Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $116,398,013 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,153,200 | $8,993,800 | 7.7% | $250.26 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,140,800 | $7,634,036 | 6.6% | $250.26 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,778,700 | $4,081,614 | 3.5% | $171.65 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,205,800 | $2,049,619 | 1.8% | $41.84 | +89.7% | Put | 023135106 |
| IWM | ISHARES TR | 11,998,900 | $1,965,060 | 1.7% | $139.69 | — | Put | 464287655 |
| EEM | ISHARES TR | 35,683,700 | $1,546,175 | 1.3% | $42.92 | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 8,113,000 | $1,392,598 | 1.2% | $171.65 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,770,026 | $1,294,012 | 1.1% | $250.26 | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 720,700 | $1,225,046 | 1.1% | $41.84 | +89.7% | Call | 023135106 |
| EEM | ISHARES TR | 27,205,100 | $1,178,798 | 1.0% | $42.92 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 678,430 | $1,153,196 | 1.0% | $41.84 | +89.7% | COM | 023135106 |
| AAPL | APPLE INC | 6,219,638 | $1,151,319 | 1.0% | $33.22 | +28.7% | COM | 037833100 |
| — | BARCLAYS BK PLC | 25,819,818 | $955,333 | 0.8% | $44.75 | — | FUND | 06746L422 |
| MSFT | MICROSOFT CORP | 9,187,632 | $905,993 | 0.8% | $69.87 | +28.5% | COM | 594918104 |
| HYG | ISHARES TR | 9,077,100 | $772,280 | 0.7% | $86.50 | — | Put | 464288513 |
| AAPL | APPLE INC | 3,736,800 | $691,720 | 0.6% | $33.22 | +28.7% | Put | 037833100 |
| IWM | ISHARES TR | 3,988,800 | $653,246 | 0.6% | $139.69 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 575,566 | $649,929 | 0.6% | $46.58 | +15.9% | COM | 02079K305 |
| — | ALTABA INC | 8,637,126 | $632,323 | 0.5% | $56.61 | — | FUND | 021346101 |
| EFA | ISHARES TR | 9,336,100 | $625,239 | 0.5% | $65.93 | — | Put | 464287465 |
| — | BARCLAYS BK PLC | 15,606,400 | $577,437 | 0.5% | $44.75 | — | Call | 06746L422 |
| META | FACEBOOK INC | 2,825,156 | $548,981 | 0.5% | $137.78 | +30.2% | COM | 30303M102 |
| PFE | PFIZER INC | 14,405,737 | $522,639 | 0.4% | $20.59 | +18.0% | COM | 717081103 |
| T | AT&T INC | 16,179,443 | $519,521 | 0.4% | $15.07 | -3.6% | COM | 00206R102 |
| TSLA | TESLA INC | 1,514,444 | $519,378 | 0.4% | $20.52 | -1.0% | Put | 88160R101 |
| AAPL | APPLE INC | 2,802,700 | $518,808 | 0.4% | $33.22 | +28.7% | Call | 037833100 |
| CSCO | CISCO SYS INC | 11,827,971 | $508,956 | 0.4% | $25.60 | +35.7% | COM | 17275R102 |
| META | FACEBOOK INC | 2,522,600 | $490,192 | 0.4% | $137.78 | +30.2% | Put | 30303M102 |
| WY | WEYERHAEUSER CO | 13,273,376 | $483,949 | 0.4% | $23.76 | +13.9% | TRUS | 962166104 |
| JNJ | JOHNSON & JOHNSON | 3,925,788 | $476,357 | 0.4% | $92.33 | +9.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,637,005 | $466,351 | 0.4% | $55.95 | +0.3% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,458,400 | $456,107 | 0.4% | $145.30 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,405,558 | $448,998 | 0.4% | $171.49 | +13.7% | COM | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,080,975 | $448,009 | 0.4% | $43.84 | -1.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,293,700 | $425,550 | 0.4% | $145.30 | — | Call | 01609W102 |
| BAC | BANK AMER CORP | 14,358,393 | $404,764 | 0.3% | $18.62 | +33.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,881,007 | $404,402 | 0.3% | $74.73 | +19.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,743,274 | $392,336 | 0.3% | $90.83 | +7.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 345,600 | $390,248 | 0.3% | $46.58 | +15.9% | Put | 02079K305 |
| — | GENERAL ELECTRIC CO | 28,561,996 | $388,729 | 0.3% | $19.23 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 5,353,007 | $371,872 | 0.3% | $58.89 | — | FUND | 81369Y803 |
| BA | BOEING CO | 1,090,081 | $365,732 | 0.3% | $175.56 | +88.2% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,080,300 | $365,478 | 0.3% | $125.40 | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 933,581 | $365,433 | 0.3% | $16.01 | +112.9% | COM | 64110L106 |
| V | VISA INC | 2,740,544 | $362,983 | 0.3% | $84.84 | +43.9% | COM | 92826C839 |
| HD | HOME DEPOT INC | 1,845,642 | $360,084 | 0.3% | $114.39 | +35.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,478,811 | $358,539 | 0.3% | $42.72 | -4.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,852,028 | $356,891 | 0.3% | $58.76 | +20.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,815,000 | $356,683 | 0.3% | $110.49 | +63.2% | COM | 57636Q104 |
| FXI | ISHARES TR | 7,972,200 | $342,566 | 0.3% | $43.44 | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 6,670,883 | $335,609 | 0.3% | $30.68 | +5.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 293,353 | $327,282 | 0.3% | $45.91 | +16.8% | COM | 02079K107 |
| TSLA | TESLA INC | 953,611 | $327,040 | 0.3% | $20.52 | -1.0% | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 2,586,400 | $306,877 | 0.3% | $125.40 | — | Put | 78463V107 |
| ORCL | ORACLE CORP | 6,920,548 | $304,920 | 0.3% | $38.62 | +6.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,513,255 | $300,770 | 0.3% | $62.99 | +8.8% | COM | G5960L103 |
| META | FACEBOOK INC | 1,525,500 | $296,435 | 0.3% | $137.78 | +30.2% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,199,220 | $294,215 | 0.3% | $142.84 | +48.5% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 6,287,268 | $283,304 | 0.2% | $38.15 | +11.8% | COM | 406216101 |
| MRK | MERCK & CO INC | 4,554,802 | $276,476 | 0.2% | $40.16 | +10.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,163,000 | $270,748 | 0.2% | $28.17 | +87.4% | Put | 595112103 |
| C | CITIGROUP INC | 4,029,284 | $269,640 | 0.2% | $51.25 | +3.5% | COM | 172967424 |
| NVDA | NVIDIA CORP | 1,131,400 | $268,029 | 0.2% | $3.22 | +86.8% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 10,043,508 | $267,057 | 0.2% | $26.52 | — | FUND | 81369Y605 |
| FXI | ISHARES TR | 6,208,100 | $266,762 | 0.2% | $43.44 | — | Call | 464287184 |
| HYG | ISHARES TR | 3,133,700 | $266,615 | 0.2% | $86.50 | — | Call | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,684,279 | $263,905 | 0.2% | $71.92 | — | FUND | 81369Y704 |
| AMGN | AMGEN INC | 1,411,645 | $260,577 | 0.2% | $130.16 | +7.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 664,900 | $260,263 | 0.2% | $16.01 | +112.9% | Put | 64110L106 |
| GOOG | ALPHABET INC | 232,700 | $259,612 | 0.2% | $45.91 | +16.8% | Put | 02079K107 |
| FTI | TECHNIPFMC PLC | 8,056,177 | $255,704 | 0.2% | $22.35 | -1.1% | COM | G87110105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792,625 | $250,431 | 0.2% | $103.09 | -3.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,607,576 | $249,603 | 0.2% | $29.89 | -10.2% | COM | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 4,784,749 | $248,616 | 0.2% | $51.71 | — | FUND | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 3,157,675 | $246,489 | 0.2% | $69.18 | -10.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 8,475,800 | $238,933 | 0.2% | $18.62 | +33.4% | Put | 060505104 |
| IWM | ISHARES TR | 1,447,418 | $237,044 | 0.2% | $139.69 | — | FUND | 464287655 |
| NKE | NIKE INC | 2,835,442 | $225,925 | 0.2% | $49.47 | +29.0% | COM | 654106103 |
| INTC | INTEL CORP | 4,537,962 | $225,585 | 0.2% | $27.48 | +63.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167,895 | $216,679 | 0.2% | $145.30 | — | ADR | 01609W102 |
| UNP | UNION PAC CORP | 1,497,569 | $212,176 | 0.2% | $93.61 | +25.8% | PREF | 907818108 |
| NVDA | NVIDIA CORP | 885,919 | $209,871 | 0.2% | $3.22 | +86.8% | COM | 67066G104 |
| EMB | ISHARES TR | 1,950,000 | $208,202 | 0.2% | $107.84 | — | Put | 464288281 |
| MSFT | MICROSOFT CORP | 2,061,700 | $203,305 | 0.2% | $69.87 | +28.5% | Call | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 2,399,520 | $200,264 | 0.2% | $77.85 | — | FUND | 81369Y209 |
| — | GENERAL ELECTRIC CO | 14,657,000 | $199,482 | 0.2% | $19.23 | — | Put | 369604103 |
| EEM | ISHARES TR | 4,580,420 | $198,472 | 0.2% | $42.92 | — | FUND | 464287234 |
| CVX | CHEVRON CORP NEW | 1,561,906 | $197,471 | 0.2% | $78.83 | +13.1% | COM | 166764100 |
| NVDA | NVIDIA CORP | 833,300 | $197,409 | 0.2% | $3.22 | +86.8% | Call | 67066G104 |
| NFLX | NETFLIX INC | 492,300 | $192,702 | 0.2% | $16.01 | +112.9% | Call | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 1,874,000 | $192,404 | 0.2% | $93.33 | — | Put | 92189F676 |
| ADBE | ADOBE SYS INC | 754,750 | $184,018 | 0.2% | $150.73 | +56.9% | COM | 00724F101 |
| EFA | ISHARES TR | 2,708,800 | $181,408 | 0.2% | $65.93 | — | Call | 464287465 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,916,010 | $181,368 | 0.2% | $90.60 | — | ADR | 647581107 |
| GOOGL | ALPHABET INC | 159,300 | $179,880 | 0.2% | $46.58 | +15.9% | Call | 02079K305 |
| MCD | MCDONALDS CORP | 1,129,676 | $177,008 | 0.2% | $116.86 | +16.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,747,757 | $176,817 | 0.2% | $59.69 | -13.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 1,766,600 | $174,204 | 0.1% | $69.87 | +28.5% | Put | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,022,671 | $174,050 | 0.1% | $102.74 | +2.4% | TRUS | 828806109 |
| BKNG | BOOKING HLDGS INC | 85,576 | $173,470 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| EWZ | ISHARES INC | 5,343,700 | $171,266 | 0.1% | $42.42 | — | Put | 464286400 |
| EMB | ISHARES TR | 1,600,000 | $170,832 | 0.1% | $107.84 | — | Call | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 1,562,429 | $170,773 | 0.1% | $90.63 | — | FUND | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,108,134 | $170,214 | 0.1% | $63.22 | -10.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,028,875 | $169,978 | 0.1% | $46.56 | -1.4% | COM | 747525103 |
| EFA | ISHARES TR | 2,536,918 | $169,897 | 0.1% | $65.93 | — | FUND | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,013,874 | $169,346 | 0.1% | $24.81 | +34.6% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 1,444,320 | $167,700 | 0.1% | $40.31 | +5.9% | COM | 816851109 |
| GDX | VANECK VECTORS ETF TR | 7,503,000 | $167,393 | 0.1% | $23.35 | — | Put | 92189F106 |
| SMH | VANECK VECTORS ETF TR | 1,625,434 | $166,884 | 0.1% | $93.33 | — | FUND | 92189F676 |
| — | TWENTY FIRST CENTY FOX INC | 3,348,468 | $166,386 | 0.1% | $38.89 | — | COM | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,743,154 | $164,630 | 0.1% | $74.61 | — | COM | 931427108 |
| INTU | INTUIT | 801,879 | $163,830 | 0.1% | $121.45 | +50.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 3,334,169 | $162,873 | 0.1% | $47.91 | +0.3% | COM | 855244109 |
| FXI | ISHARES TR | 3,787,613 | $162,755 | 0.1% | $43.44 | — | FUND | 464287184 |
| GILD | GILEAD SCIENCES INC | 2,276,834 | $161,292 | 0.1% | $56.61 | -6.9% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 1,688,000 | $160,680 | 0.1% | $83.01 | — | Put | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763,584 | $158,171 | 0.1% | $170.60 | +21.9% | COM | 883556102 |
| RIO | RIO TINTO PLC | 2,848,083 | $158,012 | 0.1% | $51.31 | — | ADR | 767204100 |
| KO | COCA COLA CO | 3,576,670 | $156,874 | 0.1% | $33.12 | +2.7% | COM | 191216100 |
| TLT | ISHARES TR | 1,271,600 | $154,780 | 0.1% | $122.77 | — | Call | 464287432 |
| T | AT&T INC | 4,814,539 | $154,595 | 0.1% | $15.07 | -3.6% | Put | 00206R102 |
| PEP | PEPSICO INC | 1,387,000 | $151,000 | 0.1% | $85.25 | -4.1% | COM | 713448108 |
| MMM | 3M CO | 762,242 | $149,949 | 0.1% | $112.47 | +15.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,098,874 | $149,885 | 0.1% | $94.68 | +33.1% | COM | 79466L302 |
| EOG | EOG RES INC | 1,195,471 | $148,754 | 0.1% | $73.71 | +18.3% | COM | 26875P101 |
| BA | BOEING CO | 441,100 | $147,994 | 0.1% | $175.56 | +88.2% | Put | 097023105 |
| DHR | DANAHER CORP DEL | 1,479,404 | $145,985 | 0.1% | $63.01 | +36.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 594,025 | $144,134 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| IP | INTL PAPER CO | 2,640,050 | $137,490 | 0.1% | $36.09 | +0.7% | COM | 460146103 |
| — | BARCLAYS BK PLC | 3,720,000 | $137,342 | 0.1% | $36.98 | — | FUND | 06746P621 |
| — | VMWARE INC | 933,222 | $137,155 | 0.1% | $140.56 | — | COM | 928563402 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,254,539 | $137,040 | 0.1% | $17.73 | — | COM | N31738102 |
| — | ACTIVISION BLIZZARD INC | 1,789,141 | $136,548 | 0.1% | $56.04 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 2,592,054 | $135,928 | 0.1% | $28.17 | +87.4% | COM | 595112103 |
| — | CELGENE CORP | 1,710,800 | $135,872 | 0.1% | $107.59 | — | Put | 151020104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,264,630 | $134,313 | 0.1% | $21.00 | — | COM | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 1,610,325 | $134,093 | 0.1% | $65.69 | +21.0% | COM | 70450Y103 |
| JD | JD COM INC | 3,439,400 | $133,965 | 0.1% | $37.38 | — | Put | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 1,257,433 | $133,576 | 0.1% | $81.99 | +2.1% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 926,607 | $133,476 | 0.1% | $86.14 | +31.8% | COM | 438516106 |
| — | ALTABA INC | 1,813,700 | $132,781 | 0.1% | $56.61 | — | Put | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 1,055,136 | $131,922 | 0.1% | $123.99 | — | COM | 913017109 |
| INTC | INTEL CORP | 2,652,500 | $131,856 | 0.1% | $27.48 | +63.9% | Put | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 445,836 | $131,715 | 0.1% | $228.37 | +15.0% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,578,006 | $130,721 | 0.1% | $16.35 | — | COM | 29273V100 |
| — | CELGENE CORP | 1,638,941 | $130,165 | 0.1% | $107.59 | — | COM | 151020104 |
| USB | US BANCORP DEL | 2,598,608 | $129,982 | 0.1% | $34.63 | +7.6% | COM | 902973304 |
| C | CITIGROUP INC | 1,897,400 | $126,974 | 0.1% | $51.25 | +3.5% | Put | 172967424 |
| CAT | CATERPILLAR INC DEL | 931,815 | $126,421 | 0.1% | $91.61 | +38.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 873,244 | $125,895 | 0.1% | $109.31 | +4.1% | COM | 03027X100 |
| — | ALLERGAN PLC | 748,300 | $124,757 | 0.1% | $207.65 | — | Put | G0177J108 |
| ABT | ABBOTT LABS | 2,026,078 | $123,572 | 0.1% | $45.22 | +17.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,213,400 | $122,711 | 0.1% | $43.84 | -1.1% | Put | 949746101 |
| — | ALLERGAN PLC | 732,451 | $122,116 | 0.1% | $207.65 | — | COM | G0177J108 |
| GOOG | ALPHABET INC | 108,400 | $120,937 | 0.1% | $45.91 | +16.8% | Call | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,013,262 | $120,224 | 0.1% | $125.40 | — | FUND | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 727,659 | $119,038 | 0.1% | $114.13 | +22.1% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,076,746 | $118,710 | 0.1% | $67.90 | +28.5% | COM | 882508104 |
| MBB | ISHARES TR | 1,136,156 | $118,365 | 0.1% | $104.55 | — | FUND | 464288588 |
| — | ENERGY TRANSFER PARTNERS LP | 6,156,459 | $117,220 | 0.1% | $19.98 | — | COM | 29278N103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,517,402 | $117,160 | 0.1% | $68.96 | — | COM | 30219G108 |
| — | BARCLAYS BK PLC | 3,143,050 | $116,292 | 0.1% | $44.75 | — | Put | 06746L422 |
| LOW | LOWES COS INC | 1,214,195 | $116,039 | 0.1% | $69.69 | +12.9% | COM | 548661107 |
| ELV | ANTHEM INC | 486,533 | $115,809 | 0.1% | $159.19 | +31.6% | COM | 036752103 |
| EBAY | EBAY INC | 3,190,674 | $115,694 | 0.1% | $27.65 | +25.3% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 522,100 | $115,160 | 0.1% | $183.01 | +9.6% | Put | 38141G104 |
| GM | GENERAL MTRS CO | 2,902,032 | $114,339 | 0.1% | $34.06 | +2.9% | COM | 37045V100 |
| — | TWITTER INC | 2,617,900 | $114,324 | 0.1% | $27.67 | — | Put | 90184L102 |
| JD | JD COM INC | 2,905,605 | $113,174 | 0.1% | $37.38 | — | ADR | 47215P106 |
| MET | METLIFE INC | 2,580,847 | $112,523 | 0.1% | $36.78 | -2.4% | COM | 59156R108 |
| SYK | STRYKER CORP | 658,321 | $111,166 | 0.1% | $124.09 | +24.7% | COM | 863667101 |
| EWW | ISHARES INC | 2,352,900 | $110,916 | 0.1% | $48.23 | — | Put | 464286822 |
| MU | MICRON TECHNOLOGY INC | 2,098,000 | $110,019 | 0.1% | $28.17 | +87.4% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 498,188 | $109,886 | 0.1% | $183.01 | +9.6% | COM | 38141G104 |
| HYG | ISHARES TR | 1,284,012 | $109,244 | 0.1% | $86.50 | — | FUND | 464288513 |
| LLY | LILLY ELI & CO | 1,275,101 | $108,806 | 0.1% | $69.62 | +5.9% | COM | 532457108 |
| — | TWITTER INC | 2,478,181 | $108,221 | 0.1% | $27.67 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 1,546,488 | $107,668 | 0.1% | $39.31 | +31.8% | COM | 20825C104 |
| F | FORD MTR CO DEL | 9,607,430 | $106,353 | 0.1% | $7.85 | -1.4% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 1,865,215 | $105,924 | 0.1% | $31.38 | +2.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 1,973,215 | $104,620 | 0.1% | $47.01 | -5.8% | COM | 026874784 |
| FDX | FEDEX CORP | 459,815 | $104,404 | 0.1% | $185.39 | +16.8% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 935,345 | $103,664 | 0.1% | $50.08 | +64.8% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 375,284 | $103,547 | 0.1% | $207.98 | +26.8% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 2,503,469 | $102,642 | 0.1% | $33.88 | -1.6% | COM | 609207105 |
| BIIB | BIOGEN INC | 353,441 | $102,581 | 0.1% | $311.14 | -9.6% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 2,374,900 | $102,264 | 0.1% | $35.64 | — | Call | 78464A730 |
| XYZ | SQUARE INC | 1,654,800 | $102,002 | 0.1% | $25.84 | +112.8% | Put | 852234103 |
| SLB | SCHLUMBERGER LTD | 1,520,004 | $101,887 | 0.1% | $55.09 | -0.0% | COM | 806857108 |
| TGT | TARGET CORP | 1,329,147 | $101,174 | 0.1% | $48.05 | +24.1% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 343,081 | $100,594 | 0.1% | $303.48 | -5.3% | COM | 16119P108 |
| ECL | ECOLAB INC | 716,023 | $100,479 | 0.1% | $108.89 | +22.1% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,020,089 | $99,968 | 0.1% | $78.14 | +13.4% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 4,423,800 | $98,695 | 0.1% | $23.35 | — | Call | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 1,261,782 | $98,394 | 0.1% | $54.79 | +5.9% | COM | 209115104 |
| FTV | FORTIVE CORP | 1,272,755 | $98,140 | 0.1% | $40.51 | +14.3% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 1,122,399 | $97,818 | 0.1% | $15.78 | +28.1% | COM | 032095101 |
| TLT | ISHARES TR | 803,462 | $97,797 | 0.1% | $122.77 | — | FUND | 464287432 |
| — | DISCOVER FINL SVCS | 1,381,226 | $97,252 | 0.1% | $64.58 | — | COM | 254709108 |
| BA | BOEING CO | 287,400 | $96,426 | 0.1% | $175.56 | +88.2% | Call | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 1,358,110 | $94,051 | 0.1% | $41.71 | +23.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 892,200 | $93,511 | 0.1% | $90.83 | +7.0% | Put | 254687106 |
| INTC | INTEL CORP | 1,879,900 | $93,450 | 0.1% | $27.48 | +63.9% | Call | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,180,421 | $93,242 | 0.1% | $58.29 | +20.8% | COM | 192446102 |
| CB | CHUBB LIMITED | 733,959 | $93,225 | 0.1% | $117.41 | -0.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,938,484 | $91,885 | 0.1% | $35.96 | +15.2% | COM | 617446448 |
| BAC | BANK AMER CORP | 3,256,700 | $91,806 | 0.1% | $18.62 | +33.4% | Call | 060505104 |
| — | SPDR SERIES TRUST | 2,114,892 | $91,067 | 0.1% | $35.64 | — | FUND | 78464A730 |
| — | ANDEAVOR | 693,305 | $90,949 | 0.1% | $107.85 | — | COM | 03349M105 |
| GM | GENERAL MTRS CO | 2,293,400 | $90,360 | 0.1% | $34.06 | +2.9% | Put | 37045V100 |
| T | AT&T INC | 2,812,051 | $90,295 | 0.1% | $15.07 | -3.6% | Call | 00206R102 |
| CAT | CATERPILLAR INC DEL | 661,800 | $89,786 | 0.1% | $91.61 | +38.1% | Put | 149123101 |
| — | WESTERN GAS PARTNERS LP | 1,847,289 | $89,391 | 0.1% | $53.53 | — | COM | 958254104 |
| — | SPDR SERIES TRUST | 2,074,400 | $89,324 | 0.1% | $35.64 | — | Put | 78464A730 |
| AMAT | APPLIED MATLS INC | 1,932,913 | $89,280 | 0.1% | $43.59 | +8.4% | COM | 038222105 |
| — | RAYTHEON CO | 461,087 | $89,072 | 0.1% | $171.97 | — | COM | 755111507 |
| CSX | CSX CORP | 1,395,951 | $89,034 | 0.1% | $12.52 | +48.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,192,616 | $88,340 | 0.1% | $32.39 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 924,543 | $87,999 | 0.1% | $31.55 | +25.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 626,700 | $87,550 | 0.1% | $103.09 | -3.0% | Put | 459200101 |
| ATHM | AUTOHOME INC | 864,119 | $87,276 | 0.1% | $75.25 | — | ADR | 05278C107 |
| — | ANADARKO PETE CORP | 1,185,925 | $86,869 | 0.1% | $62.23 | — | COM | 032511107 |
| PYPL | PAYPAL HLDGS INC | 1,040,000 | $86,600 | 0.1% | $65.69 | +21.0% | Call | 70450Y103 |
| KHC | KRAFT HEINZ CO | 1,367,115 | $85,882 | 0.1% | $51.72 | -20.6% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 732,069 | $84,984 | 0.1% | $61.54 | +40.6% | COM | 74144T108 |
| ETN | EATON CORP PLC | 1,134,762 | $84,812 | 0.1% | $60.50 | +10.8% | COM | G29183103 |
| HUM | HUMANA INC | 282,724 | $84,147 | 0.1% | $213.61 | +28.4% | COM | 444859102 |
| PLD | PROLOGIS INC | 1,251,241 | $82,194 | 0.1% | $44.51 | +16.8% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 603,969 | $81,598 | 0.1% | $95.27 | +17.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 970,600 | $80,822 | 0.1% | $65.69 | +21.0% | Put | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 1,565,633 | $80,677 | 0.1% | $55.28 | — | FUND | 81369Y308 |
| — | CIGNA CORPORATION | 474,152 | $80,583 | 0.1% | $169.36 | — | COM | 125509109 |
| — | LAZARD LTD | 1,640,731 | $80,249 | 0.1% | $46.76 | — | COM | G54050102 |
| DAL | DELTA AIR LINES INC DEL | 1,619,792 | $80,244 | 0.1% | $44.94 | +9.9% | COM | 247361702 |
| WMT | WALMART INC | 935,930 | $80,161 | 0.1% | $24.97 | +1.1% | COM | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,109,600 | $80,080 | 0.1% | $43.23 | -0.3% | Call | 02376R102 |
| PCG | PG&E CORP | 1,881,318 | $80,067 | 0.1% | $49.56 | -13.5% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 329,142 | $78,849 | 0.1% | $171.93 | +15.4% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 706,974 | $78,787 | 0.1% | $101.71 | +0.5% | COM | 98956P102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,511,810 | $77,994 | 0.1% | $56.28 | — | COM | 26885B100 |
| DUK | DUKE ENERGY CORP NEW | 982,023 | $77,658 | 0.1% | $56.66 | -0.4% | COM | 26441C204 |
| RIG | TRANSOCEAN LTD | 5,777,800 | $77,654 | 0.1% | $12.53 | -1.7% | Put | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 559,373 | $77,495 | 0.1% | $114.88 | +6.8% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 920,898 | $77,061 | 0.1% | $53.68 | +23.6% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 1,379,300 | $76,469 | 0.1% | $43.84 | -1.1% | Call | 949746101 |
| MCK | MCKESSON CORP | 570,436 | $76,094 | 0.1% | $142.40 | -3.3% | COM | 58155Q103 |
| C | CITIGROUP INC | 1,123,200 | $75,164 | 0.1% | $51.25 | +3.5% | Call | 172967424 |
| — | AETNA INC NEW | 408,928 | $75,037 | 0.1% | $156.11 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 149,296 | $74,504 | 0.1% | $455.13 | — | COM | 09247X101 |
| MPLX | MPLX LP | 2,173,254 | $74,195 | 0.1% | $36.43 | — | COM | 55336V100 |
| PSA | PUBLIC STORAGE | 323,384 | $73,363 | 0.1% | $150.81 | +0.8% | TRUS | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 237,636 | $73,121 | 0.1% | $240.77 | +21.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 1,056,600 | $73,053 | 0.1% | $49.92 | +17.5% | Call | 291011104 |
| DE | DEERE & CO | 522,371 | $73,029 | 0.1% | $116.20 | +13.0% | COM | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 1,044,051 | $72,801 | 0.1% | $62.66 | +10.9% | COM | 910047109 |
| — | DOWDUPONT INC | 1,100,724 | $72,558 | 0.1% | $67.44 | — | COM | 26078J100 |
| XYZ | SQUARE INC | 1,172,756 | $72,288 | 0.1% | $25.84 | +112.8% | COM | 852234103 |
| — | CELGENE CORP | 908,300 | $72,137 | 0.1% | $107.59 | — | Call | 151020104 |
| EMR | EMERSON ELEC CO | 1,041,989 | $72,041 | 0.1% | $49.92 | +17.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 294,300 | $71,409 | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| TJX | TJX COS INC NEW | 750,000 | $71,385 | 0.1% | $31.55 | +25.4% | Call | 872540109 |
| CME | CME GROUP INC | 435,262 | $71,349 | 0.1% | $98.58 | +26.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 531,785 | $71,335 | 0.1% | $87.42 | +23.3% | COM | 053015103 |
| RACE | FERRARI N V | 527,879 | $71,267 | 0.1% | $112.79 | +16.5% | COM | N3167Y103 |
| — | VALIDUS HOLDINGS LTD | 1,051,019 | $71,048 | 0.1% | $67.41 | — | COM | G9319H102 |
| COST | COSTCO WHSL CORP NEW | 339,844 | $71,021 | 0.1% | $145.95 | +21.8% | COM | 22160K105 |
| EWZ | ISHARES INC | 2,181,500 | $69,917 | 0.1% | $42.42 | — | Call | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 2,611,200 | $69,432 | 0.1% | $26.52 | — | Put | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,355,558 | $69,268 | 0.1% | $40.25 | +23.8% | COM | 808513105 |
| — | DELL TECHNOLOGIES INC | 818,587 | $69,236 | 0.1% | $56.88 | — | COM | 24703L103 |
| — | WILLIAMS PARTNERS L P NEW | 1,687,328 | $68,488 | 0.1% | $41.05 | — | COM | 96949L105 |
| EQR | EQUITY RESIDENTIAL | 1,071,043 | $68,215 | 0.1% | $45.98 | +2.0% | COM | 29476L107 |
| EMB | ISHARES TR | 635,505 | $67,854 | 0.1% | $107.84 | — | FUND | 464288281 |
| WDC | WESTERN DIGITAL CORP | 871,566 | $67,467 | 0.1% | $51.77 | +12.9% | COM | 958102105 |
| ZTS | ZOETIS INC | 787,006 | $67,044 | 0.1% | $53.85 | +47.6% | COM | 98978V103 |
| — | TWITTER INC | 1,529,100 | $66,776 | 0.1% | $27.67 | — | Call | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,042,088 | $66,776 | 0.1% | $25.39 | +18.8% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 949,948 | $66,650 | 0.1% | $38.96 | +54.0% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 385,520 | $66,639 | 0.1% | $157.52 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 859,200 | $66,511 | 0.1% | $51.77 | +12.9% | Put | 958102105 |
| XBI | SPDR SERIES TRUST | 697,719 | $66,416 | 0.1% | $83.01 | — | FUND | 78464A870 |
| — | ZYNGA INC | 16,277,245 | $66,247 | 0.1% | $3.71 | — | COM | 98986T108 |
| GM | GENERAL MTRS CO | 1,680,200 | $66,200 | 0.1% | $34.06 | +2.9% | Call | 37045V100 |
| SBUX | STARBUCKS CORP | 1,351,800 | $66,036 | 0.1% | $47.91 | +0.3% | Put | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 679,733 | $65,791 | 0.1% | $92.85 | +0.7% | COM | 33616C100 |
| EA | ELECTRONIC ARTS INC | 465,318 | $65,620 | 0.1% | $102.81 | +22.8% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 136,500 | $65,310 | 0.1% | $118.04 | +29.2% | COM | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 1,317,800 | $65,285 | 0.1% | $44.94 | +9.9% | Put | 247361702 |
| SO | SOUTHERN CO | 1,405,756 | $65,102 | 0.1% | $31.26 | +5.1% | COM | 842587107 |
| — | BB&T CORP | 1,288,987 | $65,016 | 0.1% | $47.36 | — | COM | 054937107 |
| XEL | XCEL ENERGY INC | 1,422,900 | $64,997 | 0.1% | $32.10 | +10.4% | COM | 98389B100 |
| — | DISH NETWORK CORP | 1,913,238 | $64,304 | 0.1% | $53.40 | — | COM | 25470M109 |
| NXPI | NXP SEMICONDUCTORS N V | 588,332 | $64,287 | 0.1% | $77.25 | +26.8% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,273,700 | $64,080 | 0.1% | $30.68 | +5.0% | Call | 92343V104 |
| TLT | ISHARES TR | 524,600 | $63,854 | 0.1% | $122.77 | — | Put | 464287432 |
| CMI | CUMMINS INC | 479,160 | $63,729 | 0.1% | $120.28 | +1.9% | COM | 231021106 |
| IEX | IDEX CORP | 466,625 | $63,685 | 0.1% | $125.45 | +1.4% | COM | 45167R104 |
| — | SUNTRUST BKS INC | 963,932 | $63,640 | 0.1% | $63.25 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 94,732 | $63,557 | 0.1% | $691.67 | -6.7% | COM | 053332102 |
| ROST | ROSS STORES INC | 748,363 | $63,423 | 0.1% | $59.20 | +27.4% | COM | 778296103 |
| ILMN | ILLUMINA INC | 225,970 | $63,111 | 0.1% | $183.96 | +38.3% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 416,128 | $62,783 | 0.1% | $103.61 | +20.9% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 600,600 | $62,583 | 0.1% | $74.73 | +19.1% | Call | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 679,767 | $62,473 | 0.1% | $72.87 | +13.8% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 802,900 | $62,153 | 0.1% | $51.77 | +12.9% | Call | 958102105 |
| — | NEW ORIENTAL ED & TECH GRP I | 653,900 | $61,899 | 0.1% | $90.60 | — | Put | 647581107 |
| — | ATHENAHEALTH INC | 387,500 | $61,667 | 0.1% | $151.47 | — | Put | 04685W103 |
| GWW | GRAINGER W W INC | 199,801 | $61,620 | 0.1% | $209.17 | +28.8% | COM | 384802104 |
| — | WEIGHT WATCHERS INTL INC NEW | 609,400 | $61,610 | 0.1% | $20.68 | — | Put | 948626106 |
| KMI | KINDER MORGAN INC DEL | 3,472,643 | $61,363 | 0.1% | $13.81 | -23.4% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 941,960 | $60,896 | 0.1% | $48.26 | +1.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 325,639 | $60,702 | 0.1% | $156.85 | +9.7% | COM | 369550108 |
| RY | ROYAL BK CDA MONTREAL QUE | 802,234 | $60,408 | 0.1% | $71.76 | +6.7% | COM | 780087102 |
| MRK | MERCK & CO INC | 993,400 | $60,300 | 0.1% | $40.16 | +10.9% | Put | 58933Y105 |
| TSLA | TESLA INC | 175,577 | $60,214 | 0.1% | $20.52 | -1.0% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 1,062,441 | $59,997 | 0.1% | $37.86 | — | COM | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,097,943 | $59,442 | 0.1% | $32.22 | +23.2% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,400 | $59,270 | 0.1% | $8.50 | -3.8% | Put | 169656105 |
| ORCL | ORACLE CORP | 1,320,400 | $58,177 | 0.0% | $38.62 | +6.6% | Put | 68389X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 476,384 | $58,118 | 0.0% | $103.87 | — | COM | 26138E109 |
| PRU | PRUDENTIAL FINL INC | 615,521 | $57,557 | 0.0% | $67.41 | +3.4% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 537,907 | $56,662 | 0.0% | $85.49 | -7.1% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 258,885 | $56,661 | 0.0% | $176.71 | +13.0% | COM | 21036P108 |
| LLY | LILLY ELI & CO | 662,700 | $56,548 | 0.0% | $69.62 | +5.9% | Put | 532457108 |
| BIIB | BIOGEN INC | 194,600 | $56,481 | 0.0% | $311.14 | -9.6% | Put | 09062X103 |
| HD | HOME DEPOT INC | 286,200 | $55,838 | 0.0% | $114.39 | +35.5% | Call | 437076102 |
| JPM | JPMORGAN CHASE & CO | 531,100 | $55,341 | 0.0% | $74.73 | +19.1% | Put | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 262,102 | $55,212 | 0.0% | $205.07 | — | COM | 339041105 |
| EIX | EDISON INTL | 870,272 | $55,062 | 0.0% | $49.27 | -9.1% | COM | 281020107 |
| PPL | PPL CORP | 1,918,781 | $54,781 | 0.0% | $22.05 | -10.6% | COM | 69351T106 |
| NKE | NIKE INC | 687,300 | $54,764 | 0.0% | $49.47 | +29.0% | Put | 654106103 |
| DLR | DIGITAL RLTY TR INC | 490,326 | $54,711 | 0.0% | $84.09 | -3.4% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 1,011,251 | $54,537 | 0.0% | $41.10 | +8.4% | COM | 064058100 |
| MS | MORGAN STANLEY | 1,148,800 | $54,453 | 0.0% | $35.96 | +15.2% | Put | 617446448 |
| EL | LAUDER ESTEE COS INC | 381,128 | $54,382 | 0.0% | $96.82 | +38.9% | COM | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,276,341 | $53,861 | 0.0% | $38.27 | — | FUND | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 243,700 | $53,753 | 0.0% | $183.01 | +9.6% | Call | 38141G104 |
| PH | PARKER HANNIFIN CORP | 344,312 | $53,661 | 0.0% | $163.45 | -7.0% | COM | 701094104 |
| — | PROSHARES TR II | 4,215,800 | $53,625 | 0.0% | $11.74 | — | Call | 74347W627 |
| VALE | VALE S A | 4,172,700 | $53,494 | 0.0% | $11.55 | — | Put | 91912E105 |
| BIDU | BAIDU INC | 218,884 | $53,188 | 0.0% | $190.66 | — | ADR | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 483,096 | $53,067 | 0.0% | $54.09 | +26.4% | COM | N53745100 |
| UNP | UNION PAC CORP | 372,600 | $52,790 | 0.0% | $93.61 | +25.8% | Call | 907818108 |
| STWD | STARWOOD PPTY TR INC | 2,426,681 | $52,683 | 0.0% | $19.95 | — | TRUS | 85571B105 |
| HPQ | HP INC | 2,303,963 | $52,275 | 0.0% | $12.80 | +34.7% | COM | 40434L105 |
| IYR | ISHARES TR | 648,203 | $52,233 | 0.0% | $75.85 | — | FUND | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC | 1,371,681 | $52,068 | 0.0% | $43.23 | -0.3% | COM | 02376R102 |
| — | SEAGATE TECHNOLOGY PLC | 920,700 | $51,992 | 0.0% | $37.86 | — | Put | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 127,514 | $51,972 | 0.0% | $111.37 | +8.6% | COM | 824348106 |
| CNH | CNH INDL N V | 4,902,054 | $51,618 | 0.0% | $9.22 | -1.9% | COM | N20944109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,070 | $51,509 | 0.0% | $124.24 | +24.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 632,576 | $51,454 | 0.0% | $66.47 | +9.3% | COM | 94106L109 |
| — | CENTURYLINK INC | 2,756,426 | $51,382 | 0.0% | $17.78 | — | COM | 156700106 |
| JCI | JOHNSON CTLS INTL PLC | 1,535,845 | $51,374 | 0.0% | $32.69 | -10.5% | COM | G51502105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,242,785 | $50,507 | 0.0% | $29.51 | +7.4% | COM | G25839104 |
| — | GW PHARMACEUTICALS PLC | 360,969 | $50,369 | 0.0% | $125.74 | — | ADR | 36197T103 |
| MAR | MARRIOTT INTL INC NEW | 395,912 | $50,123 | 0.0% | $88.58 | +44.1% | COM | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 649,600 | $49,331 | 0.0% | $70.43 | — | Put | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 1,008,929 | $49,265 | 0.0% | $55.65 | -18.9% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 706,339 | $48,794 | 0.0% | $74.14 | — | COM | 559080106 |
| — | UNITED STATES OIL FUND LP | 3,238,700 | $48,775 | 0.0% | $11.79 | — | Put | 91232N108 |
| MA | MASTERCARD INCORPORATED | 247,200 | $48,580 | 0.0% | $110.49 | +63.2% | Call | 57636Q104 |
| TPR | TAPESTRY INC | 1,038,840 | $48,523 | 0.0% | $33.72 | +15.7% | COM | 876030107 |
| — | XL GROUP LTD | 861,094 | $48,177 | 0.0% | $45.85 | — | COM | G98294104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,316,294 | $48,124 | 0.0% | $34.88 | — | ADR | 874039100 |
| QQQ | INVESCO QQQ TR | 280,061 | $48,072 | 0.0% | $171.65 | — | FUND | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 631,853 | $47,982 | 0.0% | $70.43 | — | FUND | 81369Y506 |
| — | FOREST CITY RLTY TR INC | 2,091,071 | $47,697 | 0.0% | $21.84 | — | TRUS | 345605109 |
| AMAT | APPLIED MATLS INC | 1,032,100 | $47,673 | 0.0% | $43.59 | +8.4% | Put | 038222105 |
| AFL | AFLAC INC | 1,107,474 | $47,644 | 0.0% | $35.44 | +6.0% | COM | 001055102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,253,100 | $47,568 | 0.0% | $43.23 | -0.3% | Put | 02376R102 |
| GILD | GILEAD SCIENCES INC | 670,600 | $47,505 | 0.0% | $56.61 | -6.9% | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 1,786,400 | $47,500 | 0.0% | $26.52 | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,165,500 | $47,451 | 0.0% | $10.86 | +17.1% | Put | 007903107 |
| EQIX | EQUINIX INC | 110,354 | $47,439 | 0.0% | $352.71 | -0.9% | TRUS | 29444U700 |
| CMCSA | COMCAST CORP NEW | 1,443,300 | $47,355 | 0.0% | $29.89 | -10.2% | Put | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 730,558 | $47,347 | 0.0% | $57.91 | -5.7% | PREF | 194162103 |
| — | MYLAN N V | 1,306,266 | $47,207 | 0.0% | $41.06 | — | COM | N59465109 |
| SPGI | S&P GLOBAL INC | 231,030 | $47,104 | 0.0% | $145.49 | +27.0% | COM | 78409V104 |
| SLV | ISHARES SILVER TRUST | 3,100,400 | $46,971 | 0.0% | $15.45 | — | Put | 46428Q109 |
| BXP | BOSTON PROPERTIES INC | 373,065 | $46,790 | 0.0% | $83.66 | +2.2% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 455,606 | $46,744 | 0.0% | $72.95 | +29.5% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 495,261 | $46,655 | 0.0% | $96.70 | -9.4% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 596,700 | $46,578 | 0.0% | $69.18 | -10.7% | Put | 742718109 |
| ES | EVERSOURCE ENERGY | 790,810 | $46,350 | 0.0% | $45.22 | -2.5% | COM | 30040W108 |
| ADBE | ADOBE SYS INC | 189,900 | $46,299 | 0.0% | $150.73 | +56.9% | Put | 00724F101 |
| CAT | CATERPILLAR INC DEL | 340,400 | $46,182 | 0.0% | $91.61 | +38.1% | Call | 149123101 |
| ADBE | ADOBE SYS INC | 188,400 | $45,934 | 0.0% | $150.73 | +56.9% | Call | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 133,077 | $45,911 | 0.0% | $422.18 | -26.3% | COM | 75886F107 |
| PPG | PPG INDS INC | 439,677 | $45,607 | 0.0% | $91.54 | +0.1% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 208,100 | $45,546 | 0.0% | $176.71 | +13.0% | Call | 21036P108 |
| SYF | SYNCHRONY FINL | 1,362,415 | $45,479 | 0.0% | $27.53 | +3.0% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 591,134 | $45,087 | 0.0% | $56.70 | -1.1% | COM | 681919106 |
| XYZ | SQUARE INC | 731,200 | $45,071 | 0.0% | $25.84 | +112.8% | Call | 852234103 |
| PEP | PEPSICO INC | 413,800 | $45,051 | 0.0% | $85.25 | -4.1% | Call | 713448108 |
| BIDU | BAIDU INC | 185,100 | $44,979 | 0.0% | $190.66 | — | Put | 056752108 |
| — | UNITED STATES OIL FUND LP | 2,975,000 | $44,803 | 0.0% | $11.79 | — | Call | 91232N108 |
| EXC | EXELON CORP | 1,050,871 | $44,767 | 0.0% | $19.32 | +13.7% | COM | 30161N101 |
| MMM | 3M CO | 227,300 | $44,714 | 0.0% | $112.47 | +15.7% | Put | 88579Y101 |
| O | REALTY INCOME CORP | 828,607 | $44,573 | 0.0% | $35.85 | -2.0% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 895,900 | $44,517 | 0.0% | $38.89 | — | Put | 90130A101 |
| DG | DOLLAR GEN CORP NEW | 450,720 | $44,440 | 0.0% | $70.64 | +23.3% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 826,680 | $44,385 | 0.0% | $45.94 | -6.1% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 592,935 | $43,782 | 0.0% | $49.45 | +24.4% | COM | 071813109 |
| GLW | CORNING INC | 1,589,601 | $43,730 | 0.0% | $22.24 | +0.7% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 208,900 | $43,656 | 0.0% | $145.95 | +21.8% | Call | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 278,782 | $43,415 | 0.0% | $122.28 | +10.9% | COM | 009158106 |
| ESS | ESSEX PPTY TR INC | 181,534 | $43,399 | 0.0% | $174.40 | +5.1% | COM | 297178105 |
| KSS | KOHLS CORP | 594,941 | $43,371 | 0.0% | $48.08 | +38.7% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,493,068 | $43,342 | 0.0% | $28.00 | +11.0% | COM | 552953101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,833,009 | $43,332 | 0.0% | $34.44 | — | COM | 726503105 |
| — | TRANSCANADA CORP | 1,003,010 | $43,329 | 0.0% | $43.58 | — | COM | 89353D107 |
| NKE | NIKE INC | 542,700 | $43,242 | 0.0% | $49.47 | +29.0% | Call | 654106103 |
| EWW | ISHARES INC | 916,086 | $43,183 | 0.0% | $48.23 | — | FUND | 464286822 |
| PG | PROCTER AND GAMBLE CO | 553,200 | $43,183 | 0.0% | $69.18 | -10.7% | Call | 742718109 |
| INFY | INFOSYS LTD | 2,206,308 | $42,869 | 0.0% | $18.25 | — | ADR | 456788108 |
| CCI | CROWN CASTLE INTL CORP NEW | 396,773 | $42,781 | 0.0% | $71.85 | +4.5% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 770,600 | $42,645 | 0.0% | $42.72 | -4.9% | Put | 110122108 |
| DIS | DISNEY WALT CO | 406,800 | $42,637 | 0.0% | $90.83 | +7.0% | Call | 254687106 |
| FISV | FISERV INC | 575,241 | $42,620 | 0.0% | $65.55 | +10.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 515,000 | $42,606 | 0.0% | $55.95 | +0.3% | Put | 30231G102 |
| CSCO | CISCO SYS INC | 989,200 | $42,565 | 0.0% | $25.60 | +35.7% | Call | 17275R102 |
| NTES | NETEASE INC | 167,800 | $42,398 | 0.0% | $245.03 | — | Put | 64110W102 |
| KRE | SPDR SERIES TRUST | 690,800 | $42,139 | 0.0% | $59.50 | — | Call | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 836,000 | $42,059 | 0.0% | $30.68 | +5.0% | Put | 92343V104 |
| BBY | BEST BUY INC | 563,561 | $42,029 | 0.0% | $37.11 | +49.6% | COM | 086516101 |
| WMT | WALMART INC | 490,300 | $41,994 | 0.0% | $24.97 | +1.1% | Put | 931142103 |
| EVRG | EVERGY INC | 747,502 | $41,972 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 121,600 | $41,950 | 0.0% | $422.18 | -26.3% | Put | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 603,200 | $41,905 | 0.0% | $58.89 | — | Put | 81369Y803 |
| BIDU | BAIDU INC | 171,800 | $41,747 | 0.0% | $190.66 | — | Call | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 242,520 | $41,686 | 0.0% | $129.41 | -2.0% | TRUS | 053484101 |
| — | PRAXAIR INC | 261,481 | $41,355 | 0.0% | $143.78 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 501,000 | $40,806 | 0.0% | $78.92 | — | FUND | 922908553 |
| MCD | MCDONALDS CORP | 260,300 | $40,786 | 0.0% | $116.86 | +16.0% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,700 | $40,634 | 0.0% | $171.49 | +13.7% | Call | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,021,400 | $40,335 | 0.0% | $9.79 | — | ADR | 71654V408 |
| EWY | ISHARES INC | 593,300 | $40,172 | 0.0% | $67.30 | — | Put | 464286772 |
| FITB | FIFTH THIRD BANCORP | 1,396,599 | $40,081 | 0.0% | $20.70 | +14.2% | COM | 316773100 |
| URI | UNITED RENTALS INC | 270,039 | $39,863 | 0.0% | $145.35 | +8.9% | COM | 911363109 |
| IEF | ISHARES TR | 388,460 | $39,821 | 0.0% | $104.40 | — | FUND | 464287440 |
| WHR | WHIRLPOOL CORP | 271,594 | $39,715 | 0.0% | $167.46 | -9.3% | COM | 963320106 |
| F | FORD MTR CO DEL | 3,580,900 | $39,642 | 0.0% | $7.85 | -1.4% | Put | 345370860 |
| WMB | WILLIAMS COS INC DEL | 1,461,427 | $39,620 | 0.0% | $18.49 | -6.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 252,800 | $39,612 | 0.0% | $116.86 | +16.0% | Put | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 794,500 | $39,479 | 0.0% | $38.89 | — | Call | 90130A101 |
