $13 | 0.0% | $47.33 | — | Call | 262037104 |
| — | ALLENA PHARMACEUTICALS INC | 1,122 | $13 | 0.0% | $10.79 | — | COM | 018119107 |
| — | AQUA METALS INC | 4,809 | $13 | 0.0% | $2.36 | — | COM | 03837J101 |
| — | QUINTANA ENERGY SVCS INC | 1,266 | $13 | 0.0% | $10.27 | — | COM | 74875T103 |
| CPA | COPA HOLDINGS SA | 100 | $13 | 0.0% | $97.42 | +9.2% | Put | P31076105 |
| MCRI | MONARCH CASINO & RESORT INC | 300 | $13 | 0.0% | $29.70 | +47.7% | Put | 609027107 |
| MSTR | MICROSTRATEGY INC | 100 | $13 | 0.0% | $14.09 | -4.5% | Call | 594972408 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 611 | $13 | 0.0% | $24.70 | -17.6% | COM | 40701T104 |
| — | NOVELION THERAPEUTICS INC | 3,593 | $13 | 0.0% | $4.01 | — | COM | 67001K202 |
| — | BARNES & NOBLE INC | 2,600 | $13 | 0.0% | $6.06 | — | Call | 067774109 |
| — | DARE BIOSCIENCE INC | 15,996 | $13 | 0.0% | $0.81 | — | COM | 23666P101 |
| — | RESTORBIO INC | 1,360 | $13 | 0.0% | $9.56 | — | COM | 76133L103 |
| — | EMPIRE RESORTS INC | 714 | $13 | 0.0% | $24.98 | — | COM | 292052305 |
| IMMR | IMMERSION CORP | 1,100 | $13 | 0.0% | $9.18 | +10.5% | Put | 452521107 |
| CORN | TEUCRIUM COMMODITY TR | 700 | $13 | 0.0% | — | — | Put | 88166A102 |
| INVA | INNOVIVA INC | 700 | $12 | 0.0% | $13.61 | +13.4% | Put | 45781M101 |
| MAN | MANPOWERGROUP INC | 100 | $12 | 0.0% | $108.13 | +14.3% | Call | 56418H100 |
| — | CONCORDIA INTERNATIONAL CORP | 25,606 | $12 | 0.0% | $0.47 | — | COM | 20653P102 |
| — | GSV CAP CORP | 12,000 | $12 | 0.0% | $1.00 | — | BOND | 36191JAB7 |
| — | WISDOMTREE TR | 222 | $12 | 0.0% | $54.05 | — | FUND | 97717W810 |
| — | COGINT INC | 4,814 | $12 | 0.0% | $4.08 | — | COM | 19241Q101 |
| — | INSPIREMD INC | 12,142 | $12 | 0.0% | $0.99 | — | COM | 45779A861 |
| DES | WISDOMTREE TR | 437 | $12 | 0.0% | $27.46 | — | FUND | 97717W604 |
| — | WELLS FARGO CO NEW | 9 | $12 | 0.0% | $1310.00 | — | CONV | 949746804 |
| — | PFSWEB INC | 1,435 | $12 | 0.0% | $8.36 | — | COM | 717098206 |
| — | KNOLL INC | 600 | $12 | 0.0% | $21.34 | — | Call | 498904200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $12 | 0.0% | $41.90 | -1.6% | Put | G0692U109 |
| — | REAL GOODS SOLAR INC | 11,900 | $12 | 0.0% | $1.01 | — | COM | 75601N500 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,000 | $12 | 0.0% | $10.81 | -53.6% | Put | 203668108 |
| — | BEASLEY BROADCAST GROUP INC | 1,017 | $12 | 0.0% | $12.20 | — | COM | 074014101 |
| — | VERSARTIS INC | 6,872 | $12 | 0.0% | $3.27 | — | COM | 92529L102 |
| ZUMZ | ZUMIEZ INC | 500 | $12 | 0.0% | $16.23 | +31.7% | Put | 989817101 |
| EOLS | EVOLUS INC | 1,345 | $12 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| CVE | CENOVUS ENERGY INC | 1,400 | $12 | 0.0% | $7.41 | +2.8% | Put | 15135U109 |
| MIDU | DIREXION SHS ETF TR | 280 | $12 | 0.0% | $46.43 | — | FUND | 25459W730 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,181 | $12 | 0.0% | $10.11 | 0.0% | COM | G39342103 |
| — | SIERRA ONCOLOGY INC | 5,724 | $12 | 0.0% | $2.67 | — | COM | 82640U107 |
| CELC | CELCUITY INC | 751 | $12 | 0.0% | $17.54 | -0.5% | COM | 15102K100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $12 | 0.0% | $10.00 | — | FUND | 47109U104 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $12 | 0.0% | $74.99 | +43.0% | Call | N6596X109 |
| — | AMERIGAS PARTNERS L P | 300 | $12 | 0.0% | $42.87 | — | Put | 030975106 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $12 | 0.0% | $14.61 | — | Put | 67059L102 |
| MOO | VANECK VECTORS ETF TR | 200 | $12 | 0.0% | $62.40 | — | Call | 92189F700 |
| CDNA | CAREDX INC | 1,502 | $12 | 0.0% | $6.23 | -1.1% | COM | 14167L103 |
| — | TANZANIAN ROYALTY EXPL CORP | 31,652 | $12 | 0.0% | $0.38 | — | COM | 87600U104 |
| — | EXONE CO | 1,600 | $12 | 0.0% | $8.55 | — | Put | 302104104 |
| RES | RPC INC | 600 | $11 | 0.0% | $17.80 | +3.5% | Put | 749660106 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $11 | 0.0% | $48.34 | +12.5% | Call | 001744101 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,000 | $11 | 0.0% | $0.62 | — | COM | 00507W107 |
| — | ACHILLION PHARMACEUTICALS IN | 3,000 | $11 | 0.0% | $4.63 | — | Put | 00448Q201 |
| CHT | CHUNGHWA TELECOM CO LTD | 293 | $11 | 0.0% | $37.27 | — | ADR | 17133Q502 |
| GPN | GLOBAL PMTS INC | 100 | $11 | 0.0% | $89.64 | +17.3% | Call | 37940X102 |
| LIT | GLOBAL X FDS | 353 | $11 | 0.0% | $38.79 | — | FUND | 37954Y855 |
| — | EMERGE ENERGY SVCS LP | 1,800 | $11 | 0.0% | $10.08 | — | Put | 29102H108 |
| PRAA | PRA GROUP INC | 300 | $11 | 0.0% | $33.47 | +9.0% | Call | 69354N106 |
| — | GNC HLDGS INC | 2,900 | $11 | 0.0% | $5.40 | — | Put | 36191G107 |
| RFL | RAFAEL HLDGS INC | 2,300 | $11 | 0.0% | $4.73 | 0.0% | Call | 75062E106 |
| — | RAMACO RES INC | 1,567 | $11 | 0.0% | $6.79 | — | COM | 75134P303 |
| NTGR | NETGEAR INC | 200 | $11 | 0.0% | $30.80 | +23.9% | Call | 64111Q104 |
| — | ELDORADO GOLD CORP NEW | 13,300 | $11 | 0.0% | $0.88 | — | Put | 284902103 |
| — | VIVUS INC | 29,581 | $11 | 0.0% | $0.98 | — | COM | 928551100 |
| ATMP | BARCLAYS BK PLC | 575 | $11 | 0.0% | $19.13 | — | FUND | 06742C723 |
| VET | VERMILION ENERGY INC | 369 | $11 | 0.0% | $32.92 | +5.7% | COM | 923725105 |
| — | TRIANGLE CAP CORP | 1,000 | $11 | 0.0% | — | — | Call | 895848109 |
| — | RITCHIE BROS AUCTIONEERS | 358 | $11 | 0.0% | $29.63 | — | COM | 767744105 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,620 | $11 | 0.0% | $1.12 | — | COM | 576810105 |
| INSE | INSPIRED ENTMT INC | 1,996 | $11 | 0.0% | $7.93 | -17.2% | COM | 45782N108 |
| — | CHINA CUST RELATIONS CNTR IN | 729 | $11 | 0.0% | $15.09 | — | COM | G2118P102 |
| IEI | ISHARES TR | 90 | $11 | 0.0% | $122.22 | — | FUND | 464288661 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $11 | 0.0% | $1.00 | — | COM | 74365A101 |
| CFR | CULLEN FROST BANKERS INC | 100 | $11 | 0.0% | $70.10 | +18.0% | Call | 229899109 |
| — | NEW YORK & CO INC | 3,400 | $11 | 0.0% | $3.24 | — | COM | 649295102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,300 | $11 | 0.0% | $13.70 | -32.5% | Call | 528872302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $10 | 0.0% | $88.21 | +10.1% | Call | 109194100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 517 | $10 | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| CVSA | ADTALEM GLOBAL ED INC | 200 | $10 | 0.0% | $37.08 | +26.1% | Call | 00737L103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $10 | 0.0% | $30.65 | — | Put | 37890U108 |
| — | ASCENT CAP GROUP INC | 2,827 | $10 | 0.0% | $9.61 | — | COM | 043632108 |
| VNDA | VANDA PHARMACEUTICALS INC | 600 | $10 | 0.0% | $16.08 | +4.1% | Put | 921659108 |
| — | APOLLO COML REAL EST FIN INC | 9,000 | $10 | 0.0% | $1.11 | — | BOND | 03762UAA3 |
| FCN | FTI CONSULTING INC | 200 | $10 | 0.0% | $37.54 | +20.3% | Put | 302941109 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,348 | $10 | 0.0% | $4.26 | — | COM | 00848K101 |