| FDX | FEDEX CORP | 173,000 | $39,281 | 0.0% | $185.39 | +16.8% | Put | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 892,455 | $39,232 | 0.0% | $26.92 | +2.5% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 855,252 | $39,198 | 0.0% | $32.22 | +11.3% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 583,500 | $39,113 | 0.0% | $55.09 | -0.0% | Call | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 309,870 | $39,095 | 0.0% | $86.95 | +8.3% | TRUS | 015271109 |
| — | UNITED STATES NATL GAS FUND | 1,648,925 | $39,080 | 0.0% | $22.54 | — | Put | 912318300 |
| OKE | ONEOK INC NEW | 559,553 | $39,073 | 0.0% | $29.23 | +36.1% | COM | 682680103 |
| — | RED HAT INC | 289,657 | $38,920 | 0.0% | $77.61 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 2,246,900 | $38,782 | 0.0% | $13.94 | +10.6% | Call | 35671D857 |
| PEP | PEPSICO INC | 353,900 | $38,529 | 0.0% | $85.25 | -4.1% | Put | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 650,287 | $38,466 | 0.0% | $38.37 | +25.8% | COM | 743315103 |
| VFC | V F CORP | 471,830 | $38,465 | 0.0% | $60.41 | +24.7% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 2,227,600 | $38,448 | 0.0% | $13.94 | +10.6% | Put | 35671D857 |
| YUM | YUM BRANDS INC | 491,542 | $38,447 | 0.0% | $62.88 | +15.4% | COM | 988498101 |
| WELL | WELLTOWER INC | 610,298 | $38,260 | 0.0% | $47.59 | -9.3% | TRUS | 95040Q104 |
| KR | KROGER CO | 1,337,624 | $38,057 | 0.0% | $23.68 | -9.7% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 379,724 | $37,901 | 0.0% | $57.45 | +21.8% | TRUS | 30225T102 |
| V | VISA INC | 285,300 | $37,788 | 0.0% | $84.84 | +43.9% | Call | 92826C839 |
| ORCL | ORACLE CORP | 855,500 | $37,694 | 0.0% | $38.62 | +6.6% | Call | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 301,772 | $37,676 | 0.0% | $78.61 | +35.7% | COM | 550021109 |
| PSX | PHILLIPS 66 | 335,444 | $37,673 | 0.0% | $64.12 | +29.7% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 282,650 | $37,539 | 0.0% | $115.79 | +0.1% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,481,100 | $37,192 | 0.0% | $10.86 | +17.1% | Call | 007903107 |
| DE | DEERE & CO | 265,500 | $37,117 | 0.0% | $116.20 | +13.0% | Put | 244199105 |
| PFE | PFIZER INC | 1,021,000 | $37,042 | 0.0% | $20.59 | +18.0% | Put | 717081103 |
| SNAP | SNAP INC | 2,824,900 | $36,977 | 0.0% | $14.61 | -11.7% | Put | 83304A106 |
| WMT | WALMART INC | 431,400 | $36,949 | 0.0% | $24.97 | +1.1% | Call | 931142103 |
| FE | FIRSTENERGY CORP | 1,023,427 | $36,752 | 0.0% | $23.19 | +8.4% | COM | 337932107 |
| — | MYLAN N V | 1,015,400 | $36,696 | 0.0% | $41.06 | — | Put | N59465109 |
| — | CIGNA CORPORATION | 215,900 | $36,692 | 0.0% | $169.36 | — | Call | 125509109 |
| CCL | CARNIVAL CORP | 638,662 | $36,602 | 0.0% | $54.15 | +8.8% | COM | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 294,130 | $36,517 | 0.0% | $124.15 | — | COM | 015351109 |
| V | VISA INC | 275,000 | $36,424 | 0.0% | $84.84 | +43.9% | Put | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 738,991 | $36,409 | 0.0% | $30.97 | — | COM | 90130A200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,622,800 | $36,337 | 0.0% | $9.79 | — | Put | 71654V408 |
| MA | MASTERCARD INCORPORATED | 184,800 | $36,317 | 0.0% | $110.49 | +63.2% | Put | 57636Q104 |
| — | SL GREEN RLTY CORP | 360,743 | $36,267 | 0.0% | $101.25 | — | TRUS | 78440X101 |
| GILD | GILEAD SCIENCES INC | 511,500 | $36,234 | 0.0% | $56.61 | -6.9% | Call | 375558103 |
| PCAR | PACCAR INC | 584,393 | $36,209 | 0.0% | $32.85 | -2.8% | COM | 693718108 |
| FDX | FEDEX CORP | 159,400 | $36,193 | 0.0% | $185.39 | +16.8% | Call | 31428X106 |
| — | KELLOGG CO | 517,526 | $36,159 | 0.0% | $46.32 | -2.9% | COM | 487836108 |
| VTR | VENTAS INC | 634,242 | $36,119 | 0.0% | $43.81 | -13.4% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 1,939,569 | $36,058 | 0.0% | $19.85 | — | TRUS | 00123Q104 |
| GDX | VANECK VECTORS ETF TR | 1,615,266 | $36,038 | 0.0% | $23.35 | — | FUND | 92189F106 |
| — | CORE LABORATORIES N V | 285,260 | $36,003 | 0.0% | $126.54 | — | COM | N22717107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,239,700 | $35,989 | 0.0% | $28.00 | +11.0% | Put | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 486,268 | $35,765 | 0.0% | $59.24 | +11.4% | COM | 45866F104 |
| SYY | SYSCO CORP | 522,280 | $35,667 | 0.0% | $44.72 | +16.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 251,700 | $35,660 | 0.0% | $93.61 | +25.8% | Put | 907818108 |
| UAL | UNITED CONTL HLDGS INC | 509,500 | $35,527 | 0.0% | $62.66 | +10.9% | Put | 910047109 |
| PAYX | PAYCHEX INC | 519,449 | $35,504 | 0.0% | $46.79 | +10.1% | COM | 704326107 |
| M | MACYS INC | 947,100 | $35,449 | 0.0% | $33.61 | -0.3% | Put | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 429,676 | $35,220 | 0.0% | $67.18 | +7.5% | COM | 571748102 |
| ABBV | ABBVIE INC | 380,100 | $35,217 | 0.0% | $58.76 | +20.0% | Put | 00287Y109 |
| IDCC | INTERDIGITAL INC | 433,657 | $35,082 | 0.0% | $63.32 | +25.6% | COM | 45867G101 |
| CRM | SALESFORCE COM INC | 256,900 | $35,041 | 0.0% | $94.68 | +33.1% | Call | 79466L302 |
| XOM | EXXON MOBIL CORP | 422,600 | $34,962 | 0.0% | $55.95 | +0.3% | Call | 30231G102 |
| TGT | TARGET CORP | 458,500 | $34,901 | 0.0% | $48.05 | +24.1% | Call | 87612E106 |
| ENB | ENBRIDGE INC | 977,800 | $34,898 | 0.0% | $23.22 | -14.8% | Call | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,434,900 | $34,897 | 0.0% | $28.73 | — | Put | 881624209 |
| FEZ | SPDR INDEX SHS FDS | 908,789 | $34,834 | 0.0% | $38.67 | — | FUND | 78463X202 |
| CF | CF INDS HLDGS INC | 781,724 | $34,708 | 0.0% | $31.34 | +7.6% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 2,008,102 | $34,660 | 0.0% | $13.94 | +10.6% | COM | 35671D857 |
| KRE | SPDR SERIES TRUST | 567,129 | $34,596 | 0.0% | $59.50 | — | FUND | 78464A698 |
| SGI | TEMPUR SEALY INTL INC | 719,263 | $34,561 | 0.0% | $13.26 | -11.2% | COM | 88023U101 |
| XLI | SELECT SECTOR SPDR TR | 481,300 | $34,475 | 0.0% | $71.92 | — | Put | 81369Y704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 147,717 | $34,449 | 0.0% | $163.61 | -8.4% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 359,054 | $34,440 | 0.0% | $69.78 | +17.4% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 426,115 | $34,426 | 0.0% | $27.13 | +10.1% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 111,400 | $34,356 | 0.0% | $209.17 | +28.8% | Put | 384802104 |
| LNWO | SCIENTIFIC GAMES CORP | 698,100 | $34,312 | 0.0% | $40.80 | +29.4% | Call | 80874P109 |
| STT | STATE STR CORP | 368,176 | $34,274 | 0.0% | $68.43 | +13.8% | COM | 857477103 |
| — | IAC INTERACTIVECORP | 224,638 | $34,257 | 0.0% | $112.44 | — | COM | 44919P508 |
| BDX | BECTON DICKINSON & CO | 142,900 | $34,233 | 0.0% | $171.93 | +15.4% | Put | 075887109 |
| DTE | DTE ENERGY CO | 330,304 | $34,228 | 0.0% | $65.77 | +1.9% | COM | 233331107 |
| TSN | TYSON FOODS INC | 495,915 | $34,144 | 0.0% | $54.64 | +3.0% | COM | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 726,052 | $34,102 | 0.0% | $46.97 | — | FUND | 78467V608 |
| — | BARCLAYS BK PLC | 510,307 | $33,869 | 0.0% | $66.37 | — | FUND | 06742W430 |
| FTI | TECHNIPFMC PLC | 1,063,400 | $33,752 | 0.0% | $22.35 | -1.1% | Call | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 275,378 | $33,687 | 0.0% | $103.84 | +6.8% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 304,400 | $33,560 | 0.0% | $67.90 | +28.5% | Call | 882508104 |
| HDB | HDFC BANK LTD | 319,386 | $33,542 | 0.0% | $100.06 | — | ADR | 40415F101 |
| EBAY | EBAY INC | 924,300 | $33,516 | 0.0% | $27.65 | +25.3% | Put | 278642103 |
| LOW | LOWES COS INC | 350,000 | $33,450 | 0.0% | $69.69 | +12.9% | Call | 548661107 |
| MCO | MOODYS CORP | 196,061 | $33,441 | 0.0% | $131.26 | +20.6% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 656,655 | $33,410 | 0.0% | $50.34 | -5.1% | COM | 844741108 |
| QCOM | QUALCOMM INC | 592,900 | $33,274 | 0.0% | $46.56 | -1.4% | Call | 747525103 |
| JNJ | JOHNSON & JOHNSON | 272,800 | $33,102 | 0.0% | $92.33 | +9.1% | Call | 478160104 |
| GIS | GENERAL MLS INC | 746,112 | $33,021 | 0.0% | $39.93 | -16.3% | COM | 370334104 |
| AMGN | AMGEN INC | 178,600 | $32,968 | 0.0% | $130.16 | +7.8% | Put | 031162100 |
| KSS | KOHLS CORP | 452,100 | $32,958 | 0.0% | $48.08 | +38.7% | Put | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 307,729 | $32,944 | 0.0% | $62.33 | +19.0% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 309,778 | $32,846 | 0.0% | $77.23 | +14.5% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 95,902 | $32,811 | 0.0% | $156.02 | +91.2% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 234,462 | $32,796 | 0.0% | $125.76 | -2.6% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 224,950 | $32,747 | 0.0% | $35.03 | +33.2% | COM | 28176E108 |
| — | APTIV PLC | 357,134 | $32,725 | 0.0% | $84.86 | — | COM | G6095L109 |
| BNS | BANK N S HALIFAX | 571,886 | $32,723 | 0.0% | $38.61 | +4.3% | PREF | 064149107 |
| LQD | ISHARES TR | 285,406 | $32,699 | 0.0% | $118.29 | — | FUND | 464287242 |
| CNC | CENTENE CORP DEL | 264,761 | $32,621 | 0.0% | $39.99 | +44.2% | COM | 15135B101 |
| PNW | PINNACLE WEST CAP CORP | 404,549 | $32,589 | 0.0% | $57.07 | +0.3% | COM | 723484101 |
| — | DOWDUPONT INC | 492,248 | $32,449 | 0.0% | $67.44 | — | Call | 26078J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 281,693 | $32,423 | 0.0% | $74.19 | +33.6% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 378,100 | $32,369 | 0.0% | $62.99 | +8.8% | Put | G5960L103 |
| TXT | TEXTRON INC | 491,026 | $32,363 | 0.0% | $54.71 | +16.8% | COM | 883203101 |
| — | UNITED STATES NATL GAS FUND | 1,364,400 | $32,337 | 0.0% | $22.54 | — | Call | 912318300 |
| VRSK | VERISK ANALYTICS INC | 299,244 | $32,210 | 0.0% | $86.57 | +17.5% | COM | 92345Y106 |
| DVA | DAVITA INC | 463,310 | $32,172 | 0.0% | $67.27 | -0.7% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 457,600 | $31,858 | 0.0% | $39.31 | +31.8% | Call | 20825C104 |
| ATR | APTARGROUP INC | 340,723 | $31,817 | 0.0% | $78.34 | +7.6% | COM | 038336103 |
| — | KELLOGG CO | 454,900 | $31,784 | 0.0% | $46.32 | -2.9% | Put | 487836108 |
| DLTR | DOLLAR TREE INC | 373,818 | $31,777 | 0.0% | $85.61 | +7.7% | COM | 256746108 |
| — | ALLERGAN PLC | 190,200 | $31,710 | 0.0% | $207.65 | — | Call | G0177J108 |
| HST | HOST HOTELS & RESORTS INC | 1,491,353 | $31,423 | 0.0% | $13.03 | +17.4% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 499,600 | $31,385 | 0.0% | $51.72 | -20.6% | Put | 500754106 |
| JNJ | JOHNSON & JOHNSON | 258,200 | $31,330 | 0.0% | $92.33 | +9.1% | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 127,400 | $31,257 | 0.0% | $142.84 | +48.5% | Call | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 90,323 | $31,175 | 0.0% | $213.87 | +14.0% | COM | 893641100 |
| — | UNITED TECHNOLOGIES CORP | 248,900 | $31,120 | 0.0% | $123.99 | — | Call | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,100 | $31,101 | 0.0% | $8.50 | -3.8% | Call | 169656105 |
| LIVN | LIVANOVA PLC | 311,500 | $31,094 | 0.0% | $77.29 | +17.5% | Call | G5509L101 |
| — | SVB FINL GROUP | 107,617 | $31,076 | 0.0% | $241.87 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 149,511 | $30,975 | 0.0% | $109.01 | +2.4% | COM | 53220K504 |
| — | TE CONNECTIVITY LTD | 343,678 | $30,952 | 0.0% | $87.31 | — | PREF | H84989104 |
| AMGN | AMGEN INC | 166,700 | $30,771 | 0.0% | $130.16 | +7.8% | Call | 031162100 |
| — | BUCKEYE PARTNERS L P | 867,454 | $30,491 | 0.0% | $59.87 | — | COM | 118230101 |
| — | HARRIS CORP DEL | 210,808 | $30,471 | 0.0% | $138.41 | — | COM | 413875105 |
| ODFL | OLD DOMINION FGHT LINES INC | 204,527 | $30,465 | 0.0% | $42.30 | +13.4% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,447,000 | $30,411 | 0.0% | $1.14 | — | BOND | 531229AB8 |
| NTES | NETEASE INC | 120,246 | $30,382 | 0.0% | $245.03 | — | ADR | 64110W102 |
| PCG | PG&E CORP | 712,800 | $30,337 | 0.0% | $49.56 | -13.5% | Call | 69331C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 548,000 | $30,327 | 0.0% | $42.72 | -4.9% | Call | 110122108 |
| JD | JD COM INC | 778,300 | $30,315 | 0.0% | $37.38 | — | Call | 47215P106 |
| SLV | ISHARES SILVER TRUST | 1,995,600 | $30,233 | 0.0% | $15.45 | — | Call | 46428Q109 |
| — | HCP INC | 1,160,666 | $29,968 | 0.0% | $29.24 | — | COM | 40414L109 |
| — | ANADARKO PETE CORP | 409,000 | $29,960 | 0.0% | $62.23 | — | Call | 032511107 |
| HD | HOME DEPOT INC | 153,200 | $29,890 | 0.0% | $114.39 | +35.5% | Put | 437076102 |
| XBI | SPDR SERIES TRUST | 313,200 | $29,814 | 0.0% | $83.01 | — | Call | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 375,900 | $29,757 | 0.0% | $64.07 | +23.8% | COM | 43300A203 |
| — | UNITED STATES STL CORP NEW | 855,700 | $29,736 | 0.0% | $31.21 | — | Put | 912909108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 179,834 | $29,694 | 0.0% | $130.55 | +14.2% | TRUS | 78410G104 |
| XLE | SELECT SECTOR SPDR TR | 390,800 | $29,678 | 0.0% | $70.43 | — | Call | 81369Y506 |
| AXTA | AXALTA COATING SYS LTD | 976,328 | $29,592 | 0.0% | $31.29 | +0.2% | COM | G0750C108 |
| — | MARATHON OIL CORP | 1,416,524 | $29,549 | 0.0% | $15.80 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 177,636 | $29,529 | 0.0% | $135.01 | +11.7% | COM | 773903109 |
| ALL | ALLSTATE CORP | 322,391 | $29,425 | 0.0% | $73.37 | +8.5% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 755,336 | $29,383 | 0.0% | $25.55 | +17.9% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107,135 | $29,310 | 0.0% | $15.73 | +10.6% | COM | 67103H107 |
| EWY | ISHARES INC | 432,541 | $29,287 | 0.0% | $67.30 | — | FUND | 464286772 |
| BP | BP PLC | 640,194 | $29,230 | 0.0% | $41.47 | — | ADR | 055622104 |
| D | DOMINION ENERGY INC | 428,552 | $29,220 | 0.0% | $54.47 | -14.9% | COM | 25746U109 |
| NBIS | YANDEX N V | 813,412 | $29,201 | 0.0% | $35.69 | — | COM | N97284108 |
| — | ROCKWELL COLLINS INC | 215,587 | $29,032 | 0.0% | $127.18 | — | COM | 774341101 |
| BP | BP PLC | 635,300 | $29,008 | 0.0% | $41.47 | — | Call | 055622104 |
| — | VMWARE INC | 197,000 | $28,953 | 0.0% | $140.56 | — | Put | 928563402 |
| SJM | SMUCKER J M CO | 269,174 | $28,932 | 0.0% | $96.11 | -8.6% | COM | 832696405 |
| DE | DEERE & CO | 205,400 | $28,715 | 0.0% | $116.20 | +13.0% | Call | 244199105 |
| — | HESS CORP | 428,960 | $28,692 | 0.0% | $50.03 | — | COM | 42809H107 |
| — | VANECK VECTORS ETF TR | 1,090,500 | $28,648 | 0.0% | $29.90 | — | Put | 92189F718 |
| — | CBS CORP NEW | 509,559 | $28,646 | 0.0% | $55.16 | — | COM | 124857202 |
| ABT | ABBOTT LABS | 469,000 | $28,604 | 0.0% | $45.22 | +17.5% | Call | 002824100 |
| ABBV | ABBVIE INC | 308,500 | $28,583 | 0.0% | $58.76 | +20.0% | Call | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 275,548 | $28,547 | 0.0% | $102.25 | +0.4% | COM | V7780T103 |
| — | VIACOM INC NEW | 945,025 | $28,502 | 0.0% | $38.41 | — | COM | 92553P201 |
| — | RAYTHEON CO | 146,800 | $28,359 | 0.0% | $171.97 | — | Put | 755111507 |
| BKR | BAKER HUGHES A GE CO | 858,495 | $28,356 | 0.0% | $25.40 | +7.6% | COM | 05722G100 |
| VIPS | VIPSHOP HLDGS LTD | 2,605,990 | $28,275 | 0.0% | $13.09 | — | ADR | 92763W103 |
| — | BARCLAYS BK PLC | 500,000 | $28,245 | 0.0% | $56.49 | — | FUND | 06740D830 |
| — | LAM RESEARCH CORP | 162,800 | $28,140 | 0.0% | $157.52 | — | Call | 512807108 |
| — | AON PLC | 204,266 | $28,020 | 0.0% | $127.51 | — | COM | G0408V102 |
| GDDY | GODADDY INC | 396,244 | $27,973 | 0.0% | $65.63 | +3.6% | COM | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 327,858 | $27,954 | 0.0% | $65.36 | +3.9% | COM | 03073E105 |
| EWZ | ISHARES INC | 870,001 | $27,884 | 0.0% | $42.42 | — | FUND | 464286400 |
| DHI | D R HORTON INC | 677,841 | $27,792 | 0.0% | $36.40 | +9.0% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 413,700 | $27,731 | 0.0% | $55.09 | -0.0% | Put | 806857108 |
| SBUX | STARBUCKS CORP | 567,100 | $27,703 | 0.0% | $47.91 | +0.3% | Call | 855244109 |
| — | ACTIVISION BLIZZARD INC | 361,300 | $27,574 | 0.0% | $56.04 | — | Put | 00507V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 208,600 | $27,572 | 0.0% | $78.84 | +19.6% | Call | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,200 | $27,475 | 0.0% | $171.49 | +13.7% | Put | 084670702 |
| — | CA INC | 769,803 | $27,445 | 0.0% | $32.61 | — | COM | 12673P105 |
| IRM | IRON MTN INC NEW | 783,068 | $27,414 | 0.0% | $23.08 | -3.8% | TRUS | 46284V101 |
| FLS | FLOWSERVE CORP | 676,384 | $27,326 | 0.0% | $36.45 | +1.9% | COM | 34354P105 |
| MRK | MERCK & CO INC | 449,800 | $27,303 | 0.0% | $40.16 | +10.9% | Call | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 648,656 | $27,294 | 0.0% | $46.67 | -9.7% | COM | 412822108 |
| — | WORLDPAY INC | 333,712 | $27,292 | 0.0% | $82.24 | — | COM | 981558109 |
| — | DUKE REALTY CORP | 934,177 | $27,119 | 0.0% | $25.86 | — | TRUS | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,850,650 | $27,037 | 0.0% | $9.96 | +30.6% | COM | 42824C109 |
| — | BOARDWALK PIPELINE PARTNERS | 2,324,598 | $27,012 | 0.0% | $13.37 | — | COM | 096627104 |
| MSCI | MSCI INC | 163,212 | $27,000 | 0.0% | $122.24 | +19.2% | COM | 55354G100 |
| — | CERNER CORP | 449,875 | $26,899 | 0.0% | $61.50 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792,357 | $26,868 | 0.0% | $10.86 | +17.1% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 160,262 | $26,818 | 0.0% | $133.32 | +27.4% | COM | 983134107 |
| — | ABIOMED INC | 65,531 | $26,805 | 0.0% | $288.94 | — | COM | 003654100 |
| MHK | MOHAWK INDS INC | 124,632 | $26,704 | 0.0% | $209.29 | +4.6% | COM | 608190104 |
| ALGN | ALIGN TECHNOLOGY INC | 78,000 | $26,686 | 0.0% | $156.02 | +91.2% | Put | 016255101 |
| M | MACYS INC | 706,251 | $26,433 | 0.0% | $33.61 | -0.3% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,085,195 | $26,392 | 0.0% | $28.73 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 409,800 | $26,370 | 0.0% | $59.69 | -13.4% | Put | 126650100 |
| ENB | ENBRIDGE INC | 738,500 | $26,358 | 0.0% | $23.22 | -14.8% | Put | 29250N105 |
| MMM | 3M CO | 133,500 | $26,262 | 0.0% | $112.47 | +15.7% | Call | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 146,160 | $26,242 | 0.0% | $155.12 | — | COM | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,077,500 | $26,204 | 0.0% | $28.73 | — | Call | 881624209 |
| — | INGERSOLL-RAND PLC | 291,616 | $26,166 | 0.0% | $84.00 | — | COM | G47791101 |
| KHC | KRAFT HEINZ CO | 416,400 | $26,158 | 0.0% | $51.72 | -20.6% | Call | 500754106 |
| — | PIONEER NAT RES CO | 137,648 | $26,047 | 0.0% | $173.68 | — | COM | 723787107 |
| — | FIRST DATA CORP NEW | 1,244,147 | $26,039 | 0.0% | $20.51 | — | COM | 32008D106 |
| XLU | SELECT SECTOR SPDR TR | 500,100 | $25,985 | 0.0% | $51.71 | — | Call | 81369Y886 |
| AMAT | APPLIED MATLS INC | 561,900 | $25,954 | 0.0% | $43.59 | +8.4% | Call | 038222105 |
| ENB | ENBRIDGE INC | 725,198 | $25,881 | 0.0% | $23.22 | -14.8% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 274,038 | $25,849 | 0.0% | $97.21 | -11.2% | COM | 012653101 |
| QRVO | QORVO INC | 320,199 | $25,671 | 0.0% | $69.39 | +11.4% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 255,628 | $25,552 | 0.0% | $71.70 | +12.8% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,702 | $25,531 | 0.0% | $34.71 | +15.8% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION | 484,500 | $25,528 | 0.0% | $44.14 | +25.0% | Call | 989701107 |
| — | BOFI HLDG INC | 623,200 | $25,495 | 0.0% | $29.49 | — | Put | 05566U108 |
| SHW | SHERWIN WILLIAMS CO | 62,500 | $25,473 | 0.0% | $111.37 | +8.6% | Call | 824348106 |
| CSCO | CISCO SYS INC | 589,700 | $25,375 | 0.0% | $25.60 | +35.7% | Put | 17275R102 |
| MKC | MCCORMICK & CO INC | 218,519 | $25,366 | 0.0% | $42.52 | +6.8% | COM | 579780206 |
| — | VMWARE INC | 172,500 | $25,352 | 0.0% | $140.56 | — | Call | 928563402 |
| QCOM | QUALCOMM INC | 450,200 | $25,265 | 0.0% | $46.56 | -1.4% | Put | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 113,087 | $25,255 | 0.0% | $197.40 | +2.1% | COM | 573284106 |
| BEN | FRANKLIN RES INC | 787,947 | $25,253 | 0.0% | $26.32 | -10.6% | COM | 354613101 |
| FAST | FASTENAL CO | 524,079 | $25,222 | 0.0% | $10.32 | +3.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 199,000 | $25,160 | 0.0% | $78.83 | +13.1% | Call | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 406,035 | $25,109 | 0.0% | $55.70 | +10.8% | COM | 00846U101 |
| RF | REGIONS FINL CORP NEW | 1,404,068 | $24,963 | 0.0% | $11.41 | +21.0% | COM | 7591EP100 |
| CDW | CDW CORP | 307,829 | $24,870 | 0.0% | $63.67 | +11.0% | COM | 12514G108 |
| — | ANNALY CAP MGMT INC | 2,409,646 | $24,795 | 0.0% | $11.49 | — | TRUS | 035710409 |
| RRC | RANGE RES CORP | 1,477,048 | $24,710 | 0.0% | $22.29 | -32.1% | COM | 75281A109 |
| CNC | CENTENE CORP DEL | 199,800 | $24,617 | 0.0% | $39.99 | +44.2% | Call | 15135B101 |
| TGT | TARGET CORP | 323,300 | $24,610 | 0.0% | $48.05 | +24.1% | Put | 87612E106 |
| — | CITRIX SYS INC | 234,332 | $24,568 | 0.0% | $82.32 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 230,800 | $24,518 | 0.0% | $81.99 | +2.1% | Call | 911312106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 281,449 | $24,463 | 0.0% | $28.22 | +8.3% | COM | 136069101 |
| CPB | CAMPBELL SOUP CO | 602,382 | $24,420 | 0.0% | $35.74 | -15.5% | COM | 134429109 |
| NBIS | YANDEX N V | 679,900 | $24,408 | 0.0% | $35.69 | — | Call | N97284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 476,918 | $24,384 | 0.0% | $44.57 | -0.9% | COM | 416515104 |
| VALE | VALE S A | 1,898,900 | $24,344 | 0.0% | $11.55 | — | Call | 91912E105 |
| GDXJ | VANECK VECTORS ETF TR | 744,300 | $24,339 | 0.0% | $34.15 | — | Put | 92189F791 |
| MTZ | MASTEC INC | 477,200 | $24,218 | 0.0% | $49.06 | -1.5% | Call | 576323109 |
| CRM | SALESFORCE COM INC | 177,500 | $24,211 | 0.0% | $94.68 | +33.1% | Put | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 115,700 | $24,179 | 0.0% | $145.95 | +21.8% | Put | 22160K105 |
| — | ATHENAHEALTH INC | 151,298 | $24,078 | 0.0% | $151.47 | — | COM | 04685W103 |
| — | CAVIUM INC | 277,053 | $23,965 | 0.0% | $84.68 | — | COM | 14964U108 |
| — | ZAYO GROUP HLDGS INC | 656,819 | $23,960 | 0.0% | $35.78 | — | COM | 98919V105 |
| IBB | ISHARES TR | 218,100 | $23,952 | 0.0% | $138.77 | — | Put | 464287556 |
| — | KLX INC | 332,600 | $23,914 | 0.0% | $69.91 | — | Call | 482539103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 18,800,000 | $23,864 | 0.0% | $1.26 | — | BOND | N72482AA5 |
| ISRG | INTUITIVE SURGICAL INC | 49,800 | $23,828 | 0.0% | $118.04 | +29.2% | Call | 46120E602 |
| — | KKR & CO L P DEL | 953,046 | $23,683 | 0.0% | $19.41 | — | COM | 48248M102 |
| GPC | GENUINE PARTS CO | 257,985 | $23,679 | 0.0% | $72.42 | +1.0% | COM | 372460105 |
| DXC | DXC TECHNOLOGY CO | 292,451 | $23,574 | 0.0% | $72.84 | +12.7% | COM | 23355L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 644,700 | $23,570 | 0.0% | $34.88 | — | Put | 874039100 |
| XRT | SPDR SERIES TRUST | 485,198 | $23,562 | 0.0% | $43.45 | — | FUND | 78464A714 |
| TXN | TEXAS INSTRS INC | 213,300 | $23,517 | 0.0% | $67.90 | +28.5% | Put | 882508104 |
| PFE | PFIZER INC | 646,700 | $23,462 | 0.0% | $20.59 | +18.0% | Call | 717081103 |
| RSG | REPUBLIC SVCS INC | 343,184 | $23,460 | 0.0% | $53.35 | +12.2% | COM | 760759100 |
| SYF | SYNCHRONY FINL | 702,500 | $23,449 | 0.0% | $27.53 | +3.0% | Put | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 195,009 | $23,439 | 0.0% | $120.66 | -7.1% | COM | 30212P303 |
| DB | DEUTSCHE BANK AG | 2,202,969 | $23,396 | 0.0% | $12.56 | -11.1% | COM | D18190898 |
| UDR | UDR INC | 622,843 | $23,382 | 0.0% | $26.75 | +2.6% | COM | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 79,100 | $23,369 | 0.0% | $228.37 | +15.0% | Put | 539830109 |
| URI | UNITED RENTALS INC | 158,000 | $23,324 | 0.0% | $145.35 | +8.9% | Put | 911363109 |
| EWY | ISHARES INC | 344,300 | $23,313 | 0.0% | $67.30 | — | Call | 464286772 |
| — | IHS MARKIT LTD | 451,158 | $23,275 | 0.0% | $42.86 | — | COM | G47567105 |
| — | GGP INC | 1,138,755 | $23,265 | 0.0% | $23.19 | — | COM | 36174X101 |
| — | L BRANDS INC | 629,523 | $23,218 | 0.0% | $48.26 | — | COM | 501797104 |
| CME | CME GROUP INC | 141,300 | $23,162 | 0.0% | $98.58 | +26.5% | Put | 12572Q105 |
| TMUS | T MOBILE US INC | 385,861 | $23,056 | 0.0% | $55.79 | +2.5% | COM | 872590104 |
| AME | AMETEK INC NEW | 319,376 | $23,045 | 0.0% | $65.91 | +6.7% | COM | 031100100 |
| FFIV | F5 NETWORKS INC | 133,507 | $23,024 | 0.0% | $124.48 | +33.9% | COM | 315616102 |
| — | VANECK VECTORS ETF TR | 1,081,900 | $22,979 | 0.0% | $21.39 | — | Put | 92189F403 |
| UPS | UNITED PARCEL SERVICE INC | 214,900 | $22,829 | 0.0% | $81.99 | +2.1% | Put | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,400 | $22,827 | 0.0% | $103.09 | -3.0% | Call | 459200101 |
| — | CIGNA CORPORATION | 134,300 | $22,825 | 0.0% | $169.36 | — | Put | 125509109 |
| LULU | LULULEMON ATHLETICA INC | 182,500 | $22,786 | 0.0% | $78.61 | +35.7% | Put | 550021109 |
| — | LAM RESEARCH CORP | 131,800 | $22,782 | 0.0% | $157.52 | — | Put | 512807108 |
| CLX | CLOROX CO DEL | 167,721 | $22,685 | 0.0% | $102.57 | -3.6% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,193 | $22,679 | 0.0% | $520.85 | +9.5% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 427,000 | $22,640 | 0.0% | $47.01 | -5.8% | Call | 026874784 |
| ROKU | ROKU INC | 530,800 | $22,623 | 0.0% | $41.16 | -11.4% | Call | 77543R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,069,055 | $22,614 | 0.0% | $19.73 | — | COM | 29250R106 |
| IDXX | IDEXX LABS INC | 103,689 | $22,598 | 0.0% | $141.92 | +45.2% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 65,500 | $22,597 | 0.0% | $422.18 | -26.3% | Call | 75886F107 |
| VNO | VORNADO RLTY TR | 304,360 | $22,498 | 0.0% | $79.62 | — | TRUS | 929042109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 481,815 | $22,487 | 0.0% | $40.47 | +5.7% | COM | 65341B106 |
| HSY | HERSHEY CO | 241,620 | $22,486 | 0.0% | $87.60 | -11.2% | COM | 427866108 |
| — | SCANA CORP NEW | 582,019 | $22,420 | 0.0% | $44.39 | — | COM | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,407 | $22,404 | 0.0% | $70.84 | +1.1% | COM | 030420103 |
| BALL | BALL CORP | 629,712 | $22,387 | 0.0% | $35.81 | -1.7% | COM | 058498106 |
| SLV | ISHARES SILVER TRUST | 1,474,711 | $22,342 | 0.0% | $15.45 | — | FUND | 46428Q109 |
| — | ALEXION PHARMACEUTICALS INC | 179,300 | $22,260 | 0.0% | $124.15 | — | Call | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 202,397 | $22,252 | 0.0% | $77.50 | +15.5% | COM | 74834L100 |
| KMX | CARMAX INC | 304,426 | $22,184 | 0.0% | $62.13 | +7.5% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 258,700 | $22,147 | 0.0% | $62.99 | +8.8% | Call | G5960L103 |
| INCY | INCYTE CORP | 329,669 | $22,088 | 0.0% | $119.45 | -42.7% | COM | 45337C102 |
| — | QIAGEN NV | 609,623 | $22,041 | 0.0% | $35.32 | — | COM | N72482123 |
| NTR | NUTRIEN LTD | 404,716 | $22,009 | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89,947 | $21,833 | 0.0% | $240.83 | — | FUND | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,859 | $21,739 | 0.0% | $58.41 | +28.4% | COM | 00971T101 |
| NEM | NEWMONT MINING CORP | 575,934 | $21,719 | 0.0% | $28.57 | +9.7% | COM | 651639106 |
| ELV | ANTHEM INC | 91,100 | $21,684 | 0.0% | $159.19 | +31.6% | Call | 036752103 |
| DB | DEUTSCHE BANK AG | 2,036,400 | $21,626 | 0.0% | $12.56 | -11.1% | Put | D18190898 |
| VRSN | VERISIGN INC | 157,304 | $21,616 | 0.0% | $95.82 | +32.7% | COM | 92343E102 |
| JLL | JONES LANG LASALLE INC | 129,898 | $21,562 | 0.0% | $149.76 | +12.4% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 294,571 | $21,533 | 0.0% | $46.27 | +37.6% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 44,900 | $21,483 | 0.0% | $118.04 | +29.2% | Put | 46120E602 |
| LEN | LENNAR CORP | 408,711 | $21,460 | 0.0% | $48.21 | -0.4% | COM | 526057104 |
| MAA | MID AMER APT CMNTYS INC | 213,133 | $21,455 | 0.0% | $73.15 | -1.8% | COM | 59522J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,109 | $21,427 | 0.0% | $78.84 | +19.6% | COM | 803607100 |
| — | HANESBRANDS INC | 967,776 | $21,310 | 0.0% | $22.85 | — | COM | 410345102 |
| — | WESTROCK CO | 372,745 | $21,252 | 0.0% | $56.37 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 156,223 | $21,197 | 0.0% | $116.98 | -8.7% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 590,579 | $21,103 | 0.0% | $26.66 | +3.8% | COM | 205887102 |
| — | CONCHO RES INC | 152,035 | $21,032 | 0.0% | $145.89 | — | COM | 20605P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,232 | $20,977 | 0.0% | $93.45 | +16.5% | COM | 874054109 |
| AVGO | BROADCOM INC | 86,300 | $20,940 | 0.0% | $19.73 | 0.0% | Call | 11135F101 |
| — | QEP RES INC | 1,706,652 | $20,924 | 0.0% | $10.00 | — | COM | 74733V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,100 | $20,922 | 0.0% | $124.24 | +24.8% | Call | 92532F100 |
| — | COOPER COS INC | 88,567 | $20,853 | 0.0% | $220.55 | — | COM | 216648402 |
| MTUM | ISHARES TR | 190,000 | $20,843 | 0.0% | $109.53 | — | FUND | 46432F396 |
| — | XILINX INC | 317,956 | $20,751 | 0.0% | $66.79 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 112,118 | $20,750 | 0.0% | $31.92 | +30.5% | COM | 172908105 |
| REG | REGENCY CTRS CORP | 334,117 | $20,743 | 0.0% | $45.19 | -4.8% | TRUS | 758849103 |
| MTB | M & T BK CORP | 121,834 | $20,730 | 0.0% | $123.09 | +15.0% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 342,500 | $20,556 | 0.0% | $74.61 | — | Put | 931427108 |
| — | SHIRE PLC | 121,600 | $20,526 | 0.0% | $169.29 | — | Put | 82481R106 |
| — | VANECK VECTORS ETF TR | 959,200 | $20,373 | 0.0% | $21.39 | — | Call | 92189F403 |
| — | TD AMERITRADE HLDG CORP | 371,293 | $20,335 | 0.0% | $55.03 | — | COM | 87236Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 620,300 | $20,284 | 0.0% | $25.39 | +18.8% | Put | 101137107 |
| LLY | LILLY ELI & CO | 237,000 | $20,223 | 0.0% | $69.62 | +5.9% | Call | 532457108 |
| NTRS | NORTHERN TR CORP | 196,469 | $20,216 | 0.0% | $70.39 | +19.8% | COM | 665859104 |
| SAP | SAP SE | 173,900 | $20,113 | 0.0% | $112.37 | — | Put | 803054204 |
| NTAP | NETAPP INC | 254,586 | $19,994 | 0.0% | $40.03 | +42.9% | COM | 64110D104 |
| CPRT | COPART INC | 353,383 | $19,989 | 0.0% | $10.54 | +28.5% | COM | 217204106 |
| XYL | XYLEM INC | 296,527 | $19,982 | 0.0% | $60.37 | +9.7% | COM | 98419M100 |
| MS | MORGAN STANLEY | 421,000 | $19,956 | 0.0% | $35.96 | +15.2% | Call | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,812 | $19,763 | 0.0% | $8.50 | -3.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 230,897 | $19,759 | 0.0% | $78.52 | +11.0% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,311 | $19,747 | 0.0% | $78.14 | +4.4% | COM | 83088M102 |
| — | BARRICK GOLD CORP | 1,503,154 | $19,736 | 0.0% | $15.63 | — | COM | 067901108 |
| — | NEKTAR THERAPEUTICS | 403,503 | $19,704 | 0.0% | $40.25 | — | COM | 640268108 |
| KO | COCA COLA CO | 447,500 | $19,627 | 0.0% | $33.12 | +2.7% | Put | 191216100 |
| — | JUNIPER NETWORKS INC | 714,960 | $19,601 | 0.0% | $25.60 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 300,225 | $19,545 | 0.0% | $52.73 | +20.2% | COM | 770323103 |
| MO | ALTRIA GROUP INC | 344,000 | $19,536 | 0.0% | $31.38 | +2.6% | Put | 02209S103 |
| EOG | EOG RES INC | 157,000 | $19,535 | 0.0% | $73.71 | +18.3% | Call | 26875P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 218,436 | $19,518 | 0.0% | $49.54 | +11.2% | COM | 754730109 |
| VNET | 21VIANET GROUP INC | 2,005,655 | $19,455 | 0.0% | $18.87 | — | ADR | 90138A103 |
| — | VALEANT PHARMACEUTICALS INTL | 836,200 | $19,433 | 0.0% | $21.72 | — | Put | 91911K102 |
| MDLZ | MONDELEZ INTL INC | 473,900 | $19,430 | 0.0% | $33.88 | -1.6% | Put | 609207105 |
| — | UNITED STATES STL CORP NEW | 558,900 | $19,422 | 0.0% | $31.21 | — | Call | 912909108 |
| AIZ | ASSURANT INC | 186,936 | $19,345 | 0.0% | $79.68 | +2.2% | COM | 04621X108 |
| — | VANECK VECTORS ETF TR | 734,700 | $19,300 | 0.0% | $29.90 | — | Call | 92189F718 |
| KLAC | KLA-TENCOR CORP | 187,902 | $19,264 | 0.0% | $87.93 | +10.3% | COM | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 87,900 | $19,238 | 0.0% | $176.71 | +13.0% | Put | 21036P108 |
| CPB | CAMPBELL SOUP CO | 474,500 | $19,236 | 0.0% | $35.74 | -15.5% | Put | 134429109 |
| PHM | PULTE GROUP INC | 668,516 | $19,221 | 0.0% | $22.68 | +21.9% | COM | 745867101 |
| WAT | WATERS CORP | 99,265 | $19,216 | 0.0% | $177.75 | +10.8% | COM | 941848103 |
| — | 58 COM INC | 276,300 | $19,158 | 0.0% | $70.70 | — | ADR | 31680Q104 |
| EFX | EQUIFAX INC | 152,895 | $19,129 | 0.0% | $105.38 | +5.2% | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 741,339 | $19,119 | 0.0% | $25.29 | -27.9% | COM | 651229106 |
| ADSK | AUTODESK INC | 145,092 | $19,021 | 0.0% | $86.93 | +52.4% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 248,526 | $18,977 | 0.0% | $46.61 | +40.9% | COM | 517834107 |
| — | TERADYNE INC | 14,250,000 | $18,968 | 0.0% | $1.52 | — | BOND | 880770AG7 |
| — | AETNA INC NEW | 103,000 | $18,900 | 0.0% | $156.11 | — | Put | 00817Y108 |
| TSCO | TRACTOR SUPPLY CO | 246,646 | $18,864 | 0.0% | $12.01 | +3.0% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 680,080 | $18,845 | 0.0% | $21.53 | -3.0% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 464,000 | $18,811 | 0.0% | $35.74 | -15.5% | Call | 134429109 |
| RMD | RESMED INC | 181,607 | $18,809 | 0.0% | $75.66 | +24.4% | COM | 761152107 |
| — | L3 TECHNOLOGIES INC | 97,778 | $18,805 | 0.0% | $198.04 | — | COM | 502413107 |
| ZION | ZIONS BANCORPORATION | 356,528 | $18,785 | 0.0% | $44.14 | +25.0% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,010 | $18,721 | 0.0% | $104.19 | +8.6% | COM | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 76,300 | $18,719 | 0.0% | $142.84 | +48.5% | Put | 91324P102 |
| — | E TRADE FINANCIAL CORP | 305,351 | $18,674 | 0.0% | $39.42 | — | COM | 269246401 |
| FXE | INVESCO CURRENCYSHARES EURO | 166,400 | $18,647 | 0.0% | $112.04 | — | Put | 46138K103 |
| ULTA | ULTA BEAUTY INC | 79,805 | $18,631 | 0.0% | $233.74 | +3.3% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 141,559 | $18,629 | 0.0% | $93.97 | — | COM | 886547108 |
| AMT | AMERICAN TOWER CORP NEW | 129,200 | $18,627 | 0.0% | $109.31 | +4.1% | Put | 03027X100 |
| — | UNITI GROUP INC | 927,932 | $18,587 | 0.0% | $17.01 | — | TRUS | 91325V108 |
| — | CONTINENTAL RESOURCES INC | 286,921 | $18,580 | 0.0% | $54.19 | — | COM | 212015101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 145,310 | $18,580 | 0.0% | $142.34 | — | COM | 82669G104 |
| — | INTERPUBLIC GROUP COS INC | 791,428 | $18,552 | 0.0% | $15.04 | +15.2% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 174,729 | $18,514 | 0.0% | $98.34 | — | COM | 485170302 |
| GAP | GAP INC DEL | 571,308 | $18,505 | 0.0% | $19.85 | +18.3% | COM | 364760108 |
| CSIQ | CANADIAN SOLAR INC | 1,511,198 | $18,496 | 0.0% | $14.45 | +3.9% | COM | 136635109 |
| RIG | TRANSOCEAN LTD | 1,372,900 | $18,452 | 0.0% | $12.53 | -1.7% | Call | H8817H100 |
| BF/B | BROWN FORMAN CORP | 376,165 | $18,433 | 0.0% | $39.22 | +22.8% | COM | 115637209 |
| WYNN | WYNN RESORTS LTD | 109,700 | $18,357 | 0.0% | $133.32 | +27.4% | Put | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 350,600 | $18,217 | 0.0% | $51.71 | — | Put | 81369Y886 |
| — | BUNGE LIMITED | 261,300 | $18,215 | 0.0% | $69.85 | — | Put | G16962105 |
| — | TOTAL SYS SVCS INC | 214,926 | $18,166 | 0.0% | $71.28 | — | COM | 891906109 |
| — | SIRIUS XM HLDGS INC | 2,682,991 | $18,165 | 0.0% | $5.04 | — | COM | 82968B103 |
| — | FOUNDATION MEDICINE INC | 132,500 | $18,113 | 0.0% | $117.74 | — | Call | 350465100 |
| NTNX | NUTANIX INC | 351,111 | $18,105 | 0.0% | $45.85 | +19.9% | COM | 67059N108 |
| — | ATHENE HLDG LTD | 412,421 | $18,081 | 0.0% | $45.93 | — | COM | G0684D107 |
| — | MICHAEL KORS HLDGS LTD | 270,608 | $18,023 | 0.0% | $55.13 | — | COM | G60754101 |
| — | ACTIVISION BLIZZARD INC | 235,600 | $17,981 | 0.0% | $56.04 | — | Call | 00507V109 |
| MLM | MARTIN MARIETTA MATLS INC | 80,500 | $17,978 | 0.0% | $197.40 | +2.1% | Call | 573284106 |
| HUM | HUMANA INC | 60,300 | $17,948 | 0.0% | $213.61 | +28.4% | Put | 444859102 |
| EQT | EQT CORP | 324,927 | $17,929 | 0.0% | $30.61 | -15.8% | COM | 26884L109 |
| — | APACHE CORP | 383,200 | $17,915 | 0.0% | $47.28 | — | Call | 037411105 |
| XME | SPDR SERIES TRUST | 504,767 | $17,904 | 0.0% | $33.77 | — | FUND | 78464A755 |
| PSA | PUBLIC STORAGE | 78,900 | $17,899 | 0.0% | $150.81 | +0.8% | Put | 74460D109 |
| SNY | SANOFI | 446,006 | $17,846 | 0.0% | $41.40 | — | ADR | 80105N105 |
| JBHT | HUNT J B TRANS SVCS INC | 146,807 | $17,845 | 0.0% | $92.81 | +22.8% | COM | 445658107 |
| HOG | HARLEY DAVIDSON INC | 422,900 | $17,795 | 0.0% | $46.67 | -9.7% | Put | 412822108 |
| — | VALEANT PHARMACEUTICALS INTL | 764,700 | $17,772 | 0.0% | $21.72 | — | Call | 91911K102 |
| SMH | VANECK VECTORS ETF TR | 173,100 | $17,772 | 0.0% | $93.33 | — | Call | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 308,704 | $17,688 | 0.0% | $27.34 | -1.3% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 141,200 | $17,530 | 0.0% | $124.15 | — | Put | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 402,298 | $17,459 | 0.0% | $37.42 | — | COM | 637071101 |
| LOGI | LOGITECH INTL S A | 396,806 | $17,417 | 0.0% | $13.66 | +161.2% | COM | H50430232 |
| — | U S G CORP | 402,268 | $17,345 | 0.0% | $38.79 | — | COM | 903293405 |
| JKHY | HENRY JACK & ASSOC INC | 132,481 | $17,268 | 0.0% | $97.12 | +16.7% | COM | 426281101 |
| RH | RH | 123,500 | $17,253 | 0.0% | $57.61 | +88.1% | Call | 74967X103 |
| — | CDK GLOBAL INC | 264,167 | $17,184 | 0.0% | $68.31 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 212,600 | $17,165 | 0.0% | $63.22 | -10.5% | Put | 718172109 |
| — | PIONEER NAT RES CO | 90,700 | $17,164 | 0.0% | $173.68 | — | Put | 723787107 |
| CUBE | CUBESMART | 529,814 | $17,071 | 0.0% | $27.60 | — | COM | 229663109 |
| HAL | HALLIBURTON CO | 378,800 | $17,069 | 0.0% | $38.15 | +11.8% | Put | 406216101 |
| PVH | PVH CORP | 113,868 | $17,048 | 0.0% | $120.08 | +29.6% | COM | 693656100 |
| — | TORCHMARK CORP | 209,146 | $17,026 | 0.0% | $81.05 | — | COM | 891027104 |
| CMCSA | COMCAST CORP NEW | 518,700 | $17,018 | 0.0% | $29.89 | -10.2% | Call | 20030N101 |
| — | YY INC | 169,300 | $17,010 | 0.0% | $63.85 | — | Put | 98426T106 |
| XHB | SPDR SERIES TRUST | 429,614 | $16,991 | 0.0% | $39.55 | — | FUND | 78464A888 |
| CBOE | CBOE GLOBAL MARKETS INC | 162,655 | $16,927 | 0.0% | $101.05 | -5.4% | COM | 12503M108 |
| XLI | SELECT SECTOR SPDR TR | 235,800 | $16,890 | 0.0% | $71.92 | — | Call | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,600 | $16,787 | 0.0% | $110.52 | — | Put | 03524A108 |
| DHR | DANAHER CORP DEL | 169,900 | $16,766 | 0.0% | $63.01 | +36.5% | Call | 235851102 |
| — | APARTMENT INVT & MGMT CO | 395,074 | $16,713 | 0.0% | $42.05 | — | COM | 03748R101 |
| NTNX | NUTANIX INC | 324,000 | $16,708 | 0.0% | $45.85 | +19.9% | Put | 67059N108 |
| AJG | GALLAGHER ARTHUR J & CO | 255,135 | $16,656 | 0.0% | $51.07 | +19.4% | COM | 363576109 |
| SUI | SUN CMNTYS INC | 170,040 | $16,643 | 0.0% | $82.39 | — | COM | 866674104 |
| — | GRUBHUB INC | 158,445 | $16,622 | 0.0% | $98.12 | — | COM | 400110102 |
| — | GOLDCORP INC NEW | 1,211,600 | $16,612 | 0.0% | $15.00 | — | Put | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 220,100 | $16,574 | 0.0% | $71.76 | +6.7% | Call | 780087102 |
| — | BARRICK GOLD CORP | 1,260,600 | $16,551 | 0.0% | $15.63 | — | Put | 067901108 |
| KEY | KEYCORP NEW | 845,058 | $16,513 | 0.0% | $12.55 | +11.4% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR | 130,362 | $16,498 | 0.0% | $124.12 | — | COM | 313747206 |
| — | ARISTA NETWORKS INC | 64,074 | $16,497 | 0.0% | $205.90 | — | COM | 040413106 |
| CNX | CNX RESOURCES CORPORATION | 925,082 | $16,446 | 0.0% | $15.76 | +1.8% | COM | 12653C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,900 | $16,381 | 0.0% | $96.70 | -9.4% | Put | 09061G101 |
| HCA | HCA HEALTHCARE INC | 159,600 | $16,375 | 0.0% | $72.95 | +29.5% | Call | 40412C101 |
| GPN | GLOBAL PMTS INC | 146,585 | $16,344 | 0.0% | $89.64 | +19.9% | COM | 37940X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 817,121 | $16,343 | 0.0% | $15.16 | — | ADR | 98980A105 |
| — | SYMANTEC CORP | 790,162 | $16,316 | 0.0% | $25.73 | — | COM | 871503108 |
| — | ENVISION HEALTHCARE CORP | 370,681 | $16,311 | 0.0% | $43.13 | — | COM | 29414D100 |
| COTY | COTY INC | 1,151,623 | $16,240 | 0.0% | $18.49 | -23.5% | COM | 222070203 |
| LNWO | SCIENTIFIC GAMES CORP | 330,400 | $16,239 | 0.0% | $40.80 | +29.4% | Put | 80874P109 |
| — | EXPRESS SCRIPTS HLDG CO | 210,200 | $16,230 | 0.0% | $68.96 | — | Call | 30219G108 |
| — | CITRIX SYS INC | 11,134,000 | $16,167 | 0.0% | $1.44 | — | BOND | 177376AD2 |
| WYNN | WYNN RESORTS LTD | 96,600 | $16,165 | 0.0% | $133.32 | +27.4% | Call | 983134107 |
| — | CONCHO RES INC | 116,800 | $16,160 | 0.0% | $145.89 | — | Put | 20605P101 |
| LNG | CHENIERE ENERGY INC | 247,422 | $16,130 | 0.0% | $49.59 | +24.1% | COM | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,090,351 | $16,094 | 0.0% | $8.61 | +23.2% | COM | 446150104 |