| HRL | HORMEL FOODS CORP | 300 | $10 | 0.0% | $27.96 | -1.0% | Put | 440452100 |
| GBX | GREENBRIER COS INC | 200 | $10 | 0.0% | $35.44 | +13.1% | Call | 393657101 |
| RNGR | RANGER ENERGY SVCS INC | 1,265 | $10 | 0.0% | $14.31 | -34.9% | COM | 75282U104 |
| — | AU OPTRONICS CORP | 2,204 | $10 | 0.0% | $2.14 | — | ADR | 002255107 |
| PBF | PBF ENERGY INC | 300 | $10 | 0.0% | $29.29 | +10.2% | Call | 69318G106 |
| — | KAPSTONE PAPER & PACKAGING C | 300 | $10 | 0.0% | $31.20 | — | Call | 48562P103 |
| — | XINYUAN REAL ESTATE CO LTD | 1,800 | $10 | 0.0% | $6.25 | — | Call | 98417P105 |
| — | BALLANTYNE STRONG INC | 2,226 | $10 | 0.0% | $4.49 | — | COM | 058516105 |
| — | COLFAX CORP | 300 | $10 | 0.0% | $34.54 | — | Call | 194014106 |
| — | COWEN INC | 10,000 | $10 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| IEUS | ISHARES TR | 177 | $10 | 0.0% | $56.50 | — | FUND | 464288497 |
| SSTK | SHUTTERSTOCK INC | 200 | $10 | 0.0% | $59.27 | -20.4% | Call | 825690100 |
| LAD | LITHIA MTRS INC | 100 | $10 | 0.0% | $112.34 | +0.7% | Put | 536797103 |
| KIM | KIMCO RLTY CORP | 600 | $9 | 0.0% | $13.43 | -22.5% | Call | 49446R109 |
| SE | SEA LTD | 812 | $9 | 0.0% | $11.08 | — | ADR | 81141R100 |
| — | DENBURY RES INC | 3,300 | $9 | 0.0% | $2.35 | — | Call | 247916208 |
| — | CHINA PETE & CHEM CORP | 100 | $9 | 0.0% | $76.50 | — | Call | 16941R108 |
| — | FLOTEK INDS INC DEL | 1,400 | $9 | 0.0% | $5.98 | — | Put | 343389102 |
| — | PLATINUM GROUP METALS LTD | 29,068 | $9 | 0.0% | $1.66 | — | COM | 72765Q601 |
| RIOT | RIOT BLOCKCHAIN INC | 1,400 | $9 | 0.0% | $14.03 | -0.7% | COM | 767292105 |
| — | MANNING & NAPIER INC | 2,591 | $9 | 0.0% | $3.57 | — | COM | 56382Q102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,000 | $9 | 0.0% | $5.27 | — | Call | 30555Q108 |
| LNN | LINDSAY CORP | 100 | $9 | 0.0% | $80.79 | +2.6% | Call | 535555106 |
| ETD | ETHAN ALLEN INTERIORS INC | 400 | $9 | 0.0% | $16.07 | -9.5% | Put | 297602104 |
| MATX | MATSON INC | 300 | $9 | 0.0% | $27.03 | +0.9% | Put | 57686G105 |
| CNDT | CONDUENT INC | 460 | $9 | 0.0% | $17.08 | +3.0% | Put | 206787103 |
| — | INTERPUBLIC GROUP COS INC | 400 | $9 | 0.0% | $15.04 | +9.1% | Put | 460690100 |
| — | POWERSHARES ETF TRUST | 1,000 | $9 | 0.0% | $9.45 | — | FUND | 73935X625 |
| — | OCH ZIFF CAP MGMT GROUP | 3,393 | $9 | 0.0% | $2.65 | — | COM | 67551U105 |
| — | PLATFORM SPECIALTY PRODS COR | 900 | $9 | 0.0% | $10.01 | — | Call | 72766Q105 |
| TPC | TUTOR PERINI CORP | 400 | $9 | 0.0% | $26.06 | -9.2% | Call | 901109108 |
| — | TROVAGENE INC | 25,000 | $9 | 0.0% | $1.75 | — | COM | 897238309 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| GLPG | GALAPAGOS NV | 93 | $9 | 0.0% | $97.63 | — | ADR | 36315X101 |
| — | JAKKS PAC INC | 4,372 | $9 | 0.0% | $3.09 | — | COM | 47012E106 |
| IEMG | ISHARES INC | 146 | $9 | 0.0% | $54.26 | — | FUND | 46434G103 |
| UGI | UGI CORP NEW | 200 | $9 | 0.0% | $43.91 | +2.1% | Put | 902681105 |
| ROM | PROSHARES TR | 100 | $9 | 0.0% | $91.48 | — | Put | 74347R693 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| LEN/B | LENNAR CORP | 180 | $9 | 0.0% | $41.49 | +3.2% | Put | 526057302 |
| BWEN | BROADWIND ENERGY INC | 4,248 | $9 | 0.0% | $2.47 | -1.4% | COM | 11161T207 |
| — | AILERON THERAPEUTICS INC | 1,141 | $9 | 0.0% | $9.71 | — | COM | 00887A105 |
| — | GREENHILL & CO INC | 500 | $9 | 0.0% | $20.64 | — | Put | 395259104 |
| — | CARLYLE GROUP L P | 400 | $9 | 0.0% | $18.38 | — | COM | 14309L102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 6,202 | $8 | 0.0% | $2.15 | — | COM | 04624N107 |
| — | VTV THERAPEUTICS INC | 2,083 | $8 | 0.0% | $6.05 | — | COM | 918385105 |
| SALM | SALEM MEDIA GROUP INC | 2,445 | $8 | 0.0% | $5.42 | -20.9% | COM | 794093104 |
| — | DISCOVERY COMMUNICATNS NEW | 420 | $8 | 0.0% | $20.89 | — | Call | 25470F302 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,639 | $8 | 0.0% | $3.58 | — | COM | 76155G206 |
| PHG | KONINKLIJKE PHILIPS N V | 202 | $8 | 0.0% | $36.48 | — | ADR | 500472303 |
| — | TINTRI INC | 4,440 | $8 | 0.0% | $3.25 | — | COM | 88770Q105 |
| — | CINEDIGM CORP | 5,625 | $8 | 0.0% | $1.38 | — | COM | 172406209 |
| LKQ | LKQ CORP | 200 | $8 | 0.0% | $30.85 | +18.1% | Put | 501889208 |
| — | OMINTO INC | 2,914 | $8 | 0.0% | $4.11 | — | COM | 68217C208 |
| EMBJ | EMBRAER S A | 300 | $8 | 0.0% | $23.76 | — | Call | 29082A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8 | 0.0% | $14.07 | — | Call | 46131B100 |
| — | SIMPLY GOOD FOODS CO | 2,254 | $8 | 0.0% | $2.22 | — | COM | 82900L110 |
| — | PROSHARES TR | 500 | $8 | 0.0% | — | — | Call | 74348A350 |
| — | PROSHARES TR | 500 | $8 | 0.0% | — | — | Put | 74348A350 |
| — | ALTA MESA RES INC | 4,983 | $8 | 0.0% | $1.61 | — | COM | 02133L117 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,300 | $8 | 0.0% | $5.11 | +0.3% | Put | 030111207 |
| PARR | PAR PACIFIC HOLDINGS INC | 494 | $8 | 0.0% | $18.05 | -0.0% | COM | 69888T207 |
| OFED | OCONEE FED FINL CORP | 260 | $7 | 0.0% | $29.10 | -0.6% | COM | 675607105 |
| UWM | PROSHARES TR | 100 | $7 | 0.0% | $69.52 | — | Put | 74347R842 |
| — | PULMATRIX INC | 14,300 | $7 | 0.0% | $0.49 | — | COM | 74584P103 |
| — | PROSHARES TR | 400 | $7 | 0.0% | — | — | Put | 74348A319 |
| ACM | AECOM | 200 | $7 | 0.0% | $34.67 | +2.4% | Put | 00766T100 |
| NEXT | NEXTDECADE CORP | 1,514 | $7 | 0.0% | $6.38 | 0.0% | COM | 65342K105 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $7 | 0.0% | $8.21 | — | Put | 93964W108 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | JA SOLAR HOLDINGS CO LTD | 1,000 | $7 | 0.0% | $6.97 | — | Put | 466090206 |
| YCS | PROSHARES TR II | 100 | $7 | 0.0% | $73.93 | — | Put | 74347W569 |
| USL | UNITED STS 12 MONTH OIL FD L | 321 | $7 | 0.0% | $21.81 | — | FUND | 91288V103 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $7 | 0.0% | $21.81 | — | Call | 91288V103 |
| OTEX | OPEN TEXT CORP | 200 | $7 | 0.0% | $28.74 | +0.4% | Put | 683715106 |
| ING | ING GROEP N V | 434 | $7 | 0.0% | $18.31 | — | ADR | 456837103 |
| — | EBIX INC | 100 | $7 | 0.0% | $74.06 | — | Call | 278715206 |
| — | INTELLIPHARMACEUTICS INTL IN | 12,499 | $7 | 0.0% | $0.56 | — | COM | 458173101 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $7 | 0.0% | $18.51 | — | Call | 73936B705 |
| — | CORPORATE CAP TR INC | 407 | $7 | 0.0% | $17.20 | — | COM | 219880101 |
| PBT | PERMIAN BASIN RTY TR | 700 | $7 | 0.0% | — | — | Call | 714236106 |
| LWAY | LIFEWAY FOODS INC | 1,161 | $7 | 0.0% | $9.19 | -21.0% | COM | 531914109 |
| — | PRECISION DRILLING CORP | 2,500 | $7 | 0.0% | $2.93 | — | Put | 74022D308 |
| MCHI | ISHARES TR | 97 | $7 | 0.0% | $48.50 | — | FUND | 46429B671 |
| — | VASCULAR BIOGENICS LTD | 3,057 | $7 | 0.0% | $2.29 | — | COM | M96883109 |
| IWY | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | FUND | 464289438 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $7 | 0.0% | $3.47 | — | Call | 766559603 |
| — | SELECT BANCORP INC NEW | 500 | $7 | 0.0% | $14.00 | — | COM | 81617L108 |
| — | OBALON THERAPEUTICS INC | 1,861 | $6 | 0.0% | $6.04 | — | COM | 67424L100 |
| TELFY | TELEFONICA S A | 600 | $6 | 0.0% | — | — | Put | 879382208 |
| VB | VANGUARD INDEX FDS | 41 | $6 | 0.0% | $143.64 | — | FUND | 922908751 |
| — | RECON TECHNOLOGY LTD | 5,355 | $6 | 0.0% | $1.12 | — | COM | G7415M108 |
| — | HIGHPOINT RES CORP | 1,100 | $6 | 0.0% | $5.07 | — | Put | 43114K108 |
| — | DIREXION SHS ETF TR | 220 | $6 | 0.0% | $28.66 | — | Call | 25460E562 |
| — | MAJESCO | 1,159 | $6 | 0.0% | $5.36 | — | COM | 56068V102 |
| — | PETROQUEST ENERGY INC | 10,945 | $6 | 0.0% | $3.31 | — | COM | 716748306 |
| — | FRANCESCAS HLDGS CORP | 1,300 | $6 | 0.0% | $14.81 | — | Put | 351793104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6 | 0.0% | $41.90 | -1.6% | Call | G0692U109 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $6 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | CAMBER ENERGY INC | 8,000 | $6 | 0.0% | $0.75 | — | COM | 13200M201 |
| — | LM FDG AMER INC | 7,600 | $6 | 0.0% | $0.79 | — | COM | 502074107 |
| — | BIOTELEMETRY INC | 200 | $6 | 0.0% | $29.26 | — | Put | 090672106 |
| PMTS | CPI CARD GROUP INC | 2,107 | $6 | 0.0% | $3.34 | -9.1% | COM | 12634H200 |
| — | WORKHORSE GROUP INC | 2,200 | $6 | 0.0% | $2.73 | — | COM | 98138J206 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $6 | 0.0% | $38.63 | 0.0% | Call | 29261A100 |
| — | RESTORATION ROBOTICS INC | 1,118 | $6 | 0.0% | $5.30 | — | COM | 76133C103 |
| IXUS | ISHARES TR | 100 | $6 | 0.0% | $55.10 | — | FUND | 46432F834 |
| GVA | GRANITE CONSTR INC | 100 | $6 | 0.0% | $59.86 | +3.0% | Put | 387328107 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,700 | $6 | 0.0% | $4.39 | — | COM | 00547W208 |
| — | DISCOVERY COMMUNICATNS NEW | 315 | $6 | 0.0% | $20.89 | — | Put | 25470F302 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6 | 0.0% | $58.73 | — | Put | 469814107 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $6 | 0.0% | $42.62 | +34.8% | Put | 05605H100 |
| CBT | CABOT CORP | 100 | $6 | 0.0% | $45.46 | +14.2% | Put | 127055101 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,700 | $6 | 0.0% | $4.33 | — | Call | Y0017S102 |
| DLB | DOLBY LABORATORIES INC | 100 | $6 | 0.0% | $50.80 | +13.4% | Call | 25659T107 |
| — | BLUE APRON HLDGS INC | 2,900 | $6 | 0.0% | $5.45 | — | Call | 09523Q101 |
| UYM | PROSHARES TR | 100 | $6 | 0.0% | — | — | Call | 74347R776 |
| — | MEDLEY MGMT INC | 1,095 | $6 | 0.0% | $6.46 | — | COM | 58503T106 |
| — | LEADING BRANDS INC | 3,800 | $5 | 0.0% | $1.32 | — | COM | 52170U207 |
| — | VANECK VECTORS ETF TR | 300 | $5 | 0.0% | $15.96 | — | Call | 92189F809 |
| LILA | LIBERTY LATIN AMERICA LTD | 319 | $5 | 0.0% | $20.32 | 0.0% | COM | G9001E102 |
| DVYA | ISHARES INC | 98 | $5 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | CUTERA INC | 100 | $5 | 0.0% | $48.80 | — | Put | 232109108 |
| ITT | ITT INC | 100 | $5 | 0.0% | $47.60 | +10.9% | Put | 45073V108 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $55.56 | — | FUND | 464288877 |
| — | WILLSCOT CORP | 400 | $5 | 0.0% | $11.88 | — | COM | 971375126 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,000 | $5 | 0.0% | $2.56 | -17.7% | COM | G6891L105 |
| APPN | APPIAN CORP | 200 | $5 | 0.0% | $22.24 | +36.2% | COM | 03782L101 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $15.00 | — | FUND | 74347R230 |
| RDVT | RED VIOLET INC | 844 | $5 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5 | 0.0% | $57.13 | -14.0% | Put | 28035Q102 |
| KCE | SPDR SERIES TRUST | 81 | $5 | 0.0% | $49.38 | — | FUND | 78464A771 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| DCI | DONALDSON INC | 100 | $5 | 0.0% | $39.83 | +6.0% | Put | 257651109 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $5 | 0.0% | $3.06 | -22.1% | Put | 29258Y103 |
| — | GLOBAL X FDS | 500 | $5 | 0.0% | $9.24 | — | Put | 37950E366 |
| — | SPHERIX INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 84842R403 |
| SVM | SILVERCORP METALS INC | 1,800 | $5 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| — | RADISYS CORP | 7,731 | $5 | 0.0% | $1.21 | — | COM | 750459109 |
| WKC | WORLD FUEL SVCS CORP | 200 | $5 | 0.0% | $34.99 | -26.5% | Put | 981475106 |
| — | NANOMETRICS INC | 200 | $5 | 0.0% | $25.05 | — | Call | 630077105 |
| — | EDGE THERAPEUTICS INC | 4,384 | $5 | 0.0% | $7.45 | — | COM | 279870109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,020 | $5 | 0.0% | $5.35 | 0.0% | COM | 05156V102 |
| — | BANCORP NEW JERSEY INC NEW | 297 | $5 | 0.0% | $16.84 | — | COM | 059915108 |
| — | PATTERN ENERGY GROUP INC | 300 | $5 | 0.0% | $19.46 | — | Put | 70338P100 |
| — | GRIFFIN INL RLTY INC | 150 | $5 | 0.0% | $37.92 | — | COM | 398231100 |
| SMIN | ISHARES TR | 100 | $5 | 0.0% | $50.31 | — | FUND | 46429B614 |
| — | ACXIOM CORP | 200 | $5 | 0.0% | $26.98 | — | Put | 005125109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5 | 0.0% | $54.33 | -7.3% | Call | 90400D108 |
| FCN | FTI CONSULTING INC | 100 | $5 | 0.0% | $37.54 | +20.3% | Call | 302941109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $5 | 0.0% | $22.26 | — | Call | 226344208 |
| AMCX | AMC NETWORKS INC | 100 | $5 | 0.0% | $53.11 | -2.3% | Call | 00164V103 |
| — | GOLDEN STAR RES LTD CDA | 7,575 | $4 | 0.0% | $0.44 | — | COM | 38119T104 |
| — | CDTI ADVANCED MATLS INC | 4,200 | $4 | 0.0% | $0.95 | — | COM | 12514V105 |
| RYZ | RYERSON HLDG CORP | 500 | $4 | 0.0% | $10.27 | +0.4% | Call | 783754104 |
| GEL | GENESIS ENERGY L P | 200 | $4 | 0.0% | $42.17 | — | Put | 371927104 |
| XPP | PROSHARES TR | 50 | $4 | 0.0% | $80.00 | — | FUND | 74347X880 |
| — | BRISTOW GROUP INC | 300 | $4 | 0.0% | $13.34 | — | Call | 110394103 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| — | ISHARES INC | 97 | $4 | 0.0% | $30.93 | — | FUND | 46434G798 |
| VALU | VALUE LINE INC | 230 | $4 | 0.0% | $18.29 | +3.8% | COM | 920437100 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | ASANKO GOLD INC | 3,851 | $4 | 0.0% | $1.04 | — | COM | 04341Y105 |
| — | NUVASIVE INC | 4,000 | $4 | 0.0% | $1.00 | — | BOND | 670704AG0 |
| — | POWERSHARES ETF TR II | 46 | $4 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | ORAGENICS INC | 2,209 | $4 | 0.0% | $1.81 | — | COM | 684023302 |
| VO | VANGUARD INDEX FDS | 26 | $4 | 0.0% | $153.85 | — | FUND | 922908629 |
| — | WORLD WRESTLING ENTMT INC | 100 | $4 | 0.0% | $31.48 | — | Call | 98156Q108 |
| HMC | HONDA MOTOR LTD | 107 | $4 | 0.0% | $29.25 | — | ADR | 438128308 |
| — | POWERSHARES ETF TR II | 62 | $4 | 0.0% | $48.39 | — | FUND | 73937B878 |