| LEN | LENNAR CORP | 306,100 | $16,071 | 0.0% | $48.21 | -0.4% | Put | 526057104 |
| KIM | KIMCO RLTY CORP | 944,943 | $16,056 | 0.0% | $13.43 | -22.5% | COM | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC | 302,892 | $16,037 | 0.0% | $44.73 | -3.6% | COM | 74251V102 |
| PTEN | PATTERSON UTI ENERGY INC | 890,718 | $16,034 | 0.0% | $20.47 | -2.1% | COM | 703481101 |
| BWA | BORGWARNER INC | 371,364 | $16,029 | 0.0% | $37.90 | +3.1% | COM | 099724106 |
| TECK | TECK RESOURCES LTD | 627,300 | $15,965 | 0.0% | $25.69 | +4.2% | Put | 878742204 |
| IVZ | INVESCO LTD | 600,619 | $15,953 | 0.0% | $22.18 | -10.2% | COM | G491BT108 |
| DLTR | DOLLAR TREE INC | 187,200 | $15,913 | 0.0% | $85.61 | +7.7% | Call | 256746108 |
| LOW | LOWES COS INC | 166,500 | $15,912 | 0.0% | $69.69 | +12.9% | Put | 548661107 |
| — | ANGLOGOLD ASHANTI LTD | 1,938,000 | $15,911 | 0.0% | $9.33 | — | Put | 035128206 |
| FTI | TECHNIPFMC PLC | 501,300 | $15,911 | 0.0% | $22.35 | -1.1% | Put | G87110105 |
| W | WAYFAIR INC | 133,900 | $15,902 | 0.0% | $82.84 | +4.8% | Put | 94419L101 |
| — | EXPRESS SCRIPTS HLDG CO | 205,800 | $15,890 | 0.0% | $68.96 | — | Put | 30219G108 |
| HRB | BLOCK H & R INC | 697,268 | $15,883 | 0.0% | $18.29 | +7.5% | COM | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 485,700 | $15,883 | 0.0% | $25.39 | +18.8% | Call | 101137107 |
| GT | GOODYEAR TIRE & RUBR CO | 681,304 | $15,865 | 0.0% | $31.66 | -18.9% | COM | 382550101 |
| L | LOEWS CORP | 328,426 | $15,856 | 0.0% | $46.10 | +5.5% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,100 | $15,850 | 0.0% | $74.61 | — | Call | 931427108 |
| CMS | CMS ENERGY CORP | 335,062 | $15,842 | 0.0% | $34.25 | +5.4% | COM | 125896100 |
| NRG | NRG ENERGY INC | 514,300 | $15,789 | 0.0% | $21.42 | +25.2% | Put | 629377508 |
| TRGP | TARGA RES CORP | 318,588 | $15,768 | 0.0% | $35.55 | +1.6% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 363,690 | $15,752 | 0.0% | $34.22 | +20.2% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 76,600 | $15,739 | 0.0% | $22.87 | +45.8% | Call | 697435105 |
| RL | RALPH LAUREN CORP | 125,189 | $15,738 | 0.0% | $77.10 | +35.4% | COM | 751212101 |
| — | CALIFORNIA RES CORP | 345,762 | $15,711 | 0.0% | $29.66 | — | COM | 13057Q206 |
| IQV | IQVIA HLDGS INC | 157,303 | $15,700 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| BBY | BEST BUY INC | 210,400 | $15,692 | 0.0% | $37.11 | +49.6% | Put | 086516101 |
| PM | PHILIP MORRIS INTL INC | 193,800 | $15,647 | 0.0% | $63.22 | -10.5% | Call | 718172109 |
| — | BLACKSTONE GROUP L P | 485,600 | $15,622 | 0.0% | $28.52 | — | Put | 09253U108 |
| IBB | ISHARES TR | 142,100 | $15,606 | 0.0% | $138.77 | — | Call | 464287556 |
| SNAP | SNAP INC | 1,190,505 | $15,583 | 0.0% | $14.61 | -11.7% | COM | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 45,500 | $15,567 | 0.0% | $156.02 | +91.2% | Call | 016255101 |
| DOV | DOVER CORP | 212,253 | $15,536 | 0.0% | $62.14 | +9.4% | COM | 260003108 |
| — | RSP PERMIAN INC | 350,992 | $15,451 | 0.0% | $41.87 | — | COM | 74978Q105 |
| CVS | CVS HEALTH CORP | 239,700 | $15,425 | 0.0% | $59.69 | -13.4% | Call | 126650100 |
| IPGP | IPG PHOTONICS CORP | 69,707 | $15,380 | 0.0% | $215.15 | +9.7% | COM | 44980X109 |
| — | ASPEN TECHNOLOGY INC | 165,660 | $15,363 | 0.0% | $84.39 | — | COM | 045327103 |
| — | SHIRE PLC | 91,000 | $15,361 | 0.0% | $169.29 | — | Call | 82481R106 |
| MAS | MASCO CORP | 409,416 | $15,321 | 0.0% | $35.70 | -4.5% | COM | 574599106 |
| SYK | STRYKER CORP | 90,600 | $15,299 | 0.0% | $124.09 | +24.7% | Call | 863667101 |
| — | HESS CORP | 228,200 | $15,264 | 0.0% | $50.03 | — | Call | 42809H107 |
| CHE | CHEMED CORP NEW | 47,318 | $15,227 | 0.0% | $264.58 | +15.3% | COM | 16359R103 |
| PRGO | PERRIGO CO PLC | 208,634 | $15,212 | 0.0% | $92.78 | -16.9% | COM | G97822103 |
| — | RED HAT INC | 113,000 | $15,184 | 0.0% | $77.61 | — | Call | 756577102 |
| — | HESS CORP | 226,900 | $15,177 | 0.0% | $50.03 | — | Put | 42809H107 |
| — | ANSYS INC | 86,999 | $15,154 | 0.0% | $129.39 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 198,000 | $15,120 | 0.0% | $46.61 | +40.9% | Call | 517834107 |
| KO | COCA COLA CO | 344,400 | $15,106 | 0.0% | $33.12 | +2.7% | Call | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,100 | $15,082 | 0.0% | $96.70 | -9.4% | Call | 09061G101 |
| — | DISCOVERY INC | 590,772 | $15,066 | 0.0% | $20.89 | — | COM | 25470F302 |
| NTAP | NETAPP INC | 191,700 | $15,055 | 0.0% | $40.03 | +42.9% | Call | 64110D104 |
| BURL | BURLINGTON STORES INC | 99,758 | $15,016 | 0.0% | $110.63 | +28.7% | COM | 122017106 |
| — | ANDEAVOR LOGISTICS LP | 353,045 | $15,015 | 0.0% | $49.01 | — | COM | 03350F106 |
| CSX | CSX CORP | 235,300 | $15,007 | 0.0% | $12.52 | +48.5% | Call | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 198,700 | $14,963 | 0.0% | $71.76 | +6.7% | Put | 780087102 |
| — | WESTERN GAS EQUITY PARTNERS | 418,067 | $14,946 | 0.0% | $41.19 | — | COM | 95825R103 |
| MGM | MGM RESORTS INTERNATIONAL | 514,500 | $14,936 | 0.0% | $28.00 | +11.0% | Call | 552953101 |
| XRT | SPDR SERIES TRUST | 307,500 | $14,933 | 0.0% | $43.45 | — | Put | 78464A714 |
| — | IAC INTERACTIVECORP | 97,900 | $14,929 | 0.0% | $112.44 | — | Put | 44919P508 |
| TMUS | T MOBILE US INC | 249,400 | $14,902 | 0.0% | $55.79 | +2.5% | Call | 872590104 |
| — | BLUEBIRD BIO INC | 94,907 | $14,896 | 0.0% | $170.80 | — | COM | 09609G100 |
| — | UNITED TECHNOLOGIES CORP | 119,100 | $14,892 | 0.0% | $123.99 | — | Put | 913017109 |
| IP | INTL PAPER CO | 285,900 | $14,890 | 0.0% | $36.09 | +0.7% | Call | 460146103 |
| INCY | INCYTE CORP | 221,900 | $14,867 | 0.0% | $119.45 | -42.7% | Put | 45337C102 |
| DBX | DROPBOX INC | 458,400 | $14,861 | 0.0% | $31.28 | 0.0% | Put | 26210C104 |
| EXAS | EXACT SCIENCES CORP | 248,268 | $14,844 | 0.0% | $52.61 | +2.3% | COM | 30063P105 |
| WU | WESTERN UN CO | 728,162 | $14,804 | 0.0% | $19.13 | — | COM | 959802109 |
| — | TIFFANY & CO NEW | 112,200 | $14,766 | 0.0% | $93.97 | — | Put | 886547108 |
| — | SEMPRA ENERGY | 142,565 | $14,714 | 0.0% | $102.69 | — | CONV | 816851406 |
| HAS | HASBRO INC | 159,360 | $14,709 | 0.0% | $67.03 | -0.4% | COM | 418056107 |
| OPTU | ALTICE USA INC | 858,431 | $14,645 | 0.0% | $18.54 | -0.5% | COM | 02156K103 |
| NUE | NUCOR CORP | 234,157 | $14,637 | 0.0% | $51.17 | +5.7% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP | 436,000 | $14,636 | 0.0% | $26.07 | +19.2% | Call | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 234,242 | $14,581 | 0.0% | $46.77 | +4.9% | COM | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 119,500 | $14,579 | 0.0% | $103.87 | — | Put | 26138E109 |
| — | TATA MTRS LTD | 743,599 | $14,539 | 0.0% | $29.03 | — | ADR | 876568502 |
| OGE | OGE ENERGY CORP | 412,980 | $14,539 | 0.0% | $32.94 | +2.0% | COM | 670837103 |
| SNA | SNAP ON INC | 90,314 | $14,515 | 0.0% | $133.50 | -6.8% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,200 | $14,502 | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| — | VARIAN MED SYS INC | 127,448 | $14,494 | 0.0% | $95.40 | — | COM | 92220P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 306,626 | $14,489 | 0.0% | $50.56 | +4.1% | COM | G66721104 |
| — | DUN & BRADSTREET CORP DEL NE | 117,902 | $14,461 | 0.0% | $120.16 | — | COM | 26483E100 |
| GD | GENERAL DYNAMICS CORP | 77,500 | $14,447 | 0.0% | $156.85 | +9.7% | Call | 369550108 |
| M | MACYS INC | 385,500 | $14,430 | 0.0% | $33.61 | -0.3% | Call | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172,465 | $14,429 | 0.0% | $68.07 | +9.4% | COM | 12541W209 |
| AGG | ISHARES TR | 135,102 | $14,364 | 0.0% | $109.33 | — | FUND | 464287226 |
| PK | PARK HOTELS RESORTS INC | 468,668 | $14,355 | 0.0% | $29.64 | — | COM | 700517105 |
| GAP | GAP INC DEL | 441,800 | $14,310 | 0.0% | $19.85 | +18.3% | Put | 364760108 |
| MO | ALTRIA GROUP INC | 251,700 | $14,294 | 0.0% | $31.38 | +2.6% | Call | 02209S103 |
| — | NIELSEN HLDGS PLC | 458,800 | $14,191 | 0.0% | $36.95 | — | COM | G6518L108 |
| ROKU | ROKU INC | 332,800 | $14,184 | 0.0% | $41.16 | -11.4% | Put | 77543R102 |
| OLED | UNIVERSAL DISPLAY CORP | 164,900 | $14,181 | 0.0% | $132.65 | -31.8% | Put | 91347P105 |
| XLV | SELECT SECTOR SPDR TR | 169,900 | $14,180 | 0.0% | $77.85 | — | Call | 81369Y209 |
| XRAY | DENTSPLY SIRONA INC | 323,744 | $14,169 | 0.0% | $61.01 | -23.0% | COM | 24906P109 |
| LQD | ISHARES TR | 123,400 | $14,138 | 0.0% | $118.29 | — | Call | 464287242 |
| — | JACOBS ENGR GROUP INC DEL | 222,509 | $14,129 | 0.0% | $58.73 | — | COM | 469814107 |
| RGA | REINSURANCE GROUP AMER INC | 105,723 | $14,111 | 0.0% | $139.22 | +7.1% | COM | 759351604 |
| — | NOBLE ENERGY INC | 399,329 | $14,090 | 0.0% | $31.72 | — | COM | 655044105 |
| — | FOOT LOCKER INC | 266,855 | $14,048 | 0.0% | $50.48 | — | COM | 344849104 |
| WB | WEIBO CORP | 158,275 | $14,048 | 0.0% | $111.00 | — | ADR | 948596101 |
| EA | ELECTRONIC ARTS INC | 99,600 | $14,046 | 0.0% | $102.81 | +22.8% | Put | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 232,800 | $14,038 | 0.0% | $57.53 | -0.4% | Put | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,100 | $13,981 | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 528,241 | $13,977 | 0.0% | $27.57 | -7.3% | COM | G0450A105 |
| KR | KROGER CO | 491,100 | $13,971 | 0.0% | $23.68 | -9.7% | Call | 501044101 |
| AES | AES CORP | 1,039,583 | $13,942 | 0.0% | $8.17 | +14.8% | COM | 00130H105 |
| — | NATIONAL OILWELL VARCO INC | 321,100 | $13,936 | 0.0% | $37.42 | — | Call | 637071101 |
| KSS | KOHLS CORP | 190,800 | $13,909 | 0.0% | $48.08 | +38.7% | Call | 500255104 |
| ELV | ANTHEM INC | 58,400 | $13,901 | 0.0% | $159.19 | +31.6% | Put | 036752103 |
| — | CONTINENTAL RESOURCES INC | 214,100 | $13,866 | 0.0% | $54.19 | — | Put | 212015101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,369 | $13,818 | 0.0% | $88.67 | — | COM | 29472R108 |
| DVN | DEVON ENERGY CORP NEW | 313,900 | $13,799 | 0.0% | $26.92 | +2.5% | Call | 25179M103 |
| — | VEREIT INC | 1,851,362 | $13,775 | 0.0% | $7.96 | — | COM | 92339V100 |
| TSN | TYSON FOODS INC | 199,500 | $13,736 | 0.0% | $54.64 | +3.0% | Put | 902494103 |
| RPM | RPM INTL INC | 235,378 | $13,728 | 0.0% | $50.64 | -1.0% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 117,802 | $13,708 | 0.0% | $75.28 | +31.8% | COM | 620076307 |
| — | LIBERTY PPTY TR | 308,308 | $13,667 | 0.0% | $41.92 | — | TRUS | 531172104 |
| LPLA | LPL FINL HLDGS INC | 208,014 | $13,633 | 0.0% | $63.79 | +3.0% | COM | 50212V100 |
| Z | ZILLOW GROUP INC | 229,800 | $13,572 | 0.0% | $43.73 | +26.7% | Call | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,600 | $13,564 | 0.0% | $93.45 | +16.5% | Call | 874054109 |
| EA | ELECTRONIC ARTS INC | 96,100 | $13,552 | 0.0% | $102.81 | +22.8% | Call | 285512109 |
| INVH | INVITATION HOMES INC | 587,593 | $13,550 | 0.0% | $18.20 | +1.1% | TRUS | 46187W107 |
| NICE | NICE LTD | 130,418 | $13,534 | 0.0% | $68.14 | — | ADR | 653656108 |
| — | APTIV PLC | 147,200 | $13,488 | 0.0% | $84.86 | — | Call | G6095L109 |
| HII | HUNTINGTON INGALLS INDS INC | 62,209 | $13,487 | 0.0% | $188.67 | +4.8% | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 254,200 | $13,478 | 0.0% | $47.01 | -5.8% | Put | 026874784 |
| AEE | AMEREN CORP | 221,047 | $13,450 | 0.0% | $41.38 | +11.7% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 88,539 | $13,423 | 0.0% | $131.00 | +4.5% | COM | G96629103 |
| THO | THOR INDS INC | 137,730 | $13,415 | 0.0% | $85.31 | +1.6% | COM | 885160101 |
| TFX | TELEFLEX INC | 50,000 | $13,411 | 0.0% | $214.45 | +19.6% | Call | 879369106 |
| BIIB | BIOGEN INC | 46,200 | $13,409 | 0.0% | $311.14 | -9.6% | Call | 09062X103 |
| AYI | ACUITY BRANDS INC | 115,500 | $13,383 | 0.0% | $169.73 | -30.1% | Put | 00508Y102 |
| CMA | COMERICA INC | 147,150 | $13,379 | 0.0% | $51.75 | +30.2% | COM | 200340107 |
| HOLX | HOLOGIC INC | 336,289 | $13,367 | 0.0% | $40.19 | -4.3% | COM | 436440101 |
| — | NORDSTROM INC | 258,050 | $13,362 | 0.0% | $49.78 | — | COM | 655664100 |
| — | ALTABA INC | 181,900 | $13,317 | 0.0% | $56.61 | — | Call | 021346101 |
| — | GENERAL ELECTRIC CO | 977,700 | $13,306 | 0.0% | $19.23 | — | Call | 369604103 |
| — | LANNET INC | 975,600 | $13,268 | 0.0% | $13.82 | — | Put | 516012101 |
| BP | BP PLC | 290,400 | $13,260 | 0.0% | $41.47 | — | Put | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 81,000 | $13,251 | 0.0% | $114.13 | +22.1% | Put | G1151C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 224,900 | $13,232 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| ALLY | ALLY FINL INC | 503,682 | $13,230 | 0.0% | $18.84 | +12.0% | COM | 02005N100 |
| — | APACHE CORP | 282,908 | $13,226 | 0.0% | $47.28 | — | COM | 037411105 |
| — | CANADIAN PAC RY LTD | 72,168 | $13,209 | 0.0% | $176.25 | — | COM | 13645T100 |
| — | ARCONIC INC | 773,077 | $13,151 | 0.0% | $21.00 | — | COM | 03965L100 |
| CBRE | CBRE GROUP INC | 275,368 | $13,145 | 0.0% | $40.72 | +16.1% | COM | 12504L109 |
| SNAP | SNAP INC | 1,001,100 | $13,105 | 0.0% | $14.61 | -11.7% | Call | 83304A106 |
| HLF | HERBALIFE NUTRITION LTD | 243,496 | $13,080 | 0.0% | $47.35 | +11.0% | COM | G4412G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 589,371 | $13,071 | 0.0% | $22.81 | — | COM | 822634101 |
| VC | VISTEON CORP | 101,048 | $13,061 | 0.0% | $123.45 | +0.7% | COM | 92839U206 |
| — | MOMO INC | 299,200 | $13,015 | 0.0% | $32.36 | — | Put | 60879B107 |
| LNWO | SCIENTIFIC GAMES CORP | 263,851 | $12,968 | 0.0% | $40.80 | +29.4% | COM | 80874P109 |
| — | HOLLYFRONTIER CORP | 189,400 | $12,961 | 0.0% | $52.83 | — | Put | 436106108 |
| — | NEKTAR THERAPEUTICS | 264,800 | $12,930 | 0.0% | $40.25 | — | Call | 640268108 |
| DUK | DUKE ENERGY CORP NEW | 163,100 | $12,898 | 0.0% | $56.66 | -0.4% | Call | 26441C204 |
| IT | GARTNER INC | 97,022 | $12,893 | 0.0% | $105.13 | +21.8% | COM | 366651107 |
| — | CIMAREX ENERGY CO | 126,424 | $12,863 | 0.0% | $102.89 | — | COM | 171798101 |
| AXP | AMERICAN EXPRESS CO | 130,600 | $12,798 | 0.0% | $78.14 | +13.4% | Call | 025816109 |
| — | VANECK VECTORS ETF TR | 485,455 | $12,753 | 0.0% | $29.90 | — | FUND | 92189F718 |
| XPO | XPO LOGISTICS INC | 127,300 | $12,753 | 0.0% | $33.51 | +8.3% | Put | 983793100 |
| — | EQT GP HLDGS LP | 542,027 | $12,742 | 0.0% | $23.08 | — | COM | 26885J103 |
| PTC | PTC INC | 135,560 | $12,717 | 0.0% | $80.58 | +7.3% | COM | 69370C100 |
| — | BUNGE LIMITED | 182,241 | $12,705 | 0.0% | $69.85 | — | COM | G16962105 |
| NWSA | NEWS CORP NEW | 819,422 | $12,703 | 0.0% | $13.45 | +8.0% | COM | 65249B109 |
| DAL | DELTA AIR LINES INC DEL | 256,100 | $12,687 | 0.0% | $44.94 | +9.9% | Call | 247361702 |
| TMUS | T MOBILE US INC | 211,400 | $12,631 | 0.0% | $55.79 | +2.5% | Put | 872590104 |
| EXAS | EXACT SCIENCES CORP | 211,000 | $12,616 | 0.0% | $52.61 | +2.3% | Put | 30063P105 |
| XPO | XPO LOGISTICS INC | 125,859 | $12,608 | 0.0% | $33.51 | +8.3% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 67,500 | $12,583 | 0.0% | $156.85 | +9.7% | Put | 369550108 |
| RIO | RIO TINTO PLC | 226,500 | $12,566 | 0.0% | $51.31 | — | Call | 767204100 |
| LNT | ALLIANT ENERGY CORP | 296,698 | $12,557 | 0.0% | $30.46 | +6.6% | COM | 018802108 |
| LQD | ISHARES TR | 109,600 | $12,557 | 0.0% | $118.29 | — | Put | 464287242 |
| HSIC | SCHEIN HENRY INC | 172,398 | $12,525 | 0.0% | $62.97 | -10.5% | COM | 806407102 |
| NRG | NRG ENERGY INC | 407,486 | $12,509 | 0.0% | $21.42 | +25.2% | COM | 629377508 |
| — | HOLLYFRONTIER CORP | 182,651 | $12,497 | 0.0% | $52.83 | — | COM | 436106108 |
| MFC | MANULIFE FINL CORP | 694,620 | $12,484 | 0.0% | $17.68 | +6.6% | COM | 56501R106 |
| — | XEROX CORP | 519,404 | $12,469 | 0.0% | $28.02 | — | COM | 984121608 |
| — | FINISAR CORP | 691,195 | $12,442 | 0.0% | $21.49 | — | COM | 31787A507 |
| — | BLUEBIRD BIO INC | 79,200 | $12,431 | 0.0% | $170.80 | — | Call | 09609G100 |
| TAL | TAL ED GROUP | 337,500 | $12,420 | 0.0% | $37.59 | — | Put | 874080104 |
| FXE | INVESCO CURRENCYSHARES EURO | 110,500 | $12,383 | 0.0% | $112.04 | — | Call | 46138K103 |
| MET | METLIFE INC | 283,600 | $12,365 | 0.0% | $36.78 | -2.4% | Call | 59156R108 |
| — | WYNDHAM DESTINATIONS INC | 278,920 | $12,347 | 0.0% | $87.78 | — | COM | 98310W108 |
| TFX | TELEFLEX INC | 46,034 | $12,345 | 0.0% | $214.45 | +19.6% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 290,319 | $12,324 | 0.0% | $38.80 | -1.4% | COM | 81211K100 |
| AA | ALCOA CORP | 262,325 | $12,299 | 0.0% | $39.67 | +21.1% | COM | 013872106 |
| — | HOLLYFRONTIER CORP | 179,500 | $12,284 | 0.0% | $52.83 | — | Call | 436106108 |
| ADSK | AUTODESK INC | 93,600 | $12,270 | 0.0% | $86.93 | +52.4% | Call | 052769106 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,700 | $12,253 | 0.0% | $78.84 | +19.6% | Put | 803607100 |
| — | TOTAL S A | 201,997 | $12,233 | 0.0% | $58.52 | — | ADR | 89151E109 |
| VMC | VULCAN MATLS CO | 94,669 | $12,218 | 0.0% | $113.69 | +1.4% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 265,220 | $12,187 | 0.0% | $35.36 | +13.8% | COM | 858119100 |
| CTRA | CABOT OIL & GAS CORP | 510,728 | $12,154 | 0.0% | $19.41 | -11.4% | COM | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 80,500 | $12,145 | 0.0% | $103.61 | +20.9% | Call | 655844108 |
| UAA | UNDER ARMOUR INC | 534,000 | $12,005 | 0.0% | $25.02 | -21.0% | Call | 904311107 |
| W | WAYFAIR INC | 101,043 | $12,000 | 0.0% | $82.84 | +4.8% | COM | 94419L101 |
| GNTX | GENTEX CORP | 521,136 | $11,997 | 0.0% | $22.25 | +6.7% | COM | 371901109 |
| MUR | MURPHY OIL CORP | 355,100 | $11,992 | 0.0% | $23.60 | -0.9% | Call | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 264,173 | $11,982 | 0.0% | $40.84 | — | COM | 531229607 |
| VIPS | VIPSHOP HLDGS LTD | 1,104,300 | $11,981 | 0.0% | $13.09 | — | Put | 92763W103 |
| — | GRACE W R & CO DEL NEW | 162,900 | $11,942 | 0.0% | $72.85 | — | Call | 38388F108 |
| — | SPECTRA ENERGY PARTNERS LP | 336,792 | $11,929 | 0.0% | $46.12 | — | COM | 84756N109 |
| CC | CHEMOURS CO | 268,677 | $11,918 | 0.0% | $33.47 | +9.5% | COM | 163851108 |
| — | CIT GROUP INC | 235,373 | $11,864 | 0.0% | $47.99 | — | COM | 125581801 |
| — | GW PHARMACEUTICALS PLC | 85,000 | $11,861 | 0.0% | $125.74 | — | Put | 36197T103 |
| WDAY | WORKDAY INC | 97,507 | $11,811 | 0.0% | $82.98 | +54.3% | COM | 98138H101 |
| AZO | AUTOZONE INC | 17,600 | $11,808 | 0.0% | $691.67 | -6.7% | Put | 053332102 |
| CL | COLGATE PALMOLIVE CO | 181,400 | $11,757 | 0.0% | $57.91 | -5.7% | Put | 194162103 |
| PAGS | PAGSEGURO DIGITAL LTD | 423,100 | $11,741 | 0.0% | $33.03 | +0.1% | Call | G68707101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,037 | $11,724 | 0.0% | $105.70 | -6.3% | COM | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,300 | $11,635 | 0.0% | $93.45 | +16.5% | Put | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 152,200 | $11,622 | 0.0% | $46.61 | +40.9% | Put | 517834107 |
| NOW | SERVICENOW INC | 67,344 | $11,615 | 0.0% | $24.04 | +44.1% | COM | 81762P102 |
| WB | WEIBO CORP | 130,840 | $11,613 | 0.0% | $111.00 | — | Put | 948596101 |
| GRMN | GARMIN LTD | 190,205 | $11,604 | 0.0% | $39.87 | +25.4% | COM | H2906T109 |
| NUE | NUCOR CORP | 185,100 | $11,569 | 0.0% | $51.17 | +5.7% | Call | 670346105 |
| PAGP | PLAINS GP HLDGS L P | 483,222 | $11,554 | 0.0% | $30.95 | — | COM | 72651A207 |
| USB | US BANCORP DEL | 230,400 | $11,525 | 0.0% | $34.63 | +7.6% | Call | 902973304 |
| CPT | CAMDEN PPTY TR | 126,395 | $11,518 | 0.0% | $62.94 | +6.7% | COM | 133131102 |
| UAL | UNITED CONTL HLDGS INC | 164,400 | $11,463 | 0.0% | $62.66 | +10.9% | Call | 910047109 |
| — | ENSCO PLC | 1,572,898 | $11,420 | 0.0% | $8.27 | — | COM | G3157S106 |
| — | GRACE W R & CO DEL NEW | 155,688 | $11,412 | 0.0% | $72.85 | — | COM | 38388F108 |
| — | DOWDUPONT INC | 173,064 | $11,408 | 0.0% | $67.44 | — | Put | 26078J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 136,000 | $11,380 | 0.0% | $53.68 | +23.6% | Call | 674599105 |
| HCA | HCA HEALTHCARE INC | 110,900 | $11,378 | 0.0% | $72.95 | +29.5% | Put | 40412C101 |
| AFL | AFLAC INC | 264,300 | $11,370 | 0.0% | $35.44 | +6.0% | Call | 001055102 |
| — | ROWAN COMPANIES PLC | 699,600 | $11,347 | 0.0% | $13.19 | — | Put | G7665A101 |
| EVR | EVERCORE INC | 107,593 | $11,346 | 0.0% | $72.26 | +20.5% | COM | 29977A105 |
| DRI | DARDEN RESTAURANTS INC | 105,700 | $11,316 | 0.0% | $62.33 | +19.0% | Call | 237194105 |
| MAC | MACERICH CO | 198,545 | $11,284 | 0.0% | $60.98 | — | TRUS | 554382101 |
| TWLO | TWILIO INC | 201,100 | $11,266 | 0.0% | $33.65 | +47.2% | Call | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,400 | $11,260 | 0.0% | $303.48 | -5.3% | Call | 16119P108 |
| CRI | CARTER INC | 103,806 | $11,252 | 0.0% | $77.75 | +10.1% | COM | 146229109 |
| — | ANADARKO PETE CORP | 153,500 | $11,244 | 0.0% | $62.23 | — | Put | 032511107 |
| — | DCT INDUSTRIAL TRUST INC | 168,473 | $11,242 | 0.0% | $53.10 | — | TRUS | 233153204 |
| LEA | LEAR CORP | 60,460 | $11,235 | 0.0% | $144.85 | +15.6% | COM | 521865204 |
| NDAQ | NASDAQ INC | 122,997 | $11,228 | 0.0% | $20.91 | +27.8% | COM | 631103108 |
| TQQQ | PROSHARES TR | 196,300 | $11,211 | 0.0% | $103.10 | — | Call | 74347X831 |
| — | UNITED STATES STL CORP NEW | 322,253 | $11,198 | 0.0% | $31.21 | — | COM | 912909108 |
| KRE | SPDR SERIES TRUST | 183,200 | $11,175 | 0.0% | $59.50 | — | Put | 78464A698 |
| — | MAXIM INTEGRATED PRODS INC | 190,201 | $11,158 | 0.0% | $39.27 | — | COM | 57772K101 |
| — | INTREXON CORP | 799,724 | $11,149 | 0.0% | $12.04 | — | COM | 46122T102 |
| — | FIREEYE INC | 724,073 | $11,144 | 0.0% | $18.16 | — | COM | 31816Q101 |
| CINF | CINCINNATI FINL CORP | 166,575 | $11,137 | 0.0% | $54.51 | +6.8% | COM | 172062101 |
| UAA | UNDER ARMOUR INC | 494,100 | $11,107 | 0.0% | $25.02 | -21.0% | Put | 904311107 |
| FANG | DIAMONDBACK ENERGY INC | 84,400 | $11,105 | 0.0% | $83.92 | +14.4% | Put | 25278X109 |
| AOS | SMITH A O | 187,674 | $11,100 | 0.0% | $51.94 | +5.7% | COM | 831865209 |
| F | FORD MTR CO DEL | 1,001,600 | $11,088 | 0.0% | $7.85 | -1.4% | Call | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,700 | $11,072 | 0.0% | $53.96 | +65.9% | Put | 64125C109 |
| TRIP | TRIPADVISOR INC | 198,654 | $11,067 | 0.0% | $47.69 | -10.9% | COM | 896945201 |
| NBIS | YANDEX N V | 308,100 | $11,061 | 0.0% | $35.69 | — | Put | N97284108 |
| ORI | OLD REP INTL CORP | 553,806 | $11,025 | 0.0% | $11.41 | +1.2% | COM | 680223104 |
| — | E TRADE FINANCIAL CORP | 180,100 | $11,015 | 0.0% | $39.42 | — | Put | 269246401 |
| PAYC | PAYCOM SOFTWARE INC | 111,342 | $11,004 | 0.0% | $85.74 | +23.3% | COM | 70432V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,688 | $10,995 | 0.0% | $116.25 | -7.9% | COM | 459506101 |
| — | HD SUPPLY HLDGS INC | 256,313 | $10,993 | 0.0% | $33.56 | — | COM | 40416M105 |
| — | NEW YORK CMNTY BANCORP INC | 994,179 | $10,976 | 0.0% | $12.82 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 606,450 | $10,971 | 0.0% | $18.18 | — | COM | 712704105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,400 | $10,966 | 0.0% | $303.48 | -5.3% | Put | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 131,100 | $10,942 | 0.0% | $77.85 | — | Put | 81369Y209 |
| — | BARCLAYS BK PLC | 600,000 | $10,941 | 0.0% | $18.23 | — | FUND | 06746P613 |
| CVX | CHEVRON CORP NEW | 86,200 | $10,898 | 0.0% | $78.83 | +13.1% | Put | 166764100 |
| — | LANNET INC | 800,119 | $10,881 | 0.0% | $13.82 | — | COM | 516012101 |
| — | WHITING PETE CORP NEW | 206,325 | $10,877 | 0.0% | $27.57 | — | Call | 966387409 |
| PAGS | PAGSEGURO DIGITAL LTD | 391,163 | $10,854 | 0.0% | $33.03 | +0.1% | COM | G68707101 |
| PSA | PUBLIC STORAGE | 47,800 | $10,844 | 0.0% | $150.81 | +0.8% | Call | 74460D109 |
| — | LIFE STORAGE INC | 111,297 | $10,830 | 0.0% | $87.77 | — | TRUS | 53223X107 |
| — | CHESAPEAKE ENERGY CORP | 2,058,030 | $10,784 | 0.0% | $5.26 | — | COM | 165167107 |
| SO | SOUTHERN CO | 232,500 | $10,767 | 0.0% | $31.26 | +5.1% | Call | 842587107 |
| GIS | GENERAL MLS INC | 243,100 | $10,759 | 0.0% | $39.93 | -16.3% | Call | 370334104 |
| FSLR | FIRST SOLAR INC | 203,200 | $10,701 | 0.0% | $51.34 | +27.4% | Call | 336433107 |
| — | FOUNDATION MEDICINE INC | 78,100 | $10,676 | 0.0% | $117.74 | — | Put | 350465100 |
| HSBC | HSBC HLDGS PLC | 226,000 | $10,654 | 0.0% | $47.49 | — | Put | 404280406 |
| — | SEAGATE TECHNOLOGY PLC | 187,900 | $10,611 | 0.0% | $37.86 | — | Call | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 35,800 | $10,576 | 0.0% | $228.37 | +15.0% | Call | 539830109 |
| PODD | INSULET CORP | 123,334 | $10,571 | 0.0% | $85.41 | +5.0% | COM | 45784P101 |
| — | GOLDCORP INC NEW | 769,859 | $10,555 | 0.0% | $15.00 | — | COM | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,900 | $10,543 | 0.0% | $170.60 | +21.9% | Call | 883556102 |
| — | PHILLIPS 66 PARTNERS LP | 206,462 | $10,542 | 0.0% | $56.21 | — | COM | 718549207 |
| COP | CONOCOPHILLIPS | 151,200 | $10,527 | 0.0% | $39.31 | +31.8% | Put | 20825C104 |
| — | 2U INC | 125,782 | $10,511 | 0.0% | $78.58 | — | COM | 90214J101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 355,511 | $10,495 | 0.0% | $31.72 | — | COM | 03673L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 501,600 | $10,463 | 0.0% | $14.67 | — | Put | 25271C102 |
| — | BUNGE LIMITED | 150,000 | $10,456 | 0.0% | $69.85 | — | Call | G16962105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 177,665 | $10,455 | 0.0% | $41.90 | +0.5% | COM | 135086106 |
| DKS | DICKS SPORTING GOODS INC | 296,300 | $10,445 | 0.0% | $27.66 | -2.8% | Put | 253393102 |
| FEZ | SPDR INDEX SHS FDS | 272,300 | $10,437 | 0.0% | $38.67 | — | Put | 78463X202 |
| WTFC | WINTRUST FINL CORP | 119,874 | $10,436 | 0.0% | $85.26 | +7.7% | COM | 97650W108 |
| IYR | ISHARES TR | 129,400 | $10,427 | 0.0% | $75.85 | — | Put | 464287739 |
| PWR | QUANTA SVCS INC | 310,988 | $10,388 | 0.0% | $34.59 | -0.7% | COM | 74762E102 |
| TRIP | TRIPADVISOR INC | 186,200 | $10,373 | 0.0% | $47.69 | -10.9% | Put | 896945201 |
| CF | CF INDS HLDGS INC | 233,500 | $10,367 | 0.0% | $31.34 | +7.6% | Put | 125269100 |
| TER | TERADYNE INC | 271,781 | $10,348 | 0.0% | $35.33 | +6.1% | COM | 880770102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 665,447 | $10,334 | 0.0% | $17.73 | — | COM | 29336U107 |
| LOPE | GRAND CANYON ED INC | 92,424 | $10,317 | 0.0% | $106.18 | +3.4% | COM | 38526M106 |
| — | L BRANDS INC | 279,700 | $10,315 | 0.0% | $48.26 | — | Call | 501797104 |
| NOW | SERVICENOW INC | 59,800 | $10,314 | 0.0% | $24.04 | +44.1% | Put | 81762P102 |
| LKQ | LKQ CORP | 322,609 | $10,291 | 0.0% | $30.85 | -2.9% | COM | 501889208 |
| SAP | SAP SE | 88,942 | $10,287 | 0.0% | $112.37 | — | ADR | 803054204 |
| EXPE | EXPEDIA GROUP INC | 85,500 | $10,276 | 0.0% | $120.66 | -7.1% | Call | 30212P303 |
| JLL | JONES LANG LASALLE INC | 61,900 | $10,275 | 0.0% | $149.76 | +12.4% | Call | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 90,748 | $10,245 | 0.0% | $13.39 | +29.3% | COM | 243537107 |
| — | ENERGEN CORP | 140,500 | $10,231 | 0.0% | $71.41 | — | Put | 29265N108 |
| — | AXA EQUITABLE HLDGS INC | 495,361 | $10,209 | 0.0% | $20.61 | — | COM | 054561105 |
| — | BLACKSTONE GROUP L P | 317,330 | $10,209 | 0.0% | $28.52 | — | COM | 09253U108 |
| CSX | CSX CORP | 160,000 | $10,205 | 0.0% | $12.52 | +48.5% | Put | 126408103 |
| RRC | RANGE RES CORP | 609,700 | $10,200 | 0.0% | $22.29 | -32.1% | Call | 75281A109 |
| IQ | IQIYI INC | 315,400 | $10,187 | 0.0% | $31.43 | — | Call | 46267X108 |
| HAL | HALLIBURTON CO | 225,500 | $10,161 | 0.0% | $38.15 | +11.8% | Call | 406216101 |
| — | VERIFONE SYS INC | 444,532 | $10,145 | 0.0% | $21.08 | — | COM | 92342Y109 |
| ICUI | ICU MED INC | 34,508 | $10,134 | 0.0% | $263.08 | +3.9% | COM | 44930G107 |
| — | SPRINT CORP | 1,858,837 | $10,113 | 0.0% | $6.83 | — | COM | 85207U105 |
| ZTS | ZOETIS INC | 118,700 | $10,112 | 0.0% | $53.85 | +47.6% | Put | 98978V103 |
| VST | VISTRA ENERGY CORP | 427,114 | $10,106 | 0.0% | $18.76 | +4.8% | COM | 92840M102 |
| SM | SM ENERGY CO | 393,300 | $10,104 | 0.0% | $22.77 | -7.6% | Put | 78454L100 |
| KRC | KILROY RLTY CORP | 133,453 | $10,094 | 0.0% | $72.14 | — | COM | 49427F108 |
| ACN | ACCENTURE PLC IRELAND | 61,700 | $10,094 | 0.0% | $114.13 | +22.1% | Call | G1151C101 |
| — | MOBILE TELESYSTEMS PJSC | 1,139,870 | $10,065 | 0.0% | $11.25 | — | ADR | 607409109 |
| — | CTRIP COM INTL LTD | 210,900 | $10,045 | 0.0% | $46.02 | — | Put | 22943F100 |
| IVV | ISHARES TR | 36,738 | $10,031 | 0.0% | $262.95 | — | FUND | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,000 | $10,027 | 0.0% | $124.24 | +24.8% | Put | 92532F100 |
| — | SPLUNK INC | 101,000 | $10,010 | 0.0% | $84.79 | — | Call | 848637104 |
| KR | KROGER CO | 351,500 | $10,001 | 0.0% | $23.68 | -9.7% | Put | 501044101 |
| — | ANGLOGOLD ASHANTI LTD | 1,213,600 | $9,964 | 0.0% | $9.33 | — | Call | 035128206 |
| — | BED BATH & BEYOND INC | 500,100 | $9,964 | 0.0% | $28.40 | — | Put | 075896100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,312,828 | $9,945 | 0.0% | $4.94 | — | COM | 18451C109 |
| XLB | SELECT SECTOR SPDR TR | 171,234 | $9,943 | 0.0% | $56.41 | — | FUND | 81369Y100 |
| ALK | ALASKA AIR GROUP INC | 164,560 | $9,938 | 0.0% | $66.12 | -10.0% | COM | 011659109 |
| Z | ZILLOW GROUP INC | 167,600 | $9,898 | 0.0% | $43.73 | +26.7% | Put | 98954M200 |
| MKSI | MKS INSTRUMENT INC | 103,401 | $9,895 | 0.0% | $94.54 | +8.5% | COM | 55306N104 |
| CNC | CENTENE CORP DEL | 80,200 | $9,881 | 0.0% | $39.99 | +44.2% | Put | 15135B101 |
| AVY | AVERY DENNISON CORP | 96,431 | $9,846 | 0.0% | $88.00 | +4.9% | COM | 053611109 |
| OHI | OMEGA HEALTHCARE INVS INC | 317,400 | $9,839 | 0.0% | $29.79 | — | Put | 681936100 |
| — | ENERGY TRANSFER PARTNERS LP | 514,250 | $9,791 | 0.0% | $19.98 | — | Call | 29278N103 |
| EWW | ISHARES INC | 207,200 | $9,767 | 0.0% | $48.23 | — | Call | 464286822 |
| — | TESARO INC | 219,605 | $9,765 | 0.0% | $54.42 | — | COM | 881569107 |
| LIVN | LIVANOVA PLC | 97,800 | $9,762 | 0.0% | $77.29 | +17.5% | Put | G5509L101 |
| — | MCDERMOTT INTL INC | 496,680 | $9,760 | 0.0% | $19.64 | — | Call | 580037703 |
| LADR | LADDER CAP CORP | 623,635 | $9,740 | 0.0% | $14.39 | — | TRUS | 505743104 |
| EXP | EAGLE MATERIALS INC | 92,701 | $9,730 | 0.0% | $101.82 | -0.4% | COM | 26969P108 |
| — | EROS INTL PLC | 748,293 | $9,728 | 0.0% | $11.43 | — | COM | G3788M114 |
| CL | COLGATE PALMOLIVE CO | 150,100 | $9,728 | 0.0% | $57.91 | -5.7% | Call | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 72,000 | $9,727 | 0.0% | $95.27 | +17.1% | Call | 693475105 |
| — | UMPQUA HLDGS CORP | 429,208 | $9,696 | 0.0% | $21.59 | — | COM | 904214103 |
| RCI | ROGERS COMMUNICATIONS INC | 204,289 | $9,695 | 0.0% | $44.43 | +5.8% | COM | 775109200 |
| — | CTRIP COM INTL LTD | 203,520 | $9,694 | 0.0% | $46.02 | — | ADR | 22943F100 |
| BRX | BRIXMOR PPTY GROUP INC | 555,234 | $9,678 | 0.0% | $18.69 | — | COM | 11120U105 |
| PKG | PACKAGING CORP AMER | 86,458 | $9,665 | 0.0% | $76.71 | +20.6% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 269,000 | $9,660 | 0.0% | $23.19 | +8.4% | Call | 337932107 |
| PNR | PENTAIR PLC | 228,936 | $9,635 | 0.0% | $40.40 | -0.5% | COM | G7S00T104 |
| UAA | UNDER ARMOUR INC | 428,246 | $9,625 | 0.0% | $25.02 | -21.0% | COM | 904311107 |
| — | SAGE THERAPEUTICS INC | 61,477 | $9,623 | 0.0% | $155.67 | — | COM | 78667J108 |
| FIVE | FIVE BELOW INC | 98,203 | $9,596 | 0.0% | $61.23 | +31.2% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 159,800 | $9,555 | 0.0% | $52.61 | +2.3% | Call | 30063P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 329,332 | $9,547 | 0.0% | $30.56 | — | TRUS | 22002T108 |
| — | ENERGEN CORP | 130,660 | $9,514 | 0.0% | $71.41 | — | COM | 29265N108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 247,792 | $9,469 | 0.0% | $37.07 | +3.1% | COM | 499049104 |
| MLM | MARTIN MARIETTA MATLS INC | 42,400 | $9,469 | 0.0% | $197.40 | +2.1% | Put | 573284106 |
| — | SYMANTEC CORP | 458,400 | $9,466 | 0.0% | $25.73 | — | Call | 871503108 |
| — | AMERICAN CAMPUS CMNTYS INC | 220,235 | $9,444 | 0.0% | $43.58 | — | TRUS | 024835100 |
| — | U S SILICA HLDGS INC | 366,039 | $9,404 | 0.0% | $30.61 | — | COM | 90346E103 |
| IYR | ISHARES TR | 116,700 | $9,404 | 0.0% | $75.85 | — | Call | 464287739 |
| — | SPIRIT RLTY CAP INC NEW | 1,170,469 | $9,400 | 0.0% | $8.21 | — | COM | 84860W102 |
| TFX | TELEFLEX INC | 35,000 | $9,387 | 0.0% | $214.45 | +19.6% | Put | 879369106 |
| LEG | LEGGETT & PLATT INC | 210,211 | $9,384 | 0.0% | $45.92 | -6.5% | COM | 524660107 |
| CTAS | CINTAS CORP | 50,700 | $9,383 | 0.0% | $31.92 | +30.5% | Put | 172908105 |
| WCN | WASTE CONNECTIONS INC | 124,592 | $9,379 | 0.0% | $66.29 | +7.1% | COM | 94106B101 |
| GT | GOODYEAR TIRE & RUBR CO | 401,800 | $9,358 | 0.0% | $31.66 | -18.9% | Put | 382550101 |
| — | ZENDESK INC | 171,276 | $9,333 | 0.0% | $51.58 | — | COM | 98936J101 |
| BCE | BCE INC | 229,482 | $9,293 | 0.0% | $24.24 | +7.4% | COM | 05534B760 |
| — | MALLINCKRODT PUB LTD CO | 496,700 | $9,269 | 0.0% | $17.50 | — | Put | G5785G107 |
| INGR | INGREDION INC | 83,495 | $9,242 | 0.0% | $119.59 | -1.7% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 79,596 | $9,222 | 0.0% | $169.73 | -30.1% | COM | 00508Y102 |
| TBT | PROSHARES TR | 256,500 | $9,221 | 0.0% | — | — | Call | 74347B201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,700 | $9,215 | 0.0% | $87.42 | +23.3% | Put | 053015103 |
| HP | HELMERICH & PAYNE INC | 144,500 | $9,213 | 0.0% | $63.31 | +7.5% | Call | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 389,400 | $9,205 | 0.0% | $34.44 | — | Call | 726503105 |
| EQT | EQT CORP | 166,500 | $9,188 | 0.0% | $30.61 | -15.8% | Call | 26884L109 |
| LIVN | LIVANOVA PLC | 91,773 | $9,161 | 0.0% | $77.29 | +17.5% | COM | G5509L101 |
| — | ON SEMICONDUCTOR CORP | 6,939,000 | $9,129 | 0.0% | $1.28 | — | BOND | 682189AK1 |
| COLM | COLUMBIA SPORTSWEAR CO | 99,724 | $9,122 | 0.0% | $72.68 | +6.8% | COM | 198516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,000 | $9,114 | 0.0% | $170.60 | +21.9% | Put | 883556102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 273,113 | $9,105 | 0.0% | $26.25 | — | COM | 32054K103 |
| — | PROOFPOINT INC | 78,931 | $9,101 | 0.0% | $111.52 | — | COM | 743424103 |
| PEN | PENUMBRA INC | 65,511 | $9,050 | 0.0% | $133.45 | +6.7% | COM | 70975L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,100 | $9,050 | 0.0% | $40.25 | +23.8% | Call | 808513105 |
| — | ZOGENIX INC | 204,700 | $9,047 | 0.0% | $33.56 | — | Call | 98978L204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,766 | $9,045 | 0.0% | $110.52 | — | ADR | 03524A108 |
| — | MARATHON OIL CORP | 432,500 | $9,022 | 0.0% | $15.80 | — | Put | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 207,600 | $9,010 | 0.0% | $37.42 | — | Put | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 62,400 | $8,996 | 0.0% | $109.31 | +4.1% | Call | 03027X100 |
| — | CBS CORP NEW | 159,500 | $8,967 | 0.0% | $55.16 | — | Put | 124857202 |
| — | SANTANDER CONSUMER USA HDG I | 469,729 | $8,967 | 0.0% | $15.18 | — | COM | 80283M101 |
| ERIC | ERICSSON | 1,169,007 | $8,966 | 0.0% | $6.32 | — | ADR | 294821608 |
| HP | HELMERICH & PAYNE INC | 140,500 | $8,958 | 0.0% | $63.31 | +7.5% | Put | 423452101 |
| RIG | TRANSOCEAN LTD | 663,171 | $8,914 | 0.0% | $12.53 | -1.7% | COM | H8817H100 |
| OKTA | OKTA INC | 176,900 | $8,910 | 0.0% | $40.59 | +17.2% | Call | 679295105 |
| CCL | CARNIVAL CORP | 155,400 | $8,906 | 0.0% | $54.15 | +8.8% | Put | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 236,190 | $8,886 | 0.0% | $24.25 | +8.5% | COM | 31620R303 |
| — | CENTURYLINK INC | 476,188 | $8,876 | 0.0% | $17.78 | — | Put | 156700106 |
| PANW | PALO ALTO NETWORKS INC | 43,200 | $8,876 | 0.0% | $22.87 | +45.8% | Put | 697435105 |
| AA | ALCOA CORP | 189,218 | $8,871 | 0.0% | $39.67 | +21.1% | Call | 013872106 |
| HRL | HORMEL FOODS CORP | 238,348 | $8,870 | 0.0% | $27.96 | +5.3% | COM | 440452100 |
| BMO | BANK MONTREAL QUE | 114,746 | $8,867 | 0.0% | $49.44 | +13.9% | COM | 063671101 |
| — | CREDIT SUISSE GROUP | 595,496 | $8,861 | 0.0% | $16.00 | — | ADR | 225401108 |
| HXL | HEXCEL CORP NEW | 133,261 | $8,845 | 0.0% | $66.94 | +1.9% | COM | 428291108 |
| — | JAZZ INVESTMENTS I LTD | 8,129,000 | $8,837 | 0.0% | $1.09 | — | BOND | 472145AB7 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,900 | $8,836 | 0.0% | $101.05 | -5.4% | Call | 12503M108 |
| GLW | CORNING INC | 320,400 | $8,814 | 0.0% | $22.24 | +0.7% | Put | 219350105 |
| — | SPLUNK INC | 88,897 | $8,810 | 0.0% | $84.79 | — | COM | 848637104 |
| — | FLIR SYS INC | 169,290 | $8,800 | 0.0% | $42.49 | — | COM | 302445101 |
| — | CENTURYLINK INC | 470,294 | $8,766 | 0.0% | $17.78 | — | Call | 156700106 |
| MELI | MERCADOLIBRE INC | 29,300 | $8,759 | 0.0% | $355.42 | -11.2% | Put | 58733R102 |
| GDXJ | VANECK VECTORS ETF TR | 267,755 | $8,756 | 0.0% | $34.15 | — | FUND | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 80,100 | $8,755 | 0.0% | $90.63 | — | Call | 81369Y407 |
| EWJ | ISHARES INC | 151,000 | $8,745 | 0.0% | $58.42 | — | Call | 46434G822 |
| CW | CURTISS WRIGHT CORP | 73,408 | $8,736 | 0.0% | $113.99 | +10.4% | COM | 231561101 |
| GIS | GENERAL MLS INC | 197,100 | $8,724 | 0.0% | $39.93 | -16.3% | Put | 370334104 |
| — | FINISAR CORP | 483,500 | $8,703 | 0.0% | $21.49 | — | Put | 31787A507 |
| — | APOLLO GLOBAL MGMT LLC | 272,833 | $8,695 | 0.0% | $32.48 | — | COM | 037612306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301,458 | $8,676 | 0.0% | $28.65 | — | Put | 03938L203 |
| — | ALPS ETF TR | 858,523 | $8,672 | 0.0% | $11.80 | — | FUND | 00162Q866 |
| RGLD | ROYAL GOLD INC | 93,292 | $8,660 | 0.0% | $82.62 | +8.3% | COM | 780287108 |
| ABT | ABBOTT LABS | 141,700 | $8,643 | 0.0% | $45.22 | +17.5% | Put | 002824100 |
| ASHR | DBX ETF TR | 325,600 | $8,638 | 0.0% | $31.06 | — | Call | 233051879 |
| TEX | TEREX CORP NEW | 204,677 | $8,635 | 0.0% | $43.21 | -8.2% | COM | 880779103 |
| WIX | WIX COM LTD | 85,900 | $8,616 | 0.0% | $65.12 | +36.9% | Put | M98068105 |
| WPM | WHEATON PRECIOUS METALS CORP | 390,225 | $8,608 | 0.0% | $18.38 | +6.4% | COM | 962879102 |
| INCY | INCYTE CORP | 128,400 | $8,603 | 0.0% | $119.45 | -42.7% | Call | 45337C102 |
| BDN | BRANDYWINE RLTY TR | 509,029 | $8,592 | 0.0% | $17.30 | — | TRUS | 105368203 |
| PAGS | PAGSEGURO DIGITAL LTD | 309,300 | $8,583 | 0.0% | $33.03 | +0.1% | Put | G68707101 |
| RVTY | PERKINELMER INC | 117,143 | $8,579 | 0.0% | $69.06 | +6.6% | COM | 714046109 |
| — | PANDORA MEDIA INC | 1,086,595 | $8,561 | 0.0% | $8.85 | — | COM | 698354107 |
| EHC | ENCOMPASS HEALTH CORP | 126,131 | $8,542 | 0.0% | $42.43 | +6.6% | COM | 29261A100 |
| — | PERSPECTA INC | 415,263 | $8,533 | 0.0% | $20.55 | — | COM | 715347100 |
| FICO | FAIR ISAAC CORP | 44,107 | $8,527 | 0.0% | $153.66 | +17.9% | COM | 303250104 |
| FTNT | FORTINET INC | 136,555 | $8,523 | 0.0% | $7.08 | +67.4% | COM | 34959E109 |
| MASI | MASIMO CORP | 86,877 | $8,485 | 0.0% | $93.47 | +1.7% | COM | 574795100 |
| — | FRONTIER COMMUNICATIONS CORP | 862,077 | $8,483 | 0.0% | $9.84 | — | CONV | 35906A207 |
| FLR | FLUOR CORP NEW | 173,252 | $8,452 | 0.0% | $50.41 | -1.4% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 50,500 | $8,435 | 0.0% | $24.81 | +34.6% | Call | 65339F101 |
| ICLR | ICON PLC | 63,630 | $8,433 | 0.0% | $102.65 | +21.4% | COM | G4705A100 |
| EWJ | ISHARES INC | 145,600 | $8,432 | 0.0% | $58.42 | — | Put | 46434G822 |
| VEEV | VEEVA SYS INC | 109,664 | $8,429 | 0.0% | $58.55 | +29.9% | COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 62,825 | $8,399 | 0.0% | $117.23 | +2.0% | COM | 609839105 |
| DLTR | DOLLAR TREE INC | 98,700 | $8,390 | 0.0% | $85.61 | +7.7% | Put | 256746108 |
| — | WEINGARTEN RLTY INVS | 272,282 | $8,388 | 0.0% | $31.13 | — | TRUS | 948741103 |
| AA | ALCOA CORP | 178,891 | $8,386 | 0.0% | $39.67 | +21.1% | Put | 013872106 |
| — | TD AMERITRADE HLDG CORP | 153,000 | $8,379 | 0.0% | $55.03 | — | Put | 87236Y108 |
| SNA | SNAP ON INC | 52,100 | $8,374 | 0.0% | $133.50 | -6.8% | Put | 833034101 |
| DG | DOLLAR GEN CORP NEW | 84,600 | $8,342 | 0.0% | $70.64 | +23.3% | Put | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 40,578 | $8,336 | 0.0% | $22.87 | +45.8% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 297,061 | $8,332 | 0.0% | $25.19 | -5.1% | COM | 61945C103 |
| FAF | FIRST AMERN FINL CORP | 160,743 | $8,314 | 0.0% | $41.19 | +0.0% | COM | 31847R102 |
| BZUN | BAOZUN INC | 151,700 | $8,298 | 0.0% | $53.75 | — | Put | 06684L103 |
| UGI | UGI CORP NEW | 159,199 | $8,288 | 0.0% | $45.54 | +6.4% | COM | 902681105 |
| — | HERTZ GLOBAL HLDGS INC | 539,700 | $8,279 | 0.0% | $16.11 | — | Put | 42806J106 |
| CSGP | COSTAR GROUP INC | 20,055 | $8,275 | 0.0% | $32.50 | +18.4% | COM | 22160N109 |
| LFUS | LITTELFUSE INC | 36,193 | $8,258 | 0.0% | $210.38 | +2.0% | COM | 537008104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,171,000 | $8,254 | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| HSY | HERSHEY CO | 88,600 | $8,245 | 0.0% | $87.60 | -11.2% | Put | 427866108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,015 | $8,238 | 0.0% | $92.05 | +5.3% | COM | 88224Q107 |