| CIX | COMPX INTERNATIONAL INC | 340 | $4 | 0.0% | $9.03 | -1.4% | COM | 20563P101 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $4 | 0.0% | $14.46 | — | Put | 589584101 |
| — | THOMSON REUTERS CORP | 100 | $4 | 0.0% | $41.39 | — | Call | 884903105 |
| — | ISHARES TR | 207 | $4 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | TPG SPECIALTY LENDING INC | 243 | $4 | 0.0% | $20.78 | — | COM | 87265K102 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| MANH | MANHATTAN ASSOCS INC | 100 | $4 | 0.0% | $46.83 | -0.3% | Call | 562750109 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $4 | 0.0% | $9.88 | — | Call | 98986X109 |
| CRK | COMSTOCK RES INC | 500 | $4 | 0.0% | $6.39 | +19.7% | Put | 205768302 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | OAKTREE CAP GROUP LLC | 100 | $4 | 0.0% | $42.08 | — | Call | 674001201 |
| — | RAIT FINANCIAL TRUST | 25,247 | $4 | 0.0% | $0.61 | — | TRUS | 749227609 |
| — | LINE CORP | 100 | $4 | 0.0% | $37.18 | — | Call | 53567X101 |
| FSS | FEDERAL SIGNAL CORP | 200 | $4 | 0.0% | $16.54 | +16.6% | Call | 313855108 |
| — | BOARDWALK PIPELINE PARTNERS | 400 | $4 | 0.0% | $14.52 | — | Put | 096627104 |
| — | FLOTEK INDS INC DEL | 600 | $4 | 0.0% | $5.98 | — | Call | 343389102 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| SPIB | SPDR SERIES TRUST | 89 | $3 | 0.0% | $34.52 | — | FUND | 78464A375 |
| — | POWERSHARES ETF TR II | 56 | $3 | 0.0% | $53.57 | — | FUND | 73937B803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| — | ZAYO GROUP HLDGS INC | 100 | $3 | 0.0% | $35.78 | — | Put | 98919V105 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 78467V608 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $3 | 0.0% | $17.73 | — | Put | 29336U107 |
| DXLG | DESTINATION XL GROUP INC | 1,959 | $3 | 0.0% | $2.39 | -0.1% | COM | 25065K104 |
| PKX | POSCO | 36 | $3 | 0.0% | $78.26 | — | ADR | 693483109 |
| IWR | ISHARES TR | 17 | $3 | 0.0% | $177.64 | — | FUND | 464287499 |
| — | DIREXION SHS ETF TR | 80 | $3 | 0.0% | — | — | Put | 25460E547 |
| TGNA | TEGNA INC | 300 | $3 | 0.0% | $13.61 | +0.3% | Call | 87901J105 |
| — | GLOBAL X FDS | 300 | $3 | 0.0% | $9.24 | — | Call | 37950E366 |
| — | GUANGSHEN RY LTD | 93 | $3 | 0.0% | $22.33 | — | ADR | 40065W107 |
| IEP | ICAHN ENTERPRISES LP | 57 | $3 | 0.0% | $52.56 | — | COM | 451100101 |
| MRCC | MONROE CAP CORP | 246 | $3 | 0.0% | $5.16 | 0.0% | COM | 610335101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $71.43 | — | FUND | 92206C706 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,632 | $3 | 0.0% | $2.48 | -1.5% | COM | 185064102 |
| — | LINK MOTION INC | 1,600 | $3 | 0.0% | $1.66 | — | Put | 53577L105 |
| TZOO | TRAVELZOO | 410 | $3 | 0.0% | $9.94 | -31.8% | COM | 89421Q205 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 46434V738 |
| — | POWERSHARES ETF TRUST | 60 | $3 | 0.0% | $50.00 | — | FUND | 73935X286 |
| MTRX | MATRIX SVC CO | 200 | $3 | 0.0% | $14.93 | +10.2% | Put | 576853105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| — | HOSPITALITY PPTYS TR | 100 | $3 | 0.0% | $29.07 | — | Put | 44106M102 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | FUND | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | FUND | 808524839 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $31.60 | — | Call | 948741103 |
| — | ROSEHILL RES INC | 523 | $3 | 0.0% | $6.73 | — | COM | 777385105 |
| — | SUNCOKE ENERGY PARTNERS L P | 165 | $3 | 0.0% | $19.03 | — | COM | 86722Y101 |
| — | DYNEGY INC NEW DEL | 12,758 | $3 | 0.0% | $0.55 | — | COM | 26817R157 |
| — | AQUA AMERICA INC | 100 | $3 | 0.0% | $31.50 | — | Put | 03836W103 |
| — | ADTRAN INC | 200 | $3 | 0.0% | $18.61 | — | Call | 00738A106 |
| — | 500 COM LTD | 202 | $3 | 0.0% | $15.78 | — | ADR | 33829R100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,539 | $3 | 0.0% | $4.33 | — | COM | Y0017S102 |
| — | NEW YORK REIT INC | 141 | $3 | 0.0% | $21.28 | — | TRUS | 64976L208 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,300 | $3 | 0.0% | $4.33 | — | Put | Y0017S102 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | $25.35 | +7.2% | Put | 375916103 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | CATABASIS PHARMACEUTICALS IN | 1,776 | $3 | 0.0% | $1.69 | — | COM | 14875P107 |
| SLX | VANECK VECTORS ETF TR | 63 | $3 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | FREDS INC | 700 | $2 | 0.0% | $10.40 | — | Put | 356108100 |
| — | TCF FINL CORP | 100 | $2 | 0.0% | $21.81 | — | Put | 872275102 |
| — | PROSHARES TR II | 65 | $2 | 0.0% | $15.38 | — | FUND | 74347W247 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $23.02 | 0.0% | COM | 101044105 |
| — | PROSHARES TR | 69 | $2 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | BLUCORA INC | 100 | $2 | 0.0% | $20.74 | — | Call | 095229100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 196 | $2 | 0.0% | $12.32 | +0.2% | COM | 89677Y100 |
| GNTX | GENTEX CORP | 100 | $2 | 0.0% | $21.59 | +5.4% | Put | 371901109 |
| — | BOVIE MEDICAL CORP | 564 | $2 | 0.0% | $3.55 | — | COM | 10211F100 |
| NRTSF | NOBILIS HEALTH CORP | 1,341 | $2 | 0.0% | $1.51 | -3.8% | COM | 65500B103 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $80.81 | — | FUND | 464288885 |
| — | AEGON N V | 300 | $2 | 0.0% | $6.25 | — | Put | 007924103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 165 | $2 | 0.0% | $12.12 | — | ADR | 71654V101 |
| — | POWERSHARES ETF TR II | 15 | $2 | 0.0% | $66.67 | — | FUND | 73937B886 |
| — | POWERSHARES ETF TRUST | 37 | $2 | 0.0% | $54.05 | — | FUND | 73935X690 |
| TGNA | TEGNA INC | 200 | $2 | 0.0% | $13.61 | +0.3% | Put | 87901J105 |
| — | POWERSHARES ETF TRUST II | 75 | $2 | 0.0% | $23.28 | — | FUND | 73936Q843 |
| TV | GRUPO TELEVISA SA | 100 | $2 | 0.0% | $18.94 | — | Call | 40049J206 |
| WKC | WORLD FUEL SVCS CORP | 100 | $2 | 0.0% | $34.99 | -26.5% | Call | 981475106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 340 | $2 | 0.0% | $8.25 | 0.0% | COM | 16842Q100 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $37.06 | — | FUND | 78463X848 |
| CAJPY | CANON INC | 53 | $2 | 0.0% | $40.54 | — | ADR | 138006309 |
| — | BALDWIN & LYONS INC | 70 | $2 | 0.0% | $28.57 | — | COM | 057755100 |
| — | JPMORGAN CHASE & CO | 100 | $2 | 0.0% | $29.69 | — | FUND | 46625H365 |
| — | HIGHLAND FDS I | 87 | $2 | 0.0% | $22.99 | — | FUND | 430101774 |
| FLO | FLOWERS FOODS INC | 100 | $2 | 0.0% | $13.89 | +6.2% | Put | 343498101 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| — | AZUL S A | 47 | $2 | 0.0% | $37.57 | — | ADR | 05501U106 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $17.18 | +16.5% | Put | 56501R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 100 | $2 | 0.0% | — | — | Put | Y48125101 |
| VAW | VANGUARD WORLD FDS | 15 | $2 | 0.0% | $133.33 | — | FUND | 92204A801 |
| INVA | INNOVIVA INC | 100 | $2 | 0.0% | $13.61 | +13.4% | Call | 45781M101 |
| — | PENN VA CORP NEW | 59 | $2 | 0.0% | $33.90 | — | COM | 70788V102 |
| INSM | INSMED INC | 100 | $2 | 0.0% | $21.13 | +24.5% | Put | 457669307 |
| INSM | INSMED INC | 100 | $2 | 0.0% | $21.13 | +24.5% | Call | 457669307 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 558 | $2 | 0.0% | $3.33 | -1.9% | COM | 45769N105 |
| IMMR | IMMERSION CORP | 200 | $2 | 0.0% | $9.18 | +10.5% | Call | 452521107 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 23305L206 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | GOL LINHAS AEREAS INTLG S A | 137 | $2 | 0.0% | $13.08 | — | ADR | 38045R206 |
| — | VITAMIN SHOPPE INC | 500 | $2 | 0.0% | $4.96 | — | Call | 92849E101 |
| — | VEON LTD | 600 | $2 | 0.0% | $2.67 | — | Call | 91822M106 |
| DLS | WISDOMTREE TR | 30 | $2 | 0.0% | $66.67 | — | FUND | 97717W760 |
| — | ONCOCYTE CORPORATION | 804 | $2 | 0.0% | $4.96 | — | COM | 68235C107 |
| — | SK TELECOM LTD | 85 | $2 | 0.0% | $25.62 | — | ADR | 78440P108 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $2 | 0.0% | $18.18 | — | Call | 712704105 |
| EQFN | EQUITABLE FINL CORP NEW | 198 | $2 | 0.0% | $10.73 | 0.0% | COM | 29448T105 |
| — | HYDROGENICS CORP NEW | 277 | $2 | 0.0% | $7.04 | — | COM | 448883207 |
| — | I D SYSTEMS INC | 400 | $2 | 0.0% | $5.79 | — | COM | 449489103 |
| ARLP | ALLIANCE RES PARTNER L P | 100 | $2 | 0.0% | $24.42 | — | Put | 01877R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 74 | $2 | 0.0% | $27.03 | — | COM | 01881G106 |
| CUK | CARNIVAL PLC | 20 | $1 | 0.0% | $50.00 | — | ADR | 14365C103 |
| — | AQUINOX PHARMACEUTICALS INC | 54 | $1 | 0.0% | $18.52 | — | COM | 03842B101 |
| — | SAPIENS INTL CORP N V | 100 | $1 | 0.0% | $11.23 | — | COM | N7716A151 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1 | 0.0% | $7.15 | — | Call | 780097689 |
| RELX | RELX PLC | 27 | $1 | 0.0% | $37.04 | — | ADR | 759530108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1 | 0.0% | $7.15 | — | Put | 780097689 |
| ABUS | ARBUTUS BIOPHARMA CORP | 132 | $1 | 0.0% | $2.83 | +86.9% | COM | 03879J100 |
| — | EXELA TECHNOLOGIES INC | 185 | $1 | 0.0% | $5.41 | — | COM | 30162V102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 285 | $1 | 0.0% | $3.96 | — | COM | G9108L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 87 | $1 | 0.0% | $11.92 | — | ADR | 900111204 |
| — | NATIONAL CINEMEDIA INC | 200 | $1 | 0.0% | $6.09 | — | Put | 635309107 |
| — | BSQUARE CORP | 269 | $1 | 0.0% | $3.72 | — | COM | 11776U300 |
| GROW | U S GLOBAL INVS INC | 452 | $1 | 0.0% | $3.39 | +2.7% | COM | 902952100 |
| — | ALPINE IMMUNE SCIENCES INC | 134 | $1 | 0.0% | $7.46 | — | COM | 02083G100 |
| STKL | SUNOPTA INC | 200 | $1 | 0.0% | $7.18 | +3.4% | COM | 8676EP108 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | JAMBA INC | 61 | $1 | 0.0% | $11.57 | — | COM | 47023A309 |
| — | URSTADT BIDDLE PPTYS INC | 50 | $1 | 0.0% | $20.00 | — | TRUS | 917286106 |
| — | WESTMORELAND COAL CO | 3,857 | $1 | 0.0% | $5.31 | — | COM | 960878106 |
| — | WILHELMINA INTL INC | 86 | $1 | 0.0% | $11.63 | — | COM | 968235200 |
| UGL | PROSHARES TR II | 15 | $1 | 0.0% | $66.67 | — | FUND | 74347W601 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | GENERAL FIN CORP DEL | 94 | $1 | 0.0% | $6.67 | — | COM | 369822101 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $1 | 0.0% | $16.24 | — | Put | 62913M107 |
| CELH | CELSIUS HOLDINGS INC | 276 | $1 | 0.0% | $1.77 | 0.0% | COM | 15118V207 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1 | 0.0% | $8.21 | -23.1% | Put | 53635B107 |
| CPAC | CEMENTOS PACASMAYO S A A | 67 | $1 | 0.0% | $14.93 | — | ADR | 15126Q208 |
| AZREF | AZURE PWR GLOBAL LTD | 75 | $1 | 0.0% | $15.77 | 0.0% | COM | V0393H103 |
| — | SEADRILL LIMITED | 5,100 | $1 | 0.0% | $3.62 | — | Put | G7945E105 |
| — | ENVIVA PARTNERS LP | 20 | $1 | 0.0% | $50.00 | — | COM | 29414J107 |
| — | SOLAR SR CAP LTD | 35 | $1 | 0.0% | $17.66 | — | COM | 83416M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151 | $1 | 0.0% | $6.62 | — | ADR | 05946K101 |
| — | XPLORE TECHNOLOGIES CORP | 266 | $1 | 0.0% | $3.76 | — | COM | 983950700 |
| — | HC2 HLDGS INC | 204 | $1 | 0.0% | $5.91 | — | COM | 404139107 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | KEMPHARM INC | 102 | $1 | 0.0% | $2.67 | — | COM | 488445107 |
| — | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $11.39 | — | Put | 25459Y363 |
| — | MICRO FOCUS INTERNATIONAL PL | 39 | $1 | 0.0% | $31.90 | — | Put | 594837304 |
| — | XERIUM TECHNOLOGIES INC | 133 | $1 | 0.0% | $7.52 | — | COM | 98416J118 |
| — | STAGE STORES INC | 584 | $1 | 0.0% | $1.71 | — | COM | 85254C305 |
| — | ATLAS FINANCIAL HOLDINGS INC | 99 | $1 | 0.0% | $14.43 | — | COM | G06207115 |
| — | STONE ENERGY CORP | 94 | $1 | 0.0% | $10.64 | — | WARR | 861642114 |
| — | INSEEGO CORP | 628 | $1 | 0.0% | $1.59 | — | COM | 45782B104 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| — | PERCEPTRON INC | 82 | $1 | 0.0% | $4.48 | — | COM | 71361F100 |
| CAMT | CAMTEK LTD | 95 | $1 | 0.0% | $4.69 | +34.7% | COM | M20791105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 64 | $1 | 0.0% | $8.18 | — | ADR | 40053W101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1 | 0.0% | $20.00 | — | FUND | 41013V100 |
| — | OAKTREE SPECIALTY LENDING CO | 123 | $1 | 0.0% | $8.13 | — | COM | 67401P108 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $7.52 | +11.1% | COM | 443628102 |
| — | CHIPMOS TECHNOLOGIES INC | 49 | $1 | 0.0% | $15.63 | — | ADR | 16965P103 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +23.6% | COM | 89346D107 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 189464AB6 |
| — | HELIOS & MATHESON ANALYTICS | 300 | $1 | 0.0% | $6.67 | — | COM | 42327L200 |
| — | CANCER GENETICS INC | 454 | $1 | 0.0% | $2.20 | — | COM | 13739U104 |
| DEM | WISDOMTREE TR | 31 | $1 | 0.0% | $34.47 | — | FUND | 97717W315 |
| — | ALASKA COMMUNICATIONS SYS GR | 512 | $1 | 0.0% | $1.75 | — | COM | 01167P101 |
| — | PC-TEL INC | 98 | $1 | 0.0% | $7.82 | — | COM | 69325Q105 |
| CHRS | COHERUS BIOSCIENCES INC | 100 | $1 | 0.0% | $20.50 | -46.6% | Call | 19249H103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1 | 0.0% | $22.32 | — | FUND | 21924U300 |
| — | CM FIN INC | 64 | $1 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | FANG HLDGS LTD | 100 | $1 | 0.0% | $5.09 | — | Call | 30711Y102 |
| DXR | DAXOR CORP | 100 | $1 | 0.0% | $5.56 | 0.0% | COM | 239467103 |
| — | CIDARA THERAPEUTICS INC | 300 | $1 | 0.0% | $7.34 | — | COM | 171757107 |
| — | OCI PARTNERS LP | 58 | $1 | 0.0% | $13.51 | — | COM | 67091N108 |
| ASHR | DBX ETF TR | 25 | $1 | 0.0% | $31.06 | — | FUND | 233051879 |
| — | VEDANTA LTD | 75 | $1 | 0.0% | $15.30 | — | ADR | 92242Y100 |