| — | MARATHON OIL CORP | 393,900 | $8,217 | 0.0% | $15.80 | — | Call | 565849106 |
| KBE | SPDR SERIES TRUST | 174,213 | $8,215 | 0.0% | $47.46 | — | FUND | 78464A797 |
| GLNG | GOLAR LNG LTD BERMUDA | 278,694 | $8,211 | 0.0% | $25.95 | +3.4% | COM | G9456A100 |
| GIL | GILDAN ACTIVEWEAR INC | 291,361 | $8,206 | 0.0% | $25.38 | +0.9% | COM | 375916103 |
| CHD | CHURCH & DWIGHT INC | 154,284 | $8,202 | 0.0% | $42.31 | +4.2% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,558 | $8,202 | 0.0% | $29.79 | — | TRUS | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,000 | $8,183 | 0.0% | $87.42 | +23.3% | Call | 053015103 |
| ALLE | ALLEGION PUB LTD CO | 105,769 | $8,182 | 0.0% | $71.30 | +2.2% | COM | G0176J109 |
| ILMN | ILLUMINA INC | 29,200 | $8,155 | 0.0% | $183.96 | +38.3% | Call | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 72,350 | $8,123 | 0.0% | $108.04 | +0.1% | COM | 159864107 |
| HIW | HIGHWOODS PPTYS INC | 160,029 | $8,118 | 0.0% | $47.80 | — | TRUS | 431284108 |
| — | BOARDWALK PIPELINE PARTNERS | 698,300 | $8,114 | 0.0% | $13.37 | — | Call | 096627104 |
| — | FIRST DATA CORP NEW | 385,800 | $8,075 | 0.0% | $20.51 | — | Call | 32008D106 |
| — | KELLOGG CO | 115,100 | $8,042 | 0.0% | $46.32 | -2.9% | Call | 487836108 |
| FMC | F M C CORP | 90,086 | $8,036 | 0.0% | $57.73 | +4.9% | COM | 302491303 |
| DBX | DROPBOX INC | 247,600 | $8,027 | 0.0% | $31.28 | 0.0% | Call | 26210C104 |
| — | HUDSON PAC PPTYS INC | 226,506 | $8,024 | 0.0% | $34.51 | — | TRUS | 444097109 |
| CRUS | CIRRUS LOGIC INC | 209,100 | $8,015 | 0.0% | $48.86 | -21.7% | Put | 172755100 |
| BAP | CREDICORP LTD | 35,599 | $8,015 | 0.0% | $154.26 | +21.7% | COM | G2519Y108 |
| — | HOSPITALITY PPTYS TR | 279,714 | $8,002 | 0.0% | $28.85 | — | TRUS | 44106M102 |
| — | JUNIPER NETWORKS INC | 291,600 | $7,995 | 0.0% | $25.60 | — | Call | 48203R104 |
| MET | METLIFE INC | 183,300 | $7,992 | 0.0% | $36.78 | -2.4% | Put | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,900 | $7,968 | 0.0% | $71.85 | +4.5% | Call | 22822V101 |
| — | CROWN CASTLE INTL CORP NEW | 7,443 | $7,958 | 0.0% | $1068.83 | — | CONV | 22822V309 |
| — | LASALLE HOTEL PPTYS | 231,649 | $7,929 | 0.0% | $30.39 | — | TRUS | 517942108 |
| — | IMMUNOMEDICS INC | 334,686 | $7,922 | 0.0% | $15.76 | — | COM | 452907108 |
| — | CTRIP COM INTL LTD | 166,300 | $7,921 | 0.0% | $46.02 | — | Call | 22943F100 |
| — | AETNA INC NEW | 43,100 | $7,909 | 0.0% | $156.11 | — | Call | 00817Y108 |
| — | RED HAT INC | 58,700 | $7,888 | 0.0% | $77.61 | — | Put | 756577102 |
| MTN | VAIL RESORTS INC | 28,735 | $7,880 | 0.0% | $207.19 | +18.2% | COM | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 91,558 | $7,874 | 0.0% | $132.65 | -31.8% | COM | 91347P105 |
| CRTO | CRITEO S A | 239,298 | $7,862 | 0.0% | $34.43 | — | ADR | 226718104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,369 | $7,838 | 0.0% | $161.78 | +22.0% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 79,996 | $7,836 | 0.0% | $62.54 | +39.4% | COM | 60855R100 |
| DEI | DOUGLAS EMMETT INC | 195,016 | $7,836 | 0.0% | $36.80 | — | TRUS | 25960P109 |
| TRIP | TRIPADVISOR INC | 140,400 | $7,822 | 0.0% | $47.69 | -10.9% | Call | 896945201 |
| — | NORTHERN OIL & GAS INC NEV | 2,473,836 | $7,793 | 0.0% | $2.76 | — | COM | 665531109 |
| AMH | AMERICAN HOMES 4 RENT | 350,555 | $7,776 | 0.0% | $21.99 | — | COM | 02665T306 |
| — | CHIMERA INVT CORP | 425,276 | $7,775 | 0.0% | $15.84 | — | COM | 16934Q208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 411,100 | $7,766 | 0.0% | $17.73 | — | Call | N31738102 |
| ESRT | EMPIRE ST RLTY TR INC | 453,935 | $7,762 | 0.0% | $18.01 | — | TRUS | 292104106 |
| — | RETAIL PPTYS AMER INC | 607,224 | $7,761 | 0.0% | $12.84 | — | TRUS | 76131V202 |
| — | OASIS PETE INC NEW | 595,502 | $7,723 | 0.0% | $10.20 | — | COM | 674215108 |
| IRBTQ | IROBOT CORP | 101,900 | $7,721 | 0.0% | $69.90 | -5.0% | Put | 462726100 |
| — | MICRON TECHNOLOGY INC | 4,272,000 | $7,693 | 0.0% | $1.75 | — | BOND | 595112AY9 |
| — | KAPSTONE PAPER & PACKAGING C | 222,734 | $7,684 | 0.0% | $31.20 | — | COM | 48562P103 |
| CNQ | CANADIAN NAT RES LTD | 212,900 | $7,679 | 0.0% | $11.12 | +5.4% | Call | 136385101 |
| — | ENSCO JERSEY FIN LTD | 8,263,000 | $7,674 | 0.0% | $0.93 | — | BOND | 29359WAB1 |
| OMC | OMNICOM GROUP INC | 100,500 | $7,666 | 0.0% | $56.70 | -1.1% | Call | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 71,600 | $7,666 | 0.0% | $62.33 | +19.0% | Put | 237194105 |
| TAP | MOLSON COORS BREWING CO | 112,650 | $7,664 | 0.0% | $67.03 | -18.9% | COM | 60871R209 |
| — | GLAXOSMITHKLINE PLC | 190,100 | $7,663 | 0.0% | $39.13 | — | Put | 37733W105 |
| IEF | ISHARES TR | 74,700 | $7,657 | 0.0% | $104.40 | — | Put | 464287440 |
| — | SKECHERS U S A INC | 254,766 | $7,646 | 0.0% | $37.28 | — | COM | 830566105 |
| EXPE | EXPEDIA GROUP INC | 63,600 | $7,644 | 0.0% | $120.66 | -7.1% | Put | 30212P303 |
| RNG | RINGCENTRAL INC | 108,287 | $7,620 | 0.0% | $64.90 | +10.2% | COM | 76680R206 |
| — | SHAW COMMUNICATIONS INC | 374,115 | $7,612 | 0.0% | $20.00 | — | COM | 82028K200 |
| — | WILLIAMS PARTNERS L P NEW | 187,400 | $7,607 | 0.0% | $41.05 | — | Put | 96949L105 |
| NVO | NOVO-NORDISK A S | 164,538 | $7,588 | 0.0% | $46.16 | — | ADR | 670100205 |
| — | SINA CORP | 89,300 | $7,563 | 0.0% | $91.64 | — | Put | G81477104 |
| — | EQUITY COMWLTH | 239,699 | $7,551 | 0.0% | $29.65 | — | COM | 294628102 |
| HSBC | HSBC HLDGS PLC | 159,900 | $7,538 | 0.0% | $47.49 | — | Call | 404280406 |
| — | MARVELL TECHNOLOGY GROUP LTD | 350,900 | $7,523 | 0.0% | $21.00 | — | Call | G5876H105 |
| SONY | SONY CORP | 146,224 | $7,496 | 0.0% | $48.75 | — | ADR | 835699307 |
| — | PDC ENERGY INC | 123,884 | $7,490 | 0.0% | $56.70 | — | COM | 69327R101 |
| — | TESARO INC | 168,000 | $7,471 | 0.0% | $54.42 | — | Put | 881569107 |
| — | CAESARS ENTMT CORP | 694,445 | $7,430 | 0.0% | $11.56 | — | COM | 127686103 |
| MAT | MATTEL INC | 451,886 | $7,418 | 0.0% | $29.39 | -48.3% | COM | 577081102 |
| LSTR | LANDSTAR SYS INC | 67,875 | $7,412 | 0.0% | $106.93 | — | COM | 515098101 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,100 | $7,392 | 0.0% | $90.60 | — | Call | 647581107 |
| — | CEMEX SAB DE CV | 7,367,000 | $7,390 | 0.0% | $1.00 | — | BOND | 151290BT9 |
| AGCO | AGCO CORP | 121,642 | $7,386 | 0.0% | $51.87 | +0.8% | COM | 001084102 |
| EBAY | EBAY INC | 202,900 | $7,357 | 0.0% | $27.65 | +25.3% | Call | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP | 49,320 | $7,332 | 0.0% | $177.23 | -9.3% | COM | 008252108 |
| ETSY | ETSY INC | 173,756 | $7,331 | 0.0% | $22.93 | +42.0% | COM | 29786A106 |
| — | CVR PARTNERS LP | 2,217,723 | $7,319 | 0.0% | $3.25 | — | COM | 126633106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 439,425 | $7,302 | 0.0% | $15.55 | — | TRUS | 867892101 |
| CAG | CONAGRA BRANDS INC | 204,300 | $7,300 | 0.0% | $26.66 | +3.8% | Put | 205887102 |
| — | BB&T CORP | 144,700 | $7,299 | 0.0% | $47.36 | — | Call | 054937107 |
| — | VIACOM INC NEW | 241,800 | $7,292 | 0.0% | $38.41 | — | Call | 92553P201 |
| POST | POST HLDGS INC | 84,630 | $7,279 | 0.0% | $51.60 | +1.2% | COM | 737446104 |
| WIX | WIX COM LTD | 72,543 | $7,277 | 0.0% | $65.12 | +36.9% | COM | M98068105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,571 | $7,266 | 0.0% | $79.44 | — | COM | 848574109 |
| IQ | IQIYI INC | 223,500 | $7,219 | 0.0% | $31.43 | — | Put | 46267X108 |
| MAC | MACERICH CO | 127,000 | $7,217 | 0.0% | $60.98 | — | Call | 554382101 |
| — | VECTREN CORP | 100,778 | $7,201 | 0.0% | $70.09 | — | COM | 92240G101 |
| — | INTELSAT S A | 432,200 | $7,200 | 0.0% | $15.45 | — | Call | L5140P101 |
| EPAM | EPAM SYS INC | 57,875 | $7,195 | 0.0% | $112.25 | +7.2% | COM | 29414B104 |
| HP | HELMERICH & PAYNE INC | 112,794 | $7,193 | 0.0% | $63.31 | +7.5% | COM | 423452101 |
| NNN | NATIONAL RETAIL PPTYS INC | 163,603 | $7,191 | 0.0% | $41.63 | — | TRUS | 637417106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 164,055 | $7,175 | 0.0% | $33.02 | +10.6% | COM | 099502106 |
| — | MOMO INC | 164,800 | $7,169 | 0.0% | $32.36 | — | Call | 60879B107 |
| CME | CME GROUP INC | 43,700 | $7,163 | 0.0% | $98.58 | +26.5% | Call | 12572Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 304,608 | $7,156 | 0.0% | $24.01 | — | TRUS | 875465106 |
| CMA | COMERICA INC | 78,500 | $7,137 | 0.0% | $51.75 | +30.2% | Put | 200340107 |
| — | ARDAGH GROUP S A | 429,058 | $7,131 | 0.0% | $16.81 | — | COM | L0223L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,700 | $7,123 | 0.0% | $78.14 | +4.4% | Call | 83088M102 |
| VALE | VALE S A | 553,764 | $7,099 | 0.0% | $11.55 | — | ADR | 91912E105 |
| — | VERINT SYS INC | 159,812 | $7,088 | 0.0% | $47.86 | — | COM | 92343X100 |
| HUM | HUMANA INC | 23,800 | $7,084 | 0.0% | $213.61 | +28.4% | Call | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $7,077 | 0.0% | $240.77 | +21.1% | Put | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,100 | $7,068 | 0.0% | $59.24 | +11.4% | Call | 45866F104 |
| — | SINA CORP | 83,410 | $7,064 | 0.0% | $91.64 | — | PREF | G81477104 |
| — | GLAXOSMITHKLINE PLC | 174,200 | $7,022 | 0.0% | $39.13 | — | Call | 37733W105 |
| BYD | BOYD GAMING CORP | 202,300 | $7,012 | 0.0% | $27.64 | +20.1% | Put | 103304101 |
| OLED | UNIVERSAL DISPLAY CORP | 81,500 | $7,009 | 0.0% | $132.65 | -31.8% | Call | 91347P105 |
| LITE | LUMENTUM HLDGS INC | 120,100 | $6,954 | 0.0% | $51.97 | +14.7% | Call | 55024U109 |
| TAL | TAL ED GROUP | 188,814 | $6,948 | 0.0% | $37.59 | — | ADR | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 179,938 | $6,920 | 0.0% | $36.60 | +8.2% | COM | 98850P109 |
| HUN | HUNTSMAN CORP | 236,441 | $6,905 | 0.0% | $30.51 | +1.4% | COM | 447011107 |
| PII | POLARIS INDS INC | 56,488 | $6,901 | 0.0% | $116.96 | +0.0% | COM | 731068102 |
| LW | LAMB WESTON HLDGS INC | 100,479 | $6,884 | 0.0% | $47.86 | +22.0% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 149,800 | $6,883 | 0.0% | $35.36 | +13.8% | Put | 858119100 |
| EWBC | EAST WEST BANCORP INC | 105,528 | $6,880 | 0.0% | $46.19 | +21.1% | COM | 27579R104 |
| DVA | DAVITA INC | 99,000 | $6,875 | 0.0% | $67.27 | -0.7% | Call | 23918K108 |
| ADT | ADT INC | 794,014 | $6,869 | 0.0% | $7.94 | -18.4% | COM | 00090Q103 |
| SHAK | SHAKE SHACK INC | 103,800 | $6,869 | 0.0% | $47.29 | +17.2% | Call | 819047101 |
| KMB | KIMBERLY CLARK CORP | 65,100 | $6,858 | 0.0% | $85.49 | -7.1% | Put | 494368103 |
| ECPG | ENCORE CAP GROUP INC | 187,360 | $6,857 | 0.0% | $37.57 | +11.9% | COM | 292554102 |
| HON | HONEYWELL INTL INC | 47,600 | $6,857 | 0.0% | $86.14 | +31.8% | Call | 438516106 |
| PAYX | PAYCHEX INC | 100,300 | $6,856 | 0.0% | $46.79 | +10.1% | Call | 704326107 |
| — | WEIGHT WATCHERS INTL INC NEW | 67,600 | $6,834 | 0.0% | $20.68 | — | Call | 948626106 |
| UA | UNDER ARMOUR INC | 323,990 | $6,829 | 0.0% | $27.20 | -34.7% | COM | 904311206 |
| — | APACHE CORP | 146,000 | $6,826 | 0.0% | $47.28 | — | Put | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 41,000 | $6,815 | 0.0% | $135.01 | +11.7% | Put | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 39,600 | $6,807 | 0.0% | $129.41 | -2.0% | Put | 053484101 |
| — | SHIRE PLC | 40,043 | $6,760 | 0.0% | $169.29 | — | ADR | 82481R106 |
| — | SENIOR HSG PPTYS TR | 373,630 | $6,759 | 0.0% | $19.33 | — | TRUS | 81721M109 |
| TECH | BIO TECHNE CORP | 45,616 | $6,749 | 0.0% | $29.20 | +26.0% | COM | 09073M104 |
| NVR | NVR INC | 2,271 | $6,745 | 0.0% | $2726.00 | +12.3% | COM | 62944T105 |
| — | OUTFRONT MEDIA INC | 344,074 | $6,693 | 0.0% | $21.33 | — | COM | 69007J106 |
| JBGS | JBG SMITH PPTYS | 183,368 | $6,689 | 0.0% | $34.14 | — | TRUS | 46590V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,100 | $6,679 | 0.0% | $78.14 | +4.4% | Put | 83088M102 |
| — | HANESBRANDS INC | 302,900 | $6,670 | 0.0% | $22.85 | — | Put | 410345102 |
| PCG | PG&E CORP | 156,400 | $6,656 | 0.0% | $49.56 | -13.5% | Put | 69331C108 |
| RH | RH | 47,600 | $6,650 | 0.0% | $57.61 | +88.1% | Put | 74967X103 |
| — | IAC INTERACTIVECORP | 43,600 | $6,649 | 0.0% | $112.44 | — | Call | 44919P508 |
| XNET | XUNLEI LTD | 620,404 | $6,639 | 0.0% | $7.93 | — | ADR | 98419E108 |
| — | DIREXION SHS ETF TR | 272,800 | $6,637 | 0.0% | — | — | Call | 25460E844 |
| — | ON SEMICONDUCTOR CORP | 5,241,000 | $6,633 | 0.0% | $1.27 | — | BOND | 682189AP0 |
| — | STERICYCLE INC | 101,539 | $6,630 | 0.0% | $70.73 | — | COM | 858912108 |
| IBN | ICICI BK LTD | 824,933 | $6,624 | 0.0% | $9.76 | — | ADR | 45104G104 |
| WSM | WILLIAMS SONOMA INC | 107,900 | $6,623 | 0.0% | $20.93 | +8.0% | Call | 969904101 |
| — | U S SILICA HLDGS INC | 257,700 | $6,620 | 0.0% | $30.61 | — | Put | 90346E103 |
| — | SPRINT CORP | 1,215,700 | $6,613 | 0.0% | $6.83 | — | Put | 85207U105 |
| — | PRA HEALTH SCIENCES INC | 70,817 | $6,612 | 0.0% | $87.42 | — | COM | 69354M108 |
| ULTA | ULTA BEAUTY INC | 28,300 | $6,607 | 0.0% | $233.74 | +3.3% | Put | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 109,300 | $6,601 | 0.0% | $66.12 | -10.0% | Call | 011659109 |
| THC | TENET HEALTHCARE CORP | 196,385 | $6,594 | 0.0% | $26.07 | +19.2% | COM | 88033G407 |
| — | UBIQUITI NETWORKS INC | 77,843 | $6,594 | 0.0% | $71.51 | — | COM | 90347A100 |
| JEF | JEFFERIES FINL GROUP INC | 289,440 | $6,582 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 56,600 | $6,571 | 0.0% | $61.54 | +40.6% | Call | 74144T108 |
| — | SPLUNK INC | 66,300 | $6,571 | 0.0% | $84.79 | — | Put | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 48,400 | $6,568 | 0.0% | $116.98 | -8.7% | Call | 00751Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,600 | $6,560 | 0.0% | $104.98 | -5.5% | Call | 02043Q107 |
| FCN | FTI CONSULTING INC | 108,455 | $6,559 | 0.0% | $41.15 | +41.0% | COM | 302941109 |
| CLF | CLEVELAND CLIFFS INC | 777,400 | $6,553 | 0.0% | $7.09 | +6.3% | Call | 185899101 |
| TECK | TECK RESOURCES LTD | 257,400 | $6,551 | 0.0% | $25.69 | +4.2% | Call | 878742204 |
| — | ARISTA NETWORKS INC | 25,400 | $6,540 | 0.0% | $205.90 | — | Put | 040413106 |
| OSK | OSHKOSH CORP | 92,862 | $6,529 | 0.0% | $63.57 | +3.8% | COM | 688239201 |
| — | TC PIPELINES LP | 250,692 | $6,506 | 0.0% | $49.49 | — | COM | 87233Q108 |
| — | HANESBRANDS INC | 295,400 | $6,505 | 0.0% | $22.85 | — | Call | 410345102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 102,854 | $6,501 | 0.0% | $46.37 | +19.5% | COM | 04247X102 |
| CRUS | CIRRUS LOGIC INC | 169,213 | $6,484 | 0.0% | $48.86 | -21.7% | COM | 172755100 |
| KMB | KIMBERLY CLARK CORP | 61,400 | $6,468 | 0.0% | $85.49 | -7.1% | Call | 494368103 |
| RL | RALPH LAUREN CORP | 51,400 | $6,462 | 0.0% | $77.10 | +35.4% | Put | 751212101 |
| — | MAXWELL TECHNOLOGIES INC | 1,242,381 | $6,461 | 0.0% | $5.21 | — | COM | 577767106 |
| — | COLUMBIA PPTY TR INC | 284,242 | $6,455 | 0.0% | $21.63 | — | TRUS | 198287203 |
| — | NEWFIELD EXPL CO | 213,406 | $6,455 | 0.0% | $31.60 | — | COM | 651290108 |
| WDAY | WORKDAY INC | 53,200 | $6,444 | 0.0% | $82.98 | +54.3% | Call | 98138H101 |
| — | STERLING BANCORP DEL | 273,908 | $6,437 | 0.0% | $23.00 | — | COM | 85917A100 |
| EXEL | EXELIXIS INC | 297,800 | $6,409 | 0.0% | $22.66 | -8.8% | Call | 30161Q104 |
| — | SUNTRUST BKS INC | 97,000 | $6,404 | 0.0% | $63.25 | — | Call | 867914103 |
| BOX | BOX INC | 255,556 | $6,387 | 0.0% | $23.88 | +3.8% | COM | 10316T104 |
| AMCX | AMC NETWORKS INC | 102,628 | $6,383 | 0.0% | $55.81 | +2.2% | COM | 00164V103 |
| NEM | NEWMONT MINING CORP | 169,100 | $6,377 | 0.0% | $28.57 | +9.7% | Put | 651639106 |
| VNQ | VANGUARD INDEX FDS | 78,200 | $6,369 | 0.0% | $78.92 | — | Put | 922908553 |
| IYT | ISHARES TR | 34,200 | $6,369 | 0.0% | $187.04 | — | Put | 464287192 |
| — | U S G CORP | 147,400 | $6,356 | 0.0% | $38.79 | — | Call | 903293405 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,493 | $6,347 | 0.0% | $82.82 | +9.8% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 22,400 | $6,321 | 0.0% | $168.99 | +37.4% | Call | 25754A201 |
| UNM | UNUM GROUP | 170,213 | $6,296 | 0.0% | $49.88 | -16.4% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 68,500 | $6,295 | 0.0% | $72.87 | +13.8% | Call | 14040H105 |
| — | LIBERTY GLOBAL PLC | 236,474 | $6,294 | 0.0% | $32.16 | — | COM | G5480U120 |
| — | STORE CAP CORP | 229,341 | $6,284 | 0.0% | $24.10 | — | TRUS | 862121100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 136,300 | $6,283 | 0.0% | $46.10 | — | CONV | G6359F129 |
| JBLU | JETBLUE AIRWAYS CORP | 330,957 | $6,283 | 0.0% | $19.96 | -3.6% | COM | 477143101 |
| — | LIBERTY MEDIA CORP | 9,896,000 | $6,252 | 0.0% | $0.61 | — | BOND | 530715AN1 |
| WMB | WILLIAMS COS INC DEL | 230,500 | $6,249 | 0.0% | $18.49 | -6.6% | Call | 969457100 |
| AEP | AMERICAN ELEC PWR INC | 90,100 | $6,239 | 0.0% | $41.71 | +23.4% | Call | 025537101 |
| MAN | MANPOWERGROUP INC | 72,426 | $6,234 | 0.0% | $108.13 | -9.2% | COM | 56418H100 |
| DK | DELEK US HLDGS INC NEW | 124,157 | $6,229 | 0.0% | $33.85 | +14.0% | COM | 24665A103 |
| H | HYATT HOTELS CORP | 80,691 | $6,225 | 0.0% | $71.15 | +8.5% | COM | 448579102 |
| KGC | KINROSS GOLD CORP | 1,655,842 | $6,225 | 0.0% | $3.96 | -5.2% | COM | 496902404 |
| TRN | TRINITY INDS INC | 181,139 | $6,206 | 0.0% | $17.78 | +2.5% | COM | 896522109 |
| CE | CELANESE CORP DEL | 55,722 | $6,189 | 0.0% | $79.83 | +19.4% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 150,800 | $6,183 | 0.0% | $33.88 | -1.6% | Call | 609207105 |
| — | TAUBMAN CTRS INC | 104,878 | $6,162 | 0.0% | $58.30 | — | TRUS | 876664103 |
| VFC | V F CORP | 75,500 | $6,155 | 0.0% | $60.41 | +24.7% | Put | 918204108 |
| GLW | CORNING INC | 223,100 | $6,137 | 0.0% | $22.24 | +0.7% | Call | 219350105 |
| HPQ | HP INC | 269,900 | $6,124 | 0.0% | $12.80 | +34.7% | Call | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 21,700 | $6,123 | 0.0% | $168.99 | +37.4% | Put | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 19,800 | $6,092 | 0.0% | $240.77 | +21.1% | Call | 666807102 |
| FSLR | FIRST SOLAR INC | 115,630 | $6,091 | 0.0% | $51.34 | +27.4% | COM | 336433107 |
| G | GENPACT LIMITED | 210,497 | $6,090 | 0.0% | $26.23 | +7.9% | COM | G3922B107 |
| — | TABLEAU SOFTWARE INC | 62,200 | $6,080 | 0.0% | $51.65 | — | Call | 87336U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 211,106 | $6,075 | 0.0% | $28.65 | — | Call | 03938L203 |
| EMR | EMERSON ELEC CO | 87,800 | $6,071 | 0.0% | $49.92 | +17.5% | Put | 291011104 |
| SHAK | SHAKE SHACK INC | 91,700 | $6,069 | 0.0% | $47.29 | +17.2% | Put | 819047101 |
| — | HEALTHCARE TR AMER INC | 225,001 | $6,067 | 0.0% | $28.80 | — | TRUS | 42225P501 |
| — | VALEANT PHARMACEUTICALS INTL | 260,889 | $6,063 | 0.0% | $21.72 | — | COM | 91911K102 |
| — | WHITING PETE CORP NEW | 114,975 | $6,061 | 0.0% | $27.57 | — | Put | 966387409 |
| — | BLACKSTONE GROUP L P | 188,200 | $6,055 | 0.0% | $28.52 | — | Call | 09253U108 |
| THG | HANOVER INS GROUP INC | 50,593 | $6,049 | 0.0% | $91.14 | +3.2% | COM | 410867105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 134,721 | $6,049 | 0.0% | $36.36 | -2.3% | COM | 03823U102 |
| — | CATALENT INC | 144,309 | $6,045 | 0.0% | $41.24 | — | COM | 148806102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 368,156 | $6,041 | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| KEY | KEYCORP NEW | 308,900 | $6,036 | 0.0% | $12.55 | +11.4% | Call | 493267108 |
| MCK | MCKESSON CORP | 45,100 | $6,016 | 0.0% | $142.40 | -3.3% | Call | 58155Q103 |
| NTES | NETEASE INC | 23,800 | $6,014 | 0.0% | $245.03 | — | Call | 64110W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,253 | $6,006 | 0.0% | $59.54 | +4.0% | COM | 457985208 |
| EG | EVEREST RE GROUP LTD | 26,002 | $5,994 | 0.0% | $191.57 | +4.7% | COM | G3223R108 |
| — | XEROX CORP | 249,400 | $5,986 | 0.0% | $28.02 | — | Call | 984121608 |
| AXP | AMERICAN EXPRESS CO | 61,000 | $5,978 | 0.0% | $78.14 | +13.4% | Put | 025816109 |
| — | BARRICK GOLD CORP | 455,000 | $5,974 | 0.0% | $15.63 | — | Call | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 135,000 | $5,935 | 0.0% | $26.92 | +2.5% | Put | 25179M103 |
| DXJ | WISDOMTREE TR | 109,800 | $5,927 | 0.0% | $54.91 | — | Put | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 115,000 | $5,926 | 0.0% | $55.28 | — | Put | 81369Y308 |
| — | MACQUARIE INFRASTRUCTURE COR | 139,999 | $5,908 | 0.0% | $49.09 | — | COM | 55608B105 |
| IEF | ISHARES TR | 57,600 | $5,905 | 0.0% | $104.40 | — | Call | 464287440 |
| — | YY INC | 58,689 | $5,896 | 0.0% | $63.85 | — | ADR | 98426T106 |
| TTD | THE TRADE DESK INC | 62,600 | $5,871 | 0.0% | $4.02 | +75.1% | Put | 88339J105 |
| FIVE | FIVE BELOW INC | 60,000 | $5,863 | 0.0% | $61.23 | +31.2% | Put | 33829M101 |
| CAG | CONAGRA BRANDS INC | 163,900 | $5,856 | 0.0% | $26.66 | +3.8% | Call | 205887102 |
| MKL | MARKEL CORP | 5,400 | $5,856 | 0.0% | $1077.21 | +4.8% | COM | 570535104 |
| — | NOBLE ENERGY INC | 165,400 | $5,836 | 0.0% | $31.72 | — | Call | 655044105 |
| — | VERSO CORP | 268,009 | $5,832 | 0.0% | $9.01 | — | COM | 92531L207 |
| CAR | AVIS BUDGET GROUP | 179,100 | $5,821 | 0.0% | $30.48 | +35.8% | Put | 053774105 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $5,809 | 0.0% | $26.92 | — | COM | 63900P608 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,822 | $5,805 | 0.0% | $68.10 | — | TRUS | 78377T107 |
| TNA | DIREXION SHS ETF TR | 70,400 | $5,784 | 0.0% | $76.62 | — | Call | 25459W847 |
| TJX | TJX COS INC NEW | 60,700 | $5,777 | 0.0% | $31.55 | +25.4% | Put | 872540109 |
| NI | NISOURCE INC | 219,656 | $5,773 | 0.0% | $19.42 | -1.6% | COM | 65473P105 |
| TWLO | TWILIO INC | 103,027 | $5,772 | 0.0% | $33.65 | +47.2% | COM | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 62,800 | $5,771 | 0.0% | $72.87 | +13.8% | Put | 14040H105 |
| — | SL GREEN RLTY CORP | 57,300 | $5,761 | 0.0% | $101.25 | — | Put | 78440X101 |
| AZN | ASTRAZENECA PLC | 164,000 | $5,758 | 0.0% | $29.31 | — | Put | 046353108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 304,600 | $5,754 | 0.0% | $17.73 | — | Put | N31738102 |
| — | REALPAGE INC | 104,409 | $5,753 | 0.0% | $53.65 | — | COM | 75606N109 |
| BK | BANK NEW YORK MELLON CORP | 106,200 | $5,727 | 0.0% | $41.10 | +8.4% | Call | 064058100 |
| SEIC | SEI INVESTMENTS CO | 91,367 | $5,713 | 0.0% | $54.63 | +10.0% | COM | 784117103 |
| PBF | PBF ENERGY INC | 136,208 | $5,711 | 0.0% | $36.92 | +13.3% | COM | 69318G106 |
| — | GRAMERCY PPTY TR | 208,270 | $5,690 | 0.0% | $27.18 | — | TRUS | 385002308 |
| — | ASPEN INSURANCE HOLDINGS LTD | 139,621 | $5,684 | 0.0% | $42.42 | — | COM | G05384105 |
| QSR | RESTAURANT BRANDS INTL INC | 94,028 | $5,670 | 0.0% | $57.53 | -0.4% | COM | 76131D103 |
| KBE | SPDR SERIES TRUST | 120,100 | $5,664 | 0.0% | $47.46 | — | Put | 78464A797 |
| EL | LAUDER ESTEE COS INC | 39,600 | $5,651 | 0.0% | $96.82 | +38.9% | Put | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 97,300 | $5,651 | 0.0% | $56.41 | — | Put | 81369Y100 |
| — | SL GREEN RLTY CORP | 56,200 | $5,650 | 0.0% | $101.25 | — | Call | 78440X101 |
| — | TOTAL S A | 93,100 | $5,638 | 0.0% | $58.52 | — | Put | 89151E109 |
| — | DIREXION SHS ETF TR | 110,900 | $5,634 | 0.0% | $53.11 | — | Call | 25460E877 |
| — | ILG INC | 169,900 | $5,612 | 0.0% | $29.24 | — | Put | 44967H101 |
| BB | BLACKBERRY LTD | 581,500 | $5,611 | 0.0% | $10.95 | +1.9% | Put | 09228F103 |
| — | ROYAL DUTCH SHELL PLC | 81,000 | $5,608 | 0.0% | $65.56 | — | Put | 780259206 |
| AFL | AFLAC INC | 130,200 | $5,601 | 0.0% | $35.44 | +6.0% | Put | 001055102 |
| — | FIREEYE INC | 363,500 | $5,594 | 0.0% | $18.16 | — | Put | 31816Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,946 | $5,579 | 0.0% | $120.55 | +45.7% | COM | 558868105 |
| TRU | TRANSUNION | 77,814 | $5,575 | 0.0% | $46.58 | +38.1% | COM | 89400J107 |
| — | CONCHO RES INC | 40,300 | $5,575 | 0.0% | $145.89 | — | Call | 20605P101 |
| CNI | CANADIAN NATL RY CO | 68,151 | $5,571 | 0.0% | $63.58 | +8.4% | COM | 136375102 |
| THO | THOR INDS INC | 57,200 | $5,571 | 0.0% | $85.31 | +1.6% | Call | 885160101 |
| — | MALLINCKRODT PUB LTD CO | 298,572 | $5,570 | 0.0% | $17.50 | — | COM | G5785G107 |
| WAB | WABTEC CORP | 56,500 | $5,570 | 0.0% | $76.92 | +15.6% | Put | 929740108 |
| — | KLX INC | 77,459 | $5,569 | 0.0% | $69.91 | — | COM | 482539103 |
| ALL | ALLSTATE CORP | 60,900 | $5,558 | 0.0% | $73.37 | +8.5% | Put | 020002101 |
| HOG | HARLEY DAVIDSON INC | 132,000 | $5,554 | 0.0% | $46.67 | -9.7% | Call | 412822108 |
| — | SYMANTEC CORP | 268,800 | $5,551 | 0.0% | $25.73 | — | Put | 871503108 |
| — | CAESARS ENTMT CORP | 518,400 | $5,547 | 0.0% | $11.56 | — | Put | 127686103 |
| — | CLOVIS ONCOLOGY INC | 121,800 | $5,538 | 0.0% | $70.96 | — | Call | 189464100 |
| OMC | OMNICOM GROUP INC | 72,500 | $5,530 | 0.0% | $56.70 | -1.1% | Put | 681919106 |
| — | PROSHARES TR II | 160,800 | $5,528 | 0.0% | $15.38 | — | Call | 74347W247 |
| KBH | KB HOME | 202,600 | $5,519 | 0.0% | $25.69 | -5.8% | Put | 48666K109 |
| FAS | DIREXION SHS ETF TR | 87,500 | $5,513 | 0.0% | $58.79 | — | Put | 25459Y694 |
| — | SOUTHWESTERN ENERGY CO | 1,040,163 | $5,512 | 0.0% | $8.42 | — | COM | 845467109 |
| XHB | SPDR SERIES TRUST | 139,200 | $5,506 | 0.0% | $39.55 | — | Call | 78464A888 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,217 | $5,497 | 0.0% | $54.40 | +6.2% | COM | 025932104 |
| CMA | COMERICA INC | 60,400 | $5,492 | 0.0% | $51.75 | +30.2% | Call | 200340107 |
| FTS | FORTIS INC | 172,177 | $5,488 | 0.0% | $24.64 | -0.9% | COM | 349553107 |
| SAN | BANCO SANTANDER SA | 1,027,500 | $5,487 | 0.0% | $6.53 | — | Put | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 58,600 | $5,480 | 0.0% | $67.41 | +3.4% | Put | 744320102 |
| — | DENBURY RES INC | 1,138,837 | $5,477 | 0.0% | $3.02 | — | COM | 247916208 |
| — | CARBONITE INC | 3,686,000 | $5,464 | 0.0% | $1.48 | — | BOND | 141337AB1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 189,591 | $5,456 | 0.0% | $28.65 | — | ADR | 03938L203 |
| WRB | W R BERKLEY CORPORATION | 75,227 | $5,447 | 0.0% | $16.57 | +12.7% | COM | 084423102 |
| — | TESARO INC | 122,300 | $5,438 | 0.0% | $54.42 | — | Call | 881569107 |
| GME | GAMESTOP CORP NEW | 373,100 | $5,436 | 0.0% | $4.12 | -25.1% | Put | 36467W109 |
| — | CALAMP CORP | 231,368 | $5,421 | 0.0% | $19.16 | — | COM | 128126109 |
| — | UNILEVER N V | 97,284 | $5,420 | 0.0% | $55.72 | — | ADR | 904784709 |
| — | CANTEL MEDICAL CORP | 54,932 | $5,403 | 0.0% | $97.45 | — | COM | 138098108 |
| — | DISCOVERY INC | 196,353 | $5,402 | 0.0% | $26.22 | — | COM | 25470F104 |
| ITB | ISHARES TR | 141,400 | $5,395 | 0.0% | $41.02 | — | Call | 464288752 |
| NYT | NEW YORK TIMES CO | 208,201 | $5,393 | 0.0% | $18.60 | +18.4% | COM | 650111107 |
| — | DISCOVER FINL SVCS | 76,500 | $5,386 | 0.0% | $64.58 | — | Call | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 173,500 | $5,379 | 0.0% | $29.79 | — | Call | 681936100 |
| DXCM | DEXCOM INC | 56,549 | $5,372 | 0.0% | $19.15 | +10.7% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 191,300 | $5,366 | 0.0% | $25.19 | -5.1% | Call | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 77,200 | $5,363 | 0.0% | $58.89 | — | Call | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 35,500 | $5,356 | 0.0% | $103.61 | +20.9% | Put | 655844108 |
| — | NRG YIELD INC | 313,447 | $5,345 | 0.0% | $16.13 | — | COM | 62942X306 |
| SM | SM ENERGY CO | 207,881 | $5,341 | 0.0% | $22.77 | -7.6% | COM | 78454L100 |
| EXC | EXELON CORP | 125,100 | $5,329 | 0.0% | $19.32 | +13.7% | Call | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,000 | $5,319 | 0.0% | $104.98 | -5.5% | Put | 02043Q107 |
| — | EDUCATION RLTY TR INC | 128,010 | $5,313 | 0.0% | $40.04 | — | TRUS | 28140H203 |
| HAIN | HAIN CELESTIAL GROUP INC | 177,962 | $5,303 | 0.0% | $40.40 | -29.0% | COM | 405217100 |
| WPM | WHEATON PRECIOUS METALS CORP | 240,100 | $5,297 | 0.0% | $18.38 | +6.4% | Call | 962879102 |
| — | CIMAREX ENERGY CO | 51,900 | $5,280 | 0.0% | $102.89 | — | Call | 171798101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,300 | $5,272 | 0.0% | $101.71 | +0.5% | Put | 98956P102 |
| TBT | PROSHARES TR | 146,400 | $5,263 | 0.0% | — | — | Put | 74347B201 |
| FLEX | FLEX LTD | 372,322 | $5,252 | 0.0% | $10.35 | +8.4% | COM | Y2573F102 |
| FHB | FIRST HAWAIIAN INC | 180,619 | $5,241 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| MHK | MOHAWK INDS INC | 24,400 | $5,228 | 0.0% | $209.29 | +4.6% | Put | 608190104 |
| VFC | V F CORP | 64,100 | $5,225 | 0.0% | $60.41 | +24.7% | Call | 918204108 |
| ILMN | ILLUMINA INC | 18,700 | $5,223 | 0.0% | $183.96 | +38.3% | Put | 452327109 |
| CBRE | CBRE GROUP INC | 109,300 | $5,218 | 0.0% | $40.72 | +16.1% | Call | 12504L109 |
| WM | WASTE MGMT INC DEL | 64,000 | $5,206 | 0.0% | $66.47 | +9.3% | Call | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 89,600 | $5,204 | 0.0% | $56.41 | — | Call | 81369Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 213,300 | $5,196 | 0.0% | $20.96 | — | TRUS | 984017103 |
| PPL | PPL CORP | 181,900 | $5,193 | 0.0% | $22.05 | -10.6% | Call | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 85,900 | $5,188 | 0.0% | $66.12 | -10.0% | Put | 011659109 |
| — | CARRIZO OIL & GAS INC | 186,318 | $5,188 | 0.0% | $19.44 | — | COM | 144577103 |
| DSX | DIANA SHIPPING INC | 1,078,237 | $5,187 | 0.0% | $2.23 | +9.7% | COM | Y2066G104 |
| BHF | BRIGHTHOUSE FINL INC | 129,309 | $5,180 | 0.0% | $58.73 | -18.1% | COM | 10922N103 |
| — | CORE LABORATORIES N V | 41,000 | $5,175 | 0.0% | $126.54 | — | Put | N22717107 |
| — | AKORN INC | 311,672 | $5,169 | 0.0% | $31.39 | — | COM | 009728106 |
| KSA | ISHARES TR | 164,700 | $5,167 | 0.0% | $31.37 | — | FUND | 46434V423 |
| — | CORELOGIC INC | 99,339 | $5,156 | 0.0% | $50.01 | — | COM | 21871D103 |
| KMI | KINDER MORGAN INC DEL | 291,800 | $5,156 | 0.0% | $13.81 | -23.4% | Call | 49456B101 |
| IONS | IONIS PHARMACEUTICALS INC | 123,600 | $5,151 | 0.0% | $50.54 | -12.3% | Call | 462222100 |
| FIS | FIDELITY NATL INFORMATION SV | 48,500 | $5,143 | 0.0% | $77.23 | +14.5% | Call | 31620M106 |
| — | DIREXION SHS ETF TR | 212,300 | $5,142 | 0.0% | $30.00 | — | Call | 25490K133 |
| — | VERIFONE SYS INC | 225,200 | $5,139 | 0.0% | $21.08 | — | Call | 92342Y109 |
| STT | STATE STR CORP | 54,900 | $5,110 | 0.0% | $68.43 | +13.8% | Put | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 38,824 | $5,109 | 0.0% | $83.92 | +14.4% | COM | 25278X109 |
| GAP | GAP INC DEL | 157,600 | $5,105 | 0.0% | $19.85 | +18.3% | Call | 364760108 |
| AZO | AUTOZONE INC | 7,600 | $5,099 | 0.0% | $691.67 | -6.7% | Call | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 100,100 | $5,093 | 0.0% | $50.34 | -5.1% | Call | 844741108 |
| SGI | TEMPUR SEALY INTL INC | 105,700 | $5,079 | 0.0% | $13.26 | -11.2% | Put | 88023U101 |
| — | CAVIUM INC | 58,700 | $5,078 | 0.0% | $84.68 | — | Call | 14964U108 |
| EWT | ISHARES INC | 140,997 | $5,076 | 0.0% | $30.13 | — | FUND | 46434G772 |
| — | BARCLAYS BK PLC | 264,451 | $5,064 | 0.0% | $26.54 | — | FUND | 06740Q260 |
| — | OCLARO INC | 566,158 | $5,056 | 0.0% | $9.33 | — | COM | 67555N206 |
| MELI | MERCADOLIBRE INC | 16,900 | $5,052 | 0.0% | $355.42 | -11.2% | Call | 58733R102 |
| EGP | EASTGROUP PPTY INC | 52,811 | $5,047 | 0.0% | $81.60 | — | TRUS | 277276101 |
| — | COUSINS PPTYS INC | 520,940 | $5,047 | 0.0% | $8.65 | — | TRUS | 222795106 |
| SONY | SONY CORP | 98,300 | $5,039 | 0.0% | $48.75 | — | Call | 835699307 |
| NTR | NUTRIEN LTD | 92,312 | $5,020 | 0.0% | $38.36 | -0.1% | Put | 67077M108 |
| TRUP | TRUPANION INC | 129,996 | $5,018 | 0.0% | $31.93 | -2.7% | COM | 898202106 |
| — | ENLINK MIDSTREAM LLC | 304,995 | $5,017 | 0.0% | $25.04 | — | COM | 29336T100 |
| — | VIACOM INC NEW | 166,300 | $5,015 | 0.0% | $38.41 | — | Put | 92553P201 |
| BRKR | BRUKER CORP | 172,579 | $5,011 | 0.0% | $30.41 | -2.7% | COM | 116794108 |
| — | CORE LABORATORIES N V | 39,700 | $5,010 | 0.0% | $126.54 | — | Call | N22717107 |
| MELI | MERCADOLIBRE INC | 16,745 | $5,004 | 0.0% | $355.42 | -11.2% | COM | 58733R102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 178,045 | $4,985 | 0.0% | $28.33 | — | ADR | 585464100 |
| — | ANGLOGOLD ASHANTI LTD | 606,416 | $4,979 | 0.0% | $9.33 | — | ADR | 035128206 |
| DKS | DICKS SPORTING GOODS INC | 141,126 | $4,975 | 0.0% | $27.66 | -2.8% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 76,200 | $4,967 | 0.0% | $49.59 | +24.1% | Call | 16411R208 |
| ROST | ROSS STORES INC | 58,500 | $4,958 | 0.0% | $59.20 | +27.4% | Call | 778296103 |
| PENN | PENN NATL GAMING INC | 147,600 | $4,958 | 0.0% | $27.71 | +12.7% | Put | 707569109 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,900 | $4,952 | 0.0% | $40.25 | +23.8% | Put | 808513105 |
| NTNX | NUTANIX INC | 96,000 | $4,951 | 0.0% | $45.85 | +19.9% | Call | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,112 | $4,936 | 0.0% | $104.98 | -5.5% | COM | 02043Q107 |
| TECK | TECK RESOURCES LTD | 193,862 | $4,933 | 0.0% | $25.69 | +4.2% | COM | 878742204 |
| KMX | CARMAX INC | 67,600 | $4,926 | 0.0% | $62.13 | +7.5% | Call | 143130102 |
| ARW | ARROW ELECTRS INC | 65,407 | $4,923 | 0.0% | $75.67 | +0.5% | COM | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,700 | $4,910 | 0.0% | $54.09 | +26.4% | Put | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,800 | $4,899 | 0.0% | $343.49 | — | Call | 78467Y107 |
| YELP | YELP INC | 124,621 | $4,883 | 0.0% | $45.16 | -4.2% | COM | 985817105 |
| IDXX | IDEXX LABS INC | 22,400 | $4,882 | 0.0% | $141.92 | +45.2% | Call | 45168D104 |
| USFD | US FOODS HLDG CORP | 128,632 | $4,865 | 0.0% | $32.41 | +9.2% | COM | 912008109 |
| ADSK | AUTODESK INC | 37,100 | $4,863 | 0.0% | $86.93 | +52.4% | Put | 052769106 |
| CF | CF INDS HLDGS INC | 109,500 | $4,862 | 0.0% | $31.34 | +7.6% | Call | 125269100 |
| APLE | APPLE HOSPITALITY REIT INC | 271,899 | $4,862 | 0.0% | $18.23 | — | TRUS | 03784Y200 |
| SJM | SMUCKER J M CO | 45,200 | $4,858 | 0.0% | $96.11 | -8.6% | Put | 832696405 |
| NWL | NEWELL BRANDS INC | 188,300 | $4,856 | 0.0% | $25.29 | -27.9% | Call | 651229106 |
| — | NEKTAR THERAPEUTICS | 99,300 | $4,849 | 0.0% | $40.25 | — | Put | 640268108 |
| — | ANTERO MIDSTREAM GP LP | 257,059 | $4,848 | 0.0% | $18.92 | — | COM | 03675Y103 |
| — | GRUBHUB INC | 46,200 | $4,847 | 0.0% | $98.12 | — | Put | 400110102 |
| — | NUANCE COMMUNICATIONS INC | 5,034,000 | $4,838 | 0.0% | $0.96 | — | BOND | 67020YAG5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,000 | $4,836 | 0.0% | $110.52 | — | Call | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,400 | $4,833 | 0.0% | $102.74 | +2.4% | Put | 828806109 |
| — | PACWEST BANCORP DEL | 96,889 | $4,789 | 0.0% | $48.62 | — | COM | 695263103 |
| — | HEALTHCARE RLTY TR | 164,655 | $4,788 | 0.0% | $31.47 | — | TRUS | 421946104 |
| — | DDR CORP | 267,284 | $4,785 | 0.0% | $17.90 | — | TRUS | 23317H854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,700 | $4,784 | 0.0% | $53.96 | +65.9% | Call | 64125C109 |
| — | ILG INC | 144,662 | $4,778 | 0.0% | $29.24 | — | COM | 44967H101 |
| NOW | SERVICENOW INC | 27,700 | $4,777 | 0.0% | $24.04 | +44.1% | Call | 81762P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,100 | $4,777 | 0.0% | $68.07 | +9.4% | Call | 12541W209 |
| YELP | YELP INC | 121,400 | $4,756 | 0.0% | $45.16 | -4.2% | Put | 985817105 |
| DXCM | DEXCOM INC | 50,000 | $4,749 | 0.0% | $19.15 | +10.7% | Put | 252131107 |
| VLO | VALERO ENERGY CORP NEW | 42,800 | $4,744 | 0.0% | $50.08 | +64.8% | Call | 91913Y100 |
| TOL | TOLL BROTHERS INC | 128,142 | $4,741 | 0.0% | $37.96 | +7.9% | COM | 889478103 |
| UA | UNDER ARMOUR INC | 224,700 | $4,737 | 0.0% | $27.20 | -34.7% | Call | 904311206 |
| RLJ | RLJ LODGING TR | 214,691 | $4,735 | 0.0% | $21.66 | — | TRUS | 74965L101 |
| STLD | STEEL DYNAMICS INC | 102,900 | $4,728 | 0.0% | $35.36 | +13.8% | Call | 858119100 |
| EPC | EDGEWELL PERS CARE CO | 93,500 | $4,718 | 0.0% | $57.13 | -26.7% | Put | 28035Q102 |
| — | MYLAN N V | 130,500 | $4,717 | 0.0% | $41.06 | — | Call | N59465109 |
| — | GARDNER DENVER HLDGS INC | 160,323 | $4,712 | 0.0% | $29.84 | — | COM | 36555P107 |
| FSLR | FIRST SOLAR INC | 89,400 | $4,708 | 0.0% | $51.34 | +27.4% | Put | 336433107 |
| — | DIREXION SHS ETF TR | 502,300 | $4,707 | 0.0% | $11.85 | — | Call | 25490K521 |
| — | GLAXOSMITHKLINE PLC | 116,642 | $4,702 | 0.0% | $39.13 | — | ADR | 37733W105 |
| GNW | GENWORTH FINL INC | 1,044,288 | $4,700 | 0.0% | $5.36 | -35.6% | COM | 37247D106 |
| — | COHERENT INC | 30,000 | $4,693 | 0.0% | $198.46 | — | Put | 192479103 |
| — | AVANGRID INC | 88,464 | $4,683 | 0.0% | $51.09 | — | COM | 05351W103 |
| — | BED BATH & BEYOND INC | 234,845 | $4,680 | 0.0% | $28.40 | — | COM | 075896100 |
| — | COHERENT INC | 29,833 | $4,667 | 0.0% | $198.46 | — | COM | 192479103 |
| DPZ | DOMINOS PIZZA INC | 16,494 | $4,655 | 0.0% | $168.99 | +37.4% | COM | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,900 | $4,653 | 0.0% | $58.29 | +20.8% | Put | 192446102 |
| — | MELLANOX TECHNOLOGIES LTD | 55,100 | $4,645 | 0.0% | $79.94 | — | Call | M51363113 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,364 | $4,640 | 0.0% | $58.11 | +12.8% | COM | 044186104 |
| WDAY | WORKDAY INC | 38,300 | $4,639 | 0.0% | $82.98 | +54.3% | Put | 98138H101 |
| FAS | DIREXION SHS ETF TR | 73,600 | $4,637 | 0.0% | $58.79 | — | Call | 25459Y694 |
| BHP | BHP BILLITON LTD | 92,400 | $4,621 | 0.0% | $35.50 | — | Call | 088606108 |
| DG | DOLLAR GEN CORP NEW | 46,800 | $4,614 | 0.0% | $70.64 | +23.3% | Call | 256677105 |
| WSO | WATSCO INC | 25,869 | $4,612 | 0.0% | $176.95 | +2.8% | COM | 942622200 |
| — | ARCH COAL INC | 58,792 | $4,612 | 0.0% | $76.22 | — | COM | 039380407 |
| 1741046D | STERIS PLC | 43,812 | $4,600 | 0.0% | $92.16 | — | COM | G84720104 |
| LITE | LUMENTUM HLDGS INC | 79,400 | $4,597 | 0.0% | $51.97 | +14.7% | Put | 55024U109 |
| — | XEROX CORP | 190,875 | $4,581 | 0.0% | $28.02 | — | Put | 984121608 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102,000 | $4,580 | 0.0% | $36.36 | -2.3% | Put | 03823U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 196,994 | $4,578 | 0.0% | $16.53 | +1.2% | COM | G4863A108 |
| — | MICHAEL KORS HLDGS LTD | 68,600 | $4,569 | 0.0% | $55.13 | — | Call | G60754101 |
| EPP | ISHARES INC | 99,102 | $4,560 | 0.0% | $45.39 | — | FUND | 464286665 |
| MTZ | MASTEC INC | 89,798 | $4,557 | 0.0% | $49.06 | -1.5% | COM | 576323109 |
| GLNG | GOLAR LNG LTD BERMUDA | 154,700 | $4,557 | 0.0% | $25.95 | +3.4% | Put | G9456A100 |
| MPC | MARATHON PETE CORP | 64,900 | $4,553 | 0.0% | $38.96 | +54.0% | Put | 56585A102 |
| OPLN | KAR AUCTION SVCS INC | 82,946 | $4,546 | 0.0% | $19.98 | +2.0% | COM | 48238T109 |
| — | CORESITE RLTY CORP | 40,963 | $4,539 | 0.0% | $97.69 | — | TRUS | 21870Q105 |
| BB | BLACKBERRY LTD | 470,290 | $4,538 | 0.0% | $10.95 | +1.9% | COM | 09228F103 |
| AXON | AXON ENTERPRISE INC | 71,782 | $4,535 | 0.0% | $45.48 | +19.0% | COM | 05464C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 151,500 | $4,515 | 0.0% | $40.40 | -29.0% | Put | 405217100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,180 | $4,510 | 0.0% | $148.32 | +10.2% | COM | G50871105 |
| PEB | PEBBLEBROOK HOTEL TR | 116,037 | $4,501 | 0.0% | $34.28 | — | TRUS | 70509V100 |
| BBY | BEST BUY INC | 60,300 | $4,497 | 0.0% | $37.11 | +49.6% | Call | 086516101 |
| — | SUPERVALU INC | 218,990 | $4,494 | 0.0% | $16.42 | — | COM | 868536301 |
| — | MATCH GROUP INC | 115,850 | $4,488 | 0.0% | $40.29 | — | COM | 57665R106 |
| VOD | VODAFONE GROUP PLC NEW | 184,600 | $4,488 | 0.0% | $27.04 | — | Call | 92857W308 |
| NEM | NEWMONT MINING CORP | 118,900 | $4,484 | 0.0% | $28.57 | +9.7% | Call | 651639106 |
| HAE | HAEMONETICS CORP | 50,000 | $4,484 | 0.0% | $73.64 | +14.7% | Put | 405024100 |
| — | ENERGEN CORP | 61,500 | $4,478 | 0.0% | $71.41 | — | Call | 29265N108 |
| — | PREMIER INC | 122,895 | $4,470 | 0.0% | $34.51 | — | COM | 74051N102 |
| BCC | BOISE CASCADE CO DEL | 99,978 | $4,469 | 0.0% | $21.60 | +37.1% | COM | 09739D100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 191,855 | $4,462 | 0.0% | $12.74 | +42.6% | COM | 02553E106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 247,455 | $4,461 | 0.0% | $18.03 | — | FUND | 46140H106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 108,643 | $4,445 | 0.0% | $36.97 | +9.1% | COM | 00404A109 |
| — | WORLD WRESTLING ENTMT INC | 61,000 | $4,442 | 0.0% | $39.83 | — | Call | 98156Q108 |
| — | DYCOM INDS INC | 3,831,000 | $4,436 | 0.0% | $1.27 | — | BOND | 267475AB7 |
| JBLU | JETBLUE AIRWAYS CORP | 233,700 | $4,435 | 0.0% | $19.96 | -3.6% | Put | 477143101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,261 | $4,435 | 0.0% | $94.10 | +6.7% | COM | 109194100 |
| WHR | WHIRLPOOL CORP | 30,300 | $4,431 | 0.0% | $167.46 | -9.3% | Call | 963320106 |
| ENS | ENERSYS | 59,357 | $4,431 | 0.0% | $65.90 | +5.4% | COM | 29275Y102 |
| YELP | YELP INC | 112,700 | $4,416 | 0.0% | $45.16 | -4.2% | Call | 985817105 |
| REXR | REXFORD INDL RLTY INC | 140,485 | $4,409 | 0.0% | $25.31 | — | TRUS | 76169C100 |