| BDL | FLANIGANS ENTERPRISES INC | 62 | $1 | 0.0% | $20.35 | 0.0% | COM | 338517105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17 | $0 | 0.0% | $11.06 | -4.4% | COM | 55933J203 |
| — | EDGEWATER TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 280358102 |
| — | MAGNEGAS CORP | 46 | $0 | 0.0% | — | — | COM | 55939L400 |
| — | MATTERSIGHT CORP | 8 | $0 | 0.0% | — | — | COM | 577097108 |
| — | VOLT INFORMATION SCIENCES IN | 1 | $0 | 0.0% | — | — | COM | 928703107 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | LUBYS INC | 1 | $0 | 0.0% | — | — | COM | 549282101 |
| — | MARIN SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 56804T205 |
| — | FANHUA INC | 5 | $0 | 0.0% | $20.46 | — | ADR | 30712A103 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | YINTECH INVT HLDGS LTD | 1 | $0 | 0.0% | — | — | ADR | 98585M108 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| MCHX | MARCHEX INC | 163 | $0 | 0.0% | $3.00 | +7.6% | COM | 56624R108 |
| — | ECHELON CORP | 25 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| VNRX | VOLITIONRX LTD | 1 | $0 | 0.0% | $2.93 | 0.0% | COM | 928661107 |
| HFBL | HOME FED BANCORP INC LA NEW | 2 | $0 | 0.0% | $14.53 | 0.0% | COM | 43708L108 |
| VERI | VERITONE INC | 4 | $0 | 0.0% | $29.74 | -40.3% | COM | 92347M100 |
| — | GSE SYS INC | 1 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | MERIDIAN WASTE SOLUTIONS INC | 3 | $0 | 0.0% | — | — | COM | 58985L209 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| FACO | FIRST ACCEPTANCE CORP | 1 | $0 | 0.0% | $0.89 | 0.0% | COM | 318457108 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | OAKTREE STRATEGIC INCOME COR | 51 | $0 | 0.0% | — | — | COM | 67402D104 |
| — | SHIFTPIXY INC | 1 | $0 | 0.0% | $3.08 | — | COM | 82452L104 |
| — | CLEARONE INC | 12 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | SYNTHESIS ENERGY SYS INC | 33 | $0 | 0.0% | — | — | COM | 871628202 |
| — | SYNTHETIC BIOLOGICS INC | 3 | $0 | 0.0% | — | — | COM | 87164U102 |
| — | DETERMINE INC | 19 | $0 | 0.0% | — | — | COM | 250660107 |
| — | AZURRX BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | 05502L105 |
| — | STREAMLINE HEALTH SOLUTIONS | 12 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | NOVUS THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | ONCOMED PHARMACEUTICALS INC | 112 | $0 | 0.0% | $4.35 | — | COM | 68234X102 |
| — | WIRELESS TELECOM GROUP INC | 1 | $0 | 0.0% | — | — | COM | 976524108 |
| — | VICAL INC | 230 | $0 | 0.0% | — | — | COM | 925602203 |
| — | PINGTAN MARINE ENTERPRISE LT | 12 | $0 | 0.0% | — | — | COM | G7114V102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13 | $0 | 0.0% | — | — | COM | 88338K103 |
| — | CGG | 29 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754403 |
| — | CIVEO CORP CDA | 126 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 157131202 |
| — | SMITH MICRO SOFTWARE INC | 13 | $0 | 0.0% | — | — | COM | 832154207 |
| — | ONCONOVA THERAPEUTICS INC | 60 | $0 | 0.0% | — | — | COM | 68232V306 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 8 | $0 | 0.0% | $11.78 | 0.0% | COM | 174903104 |
| — | CERECOR INC | 1 | $0 | 0.0% | — | — | COM | 15671L109 |
| — | ONCOSEC MED INC | 187 | $0 | 0.0% | $1.64 | — | COM | 68234L207 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | +3.3% | COM | 83368E200 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 228 | $0 | 0.0% | $1.19 | -2.0% | COM | 171046105 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $52.89 | — | FUND | 464286780 |
| — | OPIANT PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 683750103 |
| — | BELLEROPHON THERAPEUTICS INC | 60 | $0 | 0.0% | — | — | COM | 078771102 |
| XPL | SOLITARIO ZINC CORP | 1 | $0 | 0.0% | $0.55 | 0.0% | COM | 8342EP107 |
| — | SOPHIRIS BIO INC | 1 | $0 | 0.0% | — | — | COM | 83578Q209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $0 | 0.0% | $237249.38 | +29.9% | COM | 084670108 |
| LEU | CENTRUS ENERGY CORP | 29 | $0 | 0.0% | $3.70 | 0.0% | COM | 15643U104 |
| SOHO | SOTHERLY HOTELS INC | 41 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| ESNC | ENSYNC INC | 3 | $0 | 0.0% | $0.40 | 0.0% | COM | 29359T102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 102 | $0 | 0.0% | — | — | COM | 84130C100 |
| RAVE | RAVE RESTAURANT GROUP INC | 4 | $0 | 0.0% | $1.55 | 0.0% | COM | 754198109 |
| — | CENTRAL FED CORP | 2 | $0 | 0.0% | — | — | COM | 15346Q202 |
| — | FERRELLGAS PARTNERS L.P. | 34 | $0 | 0.0% | $9.00 | — | COM | 315293100 |
| OCC | OPTICAL CABLE CORP | 2 | $0 | 0.0% | $2.54 | 0.0% | COM | 683827208 |
| — | PFENEX INC | 1 | $0 | 0.0% | — | — | COM | 717071104 |
| — | STEEL CONNECT INC | 27 | $0 | 0.0% | — | — | COM | 858098106 |
| — | COASTWAY BANCORP INC | 6 | $0 | 0.0% | — | — | COM | 190632109 |
| — | SELLAS LIFE SCIENCES GROUP I | 46 | $0 | 0.0% | — | — | COM | 81642T100 |
| — | LIQTECH INTL INC | 1 | $0 | 0.0% | — | — | COM | 53632A102 |
| — | STEIN MART INC | 193 | $0 | 0.0% | $2.00 | — | COM | 858375108 |
| VNCE | VINCE HLDG CORP | 14 | $0 | 0.0% | $7.73 | 0.0% | COM | 92719W207 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| VGZ | VISTA GOLD CORP | 77 | $0 | 0.0% | $0.95 | -18.8% | COM | 927926303 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 98372A705 |
| — | PERSHING GOLD CORP | 60 | $0 | 0.0% | $3.03 | — | COM | 715302204 |
| — | PERNIX THERAPEUTICS HLDGS IN | 61 | $0 | 0.0% | — | — | COM | 71426V306 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1 | $0 | 0.0% | $7.59 | 0.0% | COM | 01438T106 |
| — | PERFORMANT FINL CORP | 123 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | EGALET CORP | 65 | $0 | 0.0% | $2.37 | — | COM | 28226B104 |
| — | NEONODE INC | 2 | $0 | 0.0% | — | — | COM | 64051M402 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | $13.91 | — | COM | 28249U105 |
| — | ALCENTRA CAP CORP | 46 | $0 | 0.0% | $10.54 | — | COM | 01374T102 |
| — | QUICKLOGIC CORP | 3 | $0 | 0.0% | — | — | COM | 74837P108 |
| — | QUMU CORP | 67 | $0 | 0.0% | — | — | COM | 749063103 |
| — | POWERSHARES ETF TRUST | 14 | $0 | 0.0% | — | — | FUND | 73935X195 |
| — | TITAN PHARMACEUTICALS INC DE | 50 | $0 | 0.0% | — | — | COM | 888314309 |
| — | LONG BLOCKCHAIN CORP | 14 | $0 | 0.0% | — | — | COM | 542614102 |
| — | OREXIGEN THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 686164302 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | — | — | COM | 890260409 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $5.77 | 0.0% | COM | 285409108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 286221106 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | — | — | COM | 42237K300 |
| — | TELARIA INC | 1 | $0 | 0.0% | $4.02 | — | COM | 879181105 |
| — | SEARS HLDGS CORP | 100 | $0 | 0.0% | $7.02 | — | Call | 812350106 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | EMAGIN CORP | 66 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | SEACHANGE INTL INC | 2 | $0 | 0.0% | — | — | COM | 811699107 |