| EWU | ISHARES TR | 126,667 | $4,405 | 0.0% | $34.53 | — | FUND | 46435G334 |
| CMI | CUMMINS INC | 33,000 | $4,389 | 0.0% | $120.28 | +1.9% | Put | 231021106 |
| ON | ON SEMICONDUCTOR CORP | 197,057 | $4,381 | 0.0% | $21.28 | +13.6% | COM | 682189105 |
| — | QUALITY CARE PPTYS INC | 203,663 | $4,380 | 0.0% | $18.38 | — | TRUS | 747545101 |
| — | YY INC | 43,600 | $4,380 | 0.0% | $63.85 | — | Call | 98426T106 |
| ZTS | ZOETIS INC | 51,200 | $4,362 | 0.0% | $53.85 | +47.6% | Call | 98978V103 |
| BOX | BOX INC | 174,500 | $4,361 | 0.0% | $23.88 | +3.8% | Put | 10316T104 |
| — | E TRADE FINANCIAL CORP | 71,300 | $4,361 | 0.0% | $39.42 | — | Call | 269246401 |
| AMBA | AMBARELLA INC | 112,934 | $4,359 | 0.0% | $57.00 | -16.9% | COM | G037AX101 |
| — | YAHOO INC | 3,188,000 | $4,348 | 0.0% | $1.32 | — | BOND | 984332AF3 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,500 | $4,340 | 0.0% | $520.85 | +9.5% | Put | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 94,535 | $4,334 | 0.0% | $36.89 | +1.7% | COM | 008474108 |
| BJRI | BJS RESTAURANTS INC | 72,082 | $4,326 | 0.0% | $38.11 | +38.0% | COM | 09180C106 |
| WPC | W P CAREY INC | 65,118 | $4,320 | 0.0% | $64.65 | — | TRUS | 92936U109 |
| PEGA | PEGASYSTEMS INC | 78,835 | $4,319 | 0.0% | $30.39 | +0.8% | COM | 705573103 |
| LPX | LOUISIANA PAC CORP | 158,033 | $4,303 | 0.0% | $25.81 | +11.6% | COM | 546347105 |
| — | SPIRIT AIRLS INC | 117,999 | $4,289 | 0.0% | $45.35 | — | COM | 848577102 |
| TDC | TERADATA CORP DEL | 106,709 | $4,285 | 0.0% | $37.34 | +7.8% | COM | 88076W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,100 | $4,283 | 0.0% | $64.07 | +23.8% | Call | 43300A203 |
| — | CHESAPEAKE LODGING TR | 134,981 | $4,272 | 0.0% | $28.00 | — | TRUS | 165240102 |
| NAVI | NAVIENT CORPORATION | 327,740 | $4,271 | 0.0% | $12.22 | +11.5% | COM | 63938C108 |
| EWU | ISHARES TR | 122,700 | $4,267 | 0.0% | $34.53 | — | Put | 46435G334 |
| FFIV | F5 NETWORKS INC | 24,700 | $4,260 | 0.0% | $124.48 | +33.9% | Call | 315616102 |
| Z | ZILLOW GROUP INC | 72,043 | $4,257 | 0.0% | $43.73 | +26.7% | COM | 98954M200 |
| IBN | ICICI BK LTD | 529,750 | $4,254 | 0.0% | $9.76 | — | Put | 45104G104 |
| EL | LAUDER ESTEE COS INC | 29,800 | $4,252 | 0.0% | $96.82 | +38.9% | Call | 518439104 |
| DDS | DILLARDS INC | 44,971 | $4,250 | 0.0% | $46.05 | +33.3% | COM | 254067101 |
| — | CHINA MOBILE LIMITED | 95,607 | $4,245 | 0.0% | $48.36 | — | ADR | 16941M109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,700 | $4,236 | 0.0% | $30.65 | — | Put | 37890U108 |
| CPA | COPA HOLDINGS SA | 44,721 | $4,231 | 0.0% | $93.09 | -3.7% | COM | P31076105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 48,900 | $4,228 | 0.0% | $86.48 | — | Put | 46138W107 |
| — | GULFPORT ENERGY CORP | 335,496 | $4,217 | 0.0% | $13.84 | — | COM | 402635304 |
| PRKS | SEAWORLD ENTMT INC | 193,200 | $4,216 | 0.0% | $17.24 | +2.8% | Put | 81282V100 |
| TTMI | TTM TECHNOLOGIES INC | 239,176 | $4,216 | 0.0% | $15.25 | +9.6% | COM | 87305R109 |
| — | LEGG MASON INC | 121,348 | $4,214 | 0.0% | $38.47 | — | COM | 524901105 |
| WLK | WESTLAKE CHEM CORP | 39,147 | $4,214 | 0.0% | $69.92 | +42.1% | COM | 960413102 |
| — | CA INC | 118,100 | $4,210 | 0.0% | $32.61 | — | Call | 12673P105 |
| LPX | LOUISIANA PAC CORP | 154,600 | $4,208 | 0.0% | $25.81 | +11.6% | Call | 546347105 |
| WGO | WINNEBAGO INDS INC | 103,600 | $4,206 | 0.0% | $43.78 | -12.9% | Call | 974637100 |
| — | TOTAL S A | 69,400 | $4,203 | 0.0% | $58.52 | — | Call | 89151E109 |
| EPR | EPR PPTYS | 64,745 | $4,195 | 0.0% | $66.43 | — | TRUS | 26884U109 |
| ULTA | ULTA BEAUTY INC | 17,900 | $4,179 | 0.0% | $233.74 | +3.3% | Call | 90384S303 |
| NVT | NVENT ELECTRIC PLC | 166,505 | $4,178 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| — | L BRANDS INC | 113,000 | $4,167 | 0.0% | $48.26 | — | Put | 501797104 |
| BURL | BURLINGTON STORES INC | 27,600 | $4,155 | 0.0% | $110.63 | +28.7% | Put | 122017106 |
| HAS | HASBRO INC | 45,000 | $4,154 | 0.0% | $67.03 | -0.4% | Call | 418056107 |
| GPC | GENUINE PARTS CO | 45,200 | $4,149 | 0.0% | $72.42 | +1.0% | Call | 372460105 |
| — | AKORN INC | 250,000 | $4,148 | 0.0% | $31.39 | — | Put | 009728106 |
| — | PARAMOUNT GROUP INC | 269,215 | $4,146 | 0.0% | $15.91 | — | TRUS | 69924R108 |
| — | ROWAN COMPANIES PLC | 255,435 | $4,142 | 0.0% | $13.19 | — | COM | G7665A101 |
| AVAV | AEROVIRONMENT INC | 57,966 | $4,141 | 0.0% | $54.65 | +4.1% | COM | 008073108 |
| — | IMMUNOMEDICS INC | 174,900 | $4,140 | 0.0% | $15.76 | — | Call | 452907108 |
| — | DISCOVER FINL SVCS | 58,800 | $4,140 | 0.0% | $64.58 | — | Put | 254709108 |
| MTG | MGIC INVT CORP WIS | 386,235 | $4,140 | 0.0% | $12.32 | -11.7% | COM | 552848103 |
| SONY | SONY CORP | 80,700 | $4,137 | 0.0% | $48.75 | — | Put | 835699307 |
| — | DUNKIN BRANDS GROUP INC | 59,851 | $4,134 | 0.0% | $58.08 | — | COM | 265504100 |
| PTCT | PTC THERAPEUTICS INC | 122,500 | $4,132 | 0.0% | $23.73 | +31.4% | Call | 69366J200 |
| — | TPG SPECIALTY LENDING INC | 4,147,000 | $4,132 | 0.0% | $1.00 | — | BOND | 87265KAD4 |
| — | BLACKSTONE MTG TR INC | 4,261,000 | $4,130 | 0.0% | $0.97 | — | BOND | 09257WAC4 |
| CCK | CROWN HOLDINGS INC | 92,221 | $4,127 | 0.0% | $54.39 | -18.2% | COM | 228368106 |
| ATO | ATMOS ENERGY CORP | 45,700 | $4,120 | 0.0% | $66.19 | +8.9% | COM | 049560105 |
| — | SHUTTERFLY INC | 45,751 | $4,119 | 0.0% | $66.83 | — | COM | 82568P304 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 264,600 | $4,117 | 0.0% | $16.46 | -2.3% | Put | 024061103 |
| CB | CHUBB LIMITED | 32,400 | $4,115 | 0.0% | $117.41 | -0.8% | Call | H1467J104 |
| VIPS | VIPSHOP HLDGS LTD | 379,200 | $4,115 | 0.0% | $13.09 | — | Call | 92763W103 |
| FEZ | SPDR INDEX SHS FDS | 107,300 | $4,113 | 0.0% | $38.67 | — | Call | 78463X202 |
| — | INFINITY PPTY & CAS CORP | 28,832 | $4,103 | 0.0% | $125.42 | — | COM | 45665Q103 |
| — | DIREXION SHS ETF TR | 168,400 | $4,097 | 0.0% | — | — | Put | 25460E844 |
| ON | ON SEMICONDUCTOR CORP | 184,000 | $4,091 | 0.0% | $21.28 | +13.6% | Call | 682189105 |
| FAST | FASTENAL CO | 85,000 | $4,091 | 0.0% | $10.32 | +3.0% | Put | 311900104 |
| — | TD AMERITRADE HLDG CORP | 74,700 | $4,091 | 0.0% | $55.03 | — | Call | 87236Y108 |
| HAE | HAEMONETICS CORP | 45,618 | $4,091 | 0.0% | $73.64 | +14.7% | COM | 405024100 |
| RMBS | RAMBUS INC DEL | 326,001 | $4,087 | 0.0% | $13.77 | -1.9% | COM | 750917106 |
| FHN | FIRST HORIZON NATL CORP | 228,779 | $4,081 | 0.0% | $14.30 | -1.2% | COM | 320517105 |
| GGG | GRACO INC | 90,253 | $4,080 | 0.0% | $33.48 | +24.3% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,956 | $4,077 | 0.0% | $36.19 | +18.3% | COM | 538034109 |
| — | MICROCHIP TECHNOLOGY INC | 3,487,000 | $4,055 | 0.0% | $1.18 | — | BOND | 595017AF1 |
| — | VIRTUS INVT PARTNERS INC | 36,936 | $4,046 | 0.0% | $102.28 | — | CONV | 92828Q208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,100 | $4,035 | 0.0% | $58.41 | +28.4% | Call | 00971T101 |
| WB | WEIBO CORP | 45,460 | $4,035 | 0.0% | $111.00 | — | Call | 948596101 |
| — | ENCORE CAP GROUP INC | 4,368,000 | $4,029 | 0.0% | $0.99 | — | BOND | 292554AH5 |
| FOSL | FOSSIL GROUP INC | 149,892 | $4,029 | 0.0% | $16.54 | +23.9% | COM | 34988V106 |
| — | MOMO INC | 92,604 | $4,027 | 0.0% | $32.36 | — | ADR | 60879B107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 143,100 | $4,007 | 0.0% | $28.33 | — | Call | 585464100 |
| CNQ | CANADIAN NAT RES LTD | 110,872 | $4,000 | 0.0% | $11.12 | +5.4% | COM | 136385101 |
| ETN | EATON CORP PLC | 53,500 | $3,999 | 0.0% | $60.50 | +10.8% | Call | G29183103 |
| YPF | YPF SOCIEDAD ANONIMA | 294,300 | $3,996 | 0.0% | $22.22 | — | Put | 984245100 |
| PLCE | CHILDRENS PL INC | 33,048 | $3,993 | 0.0% | $102.38 | +26.5% | COM | 168905107 |
| — | TIVITY HEALTH INC | 113,063 | $3,979 | 0.0% | $33.47 | — | COM | 88870R102 |
| VLO | VALERO ENERGY CORP NEW | 35,900 | $3,978 | 0.0% | $50.08 | +64.8% | Put | 91913Y100 |
| SJM | SMUCKER J M CO | 36,900 | $3,966 | 0.0% | $96.11 | -8.6% | Call | 832696405 |
| — | ENVISION HEALTHCARE CORP | 90,000 | $3,961 | 0.0% | $43.13 | — | Call | 29414D100 |
| CACI | CACI INTL INC | 23,484 | $3,959 | 0.0% | $139.49 | +15.6% | COM | 127190304 |
| TD | TORONTO DOMINION BK ONT | 68,100 | $3,940 | 0.0% | $51.07 | +12.1% | Call | 891160509 |
| — | ENDO INTL PLC | 417,600 | $3,938 | 0.0% | $15.20 | — | Call | G30401106 |
| — | CIMPRESS N V | 27,138 | $3,934 | 0.0% | $143.00 | — | COM | N20146101 |
| LEN | LENNAR CORP | 74,900 | $3,933 | 0.0% | $48.21 | -0.4% | Call | 526057104 |
| IONS | IONIS PHARMACEUTICALS INC | 94,200 | $3,926 | 0.0% | $50.54 | -12.3% | Put | 462222100 |
| — | REALOGY HLDGS CORP | 172,077 | $3,923 | 0.0% | $29.76 | — | COM | 75605Y106 |
| CHDN | CHURCHILL DOWNS INC | 13,217 | $3,919 | 0.0% | $35.69 | +27.2% | COM | 171484108 |
| — | OASIS PETE INC NEW | 301,900 | $3,915 | 0.0% | $10.20 | — | Put | 674215108 |
| AZN | ASTRAZENECA PLC | 111,400 | $3,911 | 0.0% | $29.31 | — | Call | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 51,100 | $3,909 | 0.0% | $12.01 | +3.0% | Put | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,445 | $3,905 | 0.0% | $127.75 | +1.2% | COM | G7496G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,000 | $3,905 | 0.0% | $343.49 | — | Put | 78467Y107 |
| — | STAMPS COM INC | 15,421 | $3,903 | 0.0% | $169.17 | — | COM | 852857200 |
| CAH | CARDINAL HEALTH INC | 79,900 | $3,902 | 0.0% | $55.65 | -18.9% | Put | 14149Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,667 | $3,899 | 0.0% | $408.93 | +2.6% | COM | 31946M103 |
| ITB | ISHARES TR | 102,000 | $3,892 | 0.0% | $41.02 | — | Put | 464288752 |
| — | WHITING PETE CORP NEW | 73,758 | $3,888 | 0.0% | $27.57 | — | COM | 966387409 |
| FDS | FACTSET RESH SYS INC | 19,600 | $3,883 | 0.0% | $173.74 | +6.6% | Put | 303075105 |
| CLX | CLOROX CO DEL | 28,700 | $3,882 | 0.0% | $102.57 | -3.6% | Put | 189054109 |
| — | HILL ROM HLDGS INC | 44,434 | $3,881 | 0.0% | $74.96 | — | COM | 431475102 |
| TAP | MOLSON COORS BREWING CO | 56,800 | $3,865 | 0.0% | $67.03 | -18.9% | Call | 60871R209 |
| — | BANCORPSOUTH BK TUPELO MISS | 117,200 | $3,861 | 0.0% | $31.91 | — | COM | 05971J102 |
| IRBTQ | IROBOT CORP | 50,900 | $3,856 | 0.0% | $69.90 | -5.0% | Call | 462726100 |
| JBL | JABIL INC | 139,356 | $3,854 | 0.0% | $25.90 | +3.6% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 31,500 | $3,854 | 0.0% | $103.84 | +6.8% | Put | 89417E109 |
| — | SODASTREAM INTERNATIONAL LTD | 45,100 | $3,847 | 0.0% | $80.62 | — | Call | M9068E105 |
| — | ENDO INTL PLC | 407,778 | $3,845 | 0.0% | $15.20 | — | COM | G30401106 |
| — | DISH NETWORK CORP | 114,100 | $3,835 | 0.0% | $53.40 | — | Put | 25470M109 |
| TD | TORONTO DOMINION BK ONT | 66,278 | $3,834 | 0.0% | $51.07 | +12.1% | COM | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 26,300 | $3,828 | 0.0% | $35.03 | +33.2% | Put | 28176E108 |
| — | INTERDIGITAL INC | 3,119,000 | $3,825 | 0.0% | $1.23 | — | BOND | 458660AD9 |
| QRVO | QORVO INC | 47,700 | $3,824 | 0.0% | $69.39 | +11.4% | Put | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 27,600 | $3,824 | 0.0% | $114.88 | +6.8% | Put | 452308109 |
| CACC | CREDIT ACCEP CORP MICH | 10,800 | $3,817 | 0.0% | $301.82 | +13.7% | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10,800 | $3,817 | 0.0% | $301.82 | +13.7% | Put | 225310101 |
| MSI | MOTOROLA SOLUTIONS INC | 32,800 | $3,817 | 0.0% | $75.28 | +31.8% | Call | 620076307 |
| — | WESTROCK CO | 66,900 | $3,815 | 0.0% | $56.37 | — | Call | 96145D105 |
| CAR | AVIS BUDGET GROUP | 117,260 | $3,811 | 0.0% | $30.48 | +35.8% | COM | 053774105 |
| FAST | FASTENAL CO | 79,100 | $3,807 | 0.0% | $10.32 | +3.0% | Call | 311900104 |
| FDS | FACTSET RESH SYS INC | 19,186 | $3,802 | 0.0% | $173.74 | +6.6% | COM | 303075105 |
| AEM | AGNICO EAGLE MINES LTD | 82,800 | $3,795 | 0.0% | $36.89 | +1.7% | Call | 008474108 |
| — | KANSAS CITY SOUTHERN | 35,800 | $3,793 | 0.0% | $98.34 | — | Call | 485170302 |
| NVO | NOVO-NORDISK A S | 82,100 | $3,787 | 0.0% | $46.16 | — | Put | 670100205 |
| — | INTELSAT S A | 226,850 | $3,779 | 0.0% | $15.45 | — | COM | L5140P101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,200 | $3,778 | 0.0% | $102.74 | +2.4% | Call | 828806109 |
| — | DIREXION SHS ETF TR | 276,800 | $3,778 | 0.0% | $13.63 | — | Put | 25460E851 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 93,174 | $3,772 | 0.0% | $34.94 | +4.4% | COM | 01973R101 |
| VRNS | VARONIS SYS INC | 50,459 | $3,758 | 0.0% | $23.00 | +4.2% | COM | 922280102 |
| SFM | SPROUTS FMRS MKT INC | 170,149 | $3,755 | 0.0% | $23.70 | -4.6% | COM | 85208M102 |
| W | WAYFAIR INC | 31,600 | $3,753 | 0.0% | $82.84 | +4.8% | Call | 94419L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 241,152 | $3,753 | 0.0% | $16.46 | -2.3% | COM | 024061103 |
| DXCM | DEXCOM INC | 39,500 | $3,752 | 0.0% | $19.15 | +10.7% | Call | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,200 | $3,747 | 0.0% | $34.71 | +15.8% | Put | 595017104 |
| GMED | GLOBUS MED INC | 74,200 | $3,744 | 0.0% | $30.29 | +72.1% | Put | 379577208 |
| — | SUNLANDS ONLINE ED GROUP | 420,000 | $3,742 | 0.0% | $8.30 | — | ADR | 86740P108 |
| NSP | INSPERITY INC | 39,283 | $3,742 | 0.0% | $48.94 | +46.0% | COM | 45778Q107 |
| IBB | ISHARES TR | 34,070 | $3,742 | 0.0% | $138.77 | — | FUND | 464287556 |
| ED | CONSOLIDATED EDISON INC | 47,800 | $3,727 | 0.0% | $54.79 | +5.9% | Put | 209115104 |
| DLR | DIGITAL RLTY TR INC | 33,400 | $3,727 | 0.0% | $84.09 | -3.4% | Call | 253868103 |
| — | TESLA INC | 3,302,000 | $3,721 | 0.0% | $1.09 | — | BOND | 88160RAC5 |
| AZN | ASTRAZENECA PLC | 105,911 | $3,718 | 0.0% | $29.31 | — | ADR | 046353108 |
| — | UNITED STATES OIL FUND LP | 246,427 | $3,711 | 0.0% | $11.79 | — | FUND | 91232N108 |
| SCCO | SOUTHERN COPPER CORP | 79,084 | $3,706 | 0.0% | $27.37 | +29.1% | COM | 84265V105 |
| PMT | PENNYMAC MTG INVT TR | 194,905 | $3,701 | 0.0% | $18.38 | — | TRUS | 70931T103 |
| MEOH | METHANEX CORP | 52,292 | $3,697 | 0.0% | $65.81 | +1.9% | COM | 59151K108 |
| ON | ON SEMICONDUCTOR CORP | 166,100 | $3,693 | 0.0% | $21.28 | +13.6% | Put | 682189105 |
| — | OWENS ILL INC | 219,372 | $3,688 | 0.0% | $20.20 | — | COM | 690768403 |
| SKYW | SKYWEST INC | 70,974 | $3,683 | 0.0% | $50.83 | +10.0% | COM | 830879102 |
| PZZA | PAPA JOHNS INTL INC | 72,621 | $3,683 | 0.0% | $52.74 | -11.4% | COM | 698813102 |
| MED | MEDIFAST INC | 22,989 | $3,682 | 0.0% | $87.54 | +18.8% | COM | 58470H101 |
| LCII | LCI INDS | 40,791 | $3,678 | 0.0% | $78.28 | -7.9% | COM | 50189K103 |
| — | SIRIUS XM HLDGS INC | 543,100 | $3,677 | 0.0% | $5.04 | — | Put | 82968B103 |
| CIEN | CIENA CORP | 138,600 | $3,674 | 0.0% | $22.87 | +11.1% | Call | 171779309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 184,327 | $3,674 | 0.0% | $19.74 | — | TRUS | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 299,026 | $3,672 | 0.0% | $11.28 | — | TRUS | 252784301 |
| FTV | FORTIVE CORP | 47,500 | $3,663 | 0.0% | $40.51 | +14.3% | Call | 34959J108 |
| — | PLATFORM SPECIALTY PRODS COR | 315,592 | $3,661 | 0.0% | $11.22 | — | COM | 72766Q105 |
| — | TAILORED BRANDS INC | 143,100 | $3,652 | 0.0% | $19.82 | — | Put | 87403A107 |
| — | RETAIL OPPORTUNITY INVTS COR | 190,336 | $3,647 | 0.0% | $18.59 | — | COM | 76131N101 |
| WAB | WABTEC CORP | 37,000 | $3,647 | 0.0% | $76.92 | +15.6% | Call | 929740108 |
| — | WPX ENERGY INC | 202,031 | $3,644 | 0.0% | $16.12 | — | COM | 98212B103 |
| MOS | MOSAIC CO NEW | 129,800 | $3,641 | 0.0% | $25.19 | -5.1% | Put | 61945C103 |
| SNY | SANOFI | 90,900 | $3,637 | 0.0% | $41.40 | — | Call | 80105N105 |
| — | MITEL NETWORKS CORP | 331,406 | $3,636 | 0.0% | $10.61 | — | COM | 60671Q104 |
| — | NAVISTAR INTL CORP NEW | 89,100 | $3,628 | 0.0% | $37.29 | — | Call | 63934E108 |
| NUS | NU SKIN ENTERPRISES INC | 46,338 | $3,625 | 0.0% | $43.95 | +36.0% | COM | 67018T105 |
| ZION | ZIONS BANCORPORATION | 68,800 | $3,625 | 0.0% | $44.14 | +25.0% | Put | 989701107 |
| — | TRAVELPORT WORLDWIDE LTD | 195,443 | $3,624 | 0.0% | $16.76 | — | COM | G9019D104 |
| — | RICE MIDSTREAM PARTNERS LP | 212,986 | $3,624 | 0.0% | $17.11 | — | COM | 762819100 |
| HSBC | HSBC HLDGS PLC | 76,876 | $3,624 | 0.0% | $47.49 | — | ADR | 404280406 |
| — | CLOVIS ONCOLOGY INC | 79,716 | $3,624 | 0.0% | $70.96 | — | COM | 189464100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,515 | $3,619 | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,945 | $3,612 | 0.0% | $41.90 | +9.8% | COM | G0692U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,600 | $3,602 | 0.0% | $32.22 | +11.3% | Call | 039483102 |
| ASML | ASML HOLDING N V | 18,193 | $3,601 | 0.0% | $173.64 | — | ADR | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 28,800 | $3,596 | 0.0% | $78.61 | +35.7% | Call | 550021109 |
| BAX | BAXTER INTL INC | 48,700 | $3,596 | 0.0% | $49.45 | +24.4% | Call | 071813109 |
| TDG | TRANSDIGM GROUP INC | 10,400 | $3,589 | 0.0% | $213.87 | +14.0% | Put | 893641100 |
| ZUMZ | ZUMIEZ INC | 142,961 | $3,583 | 0.0% | $17.53 | +42.0% | COM | 989817101 |
| SNDR | SCHNEIDER NATIONAL INC | 130,231 | $3,582 | 0.0% | $26.91 | +3.2% | COM | 80689H102 |
| — | VOCERA COMMUNICATIONS INC | 119,660 | $3,577 | 0.0% | $29.30 | — | COM | 92857F107 |
| UNF | UNIFIRST CORP MASS | 20,199 | $3,573 | 0.0% | $145.18 | +12.7% | COM | 904708104 |
| URI | UNITED RENTALS INC | 24,200 | $3,572 | 0.0% | $145.35 | +8.9% | Call | 911363109 |
| — | VERSUM MATLS INC | 95,941 | $3,565 | 0.0% | $37.62 | — | COM | 92532W103 |
| XME | SPDR SERIES TRUST | 100,300 | $3,558 | 0.0% | $33.77 | — | Put | 78464A755 |
| THO | THOR INDS INC | 36,500 | $3,555 | 0.0% | $85.31 | +1.6% | Put | 885160101 |
| ICUI | ICU MED INC | 12,100 | $3,553 | 0.0% | $263.08 | +3.9% | Call | 44930G107 |
| ALL | ALLSTATE CORP | 38,900 | $3,550 | 0.0% | $73.37 | +8.5% | Call | 020002101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,000 | $3,549 | 0.0% | $69.69 | -16.8% | Call | 74587V107 |
| BBD | BANCO BRADESCO S A | 517,083 | $3,547 | 0.0% | $7.66 | — | ADR | 059460303 |
| GPMT | GRANITE PT MTG TR INC | 193,000 | $3,542 | 0.0% | $17.17 | — | TRUS | 38741L107 |
| — | LOGMEIN INC | 34,299 | $3,541 | 0.0% | $109.71 | — | COM | 54142L109 |
| — | ROYAL DUTCH SHELL PLC | 51,100 | $3,538 | 0.0% | $65.56 | — | Call | 780259206 |
| — | HERTZ GLOBAL HLDGS INC | 230,348 | $3,533 | 0.0% | $16.11 | — | COM | 42806J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,100 | $3,526 | 0.0% | $54.09 | +26.4% | Call | N53745100 |
| — | SUNTRUST BKS INC | 53,300 | $3,519 | 0.0% | $63.25 | — | Put | 867914103 |
| GME | GAMESTOP CORP NEW | 240,539 | $3,505 | 0.0% | $4.12 | -25.1% | COM | 36467W109 |
| — | TAHOE RES INC | 711,632 | $3,501 | 0.0% | $5.03 | — | COM | 873868103 |
| CRSP | CRISPR THERAPEUTICS AG | 59,500 | $3,496 | 0.0% | $21.34 | +166.9% | Put | H17182108 |
| — | XCERRA CORP | 250,131 | $3,495 | 0.0% | $12.37 | — | COM | 98400J108 |
| — | CLOVIS ONCOLOGY INC | 76,600 | $3,483 | 0.0% | $70.96 | — | Put | 189464100 |
| NTR | NUTRIEN LTD | 64,022 | $3,482 | 0.0% | $38.36 | -0.1% | Call | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 27,400 | $3,469 | 0.0% | $88.58 | +44.1% | Call | 571903202 |
| WM | WASTE MGMT INC DEL | 42,600 | $3,465 | 0.0% | $66.47 | +9.3% | Put | 94106L109 |
| — | ZAYO GROUP HLDGS INC | 94,800 | $3,459 | 0.0% | $35.78 | — | Call | 98919V105 |
| DEO | DIAGEO P L C | 24,000 | $3,456 | 0.0% | $131.69 | — | Call | 25243Q205 |
| WWW | WOLVERINE WORLD WIDE INC | 99,372 | $3,455 | 0.0% | $22.24 | +24.1% | COM | 978097103 |
| FNV | FRANCO NEVADA CORP | 47,268 | $3,453 | 0.0% | $67.14 | -2.1% | COM | 351858105 |
| GEL | GENESIS ENERGY L P | 157,626 | $3,453 | 0.0% | $32.45 | — | COM | 371927104 |
| — | CONTINENTAL RESOURCES INC | 53,300 | $3,452 | 0.0% | $54.19 | — | Call | 212015101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 30,521 | $3,447 | 0.0% | $123.50 | +0.0% | COM | 57164Y107 |
| DB | DEUTSCHE BANK AG | 324,100 | $3,442 | 0.0% | $12.56 | -11.1% | Call | D18190898 |
| — | PENN VA CORP NEW | 40,502 | $3,438 | 0.0% | $84.81 | — | COM | 70788V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,000 | $3,436 | 0.0% | $112.18 | +4.4% | Put | 22410J106 |
| LNC | LINCOLN NATL CORP IND | 55,100 | $3,430 | 0.0% | $46.77 | +4.9% | Put | 534187109 |
| DXJ | WISDOMTREE TR | 63,494 | $3,427 | 0.0% | $54.91 | — | FUND | 97717W851 |
| — | LIBERTY EXPEDIA HOLDINGS | 77,861 | $3,422 | 0.0% | $43.84 | — | COM | 53046P109 |
| COR | AMERISOURCEBERGEN CORP | 40,100 | $3,419 | 0.0% | $65.36 | +3.9% | Call | 03073E105 |
| — | GW PHARMACEUTICALS PLC | 24,500 | $3,419 | 0.0% | $125.74 | — | Call | 36197T103 |
| APD | AIR PRODS & CHEMS INC | 21,900 | $3,410 | 0.0% | $122.28 | +10.9% | Call | 009158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,800 | $3,405 | 0.0% | $112.18 | +4.4% | Call | 22410J106 |
| BTU | PEABODY ENERGY CORP NEW | 74,696 | $3,397 | 0.0% | $28.19 | +27.0% | COM | 704551100 |
| EIX | EDISON INTL | 53,600 | $3,391 | 0.0% | $49.27 | -9.1% | Call | 281020107 |
| ED | CONSOLIDATED EDISON INC | 43,400 | $3,385 | 0.0% | $54.79 | +5.9% | Call | 209115104 |
| EXPO | EXPONENT INC | 70,015 | $3,382 | 0.0% | $37.12 | +13.6% | COM | 30214U102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,200 | $3,381 | 0.0% | $32.39 | — | Call | 293792107 |
| — | ACCELERON PHARMA INC | 69,603 | $3,377 | 0.0% | $44.55 | — | COM | 00434H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,100 | $3,376 | 0.0% | $9.96 | +30.6% | Call | 42824C109 |
| WING | WINGSTOP INC | 64,762 | $3,375 | 0.0% | $32.51 | +56.6% | COM | 974155103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 157,400 | $3,375 | 0.0% | $21.00 | — | Put | G5876H105 |
| TSCO | TRACTOR SUPPLY CO | 44,100 | $3,373 | 0.0% | $12.01 | +3.0% | Call | 892356106 |
| OKE | ONEOK INC NEW | 48,200 | $3,366 | 0.0% | $29.23 | +36.1% | Call | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,000 | $3,365 | 0.0% | $34.71 | +15.8% | Call | 595017104 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $3,356 | 0.0% | $63.35 | — | Put | 45845P108 |
| — | PS BUSINESS PKS INC CALIF | 26,114 | $3,355 | 0.0% | $127.73 | — | TRUS | 69360J107 |
| EDIT | EDITAS MEDICINE INC | 93,600 | $3,354 | 0.0% | $29.34 | +20.7% | Call | 28106W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,328 | $3,341 | 0.0% | $79.78 | +84.6% | COM | 989207105 |
| — | MCDERMOTT INTL INC | 169,949 | $3,338 | 0.0% | $19.64 | — | COM | 580037703 |
| EXEL | EXELIXIS INC | 155,000 | $3,336 | 0.0% | $22.66 | -8.8% | Put | 30161Q104 |
| — | APOLLO GLOBAL MGMT LLC | 104,600 | $3,333 | 0.0% | $32.48 | — | Put | 037612306 |
| — | NORDSTROM INC | 64,300 | $3,329 | 0.0% | $49.78 | — | Call | 655664100 |
| HEI | HEICO CORP NEW | 45,592 | $3,325 | 0.0% | $71.91 | +1.0% | COM | 422806109 |
| — | VANECK VECTORS ETF TR | 156,502 | $3,324 | 0.0% | $21.39 | — | FUND | 92189F403 |
| — | HILLENBRAND INC | 70,497 | $3,323 | 0.0% | $45.32 | — | COM | 431571108 |
| LBRDK | LIBERTY BROADBAND CORP | 43,816 | $3,317 | 0.0% | $72.42 | -2.1% | COM | 530307305 |
| TAP | MOLSON COORS BREWING CO | 48,600 | $3,307 | 0.0% | $67.03 | -18.9% | Put | 60871R209 |
| AKR | ACADIA RLTY TR | 120,693 | $3,303 | 0.0% | $26.41 | — | TRUS | 004239109 |
| — | WGL HLDGS INC | 37,188 | $3,301 | 0.0% | $81.56 | — | COM | 92924F106 |
| WIX | WIX COM LTD | 32,900 | $3,300 | 0.0% | $65.12 | +36.9% | Call | M98068105 |
| PNC | PNC FINL SVCS GROUP INC | 24,400 | $3,296 | 0.0% | $95.27 | +17.1% | Put | 693475105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,800 | $3,294 | 0.0% | $102.25 | +0.4% | Put | V7780T103 |
| — | TCP CAP CORP | 3,288,000 | $3,293 | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| PAAS | PAN AMERICAN SILVER CORP | 183,762 | $3,290 | 0.0% | $15.60 | +10.5% | COM | 697900108 |
| ASHR | DBX ETF TR | 124,000 | $3,290 | 0.0% | $31.06 | — | Put | 233051879 |
| RIO | RIO TINTO PLC | 59,200 | $3,284 | 0.0% | $51.31 | — | Put | 767204100 |
| WGO | WINNEBAGO INDS INC | 80,800 | $3,280 | 0.0% | $43.78 | -12.9% | Put | 974637100 |
| SU | SUNCOR ENERGY INC NEW | 80,643 | $3,280 | 0.0% | $25.39 | +15.0% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,500 | $3,275 | 0.0% | $35.03 | +33.2% | Call | 28176E108 |
| TXT | TEXTRON INC | 49,500 | $3,263 | 0.0% | $54.71 | +16.8% | Call | 883203101 |
| CAR | AVIS BUDGET GROUP | 100,300 | $3,260 | 0.0% | $30.48 | +35.8% | Call | 053774105 |
| RL | RALPH LAUREN CORP | 25,900 | $3,256 | 0.0% | $77.10 | +35.4% | Call | 751212101 |
| TRMB | TRIMBLE INC | 99,130 | $3,255 | 0.0% | $30.64 | +13.2% | COM | 896239100 |
| AR | ANTERO RES CORP | 152,160 | $3,249 | 0.0% | $20.39 | -3.8% | COM | 03674X106 |
| INGN | INOGEN INC | 17,389 | $3,241 | 0.0% | $139.07 | +19.7% | COM | 45780L104 |
| XRT | SPDR SERIES TRUST | 66,700 | $3,239 | 0.0% | $43.45 | — | Call | 78464A714 |
| TIP | ISHARES TR | 28,656 | $3,234 | 0.0% | $113.81 | — | FUND | 464287176 |
| ENTG | ENTEGRIS INC | 95,240 | $3,229 | 0.0% | $22.72 | +50.0% | COM | 29362U104 |
| — | TABLEAU SOFTWARE INC | 33,026 | $3,227 | 0.0% | $51.65 | — | COM | 87336U105 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,000 | $3,226 | 0.0% | $101.05 | -5.4% | Put | 12503M108 |
| SYNA | SYNAPTICS INC | 63,985 | $3,224 | 0.0% | $46.54 | -2.5% | COM | 87157D109 |
| NTGR | NETGEAR INC | 51,518 | $3,220 | 0.0% | $32.08 | +17.4% | COM | 64111Q104 |
| DHI | D R HORTON INC | 78,500 | $3,219 | 0.0% | $36.40 | +9.0% | Call | 23331A109 |
| COTY | COTY INC | 227,900 | $3,214 | 0.0% | $18.49 | -23.5% | Put | 222070203 |
| D | DOMINION ENERGY INC | 47,100 | $3,211 | 0.0% | $54.47 | -14.9% | Call | 25746U109 |
| — | ACCELERATE DIAGNOSTICS INC | 143,800 | $3,207 | 0.0% | $21.65 | — | Put | 00430H102 |
| EWJ | ISHARES INC | 55,085 | $3,191 | 0.0% | $58.42 | — | FUND | 46434G822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,400 | $3,191 | 0.0% | $58.29 | +20.8% | Call | 192446102 |
| ENR | ENERGIZER HLDGS INC NEW | 50,611 | $3,187 | 0.0% | $32.56 | +38.1% | COM | 29272W109 |
| — | TRANSOCEAN INC | 2,238,000 | $3,187 | 0.0% | $1.42 | — | BOND | 893830BJ7 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 66,784 | $3,178 | 0.0% | $53.05 | -1.8% | COM | G8060N102 |
| — | ELLIE MAE INC | 30,604 | $3,178 | 0.0% | $90.13 | — | COM | 28849P100 |
| VMC | VULCAN MATLS CO | 24,600 | $3,175 | 0.0% | $113.69 | +1.4% | Call | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,300 | $3,172 | 0.0% | $34.93 | +58.6% | Call | 83417M104 |
| WLY | WILEY JOHN & SONS INC | 50,811 | $3,170 | 0.0% | $50.99 | +1.5% | COM | 968223206 |
| CGNX | COGNEX CORP | 71,066 | $3,170 | 0.0% | $50.79 | -12.9% | COM | 192422103 |
| ROKU | ROKU INC | 74,291 | $3,166 | 0.0% | $41.16 | -11.4% | COM | 77543R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,388,000 | $3,166 | 0.0% | $1.17 | — | BOND | 049164BJ4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,100 | $3,157 | 0.0% | $32.39 | — | Put | 293792107 |
| TWLO | TWILIO INC | 56,300 | $3,154 | 0.0% | $33.65 | +47.2% | Put | 90138F102 |
| — | FRONTIER COMMUNICATIONS CORP | 588,344 | $3,154 | 0.0% | $6.44 | — | Put | 35906A306 |
| — | DCP MIDSTREAM LP | 79,735 | $3,153 | 0.0% | $41.04 | — | COM | 23311P100 |
| — | CENTERSTATE BK CORP | 105,548 | $3,147 | 0.0% | $28.39 | — | COM | 15201P109 |
| NUE | NUCOR CORP | 50,300 | $3,144 | 0.0% | $51.17 | +5.7% | Put | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 67,035 | $3,140 | 0.0% | $46.27 | +1.9% | COM | 70959W103 |
| BBBY | OVERSTOCK COM INC DEL | 93,300 | $3,140 | 0.0% | $19.95 | +81.2% | Call | 690370101 |
| CCL | CARNIVAL CORP | 54,700 | $3,135 | 0.0% | $54.15 | +8.8% | Call | 143658300 |
| — | PLANTRONICS INC NEW | 41,109 | $3,134 | 0.0% | $54.46 | — | COM | 727493108 |
| ANF | ABERCROMBIE & FITCH CO | 128,079 | $3,134 | 0.0% | $19.69 | +22.0% | COM | 002896207 |
| HDV | ISHARES TR | 36,719 | $3,121 | 0.0% | $82.75 | — | FUND | 46429B663 |
| — | HALYARD HEALTH INC | 54,463 | $3,118 | 0.0% | $52.66 | — | COM | 40650V100 |
| URBN | URBAN OUTFITTERS INC | 69,981 | $3,118 | 0.0% | $29.83 | +40.2% | COM | 917047102 |
| GPRO | GOPRO INC | 483,749 | $3,115 | 0.0% | $13.08 | -57.4% | COM | 38268T103 |
| — | MB FINANCIAL INC NEW | 66,659 | $3,113 | 0.0% | $43.79 | — | COM | 55264U108 |
| — | QURATE RETAIL INC | 146,700 | $3,113 | 0.0% | $21.22 | — | COM | 74915M100 |
| RYN | RAYONIER INC | 79,950 | $3,093 | 0.0% | $32.97 | — | TRUS | 754907103 |
| EPC | EDGEWELL PERS CARE CO | 61,270 | $3,093 | 0.0% | $57.13 | -26.7% | COM | 28035Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,642,000 | $3,090 | 0.0% | $1.17 | — | BOND | 531229AF9 |
| TTD | THE TRADE DESK INC | 32,935 | $3,089 | 0.0% | $4.02 | +75.1% | COM | 88339J105 |
| KBR | KBR INC | 172,338 | $3,089 | 0.0% | $16.10 | -1.9% | COM | 48242W106 |
| EPI | WISDOMTREE TR | 122,548 | $3,085 | 0.0% | $24.62 | — | FUND | 97717W422 |
| DVA | DAVITA INC | 44,400 | $3,083 | 0.0% | $67.27 | -0.7% | Put | 23918K108 |
| — | SYNTEL INC | 95,853 | $3,076 | 0.0% | $25.00 | — | COM | 87162H103 |
| MAR | MARRIOTT INTL INC NEW | 24,300 | $3,076 | 0.0% | $88.58 | +44.1% | Put | 571903202 |
| NOMD | NOMAD FOODS LTD | 160,296 | $3,075 | 0.0% | $15.72 | +10.1% | COM | G6564A105 |
| TD | TORONTO DOMINION BK ONT | 53,100 | $3,072 | 0.0% | $51.07 | +12.1% | Put | 891160509 |
| NRG | NRG ENERGY INC | 99,800 | $3,064 | 0.0% | $21.42 | +25.2% | Call | 629377508 |
| — | TCP CAP CORP | 3,023,000 | $3,060 | 0.0% | $1.04 | — | BOND | 87238QAB9 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,000 | $3,059 | 0.0% | $60.97 | 0.0% | Put | 98311A105 |
| ADI | ANALOG DEVICES INC | 31,800 | $3,050 | 0.0% | $69.78 | +17.4% | Put | 032654105 |
| — | TAILORED BRANDS INC | 119,500 | $3,050 | 0.0% | $19.82 | — | Call | 87403A107 |
| — | ABAXIS INC | 36,697 | $3,046 | 0.0% | $78.26 | — | COM | 002567105 |
| CPS | COOPER STD HLDGS INC | 23,275 | $3,042 | 0.0% | $103.11 | +25.6% | COM | 21676P103 |
| TTEK | TETRA TECH INC NEW | 52,004 | $3,042 | 0.0% | $9.45 | +13.0% | COM | 88162G103 |
| ARGX | ARGENX SE | 36,710 | $3,042 | 0.0% | $80.44 | — | ADR | 04016X101 |
| BGS | B & G FOODS INC NEW | 101,600 | $3,038 | 0.0% | $16.68 | -17.8% | Call | 05508R106 |
| BGS | B & G FOODS INC NEW | 101,600 | $3,038 | 0.0% | $16.68 | -17.8% | Put | 05508R106 |
| LNC | LINCOLN NATL CORP IND | 48,800 | $3,038 | 0.0% | $46.77 | +4.9% | Call | 534187109 |
| KRG | KITE RLTY GROUP TR | 177,136 | $3,026 | 0.0% | $17.98 | — | TRUS | 49803T300 |
| PENN | PENN NATL GAMING INC | 90,085 | $3,025 | 0.0% | $27.71 | +12.7% | COM | 707569109 |
| R | RYDER SYS INC | 42,061 | $3,024 | 0.0% | $74.34 | -5.7% | COM | 783549108 |
| — | PINNACLE FINL PARTNERS INC | 49,281 | $3,023 | 0.0% | $63.17 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,166 | $3,021 | 0.0% | $55.37 | -2.0% | COM | 65336K103 |
| — | ACACIA COMMUNICATIONS INC | 86,700 | $3,018 | 0.0% | $37.71 | — | Call | 00401C108 |
| OC | OWENS CORNING NEW | 47,524 | $3,011 | 0.0% | $66.21 | +4.3% | COM | 690742101 |
| VIRT | VIRTU FINL INC | 113,369 | $3,010 | 0.0% | $31.32 | +3.1% | COM | 928254101 |
| — | AKORN INC | 181,000 | $3,003 | 0.0% | $31.39 | — | Call | 009728106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 329,619 | $2,993 | 0.0% | $11.02 | -16.0% | COM | 64107N206 |
| YPF | YPF SOCIEDAD ANONIMA | 219,859 | $2,986 | 0.0% | $22.22 | — | ADR | 984245100 |
| — | TEMPLETON GLOBAL INCOME FD | 486,268 | $2,986 | 0.0% | $6.65 | — | FUND | 880198106 |
| — | HORIZON PHARMA PLC | 180,257 | $2,984 | 0.0% | $12.97 | — | COM | G4617B105 |
| — | FINANCIAL ENGINES INC | 66,346 | $2,980 | 0.0% | $42.43 | — | COM | 317485100 |
| ZD | J2 GLOBAL INC | 34,402 | $2,979 | 0.0% | $56.51 | +29.7% | COM | 48123V102 |
| VTR | VENTAS INC | 52,300 | $2,978 | 0.0% | $43.81 | -13.4% | Call | 92276F100 |
| BC | BRUNSWICK CORP | 46,163 | $2,977 | 0.0% | $47.47 | +14.1% | COM | 117043109 |
| — | FINISAR CORP | 164,900 | $2,968 | 0.0% | $21.49 | — | Call | 31787A507 |
| — | ANDEAVOR | 22,576 | $2,962 | 0.0% | $107.85 | — | Put | 03349M105 |
| MPC | MARATHON PETE CORP | 42,200 | $2,961 | 0.0% | $38.96 | +54.0% | Call | 56585A102 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,863 | $2,957 | 0.0% | $25.06 | -14.2% | COM | 72147K108 |
| — | UBIQUITI NETWORKS INC | 34,900 | $2,957 | 0.0% | $71.51 | — | Call | 90347A100 |
| DDD | 3-D SYS CORP DEL | 213,800 | $2,953 | 0.0% | $13.73 | -9.7% | Call | 88554D205 |
| — | CBS CORP NEW | 52,500 | $2,952 | 0.0% | $55.16 | — | Call | 124857202 |
| POOL | POOL CORPORATION | 19,465 | $2,949 | 0.0% | $129.72 | +3.8% | COM | 73278L105 |
| CLF | CLEVELAND CLIFFS INC | 349,800 | $2,949 | 0.0% | $7.09 | +6.3% | Put | 185899101 |
| — | OCEAN RIG UDW INC | 100,000 | $2,948 | 0.0% | $25.76 | — | Put | G66964118 |
| — | ATHENAHEALTH INC | 18,500 | $2,944 | 0.0% | $151.47 | — | Call | 04685W103 |
| ICUI | ICU MED INC | 10,000 | $2,937 | 0.0% | $263.08 | +3.9% | Put | 44930G107 |
| — | CABOT MICROELECTRONICS CORP | 27,294 | $2,935 | 0.0% | $104.07 | — | COM | 12709P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,942 | $2,934 | 0.0% | $33.54 | — | TRUS | 36467J108 |
| — | BANCOLOMBIA S A | 61,400 | $2,934 | 0.0% | $42.64 | — | ADR | 05968L102 |
| BHP | BHP BILLITON LTD | 58,600 | $2,931 | 0.0% | $35.50 | — | Put | 088606108 |
| — | KINDRED HEALTHCARE INC | 325,463 | $2,930 | 0.0% | $9.61 | — | COM | 494580103 |
| VOD | VODAFONE GROUP PLC NEW | 120,300 | $2,924 | 0.0% | $27.04 | — | Put | 92857W308 |
| BDX | BECTON DICKINSON & CO | 12,200 | $2,923 | 0.0% | $171.93 | +15.4% | Call | 075887109 |
| BKH | BLACK HILLS CORP | 47,731 | $2,922 | 0.0% | $42.42 | +0.0% | COM | 092113109 |
| — | NOBLE CORP PLC | 461,788 | $2,922 | 0.0% | $5.24 | — | COM | G65431101 |
| WELL | WELLTOWER INC | 46,600 | $2,921 | 0.0% | $47.59 | -9.3% | Call | 95040Q104 |
| BRO | BROWN & BROWN INC | 105,308 | $2,920 | 0.0% | $23.34 | +10.1% | COM | 115236101 |
| TU | TELUS CORP | 82,145 | $2,916 | 0.0% | $17.54 | +0.9% | COM | 87971M103 |
| SMG | SCOTTS MIRACLE GRO CO | 35,076 | $2,916 | 0.0% | $66.48 | -4.0% | COM | 810186106 |
| PLNT | PLANET FITNESS INC | 66,300 | $2,913 | 0.0% | $32.86 | +24.9% | Put | 72703H101 |
| MCK | MCKESSON CORP | 21,800 | $2,908 | 0.0% | $142.40 | -3.3% | Put | 58155Q103 |
| — | REDFIN CORP | 125,680 | $2,901 | 0.0% | $28.36 | — | COM | 75737F108 |
| — | RAYTHEON CO | 15,000 | $2,898 | 0.0% | $171.97 | — | Call | 755111507 |
| DAN | DANA INCORPORATED | 143,418 | $2,895 | 0.0% | $23.31 | -14.2% | COM | 235825205 |
| EWI | ISHARES INC | 100,000 | $2,889 | 0.0% | $28.89 | — | FUND | 46434G830 |
| — | LANNET INC | 212,400 | $2,889 | 0.0% | $13.82 | — | Call | 516012101 |
| HON | HONEYWELL INTL INC | 20,000 | $2,881 | 0.0% | $86.14 | +31.8% | Put | 438516106 |
| EWI | ISHARES INC | 99,700 | $2,880 | 0.0% | $28.89 | — | Put | 46434G830 |
| NVS | NOVARTIS A G | 38,100 | $2,878 | 0.0% | $80.73 | — | Call | 66987V109 |
| ITUB | ITAU UNIBANCO HLDG SA | 277,194 | $2,877 | 0.0% | $11.04 | — | ADR | 465562106 |
| DLB | DOLBY LABORATORIES INC | 46,644 | $2,877 | 0.0% | $50.80 | +12.5% | COM | 25659T107 |
| — | KANSAS CITY SOUTHERN | 27,100 | $2,871 | 0.0% | $98.34 | — | Put | 485170302 |
| UE | URBAN EDGE PPTYS | 125,471 | $2,870 | 0.0% | $22.89 | — | TRUS | 91704F104 |
| — | PENNSYLVANIA RL ESTATE INVT | 260,986 | $2,868 | 0.0% | $11.07 | — | TRUS | 709102107 |
| TNET | TRINET GROUP INC | 51,252 | $2,868 | 0.0% | $36.22 | +41.6% | COM | 896288107 |
| — | PATTERSON COMPANIES INC | 126,138 | $2,860 | 0.0% | $29.94 | — | COM | 703395103 |
| — | ARRIS INTL INC | 116,852 | $2,857 | 0.0% | $24.82 | — | COM | G0551A103 |
| — | CYPRESS SEMICONDUCTOR CORP | 183,112 | $2,853 | 0.0% | $15.73 | — | COM | 232806109 |
| — | PHH CORP | 262,462 | $2,850 | 0.0% | $10.84 | — | COM | 693320202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,285 | $2,849 | 0.0% | $41.37 | +34.3% | COM | 49338L103 |
| — | SCHULMAN A INC | 64,001 | $2,847 | 0.0% | $42.11 | — | COM | 808194104 |
| EXEL | EXELIXIS INC | 132,019 | $2,842 | 0.0% | $22.66 | -8.8% | COM | 30161Q104 |
| PPG | PPG INDS INC | 27,400 | $2,842 | 0.0% | $91.54 | +0.1% | Call | 693506107 |
| — | BONANZA CREEK ENERGY INC | 74,999 | $2,840 | 0.0% | $34.01 | — | COM | 097793400 |
| AOS | SMITH A O | 48,000 | $2,839 | 0.0% | $51.94 | +5.7% | Put | 831865209 |
| TRMD | TORM PLC | 361,146 | $2,833 | 0.0% | $3.75 | +1.1% | COM | G89479102 |
| BB | BLACKBERRY LTD | 293,600 | $2,833 | 0.0% | $10.95 | +1.9% | Call | 09228F103 |
| CAH | CARDINAL HEALTH INC | 58,000 | $2,832 | 0.0% | $55.65 | -18.9% | Call | 14149Y108 |
| VEEV | VEEVA SYS INC | 36,800 | $2,829 | 0.0% | $58.55 | +29.9% | Call | 922475108 |
| DKS | DICKS SPORTING GOODS INC | 80,200 | $2,827 | 0.0% | $27.66 | -2.8% | Call | 253393102 |
| HOLX | HOLOGIC INC | 71,100 | $2,827 | 0.0% | $40.19 | -4.3% | Put | 436440101 |
| XPO | XPO LOGISTICS INC | 28,200 | $2,825 | 0.0% | $33.51 | +8.3% | Call | 983793100 |
| ETN | EATON CORP PLC | 37,800 | $2,825 | 0.0% | $60.50 | +10.8% | Put | G29183103 |
| ARMK | ARAMARK | 76,126 | $2,824 | 0.0% | $26.14 | -3.9% | COM | 03852U106 |
| WSM | WILLIAMS SONOMA INC | 46,000 | $2,823 | 0.0% | $20.93 | +8.0% | Put | 969904101 |
| TRGP | TARGA RES CORP | 57,000 | $2,821 | 0.0% | $35.55 | +1.6% | Call | 87612G101 |
| NHI | NATIONAL HEALTH INVS INC | 38,241 | $2,818 | 0.0% | $71.70 | — | TRUS | 63633D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 112,098 | $2,817 | 0.0% | $20.94 | +29.2% | COM | 01741R102 |
| DDS | DILLARDS INC | 29,800 | $2,816 | 0.0% | $46.05 | +33.3% | Put | 254067101 |
| — | HIBBETT SPORTS INC | 122,783 | $2,811 | 0.0% | $21.13 | — | COM | 428567101 |
| — | CARRIZO OIL & GAS INC | 100,900 | $2,810 | 0.0% | $19.44 | — | Put | 144577103 |
| OMF | ONEMAIN HLDGS INC | 84,359 | $2,808 | 0.0% | $28.45 | +13.7% | COM | 68268W103 |
| FLR | FLUOR CORP NEW | 57,500 | $2,805 | 0.0% | $50.41 | -1.4% | Call | 343412102 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,500 | $2,803 | 0.0% | $53.68 | +23.6% | Put | 674599105 |
| VICI | VICI PPTYS INC | 135,576 | $2,798 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| LUV | SOUTHWEST AIRLS CO | 54,900 | $2,793 | 0.0% | $50.34 | -5.1% | Put | 844741108 |
| — | IKANG HEALTHCARE GROUP INC | 136,338 | $2,789 | 0.0% | $15.51 | — | ADR | 45174L108 |
| — | IMMUNOGEN INC | 286,400 | $2,787 | 0.0% | $7.25 | — | Call | 45253H101 |
| CARS | CARS COM INC | 97,905 | $2,779 | 0.0% | $26.62 | +3.3% | COM | 14575E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,100 | $2,779 | 0.0% | $64.07 | +23.8% | Put | 43300A203 |
| SO | SOUTHERN CO | 60,000 | $2,779 | 0.0% | $31.26 | +5.1% | Put | 842587107 |
| EZU | ISHARES INC | 67,735 | $2,778 | 0.0% | $42.85 | — | FUND | 464286608 |
| EOG | EOG RES INC | 22,300 | $2,775 | 0.0% | $73.71 | +18.3% | Put | 26875P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 91,440 | $2,773 | 0.0% | $31.15 | — | TRUS | 939653101 |
| YUMC | YUM CHINA HLDGS INC | 72,100 | $2,773 | 0.0% | $36.60 | +8.2% | Put | 98850P109 |
| LNG | CHENIERE ENERGY INC | 42,500 | $2,771 | 0.0% | $49.59 | +24.1% | Put | 16411R208 |
| UUP | INVESCO DB US DLR INDEX TR | 111,000 | $2,768 | 0.0% | — | — | Call | 46141D203 |
| — | ECHO GLOBAL LOGISTICS INC | 94,650 | $2,768 | 0.0% | $21.23 | — | COM | 27875T101 |
| MDXG | MIMEDX GROUP INC | 431,700 | $2,759 | 0.0% | $12.56 | -43.3% | Put | 602496101 |
| HIMX | HIMAX TECHNOLOGIES INC | 369,262 | $2,754 | 0.0% | $7.75 | — | ADR | 43289P106 |
| QLYS | QUALYS INC | 32,648 | $2,752 | 0.0% | $59.68 | +34.7% | COM | 74758T303 |
| VISN | COMMSCOPE HLDG CO INC | 94,188 | $2,751 | 0.0% | $34.80 | -5.4% | COM | 20337X109 |
| SSD | SIMPSON MANUFACTURING CO INC | 44,229 | $2,750 | 0.0% | $46.10 | +22.2% | COM | 829073105 |
| AYI | ACUITY BRANDS INC | 23,700 | $2,747 | 0.0% | $169.73 | -30.1% | Call | 00508Y102 |
| — | VALERO ENERGY PARTNERS LP | 72,142 | $2,747 | 0.0% | $46.53 | — | COM | 91914J102 |
| — | KIRKLAND LAKE GOLD LTD | 130,000 | $2,746 | 0.0% | $15.31 | — | Call | 49741E100 |
| VNO | VORNADO RLTY TR | 37,100 | $2,742 | 0.0% | $79.62 | — | Call | 929042109 |
| LGIH | LGI HOMES INC | 47,443 | $2,740 | 0.0% | $54.53 | +18.2% | COM | 50187T106 |
| BIGGQ | BIG LOTS INC | 65,537 | $2,739 | 0.0% | $40.62 | -16.3% | COM | 089302103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 46,067 | $2,739 | 0.0% | $50.62 | — | COM | 81761R109 |
| HRB | BLOCK H & R INC | 119,900 | $2,731 | 0.0% | $18.29 | +7.5% | Call | 093671105 |
| PSX | PHILLIPS 66 | 24,300 | $2,729 | 0.0% | $64.12 | +29.7% | Call | 718546104 |
| RITM | NEW RESIDENTIAL INVT CORP | 155,892 | $2,726 | 0.0% | $16.80 | — | TRUS | 64828T201 |
| HIMX | HIMAX TECHNOLOGIES INC | 363,500 | $2,712 | 0.0% | $7.75 | — | Call | 43289P106 |
| YUMC | YUM CHINA HLDGS INC | 70,500 | $2,711 | 0.0% | $36.60 | +8.2% | Call | 98850P109 |
| — | COTIVITI HLDGS INC | 61,363 | $2,707 | 0.0% | $42.11 | — | COM | 22164K101 |
| LTC | LTC PPTYS INC | 63,233 | $2,703 | 0.0% | $45.95 | — | TRUS | 502175102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 31,231 | $2,701 | 0.0% | $86.48 | — | FUND | 46138W107 |
| BLKB | BLACKBAUD INC | 26,271 | $2,692 | 0.0% | $42.39 | +140.7% | COM | 09227Q100 |
| DBX | DROPBOX INC | 82,947 | $2,689 | 0.0% | $31.28 | 0.0% | COM | 26210C104 |