| — | PLAYA HOTELS & RESORTS NV | 1 | $0 | 0.0% | — | — | COM | N70544106 |
| — | BIOTIME INC | 1,151 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| AWRE | AWARE INC MASS | 72 | $0 | 0.0% | $4.91 | -11.9% | COM | 05453N100 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | +0.5% | COM | 30049R209 |
| — | FLEX PHARMA INC | 88 | $0 | 0.0% | $4.81 | — | COM | 33938A105 |
| — | SENESTECH INC | 73 | $0 | 0.0% | — | — | COM | 81720R109 |
| — | EVINE LIVE INC | 3 | $0 | 0.0% | — | — | COM | 300487105 |
| — | SCYNEXIS INC | 1 | $0 | 0.0% | — | — | COM | 811292101 |
| — | SENOMYX INC | 2 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | CHIASMA INC | 109 | $0 | 0.0% | $4.49 | — | COM | 16706W102 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $82.45 | — | FUND | 78464A607 |
| LUNA | LUNA INNOVATIONS | 1 | $0 | 0.0% | $2.51 | 0.0% | COM | 550351100 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $0.96 | 0.0% | COM | 59935P209 |
| — | GUARANTY FED BANCSHARES INC | 3 | $0 | 0.0% | — | — | COM | 40108P101 |
| TIIAY | TELECOM ITALIA S P A NEW | 47 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | COMSTOCK MNG INC | 8 | $0 | 0.0% | — | — | COM | 205750201 |
| — | PROFESSIONAL DIVERSITY NET I | 5 | $0 | 0.0% | $4.10 | — | COM | 74312Y202 |
| — | TORCHLIGHT ENERGY RES INC | 1 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| — | SEQUANS COMMUNICATIONS S A | 31 | $0 | 0.0% | — | — | ADR | 817323108 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -30.4% | COM | 292671708 |
| — | ENERGY XXI GULF COAST INC | 108 | $0 | 0.0% | $7.14 | — | COM | 29276K101 |
| — | INTERPACE DIAGNOSTICS GROUP | 1 | $0 | 0.0% | — | — | COM | 46062X204 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | — | — | COM | 379887201 |
| INFU | INFUSYSTEM HLDGS INC | 6 | $0 | 0.0% | $2.35 | 0.0% | COM | 45685K102 |
| — | PRESBIA PLC | 59 | $0 | 0.0% | — | — | COM | G7234P100 |
| — | GLOBALSCAPE INC | 74 | $0 | 0.0% | $4.08 | — | COM | 37940G109 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | FUND | 73937B712 |
| — | CORMEDIX INC | 54 | $0 | 0.0% | — | — | COM | 21900C100 |
| — | TRANS WORLD ENTMT CORP | 2 | $0 | 0.0% | — | — | COM | 89336Q100 |
| JVA | COFFEE HLDGS INC | 8 | $0 | 0.0% | $4.10 | 0.0% | COM | 192176105 |
| MHH | MASTECH DIGITAL INC | 8 | $0 | 0.0% | $5.63 | 0.0% | COM | 57633B100 |
| MSN | EMERSON RADIO CORP | 23 | $0 | 0.0% | $1.45 | 0.0% | COM | 291087203 |
| — | CHINA AUTOMOTIVE SYS INC | 157 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| CODA | CODA OCTOPUS GROUP INC | 12 | $0 | 0.0% | $4.62 | 0.0% | COM | 19188U206 |
| — | TRANSATLANTIC PETROLEUM LTD | 1 | $0 | 0.0% | — | — | COM | G89982113 |
| — | GOLD STD VENTURES CORP | 46 | $0 | 0.0% | — | — | COM | 380738104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $0 | 0.0% | $10.10 | — | COM | Y62134104 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $131.97 | — | FUND | 922908736 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| HHS | HARTE-HANKS INC | 33 | $0 | 0.0% | $9.15 | 0.0% | COM | 416196202 |
| — | CYTORI THERAPEUTICS INC | 1,471 | $0 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | CYTRX CORP | 3 | $0 | 0.0% | — | — | COM | 232828608 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | — | — | COM | 59503A105 |
| TRNS | TRANSCAT INC | 1 | $0 | 0.0% | $14.99 | 0.0% | COM | 893529107 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| — | FIVE STAR SENIOR LIVING INC | 177 | $0 | 0.0% | — | — | COM | 33832D106 |
| IDN | INTELLICHECK INC | 1 | $0 | 0.0% | $2.49 | 0.0% | COM | 45817G201 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.85 | 0.0% | COM | 76129W105 |
| DTEAF | DAVIDSTEA INC | 21 | $0 | 0.0% | $6.42 | -42.9% | COM | 238661102 |
| — | DIFFERENTIAL BRANDS GROUP IN | 8 | $0 | 0.0% | — | — | COM | 25374L108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16 | $0 | 0.0% | $3.75 | +33.6% | COM | 239360100 |
| — | CPFL ENERGIA S A | 7 | $0 | 0.0% | $16.36 | — | ADR | 126153105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | NANOVIBRONIX INC | 2 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | REX ENERGY CORPORATION | 159 | $0 | 0.0% | $2.99 | — | COM | 761565506 |
| NTPIF | NAM TAI PPTY INC | 5 | $0 | 0.0% | $11.98 | +7.4% | COM | G63907102 |
| — | ORION ENERGY SYSTEMS INC | 56 | $0 | 0.0% | $1.46 | — | COM | 686275108 |
| — | CHINA DISTANCE ED HLDGS LTD | 4 | $0 | 0.0% | — | — | ADR | 16944W104 |
| INOD | INNODATA INC | 7 | $0 | 0.0% | $1.17 | 0.0% | COM | 457642205 |
| ZDGE | ZEDGE INC | 46 | $0 | 0.0% | $3.16 | 0.0% | COM | 98923T104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 45323A201 |
| — | SILVERSUN TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM | 82846H207 |
| — | MYND ANALYTICS INC | 12 | $0 | 0.0% | — | — | COM | 62857N202 |
| — | INUVO INC | 1 | $0 | 0.0% | — | — | COM | 46122W204 |
| — | MVC CAPITAL INC | 3 | $0 | 0.0% | $11.28 | — | COM | 553829102 |
| — | FIVE OAKS INVT CORP | 100 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | — | — | COM | 46186M209 |
| — | SHARPSPRING INC | 34 | $0 | 0.0% | — | — | COM | 820054104 |
| — | SHARPS COMPLIANCE CORP | 90 | $0 | 0.0% | — | — | COM | 820017101 |
| KOSS | KOSS CORP | 2 | $0 | 0.0% | $2.03 | 0.0% | COM | 500692108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30 | $0 | 0.0% | $6.24 | +6.0% | COM | 559166103 |
| — | PROPHASE LABS INC | 5 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | KONA GRILL INC | 5 | $0 | 0.0% | — | — | COM | 50047H201 |
| ATEC | ALPHATEC HOLDINGS INC | 92 | $0 | 0.0% | $3.25 | 0.0% | COM | 02081G201 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 105 | $0 | 0.0% | $1.49 | +0.0% | COM | 03674U300 |
| — | SUNESIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 867328700 |
| ASPN | ASPEN AEROGELS INC | 1 | $0 | 0.0% | $4.73 | 0.0% | COM | 04523Y105 |
| — | A H BELO CORP | 1 | $0 | 0.0% | — | — | COM | 001282102 |
| — | 1347 PPTY INS HLDGS INC | 24 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | HISTOGENICS CORP | 26 | $0 | 0.0% | — | — | COM | 43358V109 |
| — | TARENA INTL INC | 5 | $0 | 0.0% | — | — | ADR | 876108101 |
| — | HEMISPHERX BIOPHARMA INC | 3 | $0 | 0.0% | — | — | COM | 42366C301 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | — | — | COM | 876033408 |
| TGEN | TECOGEN INC NEW | 1 | $0 | 0.0% | $2.43 | 0.0% | COM | 87876P201 |
| — | VALERITAS HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 91914N202 |
| EGY | VAALCO ENERGY INC | 85 | $0 | 0.0% | $0.81 | -14.2% | COM | 91851C201 |
| — | SUNWORKS INC | 1 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | NTN BUZZTIME INC | 4 | $0 | 0.0% | $8.33 | — | COM | 629410606 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $7.56 | — | COM | 092533108 |