| — | CONSOL ENERGY INC NEW | 70,022 | $2,685 | 0.0% | $29.59 | — | COM | 20854L108 |
| — | FOUNDATION MEDICINE INC | 19,628 | $2,683 | 0.0% | $117.74 | — | COM | 350465100 |
| — | HEALTH INS INNOVATIONS INC | 82,803 | $2,679 | 0.0% | $30.71 | — | COM | 42225K106 |
| WGO | WINNEBAGO INDS INC | 65,948 | $2,677 | 0.0% | $43.78 | -12.9% | COM | 974637100 |
| — | ZOGENIX INC | 60,494 | $2,674 | 0.0% | $33.56 | — | COM | 98978L204 |
| TTD | THE TRADE DESK INC | 28,500 | $2,673 | 0.0% | $4.02 | +75.1% | Call | 88339J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,611 | $2,671 | 0.0% | $143.06 | -23.2% | COM | 91307C102 |
| FFIN | FIRST FINL BANKSHARES | 52,454 | $2,669 | 0.0% | $18.42 | +21.5% | COM | 32020R109 |
| — | SYNOVUS FINL CORP | 50,403 | $2,663 | 0.0% | $42.43 | — | COM | 87161C501 |
| — | OASIS PETE INC NEW | 204,700 | $2,655 | 0.0% | $10.20 | — | Call | 674215108 |
| NWS | NEWS CORP NEW | 166,975 | $2,647 | 0.0% | $14.01 | +5.8% | COM | 65249B208 |
| PRAA | PRA GROUP INC | 68,615 | $2,646 | 0.0% | $36.10 | +6.8% | COM | 69354N106 |
| AAT | AMERICAN ASSETS TR INC | 69,061 | $2,644 | 0.0% | $39.18 | — | COM | 024013104 |
| ITB | ISHARES TR | 69,300 | $2,643 | 0.0% | $41.02 | — | FUND | 464288752 |
| LEG | LEGGETT & PLATT INC | 59,200 | $2,643 | 0.0% | $45.92 | -6.5% | Call | 524660107 |
| UNFI | UNITED NAT FOODS INC | 61,900 | $2,640 | 0.0% | $39.73 | +11.1% | COM | 911163103 |
| — | BOFI HLDG INC | 64,400 | $2,634 | 0.0% | $29.49 | — | Call | 05566U108 |
| AAXJ | ISHARES TR | 36,567 | $2,621 | 0.0% | $67.29 | — | FUND | 464288182 |
| LDOS | LEIDOS HLDGS INC | 44,421 | $2,621 | 0.0% | $47.79 | +16.8% | COM | 525327102 |
| GWW | GRAINGER W W INC | 8,500 | $2,621 | 0.0% | $209.17 | +28.8% | Call | 384802104 |
| — | TRIPLE-S MGMT CORP | 67,045 | $2,619 | 0.0% | $29.09 | — | COM | 896749108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,200 | $2,619 | 0.0% | $148.32 | +10.2% | Call | G50871105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,375 | $2,618 | 0.0% | $343.49 | — | FUND | 78467Y107 |
| SCI | SERVICE CORP INTL | 73,110 | $2,617 | 0.0% | $36.22 | +2.3% | COM | 817565104 |
| — | PINNACLE ENTMT INC NEW | 77,586 | $2,616 | 0.0% | $25.13 | — | COM | 72348Y105 |
| — | LUMENTUM HLDGS INC | 2,206,000 | $2,611 | 0.0% | $1.26 | — | BOND | 55024UAB5 |
| — | PATTERSON COMPANIES INC | 115,100 | $2,609 | 0.0% | $29.94 | — | Put | 703395103 |
| — | PINNACLE FOODS INC DEL | 39,935 | $2,599 | 0.0% | $54.72 | — | COM | 72348P104 |
| — | CELESTICA INC | 218,576 | $2,595 | 0.0% | $10.59 | — | COM | 15101Q108 |
| — | FIRSTCASH INC | 28,866 | $2,594 | 0.0% | $72.84 | — | COM | 33767D105 |
| — | MIRATI THERAPEUTICS INC | 52,600 | $2,593 | 0.0% | $20.67 | — | Call | 60468T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 182,200 | $2,587 | 0.0% | $13.61 | +22.0% | Put | 800677106 |
| PH | PARKER HANNIFIN CORP | 16,600 | $2,587 | 0.0% | $163.45 | -7.0% | Put | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 63,600 | $2,587 | 0.0% | $25.39 | +15.0% | Put | 867224107 |
| — | ADAMAS PHARMACEUTICALS INC | 100,000 | $2,583 | 0.0% | $25.40 | — | Put | 00548A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,106 | $2,582 | 0.0% | $36.21 | +30.7% | COM | 144285103 |
| UA | UNDER ARMOUR INC | 122,300 | $2,578 | 0.0% | $27.20 | -34.7% | Put | 904311206 |
| — | THOMSON REUTERS CORP | 63,797 | $2,573 | 0.0% | $41.07 | — | COM | 884903105 |
| — | ARCONIC INC | 151,273 | $2,573 | 0.0% | $21.00 | — | Put | 03965L100 |
| TRV | TRAVELERS COMPANIES INC | 21,000 | $2,569 | 0.0% | $103.84 | +6.8% | Call | 89417E109 |
| — | HERTZ GLOBAL HLDGS INC | 167,500 | $2,569 | 0.0% | $16.11 | — | Call | 42806J106 |
| ANF | ABERCROMBIE & FITCH CO | 104,800 | $2,566 | 0.0% | $19.69 | +22.0% | Call | 002896207 |
| — | CAMBREX CORP | 49,074 | $2,566 | 0.0% | $49.29 | — | COM | 132011107 |
| MSM | MSC INDL DIRECT INC | 30,253 | $2,566 | 0.0% | $79.65 | +13.7% | COM | 553530106 |
| TKR | TIMKEN CO | 58,876 | $2,564 | 0.0% | $46.84 | -0.4% | COM | 887389104 |
| UPBD | RENT A CTR INC NEW | 174,111 | $2,563 | 0.0% | $10.79 | +0.5% | COM | 76009N100 |
| WIT | WIPRO LTD | 532,815 | $2,552 | 0.0% | $5.96 | — | ADR | 97651M109 |
| — | DIREXION SHS ETF TR | 186,900 | $2,551 | 0.0% | $13.63 | — | Call | 25460E851 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,178 | $2,549 | 0.0% | $59.17 | +18.4% | COM | 043436104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,000 | $2,545 | 0.0% | $77.23 | +14.5% | Put | 31620M106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 158,019 | $2,544 | 0.0% | $16.84 | — | COM | 531465102 |
| — | NORDSTROM INC | 49,100 | $2,542 | 0.0% | $49.78 | — | Put | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 45,500 | $2,537 | 0.0% | $59.98 | -37.2% | Call | G81276100 |
| — | HOWARD HUGHES CORP | 19,126 | $2,534 | 0.0% | $137.02 | — | COM | 44267D107 |
| — | FIRST MIDWEST BANCORP DEL | 99,497 | $2,534 | 0.0% | $24.82 | — | COM | 320867104 |
| ILF | ISHARES TR | 85,491 | $2,530 | 0.0% | $33.16 | — | FUND | 464287390 |
| BAX | BAXTER INTL INC | 34,200 | $2,525 | 0.0% | $49.45 | +24.4% | Put | 071813109 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,990 | $2,519 | 0.0% | $54.77 | +9.0% | COM | 001744101 |
| RRX | REGAL BELOIT CORP | 30,767 | $2,517 | 0.0% | $72.05 | +7.4% | COM | 758750103 |
| — | WYNDHAM DESTINATIONS INC | 56,800 | $2,515 | 0.0% | $87.78 | — | Put | 98310W108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 288,775 | $2,509 | 0.0% | $8.12 | — | COM | G39637205 |
| PRU | PRUDENTIAL FINL INC | 26,800 | $2,506 | 0.0% | $67.41 | +3.4% | Call | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,000 | $2,504 | 0.0% | $40.40 | -29.0% | Call | 405217100 |
| — | MEDIDATA SOLUTIONS INC | 31,066 | $2,503 | 0.0% | $65.49 | — | COM | 58471A105 |
| — | POLYONE CORP | 57,904 | $2,503 | 0.0% | $42.11 | — | COM | 73179P106 |
| CIEN | CIENA CORP | 94,350 | $2,502 | 0.0% | $22.87 | +11.1% | COM | 171779309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,100 | $2,494 | 0.0% | $74.14 | — | Call | 559080106 |
| CCJ | CAMECO CORP | 221,193 | $2,490 | 0.0% | $9.67 | +9.3% | COM | 13321L108 |
| — | GRACE W R & CO DEL NEW | 33,900 | $2,485 | 0.0% | $72.85 | — | Put | 38388F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,800 | $2,484 | 0.0% | $49.54 | +11.2% | Call | 754730109 |
| ROST | ROSS STORES INC | 29,300 | $2,483 | 0.0% | $59.20 | +27.4% | Put | 778296103 |
| — | LHC GROUP INC | 28,988 | $2,480 | 0.0% | $69.79 | — | COM | 50187A107 |
| CROX | CROCS INC | 140,768 | $2,478 | 0.0% | $9.87 | +72.4% | COM | 227046109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 53,012 | $2,470 | 0.0% | $55.49 | +2.1% | COM | 75689M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,779 | $2,466 | 0.0% | $112.18 | +4.4% | COM | 22410J106 |
| — | JAGGED PEAK ENERGY INC | 189,300 | $2,465 | 0.0% | $14.51 | — | Put | 47009K107 |
| FITB | FIFTH THIRD BANCORP | 85,900 | $2,465 | 0.0% | $20.70 | +14.2% | Put | 316773100 |
| — | ORBOTECH LTD | 39,850 | $2,462 | 0.0% | $59.70 | — | COM | M75253100 |
| — | TREEHOUSE FOODS INC | 46,833 | $2,459 | 0.0% | $52.32 | — | COM | 89469A104 |
| EXP | EAGLE MATERIALS INC | 23,400 | $2,456 | 0.0% | $101.82 | -0.4% | Call | 26969P108 |
| NEU | NEWMARKET CORP | 6,066 | $2,454 | 0.0% | $340.27 | -1.6% | COM | 651587107 |
| — | WELLCARE HEALTH PLANS INC | 9,968 | $2,454 | 0.0% | $114.55 | — | COM | 94946T106 |
| VIS | VANGUARD WORLD FDS | 18,054 | $2,452 | 0.0% | $139.11 | — | FUND | 92204A603 |
| AVA | AVISTA CORP | 46,441 | $2,447 | 0.0% | $34.76 | +8.3% | COM | 05379B107 |
| SHOO | MADDEN STEVEN LTD | 46,042 | $2,446 | 0.0% | $23.02 | +26.3% | COM | 556269108 |
| — | FARMERS CAP BK CORP | 46,893 | $2,443 | 0.0% | $51.58 | — | COM | 309562106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,500 | $2,442 | 0.0% | $57.65 | — | Call | 922042874 |
| SAM | BOSTON BEER INC | 8,125 | $2,436 | 0.0% | $149.52 | +63.0% | COM | 100557107 |
| — | TRIBUNE MEDIA CO | 63,587 | $2,434 | 0.0% | $37.31 | — | COM | 896047503 |
| ARI | APOLLO COML REAL EST FIN INC | 133,008 | $2,431 | 0.0% | $18.26 | — | TRUS | 03762U105 |
| NVO | NOVO-NORDISK A S | 52,700 | $2,430 | 0.0% | $46.16 | — | Call | 670100205 |
| WHR | WHIRLPOOL CORP | 16,600 | $2,427 | 0.0% | $167.46 | -9.3% | Put | 963320106 |
| RGR | STURM RUGER & CO INC | 43,310 | $2,424 | 0.0% | $56.92 | +2.4% | COM | 864159108 |
| — | NABORS INDUSTRIES LTD | 377,508 | $2,421 | 0.0% | $9.20 | — | COM | G6359F103 |
| — | TWITTER INC | 2,500,000 | $2,419 | 0.0% | $0.97 | — | BOND | 90184LAD4 |
| HUN | HUNTSMAN CORP | 82,800 | $2,418 | 0.0% | $30.51 | +1.4% | Put | 447011107 |
| — | VISTA OUTDOOR INC | 156,119 | $2,417 | 0.0% | $16.19 | — | COM | 928377100 |
| — | RANDGOLD RES LTD | 31,341 | $2,416 | 0.0% | $84.24 | — | ADR | 752344309 |
| — | FINISAR CORP | 2,443,000 | $2,415 | 0.0% | $1.00 | — | BOND | 31787AAM3 |
| — | BED BATH & BEYOND INC | 121,100 | $2,413 | 0.0% | $28.40 | — | Call | 075896100 |
| — | GUIDEWIRE SOFTWARE INC | 2,371,000 | $2,407 | 0.0% | $0.98 | — | BOND | 40171VAA8 |
| WAL | WESTERN ALLIANCE BANCORP | 42,370 | $2,398 | 0.0% | $41.10 | +26.6% | COM | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 22,132 | $2,395 | 0.0% | $71.59 | +25.5% | COM | 229899109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,083 | $2,395 | 0.0% | $65.70 | — | TRUS | 512816109 |
| — | RESOLUTE ENERGY CORP | 76,500 | $2,387 | 0.0% | $31.93 | — | Call | 76116A306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,477 | $2,386 | 0.0% | $74.16 | +14.5% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 17,200 | $2,383 | 0.0% | $114.88 | +6.8% | Call | 452308109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2,380 | 0.0% | $47.28 | -6.4% | Put | 238337109 |
| — | ENSCO PLC | 327,900 | $2,380 | 0.0% | $8.27 | — | Put | G3157S106 |
| — | SPECTRUM PHARMACEUTICALS INC | 113,548 | $2,380 | 0.0% | $7.64 | — | COM | 84763A108 |
| SABR | SABRE CORP | 96,558 | $2,379 | 0.0% | $23.31 | -0.5% | COM | 78573M104 |
| EAT | BRINKER INTL INC | 49,979 | $2,379 | 0.0% | $38.17 | +8.3% | COM | 109641100 |
| PI | IMPINJ INC | 107,526 | $2,377 | 0.0% | $17.04 | -0.6% | COM | 453204109 |
| STM | STMICROELECTRONICS N V | 107,400 | $2,376 | 0.0% | $22.26 | — | Call | 861012102 |
| — | MIMECAST LTD | 57,634 | $2,375 | 0.0% | $37.03 | — | COM | G14838109 |
| — | SKECHERS U S A INC | 79,100 | $2,374 | 0.0% | $37.28 | — | Put | 830566105 |
| HIMX | HIMAX TECHNOLOGIES INC | 318,100 | $2,373 | 0.0% | $7.75 | — | Put | 43289P106 |
| WELL | WELLTOWER INC | 37,800 | $2,370 | 0.0% | $47.59 | -9.3% | Put | 95040Q104 |
| — | COREPOINT LODGING INC | 91,510 | $2,370 | 0.0% | $25.90 | — | TRUS | 21872L104 |
| BCPC | BALCHEM CORP | 24,145 | $2,369 | 0.0% | $84.27 | +5.9% | COM | 057665200 |
| — | INGERSOLL-RAND PLC | 26,400 | $2,369 | 0.0% | $84.00 | — | Call | G47791101 |
| EEFT | EURONET WORLDWIDE INC | 28,270 | $2,367 | 0.0% | $86.98 | -7.0% | COM | 298736109 |
| CLX | CLOROX CO DEL | 17,500 | $2,367 | 0.0% | $102.57 | -3.6% | Call | 189054109 |
| OIS | OIL STS INTL INC | 73,687 | $2,364 | 0.0% | $28.92 | +16.3% | COM | 678026105 |
| DGX | QUEST DIAGNOSTICS INC | 21,500 | $2,364 | 0.0% | $77.50 | +15.5% | Call | 74834L100 |
| GNRC | GENERAC HLDGS INC | 45,631 | $2,361 | 0.0% | $42.00 | +15.5% | COM | 368736104 |
| TQQQ | PROSHARES TR | 41,300 | $2,359 | 0.0% | $103.10 | — | Put | 74347X831 |
| MPT | MEDICAL PPTYS TRUST INC | 167,919 | $2,357 | 0.0% | $13.69 | — | COM | 58463J304 |
| — | ROCKWELL COLLINS INC | 17,500 | $2,357 | 0.0% | $127.18 | — | Call | 774341101 |
| ASML | ASML HOLDING N V | 11,900 | $2,356 | 0.0% | $173.64 | — | Put | N07059210 |
| — | HAWAIIAN HOLDINGS INC | 65,400 | $2,351 | 0.0% | $41.10 | — | Call | 419879101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,900 | $2,350 | 0.0% | $23.07 | -22.7% | Put | 004225108 |
| — | PARTY CITY HOLDCO INC | 154,005 | $2,348 | 0.0% | $14.43 | — | COM | 702149105 |
| — | FOOT LOCKER INC | 44,600 | $2,348 | 0.0% | $50.48 | — | Call | 344849104 |
| AMBA | AMBARELLA INC | 60,800 | $2,347 | 0.0% | $57.00 | -16.9% | Put | G037AX101 |
| — | NOBLE CORP PLC | 370,600 | $2,346 | 0.0% | $5.24 | — | Call | G65431101 |
| IWF | ISHARES TR | 16,300 | $2,344 | 0.0% | $130.49 | — | Call | 464287614 |
| — | WASHINGTON PRIME GROUP NEW | 288,916 | $2,343 | 0.0% | $8.21 | — | TRUS | 93964W108 |
| RF | REGIONS FINL CORP NEW | 131,800 | $2,343 | 0.0% | $11.41 | +21.0% | Call | 7591EP100 |
| RGLD | ROYAL GOLD INC | 25,200 | $2,340 | 0.0% | $82.62 | +8.3% | Put | 780287108 |
| — | KAMAN CORP | 33,512 | $2,336 | 0.0% | $62.99 | — | COM | 483548103 |
| — | NUVASIVE INC | 44,800 | $2,336 | 0.0% | $55.19 | — | COM | 670704105 |
| DUK | DUKE ENERGY CORP NEW | 29,500 | $2,333 | 0.0% | $56.66 | -0.4% | Put | 26441C204 |
| — | APERGY CORP | 55,826 | $2,330 | 0.0% | $41.74 | — | COM | 03755L104 |
| — | BRISTOW GROUP INC | 165,000 | $2,328 | 0.0% | $13.34 | — | Call | 110394103 |
| CB | CHUBB LIMITED | 18,300 | $2,324 | 0.0% | $117.41 | -0.8% | Put | H1467J104 |
| SPGI | S&P GLOBAL INC | 11,400 | $2,324 | 0.0% | $145.49 | +27.0% | Call | 78409V104 |
| KLIC | KULICKE & SOFFA INDS INC | 97,508 | $2,323 | 0.0% | $20.44 | +1.3% | COM | 501242101 |
| — | CONTINENTAL BLDG PRODS INC | 73,616 | $2,322 | 0.0% | $26.69 | — | COM | 211171103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,766 | $2,321 | 0.0% | $47.28 | -6.4% | COM | 238337109 |
| IVV | ISHARES TR | 8,500 | $2,321 | 0.0% | $262.95 | — | Call | 464287200 |
| BZUN | BAOZUN INC | 42,400 | $2,319 | 0.0% | $53.75 | — | Call | 06684L103 |
| UIS | UNISYS CORP | 179,762 | $2,318 | 0.0% | $9.71 | +23.3% | COM | 909214306 |
| — | EHI CAR SVCS LTD | 178,800 | $2,317 | 0.0% | $12.96 | — | ADR | 26853A100 |
| DLX | DELUXE CORP | 35,004 | $2,316 | 0.0% | $47.09 | +3.7% | COM | 248019101 |
| RRC | RANGE RES CORP | 138,200 | $2,312 | 0.0% | $22.29 | -32.1% | Put | 75281A109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,028,000 | $2,311 | 0.0% | $1.14 | — | BOND | 458118AC0 |
| — | MTGE INVT CORP | 117,911 | $2,311 | 0.0% | $18.41 | — | TRUS | 55378A105 |
| — | HI-CRUSH PARTNERS LP | 195,584 | $2,308 | 0.0% | $15.40 | — | COM | 428337109 |
| TXT | TEXTRON INC | 35,000 | $2,307 | 0.0% | $54.71 | +16.8% | Put | 883203101 |
| NWL | NEWELL BRANDS INC | 89,400 | $2,306 | 0.0% | $25.29 | -27.9% | Put | 651229106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,200 | $2,300 | 0.0% | $92.85 | — | Call | 344419106 |
| — | RITE AID CORP | 1,327,241 | $2,297 | 0.0% | $1.89 | — | COM | 767754104 |
| — | BLUEBIRD BIO INC | 14,600 | $2,291 | 0.0% | $170.80 | — | Put | 09609G100 |
| MKC | MCCORMICK & CO INC | 19,700 | $2,287 | 0.0% | $42.52 | +6.8% | Call | 579780206 |
| VMC | VULCAN MATLS CO | 17,700 | $2,284 | 0.0% | $113.69 | +1.4% | Put | 929160109 |
| — | HALYARD HEALTH INC | 39,900 | $2,284 | 0.0% | $52.66 | — | Call | 40650V100 |
| WDFC | WD-40 CO | 15,614 | $2,284 | 0.0% | $98.93 | +23.8% | COM | 929236107 |
| — | BGC PARTNERS INC | 201,612 | $2,282 | 0.0% | $12.77 | — | COM | 05541T101 |
| DXC | DXC TECHNOLOGY CO | 28,300 | $2,281 | 0.0% | $72.84 | +12.7% | Call | 23355L106 |
| — | DIREXION SHS ETF TR | 59,800 | $2,281 | 0.0% | $27.48 | — | Call | 25459W888 |
| — | ATARA BIOTHERAPEUTICS INC | 62,000 | $2,279 | 0.0% | $14.37 | — | Call | 046513107 |
| — | ATARA BIOTHERAPEUTICS INC | 62,000 | $2,279 | 0.0% | $14.37 | — | Put | 046513107 |
| GT | GOODYEAR TIRE & RUBR CO | 97,800 | $2,278 | 0.0% | $31.66 | -18.9% | Call | 382550101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $2,274 | 0.0% | $45.06 | +93.5% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $2,274 | 0.0% | $45.06 | +93.5% | Call | 00847X104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,752 | $2,270 | 0.0% | $38.24 | +32.4% | COM | 78467J100 |
| INTU | INTUIT | 11,100 | $2,268 | 0.0% | $121.45 | +50.1% | Call | 461202103 |
| YUM | YUM BRANDS INC | 29,000 | $2,268 | 0.0% | $62.88 | +15.4% | Call | 988498101 |
| VKTX | VIKING THERAPEUTICS INC | 238,953 | $2,267 | 0.0% | $6.56 | +1.3% | COM | 92686J106 |
| PRGS | PROGRESS SOFTWARE CORP | 58,355 | $2,265 | 0.0% | $33.71 | +12.6% | COM | 743312100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,498 | $2,265 | 0.0% | $755.99 | +16.5% | COM | G9618E107 |
| CHH | CHOICE HOTELS INTL INC | 29,919 | $2,262 | 0.0% | $70.39 | +6.9% | COM | 169905106 |
| EVH | EVOLENT HEALTH INC | 107,346 | $2,259 | 0.0% | $14.24 | +33.0% | COM | 30050B101 |
| VRE | MACK CALI RLTY CORP | 111,370 | $2,258 | 0.0% | $24.39 | — | TRUS | 554489104 |
| SSO | PROSHARES TR | 20,282 | $2,257 | 0.0% | $110.78 | — | FUND | 74347R107 |
| — | QTS RLTY TR INC | 57,071 | $2,254 | 0.0% | $50.46 | — | TRUS | 74736A103 |
| — | HAWAIIAN HOLDINGS INC | 62,710 | $2,254 | 0.0% | $41.10 | — | COM | 419879101 |
| — | NXSTAGE MEDICAL INC | 80,733 | $2,252 | 0.0% | $27.65 | — | COM | 67072V103 |
| AMBA | AMBARELLA INC | 58,300 | $2,251 | 0.0% | $57.00 | -16.9% | Call | G037AX101 |
| — | EATON VANCE CORP | 43,112 | $2,250 | 0.0% | $39.64 | — | COM | 278265103 |
| BZUN | BAOZUN INC | 41,104 | $2,249 | 0.0% | $53.75 | — | ADR | 06684L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,300 | $2,249 | 0.0% | $38.27 | — | Call | 922042858 |
| — | ENERPLUS CORP | 178,465 | $2,249 | 0.0% | $8.93 | — | COM | 292766102 |
| HGV | HILTON GRAND VACATIONS INC | 64,768 | $2,247 | 0.0% | $39.48 | +2.5% | COM | 43283X105 |
| OXM | OXFORD INDS INC | 27,038 | $2,245 | 0.0% | $68.52 | +17.6% | COM | 691497309 |
| LII | LENNOX INTL INC | 11,199 | $2,241 | 0.0% | $148.20 | +24.5% | COM | 526107107 |
| — | NIELSEN HLDGS PLC | 72,400 | $2,240 | 0.0% | $36.95 | — | Call | G6518L108 |
| — | ADAMAS PHARMACEUTICALS INC | 86,415 | $2,233 | 0.0% | $25.40 | — | COM | 00548A106 |
| TBI | TRUEBLUE INC | 82,800 | $2,232 | 0.0% | $26.19 | +1.2% | COM | 89785X101 |
| BWXT | BWX TECHNOLOGIES INC | 35,809 | $2,231 | 0.0% | $52.32 | +15.6% | COM | 05605H100 |
| LECO | LINCOLN ELEC HLDGS INC | 25,397 | $2,229 | 0.0% | $86.71 | +2.7% | COM | 533900106 |
| IWD | ISHARES TR | 18,353 | $2,227 | 0.0% | $117.84 | — | FUND | 464287598 |
| — | OAKTREE SPECIALTY LENDING CO | 465,115 | $2,224 | 0.0% | $4.78 | — | COM | 67401P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,500 | $2,215 | 0.0% | $49.09 | — | Call | 55608B105 |
| PAYX | PAYCHEX INC | 32,400 | $2,215 | 0.0% | $46.79 | +10.1% | Put | 704326107 |
| GOGO | GOGO INC | 454,400 | $2,208 | 0.0% | $7.96 | -16.1% | Put | 38046C109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124,781 | $2,206 | 0.0% | $17.68 | — | FUND | 46138B103 |
| — | SYNEOS HEALTH INC | 47,016 | $2,206 | 0.0% | $35.49 | — | COM | 87166B102 |
| — | CIT GROUP INC | 43,700 | $2,203 | 0.0% | $47.99 | — | Put | 125581801 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,424 | $2,203 | 0.0% | $53.96 | +65.9% | COM | 64125C109 |
| TREE | LENDINGTREE INC NEW | 10,284 | $2,198 | 0.0% | $212.03 | — | COM | 52603B107 |
| GGB | GERDAU S A | 621,025 | $2,198 | 0.0% | $3.15 | — | ADR | 373737105 |
| IP | INTL PAPER CO | 42,200 | $2,198 | 0.0% | $36.09 | +0.7% | Put | 460146103 |
| — | SANTANDER CONSUMER USA HDG I | 115,000 | $2,195 | 0.0% | $15.18 | — | Put | 80283M101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 78,300 | $2,192 | 0.0% | $28.33 | — | Put | 585464100 |
| HQY | HEALTHEQUITY INC | 29,186 | $2,191 | 0.0% | $48.63 | +47.7% | COM | 42226A107 |
| — | AQUA AMERICA INC | 62,068 | $2,184 | 0.0% | $32.68 | — | COM | 03836W103 |
| ALV | AUTOLIV INC | 15,158 | $2,171 | 0.0% | $69.17 | +28.4% | COM | 052800109 |
| — | WABCO HLDGS INC | 18,536 | $2,170 | 0.0% | $123.82 | — | COM | 92927K102 |
| — | DIREXION SHS ETF TR | 89,600 | $2,170 | 0.0% | $30.00 | — | Put | 25490K133 |
| FITB | FIFTH THIRD BANCORP | 75,600 | $2,170 | 0.0% | $20.70 | +14.2% | Call | 316773100 |
| STT | STATE STR CORP | 23,300 | $2,169 | 0.0% | $68.43 | +13.8% | Call | 857477103 |
| — | ENCANA CORP | 166,100 | $2,167 | 0.0% | $10.03 | — | Call | 292505104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45,033 | $2,164 | 0.0% | $56.85 | — | ADR | 833635105 |
| CCJ | CAMECO CORP | 192,000 | $2,160 | 0.0% | $9.67 | +9.3% | Call | 13321L108 |
| ASML | ASML HOLDING N V | 10,900 | $2,158 | 0.0% | $173.64 | — | Call | N07059210 |
| — | SCANA CORP NEW | 56,000 | $2,157 | 0.0% | $44.39 | — | Put | 80589M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 95,000 | $2,155 | 0.0% | $29.36 | -19.1% | Call | G8807B106 |
| GEO | GEO GROUP INC NEW | 77,991 | $2,148 | 0.0% | $16.26 | +8.3% | COM | 36162J106 |
| — | TUTOR PERINI CORP | 2,142,000 | $2,145 | 0.0% | $1.02 | — | BOND | 901109AD0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 356,231 | $2,141 | 0.0% | $9.37 | — | ADR | 20441A102 |
| — | CONNS INC | 64,842 | $2,140 | 0.0% | $19.82 | — | COM | 208242107 |
| — | COBIZ FINANCIAL INC | 99,435 | $2,136 | 0.0% | $20.40 | — | COM | 190897108 |
| MKC | MCCORMICK & CO INC | 18,400 | $2,136 | 0.0% | $42.52 | +6.8% | Put | 579780206 |
| — | CARRIZO OIL & GAS INC | 76,500 | $2,131 | 0.0% | $19.44 | — | Call | 144577103 |
| — | TRONOX LTD | 108,300 | $2,131 | 0.0% | $19.44 | — | Call | Q9235V101 |
| — | BOFI HLDG INC | 52,071 | $2,130 | 0.0% | $29.49 | — | COM | 05566U108 |
| CACC | CREDIT ACCEP CORP MICH | 6,023 | $2,128 | 0.0% | $301.82 | +13.7% | COM | 225310101 |
| CNK | CINEMARK HOLDINGS INC | 60,537 | $2,124 | 0.0% | $34.95 | -3.4% | COM | 17243V102 |
| SUSA | ISHARES TR | 18,815 | $2,122 | 0.0% | $86.47 | — | FUND | 464288802 |
| HSY | HERSHEY CO | 22,800 | $2,122 | 0.0% | $87.60 | -11.2% | Call | 427866108 |
| NSA | NATIONAL STORAGE AFFILIATES | 68,855 | $2,122 | 0.0% | $24.51 | — | TRUS | 637870106 |
| COR | AMERISOURCEBERGEN CORP | 24,800 | $2,115 | 0.0% | $65.36 | +3.9% | Put | 03073E105 |
| — | MICHAEL KORS HLDGS LTD | 31,700 | $2,111 | 0.0% | $55.13 | — | Put | G60754101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,174 | $2,106 | 0.0% | $16.50 | +15.8% | COM | 12008R107 |
| — | DSW INC | 81,521 | $2,106 | 0.0% | $21.73 | — | COM | 23334L102 |
| WAB | WABTEC CORP | 21,370 | $2,106 | 0.0% | $76.92 | +15.6% | COM | 929740108 |
| — | SOTHEBYS | 38,765 | $2,106 | 0.0% | $48.60 | — | COM | 835898107 |
| AN | AUTONATION INC | 43,340 | $2,106 | 0.0% | $51.29 | -7.6% | COM | 05329W102 |
| MTX | MINERALS TECHNOLOGIES INC | 27,935 | $2,105 | 0.0% | $68.72 | +1.4% | COM | 603158106 |
| MIDD | MIDDLEBY CORP | 20,158 | $2,105 | 0.0% | $128.08 | -11.6% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 49,500 | $2,101 | 0.0% | $38.80 | -1.4% | Call | 81211K100 |
| — | DHX MEDIA LTD | 1,000,000 | $2,100 | 0.0% | $2.10 | — | COM | 252406152 |
| — | AMEDISYS INC | 24,521 | $2,095 | 0.0% | $67.07 | — | COM | 023436108 |
| EMBJ | EMBRAER S A | 84,083 | $2,094 | 0.0% | $24.79 | — | ADR | 29082A107 |
| — | TALLGRASS ENERGY GP LP | 94,458 | $2,094 | 0.0% | $21.01 | — | COM | 874696107 |
| — | LIFEPOINT HEALTH INC | 42,846 | $2,090 | 0.0% | $52.95 | — | COM | 53219L109 |
| AER | AERCAP HOLDINGS NV | 38,600 | $2,090 | 0.0% | $42.98 | +23.4% | Call | N00985106 |
| MC | MOELIS & CO | 35,630 | $2,090 | 0.0% | $31.08 | +7.1% | COM | 60786M105 |
| GTLS | CHART INDS INC | 33,839 | $2,088 | 0.0% | $51.76 | +21.4% | COM | 16115Q308 |
| FNB | FNB CORP PA | 155,526 | $2,087 | 0.0% | $10.02 | -0.8% | COM | 302520101 |
| — | NUANCE COMMUNICATIONS INC | 2,220,000 | $2,087 | 0.0% | $0.94 | — | BOND | 67020YAN0 |
| DLR | DIGITAL RLTY TR INC | 18,700 | $2,087 | 0.0% | $84.09 | -3.4% | Put | 253868103 |
| EME | EMCOR GROUP INC | 27,348 | $2,083 | 0.0% | $62.81 | +19.9% | COM | 29084Q100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,573 | $2,083 | 0.0% | $28.16 | — | COM | 226344208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 93,898 | $2,079 | 0.0% | $22.32 | — | COM | G45667105 |
| ENR | ENERGIZER HLDGS INC NEW | 33,000 | $2,078 | 0.0% | $32.56 | +38.1% | Call | 29272W109 |
| IVV | ISHARES TR | 7,600 | $2,075 | 0.0% | $262.95 | — | Put | 464287200 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,476 | $2,070 | 0.0% | $112.04 | — | FUND | 46138K103 |
| — | DEAN FOODS CO NEW | 196,619 | $2,067 | 0.0% | $12.83 | — | COM | 242370203 |
| — | KEANE GROUP INC | 151,043 | $2,065 | 0.0% | $15.67 | — | COM | 48669A108 |
| — | CYRUSONE INC | 35,342 | $2,062 | 0.0% | $50.68 | — | TRUS | 23283R100 |
| IJR | ISHARES TR | 24,650 | $2,057 | 0.0% | $77.71 | — | FUND | 464287804 |
| — | ENERGY XXI GULF COAST INC | 232,246 | $2,053 | 0.0% | $8.84 | — | COM | 29276K101 |
| HUBG | HUB GROUP INC | 41,198 | $2,052 | 0.0% | $21.72 | +8.0% | COM | 443320106 |
| — | DIPLOMAT PHARMACY INC | 80,223 | $2,050 | 0.0% | $16.33 | — | COM | 25456K101 |
| — | COLONY CAP INC NEW | 328,271 | $2,048 | 0.0% | $6.24 | — | TRUS | 19626G108 |
| GME | GAMESTOP CORP NEW | 140,400 | $2,046 | 0.0% | $4.12 | -25.1% | Call | 36467W109 |
| — | SPECTRUM BRANDS HLDGS INC | 25,050 | $2,045 | 0.0% | $109.28 | — | COM | 84763R101 |
| DCI | DONALDSON INC | 45,196 | $2,039 | 0.0% | $39.83 | +2.4% | COM | 257651109 |
| — | SUPERIOR ENERGY SVCS INC | 209,101 | $2,036 | 0.0% | $9.80 | — | COM | 868157108 |
| — | II VI INC | 46,680 | $2,029 | 0.0% | $40.75 | — | COM | 902104108 |
| — | TIVO CORP | 150,786 | $2,029 | 0.0% | $19.63 | — | COM | 88870P106 |
| — | PALO ALTO NETWORKS INC | 1,087,000 | $2,021 | 0.0% | $1.76 | — | BOND | 697435AB1 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,400 | $2,021 | 0.0% | $32.33 | — | Call | G5480U104 |
| — | NEWFIELD EXPL CO | 66,700 | $2,018 | 0.0% | $31.60 | — | Call | 651290108 |
| BTI | BRITISH AMERN TOB PLC | 39,988 | $2,017 | 0.0% | $59.65 | — | Call | 110448107 |
| — | SIBANYE STILLWATER | 832,000 | $2,013 | 0.0% | $3.15 | — | Call | 825724206 |
| DDD | 3-D SYS CORP DEL | 145,694 | $2,010 | 0.0% | $13.73 | -9.7% | COM | 88554D205 |
| SANM | SANMINA CORPORATION | 68,513 | $2,008 | 0.0% | $31.88 | -7.8% | COM | 801056102 |
| RF | REGIONS FINL CORP NEW | 112,800 | $2,006 | 0.0% | $11.41 | +21.0% | Put | 7591EP100 |
| — | PATTERSON COMPANIES INC | 88,500 | $2,006 | 0.0% | $29.94 | — | Call | 703395103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 138,243 | $2,005 | 0.0% | $15.57 | -4.7% | COM | 388689101 |
| — | HALYARD HEALTH INC | 35,000 | $2,004 | 0.0% | $52.66 | — | Put | 40650V100 |
| SNX | SYNNEX CORP | 20,752 | $2,004 | 0.0% | $56.18 | -13.4% | COM | 87162W100 |
| — | SODASTREAM INTERNATIONAL LTD | 23,400 | $1,996 | 0.0% | $80.62 | — | Put | M9068E105 |
| — | NEVRO CORP | 25,000 | $1,996 | 0.0% | $71.18 | — | Put | 64157F103 |
| — | DIREXION SHS ETF TR | 52,300 | $1,995 | 0.0% | $27.48 | — | Put | 25459W888 |
| ASTE | ASTEC INDS INC | 33,347 | $1,994 | 0.0% | $48.05 | +9.9% | COM | 046224101 |
| — | SVB FINL GROUP | 6,900 | $1,992 | 0.0% | $241.87 | — | Put | 78486Q101 |
| — | DELPHI TECHNOLOGIES PLC | 43,805 | $1,990 | 0.0% | $47.00 | — | COM | G2709G107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,228 | $1,985 | 0.0% | $25.21 | — | COM | 458118106 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,616 | $1,981 | 0.0% | $63.35 | — | COM | 45845P108 |
| — | BROOKFIELD ASSET MGMT INC | 48,824 | $1,980 | 0.0% | $38.19 | — | COM | 112585104 |
| NOK | NOKIA CORP | 343,800 | $1,977 | 0.0% | $5.56 | — | Put | 654902204 |
| DXC | DXC TECHNOLOGY CO | 24,524 | $1,977 | 0.0% | $72.84 | +12.7% | Put | 23355L106 |
| EQIX | EQUINIX INC | 4,600 | $1,977 | 0.0% | $352.71 | -0.9% | Call | 29444U700 |
| — | PRECISION DRILLING CORP | 595,000 | $1,975 | 0.0% | $3.03 | — | COM | 74022D308 |
| — | AMARIN CORP PLC | 637,725 | $1,971 | 0.0% | $3.37 | — | ADR | 023111206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,900 | $1,970 | 0.0% | $58.41 | +28.4% | Put | 00971T101 |
| MAT | MATTEL INC | 119,600 | $1,964 | 0.0% | $29.39 | -48.3% | Put | 577081102 |
| LZB | LA Z BOY INC | 64,094 | $1,960 | 0.0% | $28.98 | +6.0% | COM | 505336107 |
| — | ARCONIC INC | 115,159 | $1,959 | 0.0% | $21.00 | — | Call | 03965L100 |
| CBRE | CBRE GROUP INC | 41,000 | $1,957 | 0.0% | $40.72 | +16.1% | Put | 12504L109 |
| SPSC | SPS COMM INC | 26,647 | $1,957 | 0.0% | $32.63 | +8.7% | COM | 78463M107 |
| HOLX | HOLOGIC INC | 49,200 | $1,955 | 0.0% | $40.19 | -4.3% | Call | 436440101 |
| CNDT | CONDUENT INC | 107,257 | $1,949 | 0.0% | $17.94 | +7.7% | COM | 206787103 |
| — | CERNER CORP | 32,500 | $1,943 | 0.0% | $61.50 | — | Call | 156782104 |
| — | NEW MTN FIN CORP | 1,910,000 | $1,941 | 0.0% | $1.02 | — | BOND | 647551AB6 |
| ROL | ROLLINS INC | 36,936 | $1,940 | 0.0% | $13.58 | +52.5% | COM | 775711104 |
| — | TIFFANY & CO NEW | 14,700 | $1,935 | 0.0% | $93.97 | — | Call | 886547108 |
| — | WILDHORSE RESOURCE DEV CORP | 76,253 | $1,934 | 0.0% | $21.38 | — | COM | 96812T102 |
| AXON | AXON ENTERPRISE INC | 30,600 | $1,933 | 0.0% | $45.48 | +19.0% | Put | 05464C101 |
| BKD | BROOKDALE SR LIVING INC | 212,554 | $1,932 | 0.0% | $9.15 | -15.2% | COM | 112463104 |
| SAIA | SAIA INC | 23,847 | $1,929 | 0.0% | $48.44 | +59.3% | COM | 78709Y105 |
| A | AGILENT TECHNOLOGIES INC | 31,200 | $1,929 | 0.0% | $55.70 | +10.8% | Put | 00846U101 |
| ASIX | ADVANSIX INC | 52,459 | $1,920 | 0.0% | $28.90 | +18.5% | COM | 00773T101 |
| MUR | MURPHY OIL CORP | 56,825 | $1,919 | 0.0% | $23.60 | -0.9% | COM | 626717102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,751 | $1,919 | 0.0% | $32.33 | — | COM | G5480U104 |
| TPH | TRI POINTE GROUP INC | 117,218 | $1,919 | 0.0% | $16.44 | +3.5% | COM | 87265H109 |
| OTEX | OPEN TEXT CORP | 54,432 | $1,916 | 0.0% | $28.74 | +1.4% | COM | 683715106 |
| — | APOLLO GLOBAL MGMT LLC | 60,100 | $1,915 | 0.0% | $32.48 | — | Call | 037612306 |
| — | TRONOX LTD | 97,320 | $1,915 | 0.0% | $19.44 | — | COM | Q9235V101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,300 | $1,912 | 0.0% | $30.65 | — | Call | 37890U108 |
| TQQQ | PROSHARES TR | 33,462 | $1,911 | 0.0% | $103.10 | — | FUND | 74347X831 |
| — | CREE INC | 45,934 | $1,909 | 0.0% | $32.65 | — | COM | 225447101 |
| — | NATUS MEDICAL INC DEL | 55,256 | $1,906 | 0.0% | $35.65 | — | COM | 639050103 |
| ANAB | ANAPTYSBIO INC | 26,800 | $1,904 | 0.0% | $94.37 | -11.1% | Put | 032724106 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,100 | $1,903 | 0.0% | $49.09 | — | Put | 55608B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,434,000 | $1,901 | 0.0% | $1.36 | — | BOND | 232806AM1 |
| — | CYBERARK SOFTWARE LTD | 30,108 | $1,895 | 0.0% | $56.20 | — | COM | M2682V108 |
| SRG | SERITAGE GROWTH PPTYS | 44,487 | $1,889 | 0.0% | $39.01 | -2.3% | TRUS | 81752R100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,000 | $1,885 | 0.0% | $67.18 | +7.5% | Call | 571748102 |
| INN | SUMMIT HOTEL PPTYS INC | 131,690 | $1,885 | 0.0% | $16.24 | — | TRUS | 866082100 |
| CALY | CALLAWAY GOLF CO | 99,289 | $1,884 | 0.0% | $14.31 | +27.3% | COM | 131193104 |
| PCH | POTLATCHDELTIC CORPORATION | 37,061 | $1,884 | 0.0% | $44.66 | — | TRUS | 737630103 |
| TNA | DIREXION SHS ETF TR | 22,900 | $1,881 | 0.0% | $76.62 | — | Put | 25459W847 |
| — | NANOMETRICS INC | 53,033 | $1,879 | 0.0% | $31.33 | — | COM | 630077105 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1,871 | 0.0% | $25.39 | +15.0% | Call | 867224107 |
| WEX | WEX INC | 9,796 | $1,865 | 0.0% | $144.98 | +20.3% | COM | 96208T104 |
| MDU | MDU RES GROUP INC | 65,060 | $1,865 | 0.0% | $7.91 | +7.4% | COM | 552690109 |
| IWB | ISHARES TR | 12,260 | $1,864 | 0.0% | $112.29 | — | FUND | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 11,200 | $1,862 | 0.0% | $135.01 | +11.7% | Call | 773903109 |
| XME | SPDR SERIES TRUST | 52,500 | $1,862 | 0.0% | $33.77 | — | Call | 78464A755 |
| FLR | FLUOR CORP NEW | 38,100 | $1,859 | 0.0% | $50.41 | -1.4% | Put | 343412102 |
| SIG | SIGNET JEWELERS LIMITED | 33,365 | $1,858 | 0.0% | $59.98 | -37.2% | COM | G81276100 |
| — | NAVIGANT CONSULTING INC | 83,729 | $1,855 | 0.0% | $20.90 | — | COM | 63935N107 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,500 | $1,853 | 0.0% | $18.91 | — | Call | 268158201 |
| OKTA | OKTA INC | 36,766 | $1,852 | 0.0% | $40.59 | +17.2% | COM | 679295105 |
| FFBC | FIRST FINL BANCORP OH | 60,242 | $1,846 | 0.0% | $21.10 | +8.6% | COM | 320209109 |
| — | ENERGOUS CORP | 124,419 | $1,845 | 0.0% | $16.24 | — | COM | 29272C103 |
| CERS | CERUS CORP | 276,387 | $1,844 | 0.0% | $2.94 | +108.3% | COM | 157085101 |
| DEO | DIAGEO P L C | 12,800 | $1,843 | 0.0% | $131.69 | — | Put | 25243Q205 |
| — | HEALTH INS INNOVATIONS INC | 56,900 | $1,841 | 0.0% | $30.71 | — | Put | 42225K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,400 | $1,827 | 0.0% | $104.19 | +8.6% | Call | 913903100 |
| — | MFA FINL INC | 240,615 | $1,824 | 0.0% | $7.56 | — | TRUS | 55272X102 |
| SYF | SYNCHRONY FINL | 54,600 | $1,823 | 0.0% | $27.53 | +3.0% | Call | 87165B103 |
| ADI | ANALOG DEVICES INC | 19,000 | $1,822 | 0.0% | $69.78 | +17.4% | Call | 032654105 |
| BKU | BANKUNITED INC | 44,604 | $1,822 | 0.0% | $29.77 | +8.9% | COM | 06652K103 |
| — | APOLLO COML REAL EST FIN INC | 1,839,000 | $1,820 | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,100 | $1,819 | 0.0% | $123.50 | +0.0% | Put | 57164Y107 |
| TSN | TYSON FOODS INC | 26,400 | $1,818 | 0.0% | $54.64 | +3.0% | Call | 902494103 |
| — | MASONITE INTL CORP NEW | 25,314 | $1,818 | 0.0% | $67.50 | — | COM | 575385109 |
| VYX | NCR CORP NEW | 60,564 | $1,816 | 0.0% | $20.95 | -9.9% | COM | 62886E108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,502 | $1,814 | 0.0% | $29.12 | +0.7% | COM | 808541106 |
| BHP | BHP BILLITON LTD | 36,242 | $1,813 | 0.0% | $35.50 | — | ADR | 088606108 |
| — | KEMET CORP | 74,900 | $1,809 | 0.0% | $13.96 | — | Call | 488360207 |
| — | EXPRESS INC | 197,486 | $1,809 | 0.0% | $10.64 | — | COM | 30219E103 |
| — | WEATHERFORD INTL PLC | 548,649 | $1,806 | 0.0% | $4.36 | — | COM | G48833100 |
| CSL | CARLISLE COS INC | 16,630 | $1,802 | 0.0% | $89.70 | +7.4% | COM | 142339100 |
| — | RAMCO-GERSHENSON PPTYS TR | 136,577 | $1,802 | 0.0% | $13.79 | — | TRUS | 751452202 |
| ICFI | ICF INTL INC | 25,345 | $1,801 | 0.0% | $49.83 | +36.2% | COM | 44925C103 |
| — | PERFICIENT INC | 68,253 | $1,800 | 0.0% | $22.52 | — | COM | 71375U101 |
| — | UNIVERSAL FST PRODS INC | 49,144 | $1,799 | 0.0% | $39.17 | — | COM | 913543104 |
| — | CBL & ASSOC PPTYS INC | 321,742 | $1,792 | 0.0% | $7.29 | — | TRUS | 124830100 |
| MAT | MATTEL INC | 109,000 | $1,790 | 0.0% | $29.39 | -48.3% | Call | 577081102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,000 | $1,789 | 0.0% | $16.53 | +1.2% | Call | G4863A108 |
| — | MEDICINES CO | 48,722 | $1,788 | 0.0% | $38.76 | — | COM | 584688105 |
| — | RANDGOLD RES LTD | 23,200 | $1,788 | 0.0% | $84.24 | — | Put | 752344309 |
| AEP | AMERICAN ELEC PWR INC | 25,800 | $1,787 | 0.0% | $41.71 | +23.4% | Put | 025537101 |
| SBH | SALLY BEAUTY HLDGS INC | 111,483 | $1,785 | 0.0% | $20.26 | -21.5% | COM | 79546E104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,800 | $1,783 | 0.0% | $58.11 | +12.8% | Put | 044186104 |
| TUR | ISHARES INC | 58,900 | $1,780 | 0.0% | $42.61 | — | Put | 464286715 |
| — | CHICOS FAS INC | 218,619 | $1,779 | 0.0% | $9.81 | — | COM | 168615102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,570 | $1,775 | 0.0% | $13.76 | +25.3% | COM | 45841N107 |
| A | AGILENT TECHNOLOGIES INC | 28,700 | $1,775 | 0.0% | $55.70 | +10.8% | Call | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,075 | $1,773 | 0.0% | $34.93 | +58.6% | COM | 83417M104 |
| PPL | PPL CORP | 62,100 | $1,773 | 0.0% | $22.05 | -10.6% | Put | 69351T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,293 | $1,768 | 0.0% | $28.16 | -9.6% | COM | M87915274 |
| D | DOMINION ENERGY INC | 25,900 | $1,766 | 0.0% | $54.47 | -14.9% | Put | 25746U109 |
| — | XO GROUP INC | 55,154 | $1,764 | 0.0% | $29.26 | — | COM | 983772104 |
| BK | BANK NEW YORK MELLON CORP | 32,700 | $1,764 | 0.0% | $41.10 | +8.4% | Put | 064058100 |
| — | ENVISION HEALTHCARE CORP | 40,000 | $1,760 | 0.0% | $43.13 | — | Put | 29414D100 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,706 | $1,759 | 0.0% | $47.56 | +6.7% | COM | 410120109 |
| RGLD | ROYAL GOLD INC | 18,900 | $1,755 | 0.0% | $82.62 | +8.3% | Call | 780287108 |
| AVT | AVNET INC | 40,896 | $1,755 | 0.0% | $34.78 | -3.3% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 12,900 | $1,751 | 0.0% | $116.98 | -8.7% | Put | 00751Y106 |
| — | BONANZA CREEK ENERGY INC | 46,200 | $1,750 | 0.0% | $34.01 | — | Call | 097793400 |
| — | SUPERVALU INC | 85,280 | $1,750 | 0.0% | $16.42 | — | Call | 868536301 |
| — | WELBILT INC | 78,417 | $1,749 | 0.0% | $19.66 | — | COM | 949090104 |
| AEIS | ADVANCED ENERGY INDS | 30,066 | $1,747 | 0.0% | $62.66 | -1.0% | COM | 007973100 |
| — | ENDO INTL PLC | 185,300 | $1,747 | 0.0% | $15.20 | — | Put | G30401106 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,100 | $1,741 | 0.0% | $25.95 | +3.4% | Call | G9456A100 |
| RELX | RELX PLC | 80,027 | $1,740 | 0.0% | $21.75 | — | ADR | 759530108 |
| USB | US BANCORP DEL | 34,700 | $1,736 | 0.0% | $34.63 | +7.6% | Put | 902973304 |
| SYY | SYSCO CORP | 25,400 | $1,735 | 0.0% | $44.72 | +16.9% | Call | 871829107 |
| — | ACACIA COMMUNICATIONS INC | 49,735 | $1,730 | 0.0% | $37.71 | — | COM | 00401C108 |
| NSIT | INSIGHT ENTERPRISES INC | 35,324 | $1,728 | 0.0% | $39.44 | +9.1% | COM | 45765U103 |
| KMX | CARMAX INC | 23,700 | $1,727 | 0.0% | $62.13 | +7.5% | Put | 143130102 |
| — | NEVRO CORP | 21,600 | $1,725 | 0.0% | $71.18 | — | Call | 64157F103 |
| — | DIREXION SHS ETF TR | 155,200 | $1,720 | 0.0% | $11.35 | — | Put | 25490K539 |
| — | FITBIT INC | 262,845 | $1,716 | 0.0% | $10.64 | — | COM | 33812L102 |
| — | SRC ENERGY INC | 155,779 | $1,716 | 0.0% | $9.45 | — | COM | 78470V108 |
| — | AMTRUST FINL SVCS INC | 117,701 | $1,715 | 0.0% | $13.03 | — | COM | 032359309 |
| RRR | RED ROCK RESORTS INC | 51,175 | $1,714 | 0.0% | $31.53 | +3.1% | COM | 75700L108 |
| IJR | ISHARES TR | 20,500 | $1,711 | 0.0% | $77.71 | — | Call | 464287804 |
| XHB | SPDR SERIES TRUST | 43,200 | $1,709 | 0.0% | $39.55 | — | Put | 78464A888 |
| — | SANCHEZ ENERGY CORP | 377,996 | $1,709 | 0.0% | $4.66 | — | COM | 79970Y105 |
| SHOP | SHOPIFY INC | 11,700 | $1,707 | 0.0% | $12.47 | +13.5% | Call | 82509L107 |
| — | GOLDCORP INC NEW | 124,500 | $1,707 | 0.0% | $15.00 | — | Call | 380956409 |
| — | CARA THERAPEUTICS INC | 88,932 | $1,703 | 0.0% | $18.44 | — | COM | 140755109 |
| SGMO | SANGAMO THERAPEUTICS INC | 119,739 | $1,700 | 0.0% | $13.61 | +22.0% | COM | 800677106 |
| — | ROWAN COMPANIES PLC | 104,800 | $1,700 | 0.0% | $13.19 | — | Call | G7665A101 |
| PII | POLARIS INDS INC | 13,900 | $1,698 | 0.0% | $116.96 | +0.0% | Put | 731068102 |
| — | CARA THERAPEUTICS INC | 88,500 | $1,695 | 0.0% | $18.44 | — | Put | 140755109 |
| — | MATCH GROUP INC | 43,700 | $1,693 | 0.0% | $40.29 | — | Call | 57665R106 |
| — | GUARANTY BANCORP DEL | 56,771 | $1,692 | 0.0% | $29.57 | — | COM | 40075T607 |
| — | PARSLEY ENERGY INC | 55,887 | $1,691 | 0.0% | $28.79 | — | COM | 701877102 |
| SM | SM ENERGY CO | 65,700 | $1,688 | 0.0% | $22.77 | -7.6% | Call | 78454L100 |
| — | CUBIC CORP | 26,149 | $1,680 | 0.0% | $61.14 | — | COM | 229669106 |
| GDOT | GREEN DOT CORP | 22,863 | $1,679 | 0.0% | $45.91 | +50.2% | COM | 39304D102 |
| — | ALLEGHANY CORP DEL | 2,922 | $1,679 | 0.0% | $580.27 | — | COM | 017175100 |
| — | NRG YIELD INC | 97,467 | $1,677 | 0.0% | $17.32 | — | COM | 62942X405 |
| HUN | HUNTSMAN CORP | 57,400 | $1,676 | 0.0% | $30.51 | +1.4% | Call | 447011107 |
| — | BANK OF THE OZARKS | 37,140 | $1,675 | 0.0% | $46.87 | — | COM | 063904106 |
| CALM | CAL MAINE FOODS INC | 36,500 | $1,674 | 0.0% | $35.10 | +4.8% | Call | 128030202 |
| — | COOPER TIRE & RUBR CO | 63,724 | $1,674 | 0.0% | $33.72 | — | COM | 216831107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,100 | $1,672 | 0.0% | $82.82 | +9.8% | Call | 759509102 |
| AGO | ASSURED GUARANTY LTD | 46,700 | $1,669 | 0.0% | $31.14 | +2.5% | Put | G0585R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,165 | $1,665 | 0.0% | $30.64 | +9.4% | COM | 19239V302 |
| JELD | JELD-WEN HLDG INC | 58,142 | $1,663 | 0.0% | $32.76 | -11.5% | COM | 47580P103 |
| WCC | WESCO INTL INC | 29,090 | $1,661 | 0.0% | $59.05 | -0.2% | COM | 95082P105 |
| XLP | SELECT SECTOR SPDR TR | 32,200 | $1,659 | 0.0% | $55.28 | — | Call | 81369Y308 |
| — | CALIFORNIA RES CORP | 36,500 | $1,659 | 0.0% | $29.66 | — | Put | 13057Q206 |
| — | NEXTERA ENERGY INC | 29,018 | $1,657 | 0.0% | $57.10 | — | CONV | 65339F820 |
| DXJ | WISDOMTREE TR | 30,700 | $1,657 | 0.0% | $54.91 | — | Call | 97717W851 |
| — | RIGEL PHARMACEUTICALS INC | 585,105 | $1,657 | 0.0% | $3.47 | — | COM | 766559603 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,200 | $1,656 | 0.0% | $20.09 | — | Put | 47759T100 |
| — | TCF FINL CORP | 67,224 | $1,655 | 0.0% | $22.85 | — | COM | 872275102 |
| — | CALIFORNIA RES CORP | 36,400 | $1,654 | 0.0% | $29.66 | — | Call | 13057Q206 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,184 | $1,654 | 0.0% | $24.36 | — | TRUS | 35086T109 |
| TRUP | TRUPANION INC | 42,800 | $1,652 | 0.0% | $31.93 | -2.7% | Put | 898202106 |
| HRB | BLOCK H & R INC | 72,400 | $1,649 | 0.0% | $18.29 | +7.5% | Put | 093671105 |
| — | JA SOLAR HOLDINGS CO LTD | 241,547 | $1,645 | 0.0% | $6.97 | — | ADR | 466090206 |
| BOX | BOX INC | 65,800 | $1,644 | 0.0% | $23.88 | +3.8% | Call | 10316T104 |
| AXON | AXON ENTERPRISE INC | 26,000 | $1,643 | 0.0% | $45.48 | +19.0% | Call | 05464C101 |
| — | AVON PRODS INC | 1,012,435 | $1,641 | 0.0% | $2.76 | — | COM | 054303102 |
| PRKS | SEAWORLD ENTMT INC | 75,200 | $1,641 | 0.0% | $17.24 | +2.8% | Call | 81282V100 |
| — | CADENCE BANCORPORATION | 56,790 | $1,638 | 0.0% | $27.82 | — | COM | 12739A100 |
| KBE | SPDR SERIES TRUST | 34,700 | $1,636 | 0.0% | $47.46 | — | Call | 78464A797 |
| NEOG | NEOGEN CORP | 20,388 | $1,635 | 0.0% | $31.36 | +17.6% | COM | 640491106 |
| HPQ | HP INC | 71,700 | $1,627 | 0.0% | $12.80 | +34.7% | Put | 40434L105 |
| — | CHINA PETE & CHEM CORP | 18,066 | $1,623 | 0.0% | $84.24 | — | ADR | 16941R108 |
| PATK | PATRICK INDS INC | 28,522 | $1,622 | 0.0% | $35.74 | -2.3% | COM | 703343103 |
| MBI | MBIA INC | 179,202 | $1,621 | 0.0% | $3.61 | +8.9% | COM | 55262C100 |
| — | ALTERYX INC | 42,452 | $1,620 | 0.0% | $36.48 | — | COM | 02156B103 |
| BYD | BOYD GAMING CORP | 46,686 | $1,619 | 0.0% | $27.64 | +20.1% | COM | 103304101 |
| — | HUBSPOT INC | 1,133,000 | $1,619 | 0.0% | $1.43 | — | BOND | 443573AB6 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $1,617 | 0.0% | $30.17 | — | Put | 141619106 |
| BPOP | POPULAR INC | 35,700 | $1,614 | 0.0% | $31.79 | +15.4% | Call | 733174700 |
| — | MATCH GROUP INC | 41,600 | $1,612 | 0.0% | $40.29 | — | Put | 57665R106 |
| — | CANADIAN PAC RY LTD | 8,800 | $1,611 | 0.0% | $176.25 | — | Call | 13645T100 |
| ARCB | ARCBEST CORP | 35,176 | $1,608 | 0.0% | $24.84 | +57.2% | COM | 03937C105 |
| KFY | KORN FERRY INTL | 25,957 | $1,607 | 0.0% | $39.19 | +28.3% | COM | 500643200 |
| GCO | GENESCO INC | 40,400 | $1,604 | 0.0% | $47.94 | -11.1% | Call | 371532102 |
| — | ACCELERON PHARMA INC | 33,000 | $1,601 | 0.0% | $44.55 | — | Put | 00434H108 |
| ITT | ITT INC | 30,622 | $1,601 | 0.0% | $47.60 | +9.6% | COM | 45073V108 |
| — | CRANE CO | 19,968 | $1,600 | 0.0% | $89.79 | — | COM | 224399105 |
| — | ZYNGA INC | 393,000 | $1,599 | 0.0% | $3.71 | — | Put | 98986T108 |
| DOX | AMDOCS LTD | 24,114 | $1,596 | 0.0% | $54.77 | +5.1% | COM | G02602103 |
| KMI | KINDER MORGAN INC DEL | 90,300 | $1,596 | 0.0% | $13.81 | -23.4% | Put | 49456B101 |
| — | TATA MTRS LTD | 81,600 | $1,595 | 0.0% | $29.03 | — | Put | 876568502 |
| HTHT | HUAZHU GROUP LTD | 37,981 | $1,595 | 0.0% | $41.99 | — | ADR | 44332N106 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,594 | 0.0% | $48.36 | — | Put | 16941M109 |
| ARGT | GLOBAL X FDS | 59,000 | $1,591 | 0.0% | $26.97 | — | FUND | 37950E259 |
| MTN | VAIL RESORTS INC | 5,800 | $1,590 | 0.0% | $207.19 | +18.2% | Put | 91879Q109 |
| 1741046D | STERIS PLC | 15,100 | $1,586 | 0.0% | $92.16 | — | Call | G84720104 |
| AER | AERCAP HOLDINGS NV | 29,271 | $1,585 | 0.0% | $42.98 | +23.4% | COM | N00985106 |
| GIII | G-III APPAREL GROUP LTD | 35,726 | $1,585 | 0.0% | $36.39 | +11.3% | COM | 36237H101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,307 | $1,585 | 0.0% | $87.44 | +5.6% | COM | 030506109 |
| — | CVR REFNG LP | 70,713 | $1,580 | 0.0% | $22.04 | — | COM | 12663P107 |
| GDXJ | VANECK VECTORS ETF TR | 48,300 | $1,579 | 0.0% | $34.15 | — | Call | 92189F791 |
| — | L3 TECHNOLOGIES INC | 8,200 | $1,577 | 0.0% | $198.04 | — | Call | 502413107 |
| — | DOMTAR CORP | 33,003 | $1,576 | 0.0% | $41.91 | — | COM | 257559203 |
| HUBB | HUBBELL INC | 14,890 | $1,575 | 0.0% | $111.25 | -14.8% | COM | 443510607 |
| ADNT | ADIENT PLC | 31,878 | $1,568 | 0.0% | $57.39 | -1.8% | COM | G0084W101 |
| — | KKR & CO L P DEL | 63,000 | $1,566 | 0.0% | $19.41 | — | Call | 48248M102 |
| — | TAILORED BRANDS INC | 61,276 | $1,564 | 0.0% | $19.82 | — | COM | 87403A107 |
| — | COHERENT INC | 10,000 | $1,564 | 0.0% | $198.46 | — | Call | 192479103 |
| — | PROGENICS PHARMACEUTICALS IN | 194,506 | $1,563 | 0.0% | $7.93 | — | COM | 743187106 |
| — | INTERXION HOLDING N.V | 24,964 | $1,558 | 0.0% | $38.62 | — | COM | N47279109 |
| — | CYBERARK SOFTWARE LTD | 24,700 | $1,555 | 0.0% | $56.20 | — | Call | M2682V108 |
| — | NUSTAR ENERGY LP | 68,573 | $1,553 | 0.0% | $39.90 | — | COM | 67058H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,834 | $1,553 | 0.0% | $34.49 | — | COM | 531229854 |
| INFY | INFOSYS LTD | 79,700 | $1,549 | 0.0% | $18.25 | — | Put | 456788108 |
| — | SODASTREAM INTERNATIONAL LTD | 18,165 | $1,549 | 0.0% | $80.62 | — | COM | M9068E105 |
| DECK | DECKERS OUTDOOR CORP | 13,700 | $1,547 | 0.0% | $13.39 | +29.3% | Put | 243537107 |
| — | BLACKROCK INC | 3,100 | $1,547 | 0.0% | $455.13 | — | Call | 09247X101 |
| TREX | TREX CO INC | 24,709 | $1,546 | 0.0% | $24.88 | +16.4% | COM | 89531P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,274 | $1,544 | 0.0% | $38.79 | — | COM | 531229409 |
| TXRH | TEXAS ROADHOUSE INC | 23,580 | $1,544 | 0.0% | $45.75 | +21.1% | COM | 882681109 |
| GMED | GLOBUS MED INC | 30,586 | $1,543 | 0.0% | $30.29 | +72.1% | COM | 379577208 |
| ZG | ZILLOW GROUP INC | 25,800 | $1,542 | 0.0% | $38.90 | +42.1% | Call | 98954M101 |
| DHI | D R HORTON INC | 37,600 | $1,542 | 0.0% | $36.40 | +9.0% | Put | 23331A109 |
| SMTC | SEMTECH CORP | 32,739 | $1,540 | 0.0% | $36.29 | +23.5% | COM | 816850101 |
| — | REALOGY HLDGS CORP | 67,500 | $1,539 | 0.0% | $29.76 | — | Put | 75605Y106 |
| — | WEATHERFORD INTL LTD | 1,564,000 | $1,539 | 0.0% | $1.00 | — | BOND | 947075AH0 |
| — | CSG SYS INTL INC | 1,460,000 | $1,535 | 0.0% | $1.06 | — | BOND | 126349AF6 |
| — | EASTERLY GOVT PPTYS INC | 77,660 | $1,534 | 0.0% | $20.35 | — | TRUS | 27616P103 |
| — | NUANCE COMMUNICATIONS INC | 1,710,000 | $1,530 | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| IDXX | IDEXX LABS INC | 7,000 | $1,526 | 0.0% | $141.92 | +45.2% | Put | 45168D104 |
| — | YAMANA GOLD INC | 526,136 | $1,525 | 0.0% | $2.60 | — | COM | 98462Y100 |
| TALO | TALOS ENERGY INC | 47,467 | $1,525 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| — | ANNALY CAP MGMT INC | 148,200 | $1,525 | 0.0% | $11.49 | — | Put | 035710409 |
| IWF | ISHARES TR | 10,601 | $1,524 | 0.0% | $130.49 | — | FUND | 464287614 |
| SIGI | SELECTIVE INS GROUP INC | 27,666 | $1,522 | 0.0% | $43.63 | +18.5% | COM | 816300107 |
| — | WORLD WRESTLING ENTMT INC | 20,873 | $1,521 | 0.0% | $39.83 | — | COM | 98156Q108 |
| — | ENCORE CAP GROUP INC | 1,500,000 | $1,519 | 0.0% | $1.03 | — | BOND | 292554AK8 |
| KEX | KIRBY CORP | 18,162 | $1,519 | 0.0% | $67.69 | +28.2% | COM | 497266106 |
| CNMD | CONMED CORP | 20,743 | $1,518 | 0.0% | $53.75 | +18.1% | COM | 207410101 |
| ROG | ROGERS CORP | 13,603 | $1,516 | 0.0% | $128.24 | -8.9% | COM | 775133101 |
| BPOP | POPULAR INC | 33,500 | $1,515 | 0.0% | $31.79 | +15.4% | Put | 733174700 |
| — | PARSLEY ENERGY INC | 50,000 | $1,514 | 0.0% | $28.79 | — | Put | 701877102 |
| ADC | AGREE REALTY CORP | 28,653 | $1,513 | 0.0% | $50.19 | — | TRUS | 008492100 |
| — | U S SILICA HLDGS INC | 58,800 | $1,511 | 0.0% | $30.61 | — | Call | 90346E103 |
| — | PINNACLE FOODS INC DEL | 23,200 | $1,509 | 0.0% | $54.72 | — | Call | 72348P104 |
| MTZ | MASTEC INC | 29,700 | $1,507 | 0.0% | $49.06 | -1.5% | Put | 576323109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,538 | $1,504 | 0.0% | $23.07 | -22.7% | COM | 004225108 |
| SOHU | SOHU COM LTD | 42,400 | $1,504 | 0.0% | $35.47 | — | ADR | 83410S108 |
| — | SIRIUS XM HLDGS INC | 222,000 | $1,503 | 0.0% | $5.04 | — | Call | 82968B103 |
| — | CARDIOVASCULAR SYS INC DEL | 46,444 | $1,502 | 0.0% | $30.17 | — | COM | 141619106 |
| — | IMMUNOMEDICS INC | 63,400 | $1,501 | 0.0% | $15.76 | — | Put | 452907108 |
| — | CAPSTEAD MTG CORP | 167,392 | $1,498 | 0.0% | $8.89 | — | TRUS | 14067E506 |
| — | ENERGOUS CORP | 100,900 | $1,496 | 0.0% | $16.24 | — | Call | 29272C103 |
| GBX | GREENBRIER COS INC | 28,277 | $1,493 | 0.0% | $35.62 | +6.2% | COM | 393657101 |
| — | WEB COM GROUP INC | 57,666 | $1,490 | 0.0% | $18.83 | — | COM | 94733A104 |
| — | BEMIS INC | 35,289 | $1,489 | 0.0% | $44.18 | — | COM | 081437105 |
| UVV | UNIVERSAL CORP VA | 22,545 | $1,489 | 0.0% | $57.89 | -4.3% | COM | 913456109 |
| CBU | COMMUNITY BK SYS INC | 25,210 | $1,488 | 0.0% | $43.28 | +7.9% | COM | 203607106 |
| — | SUNPOWER CORP | 193,866 | $1,487 | 0.0% | $8.22 | — | COM | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,862 | $1,487 | 0.0% | $38.94 | +33.0% | COM | 868459108 |
| VRSN | VERISIGN INC | 10,800 | $1,484 | 0.0% | $95.82 | +32.7% | Call | 92343E102 |
| OGS | ONE GAS INC | 19,821 | $1,482 | 0.0% | $72.91 | -2.5% | COM | 68235P108 |
| — | SANDSTORM GOLD LTD | 329,464 | $1,482 | 0.0% | $4.70 | — | COM | 80013R206 |
| — | GROUPON INC | 344,818 | $1,482 | 0.0% | $4.60 | — | COM | 399473107 |
| PTCT | PTC THERAPEUTICS INC | 43,862 | $1,482 | 0.0% | $23.73 | +31.4% | COM | 69366J200 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 17,100 | $1,479 | 0.0% | $86.48 | — | Call | 46138W107 |
| — | EXTENDED STAY AMER INC | 68,349 | $1,477 | 0.0% | $20.12 | — | TRUS | 30224P200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,400 | $1,477 | 0.0% | $15.73 | +10.6% | Call | 67103H107 |
| BXMT | BLACKSTONE MTG TR INC | 46,918 | $1,474 | 0.0% | $31.18 | — | TRUS | 09257W100 |
| — | MAGELLAN HEALTH INC | 15,356 | $1,472 | 0.0% | $89.75 | — | COM | 559079207 |
| GRMN | GARMIN LTD | 24,100 | $1,470 | 0.0% | $39.87 | +25.4% | Put | H2906T109 |
| ARCC | ARES CAP CORP | 89,206 | $1,468 | 0.0% | $7.74 | +2.6% | COM | 04010L103 |
| GRMN | GARMIN LTD | 24,000 | $1,464 | 0.0% | $39.87 | +25.4% | Call | H2906T109 |
| — | HERSHA HOSPITALITY TR | 68,184 | $1,463 | 0.0% | $18.99 | — | TRUS | 427825500 |
| BKR | BAKER HUGHES A GE CO | 44,200 | $1,460 | 0.0% | $25.40 | +7.6% | Put | 05722G100 |
| ASGN | ASGN INC | 18,664 | $1,459 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | CNOOC LTD | 8,508 | $1,457 | 0.0% | $145.48 | — | ADR | 126132109 |
| SFNC | SIMMONS 1ST NATL CORP | 48,738 | $1,457 | 0.0% | $28.62 | +6.6% | COM | 828730200 |
| — | 51JOB INC | 14,907 | $1,456 | 0.0% | $57.94 | — | ADR | 316827104 |
| — | ALLETE INC | 18,822 | $1,455 | 0.0% | $66.67 | — | COM | 018522300 |
| CSIQ | CANADIAN SOLAR INC | 118,800 | $1,454 | 0.0% | $14.45 | +3.9% | Put | 136635109 |
| — | SOUTH JERSEY INDS INC | 43,411 | $1,452 | 0.0% | $31.37 | — | COM | 838518108 |
| — | CIMPRESS N V | 10,000 | $1,450 | 0.0% | $143.00 | — | Call | N20146101 |
| — | SINA CORP | 17,100 | $1,448 | 0.0% | $91.64 | — | Call | G81477104 |
| — | AK STL HLDG CORP | 333,025 | $1,445 | 0.0% | $6.53 | — | COM | 001547108 |
| — | ANDEAVOR | 11,000 | $1,443 | 0.0% | $107.85 | — | Call | 03349M105 |
| NFG | NATIONAL FUEL GAS CO N J | 27,174 | $1,439 | 0.0% | $54.56 | -5.1% | COM | 636180101 |
| MKTX | MARKETAXESS HLDGS INC | 7,274 | $1,439 | 0.0% | $175.88 | +9.2% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 17,791 | $1,438 | 0.0% | $55.39 | +43.5% | COM | 45688C107 |
| ABBNY | ABB LTD | 66,000 | $1,437 | 0.0% | $24.01 | — | Call | 000375204 |
| — | GRUBHUB INC | 13,700 | $1,437 | 0.0% | $98.12 | — | Call | 400110102 |
| — | PROSHARES TR II | 116,400 | $1,436 | 0.0% | $13.17 | — | Call | 74347W163 |
| NEE | NEXTERA ENERGY INC | 8,600 | $1,436 | 0.0% | $24.81 | +34.6% | Put | 65339F101 |
| TDS | TELEPHONE & DATA SYS INC | 52,358 | $1,436 | 0.0% | $27.64 | -2.0% | COM | 879433829 |
| — | AK STL HLDG CORP | 330,400 | $1,434 | 0.0% | $6.53 | — | Call | 001547108 |
| — | SEATTLE GENETICS INC | 21,582 | $1,433 | 0.0% | $52.20 | — | COM | 812578102 |
| — | SPIRIT AIRLS INC | 39,400 | $1,432 | 0.0% | $45.35 | — | Call | 848577102 |
| LEA | LEAR CORP | 7,700 | $1,431 | 0.0% | $144.85 | +15.6% | Put | 521865204 |
| SNBR | SLEEP NUMBER CORP | 49,303 | $1,431 | 0.0% | $35.00 | -12.9% | COM | 83125X103 |
| AG | FIRST MAJESTIC SILVER CORP | 187,500 | $1,430 | 0.0% | $7.09 | -2.5% | COM | 32076V103 |
| GFI | GOLD FIELDS LTD NEW | 400,871 | $1,430 | 0.0% | $3.79 | — | ADR | 38059T106 |
| — | CALUMET SPECIALTY PRODS PTNR | 191,887 | $1,430 | 0.0% | $10.71 | — | COM | 131476103 |
| — | LIBERTY MEDIA CORP | 2,032,000 | $1,428 | 0.0% | $0.70 | — | BOND | 530715AG6 |
| MLKN | MILLER HERMAN INC | 42,096 | $1,427 | 0.0% | $27.36 | -0.8% | COM | 600544100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,885 | $1,426 | 0.0% | $30.07 | +12.5% | COM | 71377A103 |
| BKR | BAKER HUGHES A GE CO | 43,100 | $1,424 | 0.0% | $25.40 | +7.6% | Call | 05722G100 |
| TBCH | TURTLE BEACH CORP | 69,965 | $1,422 | 0.0% | $12.58 | 0.0% | COM | 900450206 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 11,100 | $1,422 | 0.0% | — | — | Put | 46138M109 |
| — | BLUCORA INC | 38,356 | $1,420 | 0.0% | $23.78 | — | COM | 095229100 |
| TPR | TAPESTRY INC | 30,400 | $1,420 | 0.0% | $33.72 | +15.7% | Put | 876030107 |
| — | SPIRIT AIRLS INC | 39,000 | $1,418 | 0.0% | $45.35 | — | Put | 848577102 |
| — | BRISTOW GROUP INC | 100,500 | $1,418 | 0.0% | $13.34 | — | Put | 110394103 |
| FFIV | F5 NETWORKS INC | 8,200 | $1,414 | 0.0% | $124.48 | +33.9% | Put | 315616102 |
| — | EXTRACTION OIL AND GAS INC | 95,953 | $1,409 | 0.0% | $12.47 | — | COM | 30227M105 |
| ETSY | ETSY INC | 33,400 | $1,409 | 0.0% | $22.93 | +42.0% | Put | 29786A106 |
| MD | MEDNAX INC | 32,459 | $1,405 | 0.0% | $49.98 | -4.1% | COM | 58502B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,784 | $1,404 | 0.0% | $11.29 | +1.0% | COM | 302081104 |
| SON | SONOCO PRODS CO | 26,729 | $1,404 | 0.0% | $38.79 | +2.0% | COM | 835495102 |
| CLH | CLEAN HARBORS INC | 25,256 | $1,403 | 0.0% | $53.36 | -3.8% | COM | 184496107 |
| GPRE | GREEN PLAINS INC | 76,577 | $1,402 | 0.0% | $19.98 | -3.9% | COM | 393222104 |
| MOG/A | MOOG INC | 17,988 | $1,402 | 0.0% | $68.99 | +10.5% | COM | 615394202 |
| YPF | YPF SOCIEDAD ANONIMA | 103,200 | $1,401 | 0.0% | $22.22 | — | Call | 984245100 |
| DECK | DECKERS OUTDOOR CORP | 12,400 | $1,400 | 0.0% | $13.39 | +29.3% | Call | 243537107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $1,399 | 0.0% | $3.68 | -32.7% | COM | 62426E402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,500 | $1,399 | 0.0% | $102.25 | +0.4% | Call | V7780T103 |
| — | RADIUS HEALTH INC | 47,400 | $1,397 | 0.0% | $33.83 | — | Call | 750469207 |
| CMI | CUMMINS INC | 10,500 | $1,397 | 0.0% | $120.28 | +1.9% | Call | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,300 | $1,397 | 0.0% | $105.70 | -6.3% | Put | M22465104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,868 | $1,395 | 0.0% | $56.34 | +13.2% | COM | 03820C105 |
| HSIC | SCHEIN HENRY INC | 19,200 | $1,395 | 0.0% | $62.97 | -10.5% | Call | 806407102 |
| BOOT | BOOT BARN HLDGS INC | 67,148 | $1,394 | 0.0% | $16.59 | +27.1% | COM | 099406100 |
| — | SOUTHWESTERN ENERGY CO | 263,000 | $1,394 | 0.0% | $8.42 | — | Call | 845467109 |
| — | SM ENERGY CO | 1,351,000 | $1,392 | 0.0% | $1.00 | — | BOND | 78454LAM2 |
| BIGGQ | BIG LOTS INC | 33,200 | $1,387 | 0.0% | $40.62 | -16.3% | Call | 089302103 |
| BND | VANGUARD BD INDEX FD INC | 17,500 | $1,386 | 0.0% | $81.10 | — | FUND | 921937835 |
| — | HI-CRUSH PARTNERS LP | 117,300 | $1,384 | 0.0% | $15.40 | — | Put | 428337109 |
| LE | LANDS END INC NEW | 49,509 | $1,382 | 0.0% | $17.77 | +24.7% | COM | 51509F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,116 | $1,381 | 0.0% | $48.14 | — | ADR | 82706C108 |
| PPG | PPG INDS INC | 13,300 | $1,380 | 0.0% | $91.54 | +0.1% | Put | 693506107 |
| — | PANDORA MEDIA INC | 175,000 | $1,379 | 0.0% | $8.85 | — | Call | 698354107 |
| — | TIER REIT INC | 57,818 | $1,375 | 0.0% | $19.80 | — | TRUS | 88650V208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 59,100 | $1,374 | 0.0% | $12.74 | +42.6% | Call | 02553E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,498 | $1,373 | 0.0% | $71.96 | +7.9% | COM | 942749102 |
| — | RUTHS HOSPITALITY GROUP INC | 48,777 | $1,368 | 0.0% | $22.12 | — | COM | 783332109 |
| — | NAVISTAR INTL CORP NEW | 33,600 | $1,368 | 0.0% | $37.29 | — | Put | 63934E108 |
| IVZ | INVESCO LTD | 51,300 | $1,363 | 0.0% | $22.18 | -10.2% | Call | G491BT108 |
| — | SURMODICS INC | 24,656 | $1,360 | 0.0% | $46.50 | — | COM | 868873100 |
| WNC | WABASH NATL CORP | 72,782 | $1,359 | 0.0% | $13.22 | +30.1% | COM | 929566107 |
| BLMN | BLOOMIN BRANDS INC | 67,539 | $1,358 | 0.0% | $16.65 | +10.6% | COM | 094235108 |
| VIAV | VIAVI SOLUTIONS INC | 132,334 | $1,355 | 0.0% | $10.10 | -2.2% | COM | 925550105 |
| TDW | TIDEWATER INC NEW | 46,777 | $1,353 | 0.0% | $29.61 | +5.7% | COM | 88642R109 |
| WT | WISDOMTREE INVTS INC | 148,932 | $1,353 | 0.0% | $13.34 | -21.7% | COM | 97717P104 |
| WSM | WILLIAMS SONOMA INC | 22,015 | $1,352 | 0.0% | $20.93 | +8.0% | COM | 969904101 |
| TPICQ | TPI COMPOSITES INC | 46,233 | $1,352 | 0.0% | $21.04 | +20.0% | COM | 87266J104 |
| MYGN | MYRIAD GENETICS INC | 36,181 | $1,351 | 0.0% | $26.98 | +25.2% | COM | 62855J104 |
| — | ANI PHARMACEUTICALS INC | 1,195,000 | $1,348 | 0.0% | $1.13 | — | BOND | 00182CAA1 |
| ABEV | AMBEV SA | 290,883 | $1,347 | 0.0% | $4.68 | — | ADR | 02319V103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,699 | $1,347 | 0.0% | $146.74 | -2.2% | COM | 01748X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,300 | $1,346 | 0.0% | $15.16 | — | Put | 98980A105 |
| HOMB | HOME BANCSHARES INC | 59,593 | $1,344 | 0.0% | $24.22 | -4.5% | COM | 436893200 |
| CX | CEMEX SAB DE CV | 204,600 | $1,342 | 0.0% | $7.82 | — | Call | 151290889 |
| — | BERRY GLOBAL GROUP INC | 29,193 | $1,341 | 0.0% | $47.68 | — | COM | 08579W103 |
| — | MYOKARDIA INC | 27,000 | $1,341 | 0.0% | $33.14 | — | Put | 62857M105 |
| — | MYOKARDIA INC | 27,000 | $1,341 | 0.0% | $33.14 | — | Call | 62857M105 |
| CSGS | CSG SYS INTL INC | 32,788 | $1,340 | 0.0% | $37.41 | -3.3% | COM | 126349109 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,952 | $1,336 | 0.0% | $38.11 | +16.2% | COM | 440327104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,114 | $1,335 | 0.0% | $30.55 | — | COM | 16411Q101 |
| TOL | TOLL BROTHERS INC | 36,100 | $1,335 | 0.0% | $37.96 | +7.9% | Call | 889478103 |
| — | PACIFIC PREMIER BANCORP | 35,004 | $1,334 | 0.0% | $38.27 | — | COM | 69478X105 |
| SPTI | SPDR SERIES TRUST | 22,710 | $1,333 | 0.0% | $58.70 | — | FUND | 78464A672 |
| JHG | JANUS HENDERSON GROUP PLC | 43,373 | $1,333 | 0.0% | $36.82 | -13.1% | COM | G4474Y214 |
| BDC | BELDEN INC | 21,798 | $1,332 | 0.0% | $72.36 | -17.4% | COM | 077454106 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,175 | $1,331 | 0.0% | $33.95 | -1.0% | COM | 130788102 |
| — | NEENAH INC | 15,689 | $1,331 | 0.0% | $65.92 | — | COM | 640079109 |
| — | FIREEYE INC | 1,457,000 | $1,331 | 0.0% | $0.93 | — | BOND | 31816QAD3 |
| EPC | EDGEWELL PERS CARE CO | 26,300 | $1,327 | 0.0% | $57.13 | -26.7% | Call | 28035Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 54,500 | $1,327 | 0.0% | $28.53 | — | Call | 55003T107 |
| — | BARNES GROUP INC | 22,503 | $1,326 | 0.0% | $61.32 | — | COM | 067806109 |
| — | STERICYCLE INC | 20,300 | $1,325 | 0.0% | $70.73 | — | Call | 858912108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,400 | $1,325 | 0.0% | $38.27 | — | Put | 922042858 |
| WMB | WILLIAMS COS INC DEL | 48,700 | $1,320 | 0.0% | $18.49 | -6.6% | Put | 969457100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,200 | $1,319 | 0.0% | $50.77 | — | ADR | 358029106 |
| — | ENERGY TRANSFER PARTNERS LP | 69,200 | $1,318 | 0.0% | $19.98 | — | Put | 29278N103 |
| ABM | ABM INDS INC | 45,052 | $1,314 | 0.0% | $30.55 | -13.8% | COM | 000957100 |
| — | STRAYER ED INC | 11,616 | $1,313 | 0.0% | $98.55 | — | COM | 863236105 |
| — | GASLOG LTD | 68,762 | $1,313 | 0.0% | $20.69 | — | COM | G37585109 |
| URBN | URBAN OUTFITTERS INC | 29,400 | $1,310 | 0.0% | $29.83 | +40.2% | Put | 917047102 |
| CASY | CASEYS GEN STORES INC | 12,438 | $1,308 | 0.0% | $109.24 | -12.3% | COM | 147528103 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $1,308 | 0.0% | $30.33 | — | Put | 040047607 |
| AEM | AGNICO EAGLE MINES LTD | 28,500 | $1,306 | 0.0% | $36.89 | +1.7% | Put | 008474108 |
| PRGO | PERRIGO CO PLC | 17,900 | $1,305 | 0.0% | $92.78 | -16.9% | Call | G97822103 |
| — | CORNERSTONE ONDEMAND INC | 27,512 | $1,304 | 0.0% | $37.62 | — | COM | 21925Y103 |
| — | ROYAL GOLD INC | 1,233,000 | $1,304 | 0.0% | $1.06 | — | BOND | 780287AA6 |
| FBP | FIRST BANCORP P R | 170,350 | $1,304 | 0.0% | $5.15 | +17.3% | COM | 318672706 |
| VNQ | VANGUARD INDEX FDS | 16,000 | $1,303 | 0.0% | $78.92 | — | Call | 922908553 |
| RH | RH | 9,316 | $1,302 | 0.0% | $57.61 | +88.1% | COM | 74967X103 |
| SR | SPIRE INC | 18,441 | $1,302 | 0.0% | $72.28 | — | COM | 84857L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,700 | $1,301 | 0.0% | $9.79 | — | Call | 71654V408 |
| PENN | PENN NATL GAMING INC | 38,600 | $1,297 | 0.0% | $27.71 | +12.7% | Call | 707569109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,248 | $1,296 | 0.0% | $70.40 | — | TRUS | 91359E105 |
| MMSI | MERIT MED SYS INC | 25,317 | $1,296 | 0.0% | $40.46 | +22.5% | COM | 589889104 |
| MPLX | MPLX LP | 37,900 | $1,294 | 0.0% | $36.43 | — | Call | 55336V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000,000 | $1,292 | 0.0% | $1.29 | — | BOND | 007800AB1 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,400 | $1,286 | 0.0% | $34.44 | — | Put | 726503105 |
| SPGI | S&P GLOBAL INC | 6,300 | $1,285 | 0.0% | $145.49 | +27.0% | Put | 78409V104 |
| SLF | SUN LIFE FINL INC | 32,033 | $1,285 | 0.0% | $33.95 | +21.9% | COM | 866796105 |
| SLM | SLM CORP | 112,200 | $1,284 | 0.0% | $10.95 | +5.7% | Put | 78442P106 |
| — | CNOOC LTD | 7,500 | $1,284 | 0.0% | $145.48 | — | Call | 126132109 |
| MHO | M/I HOMES INC | 48,428 | $1,282 | 0.0% | $28.60 | +4.2% | COM | 55305B101 |
| RGNX | REGENXBIO INC | 17,878 | $1,282 | 0.0% | $23.68 | +101.7% | COM | 75901B107 |
| LITE | LUMENTUM HLDGS INC | 22,123 | $1,281 | 0.0% | $51.97 | +14.7% | COM | 55024U109 |
| — | GUESS INC | 59,862 | $1,280 | 0.0% | $19.04 | — | COM | 401617105 |
| PH | PARKER HANNIFIN CORP | 8,200 | $1,278 | 0.0% | $163.45 | -7.0% | Call | 701094104 |
| CNO | CNO FINL GROUP INC | 67,090 | $1,278 | 0.0% | $19.20 | -9.7% | COM | 12621E103 |
| FLO | FLOWERS FOODS INC | 61,348 | $1,278 | 0.0% | $14.86 | +5.7% | COM | 343498101 |
| FAS | DIREXION SHS ETF TR | 20,295 | $1,278 | 0.0% | $58.79 | — | FUND | 25459Y694 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26,945 | $1,277 | 0.0% | $47.39 | — | FUND | 46138E354 |
| EAT | BRINKER INTL INC | 26,800 | $1,276 | 0.0% | $38.17 | +8.3% | Call | 109641100 |
| TNDM | TANDEM DIABETES CARE INC | 57,774 | $1,272 | 0.0% | $4.86 | +152.9% | COM | 875372203 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,000 | $1,272 | 0.0% | $14.67 | — | Call | 25271C102 |
| — | BLUEPRINT MEDICINES CORP | 20,003 | $1,271 | 0.0% | $68.11 | — | COM | 09627Y109 |
| — | PROVIDENCE SVC CORP | 16,163 | $1,270 | 0.0% | $64.54 | — | COM | 743815102 |
| — | SINCLAIR BROADCAST GROUP INC | 39,500 | $1,270 | 0.0% | $31.98 | — | Call | 829226109 |
| — | II VI INC | 29,200 | $1,269 | 0.0% | $40.75 | — | Call | 902104108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,394 | $1,265 | 0.0% | $41.68 | -5.0% | COM | G36738105 |
| — | MIRATI THERAPEUTICS INC | 25,651 | $1,265 | 0.0% | $20.67 | — | COM | 60468T105 |
| IWO | ISHARES TR | 6,187 | $1,265 | 0.0% | $199.15 | — | FUND | 464287648 |
| — | ALPS ETF TR | 125,100 | $1,264 | 0.0% | $11.80 | — | Put | 00162Q866 |
| — | WADDELL & REED FINL INC | 70,329 | $1,264 | 0.0% | $20.48 | — | COM | 930059100 |
| — | DUNKIN BRANDS GROUP INC | 18,300 | $1,264 | 0.0% | $58.08 | — | Call | 265504100 |
| LEA | LEAR CORP | 6,800 | $1,264 | 0.0% | $144.85 | +15.6% | Call | 521865204 |
| PIPR | PIPER JAFFRAY COS | 16,439 | $1,263 | 0.0% | $50.27 | +55.7% | COM | 724078100 |
| ITGR | INTEGER HLDGS CORP | 19,546 | $1,263 | 0.0% | $55.54 | +11.7% | COM | 45826H109 |
| SSYS | STRATASYS LTD | 65,880 | $1,262 | 0.0% | $31.81 | -37.9% | COM | M85548101 |
| GMED | GLOBUS MED INC | 25,000 | $1,262 | 0.0% | $30.29 | +72.1% | Call | 379577208 |
| — | PROSHARES TR | 87,700 | $1,262 | 0.0% | $19.15 | — | Call | 74348A160 |
| DORM | DORMAN PRODUCTS INC | 18,473 | $1,261 | 0.0% | $72.63 | -7.2% | COM | 258278100 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,025 | $1,261 | 0.0% | $25.48 | — | COM | 025676206 |
| DDD | 3-D SYS CORP DEL | 91,300 | $1,261 | 0.0% | $13.73 | -9.7% | Put | 88554D205 |
| — | THERAPEUTICSMD INC | 202,000 | $1,260 | 0.0% | $4.89 | — | Call | 88338N107 |
| NJR | NEW JERSEY RES | 28,157 | $1,260 | 0.0% | $30.64 | +5.6% | COM | 646025106 |
| — | JUNIPER NETWORKS INC | 45,900 | $1,259 | 0.0% | $25.60 | — | Put | 48203R104 |
| GPC | GENUINE PARTS CO | 13,700 | $1,258 | 0.0% | $72.42 | +1.0% | Put | 372460105 |
| AG | FIRST MAJESTIC SILVER CORP | 164,500 | $1,255 | 0.0% | $7.09 | -2.5% | Call | 32076V103 |
| — | BIOTELEMETRY INC | 27,854 | $1,254 | 0.0% | $36.72 | — | COM | 090672106 |
| — | GANNETT CO INC | 117,088 | $1,253 | 0.0% | $10.63 | — | COM | 36473H104 |
| UVE | UNIVERSAL INS HLDGS INC | 35,647 | $1,250 | 0.0% | $28.79 | +18.2% | COM | 91359V107 |
| — | PIONEER NAT RES CO | 6,600 | $1,249 | 0.0% | $173.68 | — | Call | 723787107 |
| — | CALLON PETE CO DEL | 115,974 | $1,248 | 0.0% | $12.41 | — | COM | 13123X102 |
| AGO | ASSURED GUARANTY LTD | 34,895 | $1,248 | 0.0% | $31.14 | +2.5% | COM | G0585R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,821 | $1,247 | 0.0% | $16.91 | — | COM | 292480100 |
| FUL | FULLER H B CO | 23,223 | $1,246 | 0.0% | $47.57 | -1.2% | COM | 359694106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,000 | $1,245 | 0.0% | $143.06 | -23.2% | Put | 91307C102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,700 | $1,245 | 0.0% | $75.28 | +31.8% | Put | 620076307 |
| — | ENCANA CORP | 95,191 | $1,242 | 0.0% | $10.03 | — | COM | 292505104 |
| AWR | AMERICAN STS WTR CO | 21,759 | $1,242 | 0.0% | $44.99 | +6.8% | COM | 029899101 |
| — | PRETIUM RES INC | 168,918 | $1,240 | 0.0% | $8.42 | — | COM | 74139C102 |
| STM | STMICROELECTRONICS N V | 56,000 | $1,239 | 0.0% | $22.26 | — | Put | 861012102 |
| — | MANTECH INTL CORP | 23,097 | $1,239 | 0.0% | $44.61 | — | COM | 564563104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,500 | $1,238 | 0.0% | $130.55 | +14.2% | Call | 78410G104 |
| CARG | CARGURUS INC | 35,585 | $1,237 | 0.0% | $33.03 | +1.9% | COM | 141788109 |
| MSTR | MICROSTRATEGY INC | 9,683 | $1,237 | 0.0% | $14.09 | -7.5% | COM | 594972408 |
| MGA | MAGNA INTL INC | 21,226 | $1,234 | 0.0% | $44.35 | +10.3% | COM | 559222401 |
| — | ZOGENIX INC | 27,900 | $1,233 | 0.0% | $33.56 | — | Put | 98978L204 |
| — | NEW RELIC INC | 12,254 | $1,232 | 0.0% | $67.76 | — | COM | 64829B100 |
| BIO | BIO RAD LABS INC | 4,269 | $1,231 | 0.0% | $231.47 | +19.3% | COM | 090572207 |
| — | GREENHILL & CO INC | 43,182 | $1,228 | 0.0% | $20.64 | — | COM | 395259104 |
| EWG | ISHARES INC | 40,982 | $1,228 | 0.0% | $29.70 | — | FUND | 464286806 |
| PHM | PULTE GROUP INC | 42,700 | $1,228 | 0.0% | $22.68 | +21.9% | Call | 745867101 |
| PLNT | PLANET FITNESS INC | 27,946 | $1,228 | 0.0% | $32.86 | +24.9% | COM | 72703H101 |
| SAFT | SAFETY INS GROUP INC | 14,373 | $1,227 | 0.0% | $79.17 | +4.8% | COM | 78648T100 |
| CLDT | CHATHAM LODGING TR | 57,759 | $1,227 | 0.0% | $21.97 | — | TRUS | 16208T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,107 | $1,225 | 0.0% | $20.68 | — | COM | 948626106 |
| SF | STIFEL FINL CORP | 23,409 | $1,224 | 0.0% | $29.83 | +16.6% | COM | 860630102 |
| RLI | RLI CORP | 18,500 | $1,224 | 0.0% | $23.76 | +8.0% | COM | 749607107 |
| DAR | DARLING INGREDIENTS INC | 61,540 | $1,223 | 0.0% | $17.17 | +5.5% | COM | 237266101 |
| BWA | BORGWARNER INC | 28,300 | $1,221 | 0.0% | $37.90 | +3.1% | Put | 099724106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,458 | $1,221 | 0.0% | $28.84 | — | COM | 007800105 |
| — | SEACOR HOLDINGS INC | 21,330 | $1,221 | 0.0% | $56.60 | — | COM | 811904101 |
| — | CAVIUM INC | 14,100 | $1,220 | 0.0% | $84.68 | — | Put | 14964U108 |
| — | QUOTIENT LTD | 151,716 | $1,218 | 0.0% | $7.76 | — | COM | G73268107 |
| CNNE | CANNAE HLDGS INC | 65,584 | $1,217 | 0.0% | $18.39 | +3.2% | COM | 13765N107 |
| MEI | METHODE ELECTRS INC | 30,206 | $1,217 | 0.0% | $32.61 | +4.6% | COM | 591520200 |
| PLD | PROLOGIS INC | 18,500 | $1,215 | 0.0% | $44.51 | +16.8% | Call | 74340W103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 89,341 | $1,215 | 0.0% | $20.06 | — | COM | 257454108 |
| SHY | ISHARES TR | 14,533 | $1,211 | 0.0% | $83.91 | — | FUND | 464287457 |
| BGS | B & G FOODS INC NEW | 40,443 | $1,209 | 0.0% | $16.68 | -17.8% | COM | 05508R106 |
| — | SANDERSON FARMS INC | 11,483 | $1,208 | 0.0% | $107.69 | — | COM | 800013104 |
| IJH | ISHARES TR | 6,200 | $1,208 | 0.0% | $180.35 | — | Call | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 51,500 | $1,207 | 0.0% | $15.04 | +15.2% | Call | 460690100 |
| CDE | COEUR MNG INC | 158,853 | $1,207 | 0.0% | $8.14 | -0.8% | COM | 192108504 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,342 | $1,203 | 0.0% | $18.24 | — | TRUS | 78573L106 |
| — | MELLANOX TECHNOLOGIES LTD | 14,271 | $1,203 | 0.0% | $79.94 | — | COM | M51363113 |
| IVE | ISHARES TR | 10,911 | $1,202 | 0.0% | $107.85 | — | FUND | 464287408 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,657 | $1,199 | 0.0% | $243.56 | — | COM | 90385D107 |
| BFS | SAUL CTRS INC | 22,389 | $1,199 | 0.0% | $51.09 | — | COM | 804395101 |
| VEEV | VEEVA SYS INC | 15,600 | $1,199 | 0.0% | $58.55 | +29.9% | Put | 922475108 |
| — | NUANCE COMMUNICATIONS INC | 86,176 | $1,196 | 0.0% | $16.16 | — | COM | 67020Y100 |
| CVCO | CAVCO INDS INC DEL | 5,741 | $1,193 | 0.0% | $146.90 | +27.9% | COM | 149568107 |
| ALKS | ALKERMES PLC | 28,993 | $1,192 | 0.0% | $54.19 | -16.0% | COM | G01767105 |
| EAT | BRINKER INTL INC | 25,000 | $1,190 | 0.0% | $38.17 | +8.3% | Put | 109641100 |
| — | SKECHERS U S A INC | 39,600 | $1,188 | 0.0% | $37.28 | — | Call | 830566105 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,000 | $1,188 | 0.0% | $25.06 | -14.2% | Put | 72147K108 |
| — | NCI BUILDING SYS INC | 56,302 | $1,183 | 0.0% | $17.64 | — | COM | 628852204 |
| — | WAGEWORKS INC | 23,641 | $1,182 | 0.0% | $51.32 | — | COM | 930427109 |
| VOD | VODAFONE GROUP PLC NEW | 48,568 | $1,180 | 0.0% | $27.04 | — | ADR | 92857W308 |
| NNI | NELNET INC | 20,188 | $1,179 | 0.0% | $46.51 | +24.3% | COM | 64031N108 |
| — | EMERGE ENERGY SVCS LP | 165,453 | $1,179 | 0.0% | $9.08 | — | COM | 29102H108 |
| — | INVESCO MORTGAGE CAPITAL INC | 74,018 | $1,177 | 0.0% | $14.84 | — | COM | 46131B100 |
| NGL | NGL ENERGY PARTNERS LP | 94,040 | $1,176 | 0.0% | $15.65 | — | COM | 62913M107 |
| — | GCI LIBERTY INC | 26,073 | $1,176 | 0.0% | $52.87 | — | COM | 36164V305 |
| CAL | CALERES INC | 34,191 | $1,175 | 0.0% | $27.53 | +11.1% | COM | 129500104 |
| IRT | INDEPENDENCE RLTY TR INC | 113,993 | $1,175 | 0.0% | $9.88 | — | TRUS | 45378A106 |
| — | HI-CRUSH PARTNERS LP | 99,300 | $1,172 | 0.0% | $15.40 | — | Call | 428337109 |
| KBH | KB HOME | 43,000 | $1,171 | 0.0% | $25.69 | -5.8% | Call | 48666K109 |
| — | NUTRI SYS INC NEW | 30,429 | $1,171 | 0.0% | $31.01 | — | COM | 67069D108 |
| HLF | HERBALIFE NUTRITION LTD | 21,800 | $1,171 | 0.0% | $47.35 | +11.0% | Call | G4412G101 |
| — | HOVNANIAN ENTERPRISES INC | 716,026 | $1,168 | 0.0% | $3.12 | — | COM | 442487203 |
| — | CARDTRONICS PLC | 48,249 | $1,167 | 0.0% | $26.14 | — | COM | G1991C105 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,329 | $1,167 | 0.0% | $18.26 | -3.9% | COM | 90385V107 |
| BBBY | OVERSTOCK COM INC DEL | 34,682 | $1,167 | 0.0% | $19.95 | +81.2% | COM | 690370101 |
| INTU | INTUIT | 5,700 | $1,165 | 0.0% | $121.45 | +50.1% | Put | 461202103 |
| — | COVIA HLDGS CORP | 62,754 | $1,165 | 0.0% | $18.56 | — | COM | 22305A103 |
| — | LOXO ONCOLOGY INC | 6,710 | $1,164 | 0.0% | $87.69 | — | COM | 548862101 |
| — | CNOOC LTD | 6,800 | $1,164 | 0.0% | $145.48 | — | Put | 126132109 |
| — | SUNPOWER CORP | 151,200 | $1,160 | 0.0% | $8.22 | — | Call | 867652406 |
| GKOS | GLAUKOS CORP | 28,531 | $1,159 | 0.0% | $36.39 | -2.2% | COM | 377322102 |
| FSP | FRANKLIN STREET PPTYS CORP | 135,260 | $1,159 | 0.0% | $10.28 | — | TRUS | 35471R106 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $1,158 | 0.0% | $29.83 | +40.2% | Call | 917047102 |
| — | STERICYCLE INC | 17,700 | $1,156 | 0.0% | $70.73 | — | Put | 858912108 |
| — | VITAMIN SHOPPE INC | 166,363 | $1,156 | 0.0% | $6.24 | — | COM | 92849E101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,988 | $1,155 | 0.0% | $30.41 | +11.4% | COM | 459044103 |
| ARAY | ACCURAY INC | 281,459 | $1,154 | 0.0% | $4.97 | -6.8% | COM | 004397105 |
| AGNC | AGNC INVT CORP | 62,100 | $1,154 | 0.0% | $19.85 | — | Call | 00123Q104 |
| LAD | LITHIA MTRS INC | 12,176 | $1,152 | 0.0% | $112.34 | -11.8% | COM | 536797103 |
| KMT | KENNAMETAL INC | 32,084 | $1,151 | 0.0% | $32.02 | -3.4% | COM | 489170100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,200 | $1,148 | 0.0% | $32.22 | +23.2% | Call | 744573106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,100 | $1,147 | 0.0% | $120.55 | +45.7% | Call | 558868105 |
| — | ACORDA THERAPEUTICS INC | 39,954 | $1,146 | 0.0% | $26.28 | — | COM | 00484M106 |
| CALM | CAL MAINE FOODS INC | 25,000 | $1,146 | 0.0% | $35.10 | +4.8% | Put | 128030202 |
| SATS | ECHOSTAR CORP | 25,819 | $1,146 | 0.0% | $44.05 | -7.3% | COM | 278768106 |
| IMAX | IMAX CORP | 51,609 | $1,144 | 0.0% | $24.86 | -10.4% | COM | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC | 8,600 | $1,142 | 0.0% | $115.79 | +0.1% | Put | 854502101 |
| BIGGQ | BIG LOTS INC | 27,300 | $1,141 | 0.0% | $40.62 | -16.3% | Put | 089302103 |
| — | TAHOE RES INC | 231,800 | $1,140 | 0.0% | $5.03 | — | Put | 873868103 |
| GBCI | GLACIER BANCORP INC NEW | 29,467 | $1,140 | 0.0% | $28.31 | +8.0% | COM | 37637Q105 |
| — | PHYSICIANS RLTY TR | 71,587 | $1,140 | 0.0% | $17.82 | — | COM | 71943U104 |
| — | CTRIP COM INTL LTD | 1,083,000 | $1,139 | 0.0% | $1.07 | — | BOND | 22943FAF7 |
| — | OCWEN FINL CORP | 287,300 | $1,138 | 0.0% | $4.36 | — | Put | 675746309 |
| PRLB | PROTO LABS INC | 9,567 | $1,138 | 0.0% | $106.38 | +15.1% | COM | 743713109 |
| MTH | MERITAGE HOMES CORP | 25,863 | $1,137 | 0.0% | $24.01 | -6.4% | COM | 59001A102 |
| ALG | ALAMO GROUP INC | 12,579 | $1,137 | 0.0% | $55.16 | +76.7% | COM | 011311107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,200 | $1,133 | 0.0% | $23.07 | -22.7% | Call | 004225108 |
| PLXS | PLEXUS CORP | 19,027 | $1,133 | 0.0% | $49.90 | +19.6% | COM | 729132100 |
| TOL | TOLL BROTHERS INC | 30,600 | $1,132 | 0.0% | $37.96 | +7.9% | Put | 889478103 |
| VRA | VERA BRADLEY INC | 80,589 | $1,131 | 0.0% | $10.81 | +11.2% | COM | 92335C106 |
| QRVO | QORVO INC | 14,100 | $1,130 | 0.0% | $69.39 | +11.4% | Call | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,600 | $1,129 | 0.0% | $34.93 | +58.6% | Put | 83417M104 |
| WKC | WORLD FUEL SVCS CORP | 55,307 | $1,129 | 0.0% | $30.12 | -23.1% | COM | 981475106 |
| — | CALUMET SPECIALTY PRODS PTNR | 151,400 | $1,128 | 0.0% | $10.71 | — | Put | 131476103 |
| RWT | REDWOOD TR INC | 68,407 | $1,127 | 0.0% | $15.41 | — | TRUS | 758075402 |
| — | VECTOR GROUP LTD | 59,080 | $1,127 | 0.0% | $21.05 | — | COM | 92240M108 |
| SSTK | SHUTTERSTOCK INC | 23,674 | $1,125 | 0.0% | $59.27 | -19.8% | COM | 825690100 |
| — | CTRIP COM INTL LTD | 920,000 | $1,124 | 0.0% | $1.22 | — | BOND | 22943FAD2 |
| URGN | UROGEN PHARMA LTD | 22,600 | $1,124 | 0.0% | $50.09 | +16.2% | COM | M96088105 |
| DOCU | DOCUSIGN INC | 21,200 | $1,123 | 0.0% | $50.48 | 0.0% | Put | 256163106 |
| — | PETROCHINA CO LTD | 14,705 | $1,122 | 0.0% | $72.27 | — | ADR | 71646E100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,100 | $1,122 | 0.0% | $15.73 | +10.6% | Put | 67103H107 |
| — | PATTERN ENERGY GROUP INC | 59,806 | $1,122 | 0.0% | $19.46 | — | COM | 70338P100 |
| — | WORLDPAY INC | 13,700 | $1,120 | 0.0% | $82.24 | — | Put | 981558109 |
| BCS | BARCLAYS PLC | 111,665 | $1,120 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | AVON PRODS INC | 689,900 | $1,118 | 0.0% | $2.76 | — | Put | 054303102 |
| — | BITAUTO HLDGS LTD | 47,000 | $1,118 | 0.0% | $21.14 | — | Call | 091727107 |
| — | CIMPRESS N V | 7,700 | $1,116 | 0.0% | $143.00 | — | Put | N20146101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,800 | $1,111 | 0.0% | $57.65 | — | Put | 922042874 |
| — | AON PLC | 8,100 | $1,111 | 0.0% | $127.51 | — | Call | G0408V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,454 | $1,107 | 0.0% | $104.00 | -8.8% | COM | 477839104 |
| BBBY | OVERSTOCK COM INC DEL | 32,900 | $1,107 | 0.0% | $19.95 | +81.2% | Put | 690370101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,600 | $1,106 | 0.0% | $46.27 | +1.9% | Put | 70959W103 |
| ET | ENERGY TRANSFER EQUITY L P | 64,100 | $1,106 | 0.0% | $16.35 | — | Put | 29273V100 |
| NVS | NOVARTIS A G | 14,600 | $1,103 | 0.0% | $80.73 | — | Put | 66987V109 |
| — | WPX ENERGY INC | 61,000 | $1,100 | 0.0% | $16.12 | — | Put | 98212B103 |
| SLM | SLM CORP | 96,066 | $1,099 | 0.0% | $10.95 | +5.7% | COM | 78442P106 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,425 | $1,099 | 0.0% | $49.24 | -19.4% | COM | 421906108 |
| — | EL PASO ELEC CO | 18,583 | $1,098 | 0.0% | $52.04 | — | COM | 283677854 |
| — | MAXIM INTEGRATED PRODS INC | 18,700 | $1,097 | 0.0% | $39.27 | — | Call | 57772K101 |
| — | ANNALY CAP MGMT INC | 106,600 | $1,097 | 0.0% | $11.49 | — | Call | 035710409 |
| COLB | COLUMBIA BKG SYS INC | 26,785 | $1,095 | 0.0% | $29.10 | +3.3% | COM | 197236102 |
| EGHT | 8X8 INC NEW | 54,540 | $1,094 | 0.0% | $17.06 | +16.9% | COM | 282914100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,234,000 | $1,094 | 0.0% | $0.89 | — | BOND | 55608BAB1 |
| — | ADTRAN INC | 73,561 | $1,093 | 0.0% | $17.62 | — | COM | 00738A106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 91,065 | $1,092 | 0.0% | $11.54 | +6.8% | COM | 01988P108 |
| — | PROSHARES TR | 75,920 | $1,092 | 0.0% | $19.15 | — | FUND | 74348A160 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,521 | $1,089 | 0.0% | $26.38 | +23.4% | COM | 90984P303 |
| — | AMC ENTMT HLDGS INC | 68,448 | $1,087 | 0.0% | $15.95 | — | COM | 00165C104 |
| WAFD | WASHINGTON FED INC | 33,182 | $1,086 | 0.0% | $18.98 | +35.7% | COM | 938824109 |
| CMBT | EURONAV NV ANTWERPEN | 117,867 | $1,085 | 0.0% | $4.89 | -13.7% | COM | B38564108 |
| — | TWENTY FIRST CENTY FOX INC | 22,000 | $1,084 | 0.0% | $30.97 | — | Put | 90130A200 |
| — | GREAT WESTN BANCORP INC | 25,707 | $1,080 | 0.0% | $40.68 | — | COM | 391416104 |
| — | VONAGE HLDGS CORP | 83,802 | $1,080 | 0.0% | $9.18 | — | COM | 92886T201 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,160 | $1,080 | 0.0% | $49.94 | — | COM | 65506L105 |
| — | DISH NETWORK CORP | 32,100 | $1,079 | 0.0% | $53.40 | — | Call | 25470M109 |
| HL | HECLA MNG CO | 310,117 | $1,079 | 0.0% | $3.96 | -7.5% | COM | 422704106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,086 | $1,078 | 0.0% | $71.15 | -4.2% | COM | 398905109 |
| — | LUMINEX CORP DEL | 36,461 | $1,076 | 0.0% | $25.31 | — | COM | 55027E102 |
| QSR | RESTAURANT BRANDS INTL INC | 17,800 | $1,073 | 0.0% | $57.53 | -0.4% | Call | 76131D103 |
| PCAR | PACCAR INC | 17,300 | $1,072 | 0.0% | $32.85 | -2.8% | Put | 693718108 |
| BTI | BRITISH AMERN TOB PLC | 21,248 | $1,072 | 0.0% | $59.65 | — | Put | 110448107 |
| — | COVANTA HLDG CORP | 64,945 | $1,072 | 0.0% | $16.36 | — | COM | 22282E102 |
| TS | TENARIS S A | 29,436 | $1,071 | 0.0% | $34.60 | — | ADR | 88031M109 |
| — | HORTONWORKS INC | 58,859 | $1,071 | 0.0% | $18.53 | — | COM | 440894103 |
| — | OFFICE DEPOT INC | 418,946 | $1,069 | 0.0% | $4.29 | — | COM | 676220106 |
| — | CHINA SOUTHN AIRLS LTD | 26,991 | $1,067 | 0.0% | $41.51 | — | ADR | 169409109 |
| CATO | CATO CORP NEW | 43,334 | $1,066 | 0.0% | $11.28 | +13.5% | COM | 149205106 |
| — | NUSTAR GP HOLDINGS LLC | 85,992 | $1,066 | 0.0% | $14.61 | — | COM | 67059L102 |
| BHE | BENCHMARK ELECTRS INC | 36,550 | $1,066 | 0.0% | $24.35 | -1.5% | COM | 08160H101 |
| SPXL | DIREXION SHS ETF TR | 23,936 | $1,066 | 0.0% | $40.04 | — | FUND | 25459W862 |
| GKOS | GLAUKOS CORP | 26,200 | $1,065 | 0.0% | $36.39 | -2.2% | Put | 377322102 |
| — | HMS HLDGS CORP | 49,254 | $1,065 | 0.0% | $17.35 | — | COM | 40425J101 |
| APOG | APOGEE ENTERPRISES INC | 22,074 | $1,063 | 0.0% | $42.41 | -14.5% | COM | 037598109 |
| PVH | PVH CORP | 7,100 | $1,063 | 0.0% | $120.08 | +29.6% | Call | 693656100 |
| FN | FABRINET | 28,839 | $1,062 | 0.0% | $36.58 | -6.5% | COM | G3323L100 |
| HAS | HASBRO INC | 11,500 | $1,062 | 0.0% | $67.03 | -0.4% | Put | 418056107 |
| — | LEXINGTON REALTY TRUST | 121,630 | $1,062 | 0.0% | $9.32 | — | TRUS | 529043101 |
| — | ACXIOM CORP | 35,488 | $1,062 | 0.0% | $28.44 | — | COM | 005125109 |
| MSA | MSA SAFETY INC | 11,017 | $1,061 | 0.0% | $78.63 | +14.9% | COM | 553498106 |
| FTNT | FORTINET INC | 17,000 | $1,061 | 0.0% | $7.08 | +67.4% | Put | 34959E109 |
| BKE | BUCKLE INC | 39,419 | $1,061 | 0.0% | $8.64 | +29.1% | COM | 118440106 |
| — | SEADRILL LIMITED | 4,933,900 | $1,061 | 0.0% | $3.62 | — | Put | G7945E105 |