| — | ITUS CORP | 15 | $0 | 0.0% | — | — | COM | 45069V203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 126 | $0 | 0.0% | $2.91 | -8.9% | COM | 913915104 |
| URG | UR ENERGY INC | 1 | $0 | 0.0% | $0.68 | 0.0% | COM | 91688R108 |
| — | ARGOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 040221202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18 | $0 | 0.0% | $17.45 | +1.5% | COM | 652526203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | — | — | COM | 67091K302 |
| — | ARCTURUS THERAPEUTICS LTD | 84 | $0 | 0.0% | $11.90 | — | COM | M1492T105 |
| ASRV | AMERISERV FINL INC | 5 | $0 | 0.0% | $3.15 | 0.0% | COM | 03074A102 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | — | — | COM | 91705J204 |
| — | WIDEPOINT CORP | 20 | $0 | 0.0% | — | — | COM | 967590100 |
| — | OTELCO INC | 8 | $0 | 0.0% | — | — | COM | 688823301 |
| RBCN | RUBICON TECHNOLOGY INC | 5 | $0 | 0.0% | $7.49 | 0.0% | COM | 78112T206 |
| PZG | PARAMOUNT GOLD NEV CORP | 1 | $0 | 0.0% | $1.30 | 0.0% | COM | 69924M109 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | — | — | COM | 39036P209 |
| — | PSIVIDA CORP | 2 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | AMERICAN RIVER BANKSHARES | 9 | $0 | 0.0% | — | — | COM | 029326105 |
| — | CONTRAFECT CORP | 2 | $0 | 0.0% | — | — | COM | 212326102 |
| — | PAPA MURPHYS HLDGS INC | 76 | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| — | OVASCIENCE INC | 91 | $0 | 0.0% | $1.72 | — | COM | 69014Q101 |
| — | AIR INDS GROUP | 24 | $0 | 0.0% | — | — | COM | 00912N205 |
| AMTX | AEMETIS INC | 1 | $0 | 0.0% | $0.91 | 0.0% | COM | 00770K202 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4 | $0 | 0.0% | — | — | ADR | 109199109 |
| — | CAFEPRESS INC | 20 | $0 | 0.0% | — | — | COM | 12769A103 |
| — | CALADRIUS BIOSCIENCES INC | 61 | $0 | 0.0% | — | — | COM | 128058203 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4 | $0 | 0.0% | $2.27 | 0.0% | COM | G6856M106 |
| — | ALTIMMUNE INC | 16 | $0 | 0.0% | — | — | COM | 02155H101 |
| — | ALTISOURCE ASSET MGMT CORP | 8 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | CUI GLOBAL INC | 92 | $0 | 0.0% | $4.71 | — | COM | 126576206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | NOVA LIFESTYLE INC | 1 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | JASON INDS INC | 1 | $0 | 0.0% | — | — | COM | 471172106 |
| — | GENERAL MOLY INC | 2 | $0 | 0.0% | — | — | COM | 370373102 |
| GOLD | A MARK PRECIOUS METALS INC | 24 | $0 | 0.0% | $6.17 | 0.0% | COM | 00181T107 |
| — | GEVO INC | 94 | $0 | 0.0% | — | — | COM | 374396307 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | — | — | COM | 37229T301 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| — | NEW AGE BEVERAGES CORP | 48 | $0 | 0.0% | $4.85 | — | COM | 64157V108 |
| — | GREAT PANTHER SILVER LTD | 73 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | OHR PHARMACEUTICAL INC | 2 | $0 | 0.0% | — | — | COM | 67778H200 |
| NEWA | NEWATER TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | COM | G64335105 |
| EWA | ISHARES INC | 2 | $0 | 0.0% | $20.80 | — | FUND | 464286103 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -35.2% | COM | 583928106 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | BRAVO BRIO RESTAURANT GROUP | 103 | $0 | 0.0% | — | — | COM | 10567B109 |
| — | APPLIED GENETIC TECHNOL CORP | 84 | $0 | 0.0% | $6.10 | — | COM | 03820J100 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -17.1% | COM | 020283305 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | BRAINSTORM CELL THERAPEUTICS | 1 | $0 | 0.0% | — | — | COM | 10501E201 |
| — | PROSHARES TR | 19 | $0 | 0.0% | $15.32 | — | FUND | 74347R701 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3 | $0 | 0.0% | $0.54 | — | COM | 63937X103 |
| — | ISORAY INC | 3 | $0 | 0.0% | — | — | COM | 46489V104 |
| APT | ALPHA PRO TECH LTD | 71 | $0 | 0.0% | $3.04 | +19.8% | COM | 020772109 |
| LTRX | LANTRONIX INC | 2 | $0 | 0.0% | $2.22 | 0.0% | COM | 516548203 |
| — | TDH HLDGS INC | 58 | $0 | 0.0% | — | — | COM | G87084102 |
| — | RTI SURGICAL INC | 35 | $0 | 0.0% | $4.37 | — | COM | 74975N105 |
| SACH | SACHEM CAP CORP | 1 | $0 | 0.0% | — | — | TRUS | 78590A109 |
| — | ALJ REGIONAL HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 001627108 |
| — | ARADIGM CORP | 1 | $0 | 0.0% | — | — | COM | 038505400 |
| — | S&W SEED CO | 94 | $0 | 0.0% | $4.18 | — | COM | 785135104 |
| — | ALIMERA SCIENCES INC | 95 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| ACMR | ACM RESEARCH INC | 15 | $0 | 0.0% | $2.68 | 0.0% | COM | 00108J109 |
| FEIM | FREQUENCY ELECTRS INC | 33 | $0 | 0.0% | $7.45 | 0.0% | COM | 358010106 |
| FTEK | FUEL TECH INC | 1 | $0 | 0.0% | $1.17 | 0.0% | COM | 359523107 |
| — | REEDS INC | 22 | $0 | 0.0% | — | — | COM | 758338107 |
| — | HOUSTON AMERN ENERGY CORP | 2 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| AIRG | AIRGAIN INC | 20 | $0 | 0.0% | $9.10 | +2.6% | COM | 00938A104 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | FUND | 22542D357 |
| ULBI | ULTRALIFE CORP | 36 | $0 | 0.0% | $7.74 | 0.0% | COM | 903899102 |
| — | NANOVIRICIDES INC | 2 | $0 | 0.0% | — | — | COM | 630087203 |
| RMTO | ARC GROUP WORLDWIDE INC | 1 | $0 | 0.0% | $2.13 | 0.0% | COM | 00213H105 |
| REFR | RESEARCH FRONTIERS INC | 66 | $0 | 0.0% | $2.08 | -53.3% | COM | 760911107 |
| — | AEVI GENOMIC MEDICINE INC | 70 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | ARCA BIOPHARMA INC | 73 | $0 | 0.0% | — | — | COM | 00211Y407 |
| — | GOLDEN MINERALS CO | 2 | $0 | 0.0% | — | — | COM | 381119106 |
| — | RENESOLA LTD | 49 | $0 | 0.0% | $2.83 | — | ADR | 75971T301 |
| — | WESTELL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 957541204 |
| — | REGULUS THERAPEUTICS INC | 91 | $0 | 0.0% | $2.76 | — | COM | 75915K101 |
| CRD/A | CRAWFORD & CO | 1 | $0 | 0.0% | $6.67 | 0.0% | COM | 224633206 |
| — | ALLIQUA BIOMEDICAL INC | 21 | $0 | 0.0% | — | — | COM | 019621309 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $16.19 | 0.0% | COM | 26942G100 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| — | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | — | — | TRUS | 75903M101 |
| — | SYNACOR INC | 15 | $0 | 0.0% | — | — | COM | 871561106 |
| — | HOPFED BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 439734104 |
| — | ASTROTECH CORP | 10 | $0 | 0.0% | — | — | COM | 046484200 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | — | — | COM | 124857103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 209 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | GOODRICH PETE CORP | 14 | $0 | 0.0% | — | — | COM | 382410843 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | $4.98 | — | COM | G0335L102 |
| IRMD | IRADIMED CORP | 14 | $0 | 0.0% | $13.02 | 0.0% | COM | 46266A109 |
| — | AMEDICA CORP | 26 | $0 | 0.0% | — | — | COM | 023435407 |