| HTO | SJW GROUP | 16,018 | $1,061 | 0.0% | $60.98 | -0.3% | COM | 784305104 |
| ANF | ABERCROMBIE & FITCH CO | 43,300 | $1,060 | 0.0% | $19.69 | +22.0% | Put | 002896207 |
| — | MEREDITH CORP | 20,777 | $1,058 | 0.0% | $56.62 | — | COM | 589433101 |
| — | MEDICINES CO | 871,000 | $1,058 | 0.0% | $1.23 | — | BOND | 584688AE5 |
| — | MGM GROWTH PPTYS LLC | 34,743 | $1,058 | 0.0% | $29.27 | — | TRUS | 55303A105 |
| FE | FIRSTENERGY CORP | 29,400 | $1,056 | 0.0% | $23.19 | +8.4% | Put | 337932107 |
| TM | TOYOTA MOTOR CORP | 8,200 | $1,056 | 0.0% | $116.11 | — | Put | 892331307 |
| CNQ | CANADIAN NAT RES LTD | 29,200 | $1,053 | 0.0% | $11.12 | +5.4% | Put | 136385101 |
| SLAB | SILICON LABORATORIES INC | 10,561 | $1,051 | 0.0% | $92.14 | +8.5% | COM | 826919102 |
| CHRS | COHERUS BIOSCIENCES INC | 75,000 | $1,050 | 0.0% | $17.15 | -16.5% | Put | 19249H103 |
| — | GGP INC | 51,400 | $1,050 | 0.0% | $23.19 | — | Call | 36174X101 |
| ITRI | ITRON INC | 17,487 | $1,050 | 0.0% | $65.22 | -2.9% | COM | 465741106 |
| ABBNY | ABB LTD | 48,182 | $1,049 | 0.0% | $24.01 | — | ADR | 000375204 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1,049 | 0.0% | $129.41 | -2.0% | Call | 053484101 |
| — | ACACIA COMMUNICATIONS INC | 30,100 | $1,048 | 0.0% | $37.71 | — | Put | 00401C108 |
| QLD | PROSHARES TR | 12,126 | $1,048 | 0.0% | $76.57 | — | FUND | 74347R206 |
| KBH | KB HOME | 38,434 | $1,047 | 0.0% | $25.69 | -5.8% | COM | 48666K109 |
| OPK | OPKO HEALTH INC | 222,624 | $1,047 | 0.0% | $5.91 | -35.8% | COM | 68375N103 |
| ENSG | ENSIGN GROUP INC | 29,163 | $1,045 | 0.0% | $22.30 | +35.1% | COM | 29358P101 |
| — | FOOT LOCKER INC | 19,800 | $1,042 | 0.0% | $50.48 | — | Put | 344849104 |
| CIEN | CIENA CORP | 39,300 | $1,042 | 0.0% | $22.87 | +11.1% | Put | 171779309 |
| PTC | PTC INC | 11,100 | $1,041 | 0.0% | $80.58 | +7.3% | Put | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,602 | $1,041 | 0.0% | $37.77 | -5.2% | COM | 909907107 |
| VRAYQ | VIEWRAY INC | 150,268 | $1,040 | 0.0% | $7.35 | -1.2% | COM | 92672L107 |
| TXNM | PNM RES INC | 26,721 | $1,040 | 0.0% | $41.14 | -6.9% | COM | 69349H107 |
| — | DENNYS CORP | 65,194 | $1,038 | 0.0% | $12.79 | — | COM | 24869P104 |
| CALM | CAL MAINE FOODS INC | 22,639 | $1,038 | 0.0% | $35.10 | +4.8% | COM | 128030202 |
| — | ARENA PHARMACEUTICALS INC | 23,823 | $1,038 | 0.0% | $30.33 | — | COM | 040047607 |
| — | ROCKWELL COLLINS INC | 7,700 | $1,037 | 0.0% | $127.18 | — | Put | 774341101 |
| — | PROSHARES TR II | 81,445 | $1,036 | 0.0% | $11.74 | — | FUND | 74347W627 |
| STAA | STAAR SURGICAL CO | 33,403 | $1,036 | 0.0% | $19.80 | +18.2% | COM | 852312305 |
| FMC | F M C CORP | 11,600 | $1,035 | 0.0% | $57.73 | +4.9% | Call | 302491303 |
| KN | KNOWLES CORP | 67,521 | $1,033 | 0.0% | $14.87 | -7.2% | COM | 49926D109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,352 | $1,030 | 0.0% | $19.23 | +46.9% | COM | 205826209 |
| — | BITAUTO HLDGS LTD | 43,300 | $1,030 | 0.0% | $21.14 | — | Put | 091727107 |
| — | CHESAPEAKE ENERGY CORP | 196,000 | $1,027 | 0.0% | $5.26 | — | Call | 165167107 |
| ALRM | ALARM COM HLDGS INC | 25,433 | $1,027 | 0.0% | $41.95 | -1.1% | COM | 011642105 |
| CRUS | CIRRUS LOGIC INC | 26,800 | $1,027 | 0.0% | $48.86 | -21.7% | Call | 172755100 |
| DHR | DANAHER CORP DEL | 10,400 | $1,026 | 0.0% | $63.01 | +36.5% | Put | 235851102 |
| YUM | YUM BRANDS INC | 13,100 | $1,025 | 0.0% | $62.88 | +15.4% | Put | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1,025 | 0.0% | $70.84 | +1.1% | Put | 030420103 |
| — | CONVERGYS CORP | 41,903 | $1,024 | 0.0% | $23.86 | — | COM | 212485106 |
| — | CHESAPEAKE ENERGY CORP | 195,400 | $1,024 | 0.0% | $5.26 | — | Put | 165167107 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 | $1,023 | 0.0% | $32.06 | — | ADR | 20440T201 |
| CVNA | CARVANA CO | 24,558 | $1,022 | 0.0% | $28.14 | +7.0% | COM | 146869102 |
| APH | AMPHENOL CORP NEW | 11,700 | $1,020 | 0.0% | $15.78 | +28.1% | Call | 032095101 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,544 | $1,020 | 0.0% | $43.10 | — | COM | 874697105 |
| ORA | ORMAT TECHNOLOGIES INC | 19,175 | $1,020 | 0.0% | $58.31 | -10.8% | COM | 686688102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 84,819 | $1,020 | 0.0% | $16.72 | — | COM | 02874P103 |
| — | PROSHARES TR | 24,374 | $1,019 | 0.0% | $41.81 | — | FUND | 74347B243 |
| OFG | OFG BANCORP | 72,377 | $1,018 | 0.0% | $11.72 | +15.4% | COM | 67103X102 |
| GDS | GDS HLDGS LTD | 25,383 | $1,018 | 0.0% | $30.57 | — | ADR | 36165L108 |
| — | RAVEN INDS INC | 26,379 | $1,015 | 0.0% | $32.50 | — | COM | 754212108 |
| — | FRONTLINE LTD | 173,761 | $1,014 | 0.0% | $5.80 | — | COM | G3682E192 |
| PTC | PTC INC | 10,800 | $1,013 | 0.0% | $80.58 | +7.3% | Call | 69370C100 |
| UMBF | UMB FINL CORP | 13,269 | $1,011 | 0.0% | $72.68 | +5.8% | COM | 902788108 |
| — | ANIXTER INTL INC | 15,980 | $1,011 | 0.0% | $72.23 | — | COM | 035290105 |
| — | ANSYS INC | 5,800 | $1,010 | 0.0% | $129.39 | — | Call | 03662Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,896 | $1,010 | 0.0% | $91.64 | +6.6% | COM | 92828Q109 |
| IMMR | IMMERSION CORP | 65,291 | $1,010 | 0.0% | $11.87 | +12.9% | COM | 452521107 |
| — | HAWAIIAN HOLDINGS INC | 28,100 | $1,010 | 0.0% | $41.10 | — | Put | 419879101 |
| QTWO | Q2 HLDGS INC | 17,677 | $1,008 | 0.0% | $44.56 | +22.3% | COM | 74736L109 |
| HOPE | HOPE BANCORP INC | 56,506 | $1,008 | 0.0% | $18.30 | -1.2% | COM | 43940T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,270 | $1,007 | 0.0% | $21.39 | +15.3% | COM | 00790R104 |
| — | ACORDA THERAPEUTICS INC | 35,000 | $1,005 | 0.0% | $26.28 | — | Put | 00484M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,000 | $1,004 | 0.0% | $8.61 | +23.2% | Call | 446150104 |
| — | KKR & CO L P DEL | 40,400 | $1,004 | 0.0% | $19.41 | — | Put | 48248M102 |
| — | SWITCH INC | 82,559 | $1,004 | 0.0% | $12.29 | — | COM | 87105L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,600 | $1,002 | 0.0% | $44.57 | -0.9% | Put | 416515104 |
| ITUB | ITAU UNIBANCO HLDG SA | 96,400 | $1,001 | 0.0% | $11.04 | — | Put | 465562106 |
| — | U S G CORP | 23,200 | $1,000 | 0.0% | $38.79 | — | Put | 903293405 |
| KALU | KAISER ALUMINUM CORP | 9,603 | $1,000 | 0.0% | $76.56 | +6.4% | COM | 483007704 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,500 | $1,000 | 0.0% | $28.22 | +8.3% | Put | 136069101 |
| — | DIREXION SHS ETF TR | 73,115 | $998 | 0.0% | $13.63 | — | FUND | 25460E851 |
| GVA | GRANITE CONSTR INC | 17,926 | $998 | 0.0% | $59.86 | -5.6% | COM | 387328107 |
| SIG | SIGNET JEWELERS LIMITED | 17,900 | $998 | 0.0% | $59.98 | -37.2% | Put | G81276100 |
| GNW | GENWORTH FINL INC | 221,100 | $995 | 0.0% | $5.36 | -35.6% | Call | 37247D106 |
| LNN | LINDSAY CORP | 10,264 | $995 | 0.0% | $83.90 | +2.7% | COM | 535555106 |
| XLY | SELECT SECTOR SPDR TR | 9,100 | $995 | 0.0% | $90.63 | — | Put | 81369Y407 |
| — | HOLLY ENERGY PARTNERS L P | 35,178 | $994 | 0.0% | $32.77 | — | COM | 435763107 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,011,000 | $993 | 0.0% | $1.00 | — | BOND | 464337AJ3 |
| PLCE | CHILDRENS PL INC | 8,200 | $991 | 0.0% | $102.38 | +26.5% | Call | 168905107 |
| — | BB&T CORP | 19,600 | $989 | 0.0% | $47.36 | — | Put | 054937107 |
| — | REDWOOD TR INC | 1,000,000 | $989 | 0.0% | $0.99 | — | BOND | 758075AD7 |
| — | NIC INC | 63,431 | $987 | 0.0% | $16.03 | — | COM | 62914B100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,220 | $987 | 0.0% | $15.72 | +23.9% | COM | 068463108 |
| — | FGL HLDGS | 117,536 | $987 | 0.0% | $8.40 | — | COM | G3402M102 |
| NG | NOVAGOLD RES INC | 221,564 | $986 | 0.0% | $4.19 | +11.7% | COM | 66987E206 |
| STAG | STAG INDL INC | 36,253 | $986 | 0.0% | $23.52 | — | TRUS | 85254J102 |
| MATW | MATTHEWS INTL CORP | 16,762 | $985 | 0.0% | $45.25 | -6.0% | COM | 577128101 |
| ANGO | ANGIODYNAMICS INC | 44,262 | $985 | 0.0% | $17.86 | +14.4% | COM | 03475V101 |
| CRSP | CRISPR THERAPEUTICS AG | 16,771 | $985 | 0.0% | $21.34 | +166.9% | COM | H17182108 |
| OLN | OLIN CORP | 34,267 | $985 | 0.0% | $28.21 | -11.2% | COM | 680665205 |
| MAS | MASCO CORP | 26,300 | $984 | 0.0% | $35.70 | -4.5% | Call | 574599106 |
| — | ENSCO PLC | 135,200 | $982 | 0.0% | $8.27 | — | Call | G3157S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,100 | $982 | 0.0% | $20.94 | +29.2% | Call | 01741R102 |
| — | CHANGYOU COM LTD | 58,900 | $982 | 0.0% | $34.27 | — | Call | 15911M107 |
| GCO | GENESCO INC | 24,700 | $981 | 0.0% | $47.94 | -11.1% | Put | 371532102 |
| SEM | SELECT MED HLDGS CORP | 53,966 | $981 | 0.0% | $8.36 | +8.1% | COM | 81619Q105 |
| PUMP | PROPETRO HLDG CORP | 62,544 | $980 | 0.0% | $16.75 | +2.7% | COM | 74347M108 |
| — | CHINA LIFE INS CO LTD | 76,600 | $979 | 0.0% | $15.05 | — | Put | 16939P106 |
| BXP | BOSTON PROPERTIES INC | 7,800 | $978 | 0.0% | $83.66 | +2.2% | Put | 101121101 |
| — | SUPERVALU INC | 47,668 | $978 | 0.0% | $16.42 | — | Put | 868536301 |
| — | ALTRA INDL MOTION CORP | 22,668 | $977 | 0.0% | $35.38 | — | COM | 02208R106 |
| — | SIX FLAGS ENTMT CORP NEW | 13,957 | $977 | 0.0% | $62.60 | — | COM | 83001A102 |
| PII | POLARIS INDS INC | 8,000 | $977 | 0.0% | $116.96 | +0.0% | Call | 731068102 |
| JBL | JABIL INC | 35,300 | $976 | 0.0% | $25.90 | +3.6% | Call | 466313103 |
| GPRO | GOPRO INC | 151,400 | $975 | 0.0% | $13.08 | -57.4% | Call | 38268T103 |
| CVBF | CVB FINL CORP | 43,502 | $975 | 0.0% | $16.38 | +4.9% | COM | 126600105 |
| — | SUMMIT MATLS INC | 37,175 | $975 | 0.0% | $22.77 | — | COM | 86614U100 |
| VTR | VENTAS INC | 17,100 | $974 | 0.0% | $43.81 | -13.4% | Put | 92276F100 |
| JBL | JABIL INC | 35,100 | $971 | 0.0% | $25.90 | +3.6% | Put | 466313103 |
| — | LEGG MASON INC | 27,800 | $965 | 0.0% | $38.47 | — | Call | 524901105 |
| ALLY | ALLY FINL INC | 36,700 | $964 | 0.0% | $18.84 | +12.0% | Call | 02005N100 |
| OPK | OPKO HEALTH INC | 204,800 | $963 | 0.0% | $5.91 | -35.8% | Call | 68375N103 |
| WSO | WATSCO INC | 5,400 | $963 | 0.0% | $176.95 | +2.8% | Put | 942622200 |
| IJS | ISHARES TR | 5,892 | $962 | 0.0% | $118.76 | — | FUND | 464287879 |
| — | CIT GROUP INC | 19,000 | $958 | 0.0% | $47.99 | — | Call | 125581801 |
| — | TOTAL SYS SVCS INC | 11,300 | $955 | 0.0% | $71.28 | — | Call | 891906109 |
| — | ROYAL DUTCH SHELL PLC | 13,115 | $953 | 0.0% | $58.08 | — | ADR | 780259107 |
| GATX | GATX CORP | 12,838 | $953 | 0.0% | $50.39 | +19.1% | COM | 361448103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $951 | 0.0% | $27.34 | -1.3% | Call | 61174X109 |
| CVSA | ADTALEM GLOBAL ED INC | 19,715 | $949 | 0.0% | $39.96 | +19.7% | COM | 00737L103 |
| — | PRAXAIR INC | 6,000 | $949 | 0.0% | $143.78 | — | Call | 74005P104 |
| PRSU | VIAD CORP | 17,465 | $948 | 0.0% | $51.46 | +2.0% | COM | 92552R406 |
| — | ARRAY BIOPHARMA INC | 56,500 | $948 | 0.0% | $11.77 | — | Call | 04269X105 |
| HUBS | HUBSPOT INC | 7,551 | $947 | 0.0% | $75.53 | +56.8% | COM | 443573100 |
| — | ENCANA CORP | 72,600 | $947 | 0.0% | $10.03 | — | Put | 292505104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 397,507 | $946 | 0.0% | $2.86 | — | COM | 05614L100 |
| HTT | QUDIAN INC | 106,766 | $945 | 0.0% | $8.98 | — | ADR | 747798106 |
| — | MALLINCKRODT PUB LTD CO | 50,600 | $944 | 0.0% | $17.50 | — | Call | G5785G107 |
| ET | ENERGY TRANSFER EQUITY L P | 54,700 | $944 | 0.0% | $16.35 | — | Call | 29273V100 |
| — | KOSMOS ENERGY LTD | 114,037 | $943 | 0.0% | $7.27 | — | COM | G5315B107 |
| SMPL | SIMPLY GOOD FOODS CO | 65,226 | $942 | 0.0% | $13.03 | +2.9% | COM | 82900L102 |
| PLCE | CHILDRENS PL INC | 7,800 | $942 | 0.0% | $102.38 | +26.5% | Put | 168905107 |
| BANR | BANNER CORP | 15,652 | $940 | 0.0% | $41.44 | +6.6% | COM | 06652V208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,900 | $937 | 0.0% | $53.31 | -5.2% | Put | 29664W105 |
| ONB | OLD NATL BANCORP IND | 50,333 | $936 | 0.0% | $16.56 | +7.7% | COM | 680033107 |
| CBSH | COMMERCE BANCSHARES INC | 14,445 | $935 | 0.0% | $39.22 | +7.2% | COM | 200525103 |
| CXW | CORECIVIC INC | 39,089 | $934 | 0.0% | $18.49 | -5.8% | TRUS | 21871N101 |
| THRM | GENTHERM INC | 23,798 | $934 | 0.0% | $37.30 | -3.9% | COM | 37253A103 |
| — | REGIS CORP MINN | 56,314 | $931 | 0.0% | $14.24 | — | COM | 758932107 |
| — | HALCON RES CORP | 212,119 | $931 | 0.0% | $6.36 | — | COM | 40537Q605 |
| GCO | GENESCO INC | 23,364 | $928 | 0.0% | $47.94 | -11.1% | COM | 371532102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,956 | $927 | 0.0% | $14.50 | +23.3% | COM | 928298108 |
| — | TEEKAY CORPORATION | 119,728 | $927 | 0.0% | $10.42 | — | COM | Y8564W103 |
| DDS | DILLARDS INC | 9,800 | $926 | 0.0% | $46.05 | +33.3% | Call | 254067101 |
| JJSF | J & J SNACK FOODS CORP | 6,071 | $926 | 0.0% | $119.76 | +3.6% | COM | 466032109 |
| USNA | USANA HEALTH SCIENCES INC | 8,016 | $925 | 0.0% | $67.14 | +62.9% | COM | 90328M107 |
| — | SPARTANNASH CO | 36,152 | $922 | 0.0% | $26.17 | — | COM | 847215100 |
| STC | STEWART INFORMATION SVCS COR | 21,413 | $922 | 0.0% | $42.66 | +0.5% | COM | 860372101 |
| KT | KT CORP | 69,300 | $921 | 0.0% | $14.02 | — | ADR | 48268K101 |
| PRI | PRIMERICA INC | 9,245 | $920 | 0.0% | $82.06 | +19.3% | COM | 74164M108 |
| — | INVACARE CORP | 49,440 | $919 | 0.0% | $17.03 | — | COM | 461203101 |
| BLD | TOPBUILD CORP | 11,713 | $918 | 0.0% | $58.64 | +37.2% | COM | 89055F103 |
| — | IBERIABANK CORP | 12,106 | $917 | 0.0% | $78.50 | — | COM | 450828108 |
| SNPS | SYNOPSYS INC | 10,700 | $916 | 0.0% | $78.52 | +11.0% | Call | 871607107 |
| COTY | COTY INC | 64,900 | $915 | 0.0% | $18.49 | -23.5% | Call | 222070203 |
| — | KNOWLES CORP | 821,000 | $915 | 0.0% | $1.07 | — | BOND | 49926DAB5 |
| NMIH | NMI HLDGS INC | 56,152 | $915 | 0.0% | $15.43 | +5.0% | COM | 629209305 |
| — | CHESAPEAKE ENERGY CORP | 900,000 | $915 | 0.0% | $1.02 | — | BOND | 165167CY1 |
| — | CTRIP COM INTL LTD | 800,000 | $914 | 0.0% | $1.14 | — | BOND | 22943FAH3 |
| DIN | DINE BRANDS GLOBAL INC | 12,207 | $912 | 0.0% | $44.68 | +20.3% | COM | 254423106 |
| — | GTT COMMUNICATIONS INC | 20,247 | $912 | 0.0% | $47.47 | — | COM | 362393100 |
| PRKS | SEAWORLD ENTMT INC | 41,700 | $909 | 0.0% | $17.24 | +2.8% | COM | 81282V100 |
| — | INFINERA CORPORATION | 91,500 | $909 | 0.0% | $10.73 | — | Call | 45667G103 |
| BBD | BANCO BRADESCO S A | 132,400 | $908 | 0.0% | $7.66 | — | Put | 059460303 |
| INVA | INNOVIVA INC | 65,726 | $907 | 0.0% | $14.36 | +4.3% | COM | 45781M101 |
| REI | RING ENERGY INC | 71,798 | $907 | 0.0% | $12.52 | +16.1% | COM | 76680V108 |
| — | FIRST DATA CORP NEW | 43,300 | $906 | 0.0% | $20.51 | — | Put | 32008D106 |
| MTN | VAIL RESORTS INC | 3,300 | $905 | 0.0% | $207.19 | +18.2% | Call | 91879Q109 |
| — | HCP INC | 35,000 | $904 | 0.0% | $29.24 | — | Call | 40414L109 |
| DGX | QUEST DIAGNOSTICS INC | 8,200 | $902 | 0.0% | $77.50 | +15.5% | Put | 74834L100 |
| TILE | INTERFACE INC | 39,261 | $902 | 0.0% | $21.74 | +9.0% | COM | 458665304 |
| SHAK | SHAKE SHACK INC | 13,625 | $901 | 0.0% | $47.29 | +17.2% | COM | 819047101 |
| CENX | CENTURY ALUM CO | 57,185 | $901 | 0.0% | $17.84 | -5.1% | COM | 156431108 |
| — | PROSHARES TR II | 72,900 | $900 | 0.0% | $13.17 | — | Put | 74347W163 |
| BCO | BRINKS CO | 11,269 | $899 | 0.0% | $69.79 | -0.4% | COM | 109696104 |
| DVY | ISHARES TR | 9,200 | $899 | 0.0% | $91.03 | — | Call | 464287168 |
| MZTI | LANCASTER COLONY CORP | 6,467 | $895 | 0.0% | $129.06 | -0.7% | COM | 513847103 |
| BRC | BRADY CORP | 23,184 | $895 | 0.0% | $32.51 | +3.4% | COM | 104674106 |
| NPO | ENPRO INDS INC | 12,770 | $894 | 0.0% | $80.65 | -7.4% | COM | 29355X107 |
| CBZ | CBIZ INC | 38,876 | $894 | 0.0% | $16.84 | +20.1% | COM | 124805102 |
| — | SEARS HLDGS CORP | 376,684 | $892 | 0.0% | $5.01 | — | COM | 812350106 |
| — | REDFIN CORP | 38,600 | $891 | 0.0% | $28.36 | — | Put | 75737F108 |
| HURN | HURON CONSULTING GROUP INC | 21,787 | $891 | 0.0% | $42.25 | -7.9% | COM | 447462102 |
| — | MERITOR INC | 43,318 | $891 | 0.0% | $22.00 | — | COM | 59001K100 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,700 | $891 | 0.0% | $103.61 | — | COM | M8737E108 |
| PETS | PETMED EXPRESS INC | 20,204 | $891 | 0.0% | $45.21 | -14.4% | COM | 716382106 |
| ANAB | ANAPTYSBIO INC | 12,525 | $890 | 0.0% | $94.37 | -11.1% | COM | 032724106 |
| — | APTIV PLC | 9,700 | $889 | 0.0% | $84.86 | — | Put | G6095L109 |
| CHEF | CHEFS WHSE INC | 31,148 | $887 | 0.0% | $24.92 | +5.2% | COM | 163086101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,800 | $886 | 0.0% | $163.61 | -8.4% | Call | 018581108 |
| — | ASCENA RETAIL GROUP INC | 221,953 | $885 | 0.0% | $2.83 | — | COM | 04351G101 |
| — | ALPS ETF TR | 87,500 | $884 | 0.0% | $11.80 | — | Call | 00162Q866 |
| RDN | RADIAN GROUP INC | 54,459 | $883 | 0.0% | $13.22 | +2.4% | COM | 750236101 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,700 | $883 | 0.0% | $15.73 | — | Call | 232806109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 36,000 | $883 | 0.0% | $17.82 | — | Call | 78781P105 |
| IBP | INSTALLED BLDG PRODS INC | 15,612 | $882 | 0.0% | $47.05 | +16.1% | COM | 45780R101 |
| ARAY | ACCURAY INC | 215,000 | $882 | 0.0% | $4.97 | -6.8% | Put | 004397105 |
| EMN | EASTMAN CHEM CO | 8,800 | $880 | 0.0% | $71.70 | +12.8% | Put | 277432100 |
| WEN | WENDYS CO | 51,178 | $880 | 0.0% | $14.64 | +16.3% | COM | 95058W100 |
| VOO | VANGUARD INDEX FDS | 3,525 | $880 | 0.0% | $241.69 | — | FUND | 922908363 |
| CC | CHEMOURS CO | 19,800 | $879 | 0.0% | $33.47 | +9.5% | Call | 163851108 |
| — | KEMET CORP | 36,376 | $878 | 0.0% | $13.96 | — | COM | 488360207 |
| KFRC | KFORCE INC | 25,576 | $877 | 0.0% | $27.12 | +16.3% | COM | 493732101 |
| — | EBIX INC | 11,512 | $877 | 0.0% | $74.06 | — | COM | 278715206 |
| CVLG | COVENANT TRANSN GROUP INC | 27,805 | $876 | 0.0% | $13.67 | +7.0% | COM | 22284P105 |
| SSL | SASOL LTD | 23,939 | $875 | 0.0% | $33.52 | — | ADR | 803866300 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,000 | $875 | 0.0% | $29.73 | — | Call | 503459604 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,000 | $875 | 0.0% | $29.73 | — | Put | 503459604 |
| NVS | NOVARTIS A G | 11,567 | $874 | 0.0% | $80.73 | — | ADR | 66987V109 |
| AGCO | AGCO CORP | 14,400 | $874 | 0.0% | $51.87 | +0.8% | Put | 001084102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,152 | $873 | 0.0% | $3.23 | +189.7% | COM | 04280A100 |
| — | NEUROCRINE BIOSCIENCES INC | 604,000 | $872 | 0.0% | $1.44 | — | BOND | 64125CAD1 |
| — | TRINSEO S A | 12,251 | $871 | 0.0% | $67.26 | — | COM | L9340P101 |
| TRGP | TARGA RES CORP | 17,600 | $871 | 0.0% | $35.55 | +1.6% | Put | 87612G101 |
| — | EURONET WORLDWIDE INC | 710,000 | $870 | 0.0% | $1.23 | — | BOND | 298736AH2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,800 | $870 | 0.0% | $34.88 | — | Call | 874039100 |
| ALB | ALBEMARLE CORP | 9,200 | $868 | 0.0% | $97.21 | -11.2% | Call | 012653101 |
| HCC | WARRIOR MET COAL INC | 31,456 | $868 | 0.0% | $24.94 | +5.7% | COM | 93627C101 |
| — | RADIUS HEALTH INC | 29,380 | $867 | 0.0% | $33.83 | — | COM | 750469207 |
| MEDP | MEDPACE HLDGS INC | 20,160 | $866 | 0.0% | $33.04 | +22.3% | COM | 58506Q109 |
| IOSP | INNOSPEC INC | 11,299 | $865 | 0.0% | $57.44 | +17.3% | COM | 45768S105 |
| — | HORIZON PHARMA PLC | 52,200 | $864 | 0.0% | $12.97 | — | Call | G4617B105 |
| THC | TENET HEALTHCARE CORP | 25,700 | $863 | 0.0% | $26.07 | +19.2% | Put | 88033G407 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,100 | $863 | 0.0% | $12.74 | +42.6% | Put | 02553E106 |
| — | AMERICAN RENAL ASSOCIATES HO | 54,530 | $860 | 0.0% | $17.60 | — | COM | 029227105 |
| — | BARCLAYS BANK PLC | 32,500 | $859 | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | CIMAREX ENERGY CO | 8,400 | $855 | 0.0% | $102.89 | — | Put | 171798101 |
| — | BRISTOW GROUP INC | 60,554 | $854 | 0.0% | $13.34 | — | COM | 110394103 |
| DIOD | DIODES INC | 24,744 | $854 | 0.0% | $28.67 | +14.8% | COM | 254543101 |
| PSX | PHILLIPS 66 | 7,600 | $854 | 0.0% | $64.12 | +29.7% | Put | 718546104 |
| KMPR | KEMPER CORP DEL | 11,276 | $854 | 0.0% | $58.70 | +19.7% | COM | 488401100 |
| GEF | GREIF INC | 16,166 | $854 | 0.0% | $41.21 | +5.6% | COM | 397624107 |
| — | PENNEY J C INC | 363,900 | $852 | 0.0% | $4.29 | — | Put | 708160106 |
| ACWI | ISHARES TR | 11,948 | $850 | 0.0% | $65.68 | — | FUND | 464288257 |
| UNM | UNUM GROUP | 22,900 | $847 | 0.0% | $49.88 | -16.4% | Call | 91529Y106 |
| — | OCLARO INC | 94,900 | $847 | 0.0% | $9.33 | — | Call | 67555N206 |
| NEO | NEOGENOMICS INC | 64,623 | $846 | 0.0% | $8.88 | +24.0% | COM | 64049M209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,003 | $846 | 0.0% | $54.33 | +18.9% | COM | 90400D108 |
| GHC | GRAHAM HLDGS CO | 1,438 | $844 | 0.0% | $524.61 | +5.8% | COM | 384637104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,614 | $843 | 0.0% | $41.25 | +9.3% | COM | 293712105 |
| PBI | PITNEY BOWES INC | 98,300 | $842 | 0.0% | $13.07 | -26.1% | Call | 724479100 |
| SSRM | SSR MNG INC | 85,300 | $842 | 0.0% | $9.20 | +10.7% | Call | 784730103 |
| — | SPX FLOW INC | 19,229 | $842 | 0.0% | $41.83 | — | COM | 78469X107 |
| — | SONIC CORP | 24,411 | $841 | 0.0% | $25.57 | — | COM | 835451105 |
| FMC | F M C CORP | 9,400 | $839 | 0.0% | $57.73 | +4.9% | Put | 302491303 |
| — | ARRAY BIOPHARMA INC | 50,000 | $839 | 0.0% | $11.77 | — | Put | 04269X105 |
| AZTA | BROOKS AUTOMATION INC | 25,730 | $839 | 0.0% | $26.66 | +8.2% | COM | 114340102 |
| VRSN | VERISIGN INC | 6,100 | $838 | 0.0% | $95.82 | +32.7% | Put | 92343E102 |
| — | WRIGHT MED GROUP N V | 32,301 | $837 | 0.0% | $21.79 | — | COM | N96617118 |
| — | LEGG MASON INC | 24,100 | $837 | 0.0% | $38.47 | — | Put | 524901105 |
| JOE | ST JOE CO | 46,544 | $836 | 0.0% | $18.45 | -2.8% | COM | 790148100 |
| — | SEASPAN CORP | 81,900 | $834 | 0.0% | $7.17 | — | Call | Y75638109 |
| IRBTQ | IROBOT CORP | 11,001 | $833 | 0.0% | $69.90 | -5.0% | COM | 462726100 |
| ENVA | ENOVA INTL INC | 22,699 | $831 | 0.0% | $16.53 | +84.0% | COM | 29357K103 |
| — | TABULA RASA HEALTHCARE INC | 12,997 | $830 | 0.0% | $45.52 | — | COM | 873379101 |
| — | MOMENTA PHARMACEUTICALS INC | 40,439 | $826 | 0.0% | $17.87 | — | COM | 60877T100 |
| CAKE | CHEESECAKE FACTORY INC | 14,994 | $825 | 0.0% | $38.70 | +16.2% | COM | 163072101 |
| PCAR | PACCAR INC | 13,300 | $824 | 0.0% | $32.85 | -2.8% | Call | 693718108 |
| VET | VERMILION ENERGY INC | 22,806 | $822 | 0.0% | $34.57 | +0.1% | COM | 923725105 |
| CSIQ | CANADIAN SOLAR INC | 67,100 | $821 | 0.0% | $14.45 | +3.9% | Call | 136635109 |
| CUBI | CUSTOMERS BANCORP INC | 28,888 | $820 | 0.0% | $28.90 | +3.4% | COM | 23204G100 |
| IRM | IRON MTN INC NEW | 23,400 | $819 | 0.0% | $23.08 | -3.8% | Call | 46284V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,200 | $819 | 0.0% | $28.16 | -9.6% | Call | M87915274 |
| R | RYDER SYS INC | 11,400 | $819 | 0.0% | $74.34 | -5.7% | Call | 783549108 |
| — | NATIONSTAR MTG HLDGS INC | 46,700 | $819 | 0.0% | $19.62 | — | Call | 63861C109 |
| — | NEW YORK MTG TR INC | 136,089 | $818 | 0.0% | $5.97 | — | TRUS | 649604501 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,788 | $817 | 0.0% | $59.96 | +4.9% | COM | 269796108 |
| FPH | FIVE POINT HOLDINGS LLC | 72,645 | $817 | 0.0% | $13.60 | -7.8% | COM | 33833Q106 |
| AIN | ALBANY INTL CORP | 13,593 | $817 | 0.0% | $55.02 | +2.5% | COM | 012348108 |
| — | RADIUS HEALTH INC | 27,700 | $816 | 0.0% | $33.83 | — | Put | 750469207 |
| — | ASHFORD HOSPITALITY TR INC | 100,605 | $815 | 0.0% | $6.57 | — | TRUS | 044103109 |
| EWC | ISHARES INC | 28,574 | $815 | 0.0% | $26.30 | — | FUND | 464286509 |
| NTCT | NETSCOUT SYS INC | 27,431 | $814 | 0.0% | $34.61 | -19.7% | COM | 64115T104 |
| WD | WALKER & DUNLOP INC | 14,630 | $814 | 0.0% | $37.36 | +27.2% | COM | 93148P102 |
| — | FRONTIER COMMUNICATIONS CORP | 151,434 | $812 | 0.0% | $6.44 | — | Call | 35906A306 |
| ACCO | ACCO BRANDS CORP | 58,536 | $811 | 0.0% | $8.41 | +7.1% | COM | 00081T108 |
| — | TEMPLETON EMERG MKTS INCOME | 78,876 | $810 | 0.0% | $11.23 | — | FUND | 880192109 |
| SE | SEA LTD | 53,807 | $807 | 0.0% | $14.94 | — | ADR | 81141R100 |
| — | ENVESTNET INC | 14,679 | $807 | 0.0% | $54.04 | — | COM | 29404K106 |
| — | GGP INC | 39,400 | $805 | 0.0% | $23.19 | — | Put | 36174X101 |
| PGR | PROGRESSIVE CORP OHIO | 13,600 | $804 | 0.0% | $38.37 | +25.8% | Call | 743315103 |
| — | SYKES ENTERPRISES INC | 27,943 | $804 | 0.0% | $30.51 | — | COM | 871237103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,600 | $803 | 0.0% | $68.07 | +9.4% | Put | 12541W209 |
| POWI | POWER INTEGRATIONS INC | 10,971 | $802 | 0.0% | $33.42 | +0.5% | COM | 739276103 |
| — | NORTHSTAR REALTY EUROPE CORP | 55,343 | $802 | 0.0% | $12.96 | — | TRUS | 66706L101 |
| FIX | COMFORT SYS USA INC | 17,493 | $801 | 0.0% | $37.19 | +14.5% | COM | 199908104 |
| ZG | ZILLOW GROUP INC | 13,402 | $801 | 0.0% | $38.90 | +42.1% | COM | 98954M101 |
| IYT | ISHARES TR | 4,300 | $801 | 0.0% | $187.04 | — | Call | 464287192 |
| — | TEEKAY CORPORATION | 103,200 | $800 | 0.0% | $10.42 | — | Call | Y8564W103 |
| SJNK | SPDR SER TR | 29,290 | $799 | 0.0% | $27.66 | — | FUND | 78468R408 |
| — | INSULET CORP | 525,000 | $798 | 0.0% | $1.52 | — | BOND | 45784PAF8 |
| DLAPQ | DELTA APPAREL INC | 41,243 | $798 | 0.0% | $19.23 | -2.8% | COM | 247368103 |
| — | CHINA MOBILE LIMITED | 17,900 | $795 | 0.0% | $48.36 | — | Call | 16941M109 |
| — | TWO HBRS INVT CORP | 50,187 | $793 | 0.0% | $15.87 | — | TRUS | 90187B408 |
| KWR | QUAKER CHEM CORP | 5,114 | $792 | 0.0% | $146.32 | +5.1% | COM | 747316107 |
| — | AVAYA HLDGS CORP | 39,422 | $791 | 0.0% | $21.40 | — | COM | 05351X101 |
| ABCB | AMERIS BANCORP | 14,796 | $789 | 0.0% | $43.19 | +13.5% | COM | 03076K108 |
| — | DIREXION SHS ETF TR | 41,400 | $789 | 0.0% | $19.39 | — | Call | 25459Y678 |
| PB | PROSPERITY BANCSHARES INC | 11,538 | $789 | 0.0% | $52.08 | +10.8% | COM | 743606105 |
| INDB | INDEPENDENT BANK CORP MASS | 10,061 | $789 | 0.0% | $56.29 | +7.4% | COM | 453836108 |
| CNX | CNX RESOURCES CORPORATION | 44,400 | $789 | 0.0% | $15.76 | +1.8% | Call | 12653C108 |
| MGPI | MGP INGREDIENTS INC NEW | 8,865 | $787 | 0.0% | $69.90 | +28.3% | COM | 55303J106 |
| ACIW | ACI WORLDWIDE INC | 31,903 | $786 | 0.0% | $23.15 | +5.2% | COM | 004498101 |
| — | KRATON CORPORATION | 17,018 | $786 | 0.0% | $31.35 | — | COM | 50077C106 |
| — | PRA HEALTH SCIENCES INC | 8,400 | $784 | 0.0% | $87.42 | — | Put | 69354M108 |
| — | SAGE THERAPEUTICS INC | 5,000 | $783 | 0.0% | $155.67 | — | Put | 78667J108 |
| MNRO | MONRO INC | 13,465 | $783 | 0.0% | $52.09 | +8.4% | COM | 610236101 |
| EWH | ISHARES INC | 32,300 | $782 | 0.0% | $25.15 | — | FUND | 464286871 |
| SCL | STEPAN CO | 10,015 | $782 | 0.0% | $81.25 | -6.0% | COM | 858586100 |
| DVY | ISHARES TR | 7,977 | $781 | 0.0% | $91.03 | — | FUND | 464287168 |
| — | CHEMICAL FINL CORP | 13,959 | $778 | 0.0% | $49.82 | — | COM | 163731102 |
| — | INSYS THERAPEUTICS INC NEW | 107,281 | $776 | 0.0% | $8.51 | — | COM | 45824V209 |
| BEN | FRANKLIN RES INC | 24,200 | $776 | 0.0% | $26.32 | -10.6% | Put | 354613101 |
| OKE | ONEOK INC NEW | 11,100 | $775 | 0.0% | $29.23 | +36.1% | Put | 682680103 |
| VICR | VICOR CORP | 17,831 | $775 | 0.0% | $20.74 | +86.4% | COM | 925815102 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $774 | 0.0% | $111.37 | +8.6% | Put | 824348106 |
| TECL | DIREXION SHS ETF TR | 5,800 | $773 | 0.0% | $131.69 | — | Call | 25459W102 |
| — | LABORATORY CORP AMER HLDGS | 4,300 | $772 | 0.0% | $155.12 | — | Put | 50540R409 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,400 | $772 | 0.0% | $11.04 | — | Call | 465562106 |
| RM | REGIONAL MGMT CORP | 22,007 | $771 | 0.0% | $21.27 | +35.9% | COM | 75902K106 |
| MTRN | MATERION CORP | 14,164 | $768 | 0.0% | $48.20 | +12.6% | COM | 576690101 |
| — | MOBILE MINI INC | 16,310 | $765 | 0.0% | $39.87 | — | COM | 60740F105 |
| — | ASCENA RETAIL GROUP INC | 191,200 | $762 | 0.0% | $2.83 | — | Call | 04351G101 |
| PTCT | PTC THERAPEUTICS INC | 22,600 | $762 | 0.0% | $23.73 | +31.4% | Put | 69366J200 |
| — | AMERIGAS PARTNERS L P | 18,051 | $762 | 0.0% | $42.87 | — | COM | 030975106 |
| — | PANDORA MEDIA INC | 96,500 | $760 | 0.0% | $8.85 | — | Put | 698354107 |
| — | LIVEPERSON INC | 35,954 | $759 | 0.0% | $16.74 | — | COM | 538146101 |
| MRCY | MERCURY SYS INC | 19,852 | $757 | 0.0% | $46.73 | -17.2% | COM | 589378108 |
| — | XILINX INC | 11,600 | $757 | 0.0% | $66.79 | — | Put | 983919101 |
| — | REXNORD CORP NEW | 26,020 | $756 | 0.0% | $25.52 | — | COM | 76169B102 |
| PRA | PROASSURANCE CORP | 21,329 | $756 | 0.0% | $47.86 | -12.7% | COM | 74267C106 |
| — | NEOPHOTONICS CORP | 121,332 | $756 | 0.0% | $6.32 | — | COM | 64051T100 |
| FTNT | FORTINET INC | 12,100 | $755 | 0.0% | $7.08 | +67.4% | Call | 34959E109 |
| — | THIRD PT REINS LTD | 60,085 | $751 | 0.0% | $13.62 | — | COM | G8827U100 |
| HST | HOST HOTELS & RESORTS INC | 35,600 | $750 | 0.0% | $13.03 | +17.4% | Put | 44107P104 |
| — | ANSYS INC | 4,300 | $749 | 0.0% | $129.39 | — | Put | 03662Q105 |
| — | CHINA LIFE INS CO LTD | 58,600 | $749 | 0.0% | $15.05 | — | Call | 16939P106 |
| — | INTERCONTINENTAL HOTELS GROU | 11,945 | $748 | 0.0% | $55.28 | — | ADR | 45857P707 |
| PRIM | PRIMORIS SVCS CORP | 27,448 | $747 | 0.0% | $25.54 | +3.9% | COM | 74164F103 |
| — | CASA SYS INC | 45,779 | $747 | 0.0% | $16.72 | — | COM | 14713L102 |
| QURE | UNIQURE NV | 19,732 | $745 | 0.0% | $13.22 | +142.2% | COM | N90064101 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,716 | $745 | 0.0% | $14.67 | — | COM | 25271C102 |
| OMCL | OMNICELL INC | 14,185 | $744 | 0.0% | $47.23 | -0.4% | COM | 68213N109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,000 | $742 | 0.0% | $69.40 | — | FUND | 33734X143 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,200 | $742 | 0.0% | $32.22 | +11.3% | Put | 039483102 |
| OM2 | ORTHOFIX INTL N V | 13,010 | $740 | 0.0% | $45.67 | — | COM | N6748L102 |
| SSP | SCRIPPS E W CO OHIO | 55,093 | $739 | 0.0% | $10.96 | -14.6% | COM | 811054402 |
| EQR | EQUITY RESIDENTIAL | 11,600 | $739 | 0.0% | $45.98 | +2.0% | Call | 29476L107 |
| — | FCB FINL HLDGS INC | 12,555 | $739 | 0.0% | $45.96 | — | COM | 30255G103 |
| BURL | BURLINGTON STORES INC | 4,900 | $738 | 0.0% | $110.63 | +28.7% | Call | 122017106 |
| CNI | CANADIAN NATL RY CO | 9,000 | $736 | 0.0% | $63.58 | +8.4% | Put | 136375102 |
| NVRI | HARSCO CORP | 33,294 | $736 | 0.0% | $17.82 | +29.5% | COM | 415864107 |
| — | INGERSOLL-RAND PLC | 8,200 | $736 | 0.0% | $84.00 | — | Put | G47791101 |
| RGEN | REPLIGEN CORP | 15,654 | $736 | 0.0% | $34.40 | +19.7% | COM | 759916109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,206 | $735 | 0.0% | $15.61 | — | COM | 101119105 |
| — | GUESS INC | 34,300 | $734 | 0.0% | $19.04 | — | Call | 401617105 |
| FRPT | FRESHPET INC | 26,691 | $733 | 0.0% | $20.17 | +5.9% | COM | 358039105 |
| CXW | CORECIVIC INC | 30,700 | $733 | 0.0% | $18.49 | -5.8% | Call | 21871N101 |
| — | DSW INC | 28,400 | $733 | 0.0% | $21.73 | — | Put | 23334L102 |
| NOK | NOKIA CORP | 127,300 | $732 | 0.0% | $5.56 | — | Call | 654902204 |
| — | INDEPENDENT BK GROUP INC | 10,942 | $732 | 0.0% | $65.85 | — | COM | 45384B106 |
| NDAQ | NASDAQ INC | 8,000 | $730 | 0.0% | $20.91 | +27.8% | Put | 631103108 |
| MDXG | MIMEDX GROUP INC | 114,187 | $730 | 0.0% | $12.56 | -43.3% | COM | 602496101 |
| EZPW | EZCORP INC | 60,561 | $730 | 0.0% | $12.31 | +6.4% | COM | 302301106 |
| VMI | VALMONT INDS INC | 4,836 | $729 | 0.0% | $154.41 | -5.3% | COM | 920253101 |
| PRGO | PERRIGO CO PLC | 10,000 | $729 | 0.0% | $92.78 | -16.9% | Put | G97822103 |
| — | ACTUANT CORP | 24,792 | $727 | 0.0% | $25.53 | — | COM | 00508X203 |
| ETSY | ETSY INC | 17,200 | $726 | 0.0% | $22.93 | +42.0% | Call | 29786A106 |
| — | CORENERGY INFRASTRUCTURE TR | 19,327 | $726 | 0.0% | $37.03 | — | TRUS | 21870U502 |
| — | CREDIT SUISSE GROUP | 48,600 | $723 | 0.0% | $16.00 | — | Call | 225401108 |
| — | CHINA XD PLASTICS CO LTD | 218,921 | $722 | 0.0% | $5.03 | — | COM | 16948F107 |
| — | PROSHARES TR II | 58,325 | $720 | 0.0% | $13.17 | — | FUND | 74347W163 |
| — | SPIRIT RLTY CAP INC NEW | 717,000 | $720 | 0.0% | $1.01 | — | BOND | 84860WAB8 |
| — | AMAG PHARMACEUTICALS INC | 36,874 | $720 | 0.0% | $17.47 | — | COM | 00163U106 |
| — | FORWARD AIR CORP | 12,168 | $719 | 0.0% | $55.55 | — | COM | 349853101 |
| — | TECH DATA CORP | 8,739 | $717 | 0.0% | $86.08 | — | COM | 878237106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,400 | $716 | 0.0% | $28.53 | — | Put | 55003T107 |
| — | BARNES & NOBLE INC | 112,863 | $716 | 0.0% | $6.08 | — | COM | 067774109 |
| — | GUESS INC | 33,400 | $715 | 0.0% | $19.04 | — | Put | 401617105 |
| — | INVESTORS BANCORP INC NEW | 55,943 | $715 | 0.0% | $13.51 | — | COM | 46146L101 |
| SXC | SUNCOKE ENERGY INC | 53,291 | $714 | 0.0% | $10.64 | +16.5% | COM | 86722A103 |
| — | GENESEE & WYO INC | 8,778 | $713 | 0.0% | $70.81 | — | COM | 371559105 |
| — | NABORS INDUSTRIES LTD | 111,000 | $712 | 0.0% | $9.20 | — | Put | G6359F103 |
| — | DUNKIN BRANDS GROUP INC | 10,300 | $712 | 0.0% | $58.08 | — | Put | 265504100 |
| — | ATLASSIAN CORP PLC | 11,361 | $711 | 0.0% | $41.56 | — | COM | G06242104 |
| — | TEEKAY LNG PARTNERS L P | 42,161 | $710 | 0.0% | $25.25 | — | COM | Y8564M105 |
| — | QUANTENNA COMMUNICATIONS INC | 45,699 | $710 | 0.0% | $14.99 | — | COM | 74766D100 |
| INSM | INSMED INC | 29,986 | $709 | 0.0% | $21.13 | +21.8% | COM | 457669307 |
| WERN | WERNER ENTERPRISES INC | 18,873 | $708 | 0.0% | $36.51 | +1.9% | COM | 950755108 |
| — | CNX MIDSTREAM PARTNERS LP | 36,523 | $708 | 0.0% | $19.21 | — | COM | 12654A101 |
| HEWJ | ISHARES TR | 21,933 | $707 | 0.0% | $25.41 | — | FUND | 46434V886 |
| UIS | UNISYS CORP | 54,700 | $706 | 0.0% | $9.71 | +23.3% | Call | 909214306 |
| TRN | TRINITY INDS INC | 20,600 | $706 | 0.0% | $17.78 | +2.5% | Call | 896522109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,714 | $705 | 0.0% | $46.68 | +44.7% | COM | 681116109 |
| HSIC | SCHEIN HENRY INC | 9,700 | $705 | 0.0% | $62.97 | -10.5% | Put | 806407102 |
| — | STARS GROUP INC | 19,400 | $705 | 0.0% | $23.43 | — | COM | 85570W100 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,600 | $704 | 0.0% | $13.61 | +22.0% | Call | 800677106 |
| AGO | ASSURED GUARANTY LTD | 19,700 | $704 | 0.0% | $31.14 | +2.5% | Call | G0585R106 |
| — | PHOENIX NEW MEDIA LTD | 165,175 | $702 | 0.0% | $4.55 | — | ADR | 71910C103 |
| GPRO | GOPRO INC | 108,700 | $700 | 0.0% | $13.08 | -57.4% | Put | 38268T103 |
| — | BLACKROCK INC | 1,400 | $699 | 0.0% | $455.13 | — | Put | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $698 | 0.0% | $74.14 | — | Put | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 11,800 | $698 | 0.0% | $38.37 | +25.8% | Put | 743315103 |
| CLW | CLEARWATER PAPER CORP | 30,144 | $697 | 0.0% | $31.42 | -12.7% | COM | 18538R103 |
| SOXX | ISHARES TR | 3,904 | $696 | 0.0% | $178.28 | — | FUND | 464287523 |
| CATY | CATHAY GEN BANCORP | 17,168 | $695 | 0.0% | $30.84 | +3.9% | COM | 149150104 |
| — | SENDGRID INC | 26,200 | $695 | 0.0% | $26.69 | — | Call | 816883102 |
| — | ADVANCED DISP SVCS INC DEL | 28,010 | $695 | 0.0% | $24.17 | — | COM | 00790X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,624 | $694 | 0.0% | $35.70 | +5.4% | COM | 81768T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,385 | $694 | 0.0% | $20.09 | — | ADR | 47759T100 |
| — | OASIS MIDSTREAM PARTNERS LP | 38,015 | $693 | 0.0% | $16.96 | — | COM | 67420T206 |
| LMAT | LEMAITRE VASCULAR INC | 20,698 | $692 | 0.0% | $28.79 | +14.5% | COM | 525558201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,829 | $692 | 0.0% | $10.43 | +3.1% | COM | 667340103 |
| — | NOBLE ENERGY INC | 19,600 | $691 | 0.0% | $31.72 | — | Put | 655044105 |
| — | PGT INNOVATIONS INC | 33,160 | $691 | 0.0% | $18.04 | — | COM | 69336V101 |
| — | FRONTIER COMMUNICATIONS CORP | 128,667 | $690 | 0.0% | $6.44 | — | COM | 35906A306 |
| NBTB | NBT BANCORP INC | 18,020 | $687 | 0.0% | $37.61 | +0.3% | COM | 628778102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,609 | $687 | 0.0% | $36.87 | +41.3% | COM | 29089Q105 |
| — | NORTHWEST NAT GAS CO | 10,734 | $685 | 0.0% | $60.15 | — | COM | 667655104 |
| — | MICHAELS COS INC | 35,727 | $685 | 0.0% | $23.21 | — | COM | 59408Q106 |
| FIVE | FIVE BELOW INC | 7,000 | $684 | 0.0% | $61.23 | +31.2% | Call | 33829M101 |
| MATX | MATSON INC | 17,792 | $683 | 0.0% | $27.19 | +7.1% | COM | 57686G105 |
| VREX | VAREX IMAGING CORP | 18,344 | $682 | 0.0% | $35.55 | +4.0% | COM | 92214X106 |
| PBI | PITNEY BOWES INC | 79,713 | $682 | 0.0% | $13.07 | -26.1% | COM | 724479100 |
| MMS | MAXIMUS INC | 10,979 | $682 | 0.0% | $67.16 | -3.5% | COM | 577933104 |
| FOSL | FOSSIL GROUP INC | 25,400 | $682 | 0.0% | $16.54 | +23.9% | Call | 34988V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,200 | $682 | 0.0% | $8.61 | +23.2% | Put | 446150104 |
| CVLT | COMMVAULT SYSTEMS INC | 10,337 | $682 | 0.0% | $55.22 | +24.5% | COM | 204166102 |
| HTLD | HEARTLAND EXPRESS INC | 36,733 | $682 | 0.0% | $20.70 | -10.8% | COM | 422347104 |
| MTB | M & T BK CORP | 4,000 | $681 | 0.0% | $123.09 | +15.0% | Put | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,700 | $680 | 0.0% | $34.22 | +20.2% | Call | 127387108 |
| MOV | MOVADO GROUP INC | 14,067 | $679 | 0.0% | $30.33 | +42.3% | COM | 624580106 |
| SLGN | SILGAN HOLDINGS INC | 25,312 | $679 | 0.0% | $28.84 | -4.7% | COM | 827048109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,300 | $679 | 0.0% | — | — | Call | 46138M109 |
| — | NABORS INDUSTRIES LTD | 105,800 | $678 | 0.0% | $9.20 | — | Call | G6359F103 |
| — | CREE INC | 16,300 | $678 | 0.0% | $32.65 | — | Call | 225447101 |
| WRLD | WORLD ACCEP CORP DEL | 6,074 | $676 | 0.0% | $72.11 | +51.3% | COM | 981419104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $676 | 0.0% | $163.61 | -8.4% | Put | 018581108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,086 | $676 | 0.0% | $39.84 | +13.5% | COM | 25960R105 |
| BMI | BADGER METER INC | 15,075 | $675 | 0.0% | $40.50 | +2.3% | COM | 056525108 |
| FOSL | FOSSIL GROUP INC | 25,100 | $674 | 0.0% | $16.54 | +23.9% | Put | 34988V106 |
| — | GNC HLDGS INC | 191,319 | $674 | 0.0% | $4.51 | — | COM | 36191G107 |
| VTI | VANGUARD INDEX FDS | 4,800 | $674 | 0.0% | $129.73 | — | Call | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,615 | $674 | 0.0% | $101.89 | — | FUND | 46137V357 |
| — | BLUE APRON HLDGS INC | 200,900 | $673 | 0.0% | $5.45 | — | Call | 09523Q101 |
| TM | TOYOTA MOTOR CORP | 5,216 | $672 | 0.0% | $116.11 | — | ADR | 892331307 |
| HTHT | HUAZHU GROUP LTD | 16,000 | $672 | 0.0% | $41.99 | — | Put | 44332N106 |
| — | PORTOLA PHARMACEUTICALS INC | 17,777 | $671 | 0.0% | $35.48 | — | COM | 737010108 |
| IJH | ISHARES TR | 3,429 | $668 | 0.0% | $180.35 | — | FUND | 464287507 |
| PLUS | EPLUS INC | 7,100 | $668 | 0.0% | $34.95 | +24.8% | COM | 294268107 |
| XYL | XYLEM INC | 9,900 | $667 | 0.0% | $60.37 | +9.7% | Call | 98419M100 |
| — | MONEYGRAM INTL INC | 99,600 | $666 | 0.0% | $12.13 | — | COM | 60935Y208 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,818 | $666 | 0.0% | $29.23 | +43.0% | COM | 02913V103 |
| ANIP | ANI PHARMACEUTICALS INC | 9,968 | $665 | 0.0% | $56.73 | +10.1% | COM | 00182C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,500 | $665 | 0.0% | $9.96 | +30.6% | Put | 42824C109 |
| — | PRA GROUP INC | 625,000 | $664 | 0.0% | $1.06 | — | BOND | 69354NAB2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,800 | $664 | 0.0% | $105.70 | -6.3% | Call | M22465104 |
| FELE | FRANKLIN ELEC INC | 14,695 | $663 | 0.0% | $40.17 | +2.5% | COM | 353514102 |
| CNP | CENTERPOINT ENERGY INC | 23,900 | $662 | 0.0% | $21.53 | -3.0% | Call | 15189T107 |
| — | GROUPE CGI INC | 10,427 | $660 | 0.0% | $56.10 | — | COM | 39945C109 |
| YEXT | YEXT INC | 34,089 | $660 | 0.0% | $12.50 | +22.8% | COM | 98585N106 |
| INDY | ISHARES TR | 18,750 | $660 | 0.0% | $29.37 | — | FUND | 464289529 |
| RES | RPC INC | 45,291 | $659 | 0.0% | $17.80 | -15.1% | COM | 749660106 |
| EUO | PROSHARES TR II | 28,900 | $659 | 0.0% | — | — | Call | 74347W882 |
| — | CAPELLA EDUCATION COMPANY | 6,692 | $659 | 0.0% | $77.20 | — | COM | 139594105 |
| AIR | AAR CORP | 14,156 | $658 | 0.0% | $34.26 | +30.7% | COM | 000361105 |
| — | SIENTRA INC | 33,659 | $657 | 0.0% | $11.35 | — | COM | 82621J105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 20,848 | $656 | 0.0% | $25.17 | — | COM | 16411W108 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $656 | 0.0% | $213.87 | +14.0% | Call | 893641100 |
| — | DIREXION SHS ETF TR | 59,000 | $654 | 0.0% | $11.35 | — | Call | 25490K539 |
| NBHC | NATIONAL BK HLDGS CORP | 16,958 | $654 | 0.0% | $25.49 | +19.4% | COM | 633707104 |
| IVZ | INVESCO LTD | 24,500 | $651 | 0.0% | $22.18 | -10.2% | Put | G491BT108 |
| CMP | COMPASS MINERALS INTL INC | 9,900 | $651 | 0.0% | $55.20 | -2.6% | Call | 20451N101 |
| SFM | SPROUTS FMRS MKT INC | 29,500 | $651 | 0.0% | $23.70 | -4.6% | Call | 85208M102 |
| MCO | MOODYS CORP | 3,800 | $648 | 0.0% | $131.26 | +20.6% | Put | 615369105 |
| DOCU | DOCUSIGN INC | 12,210 | $646 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| EG | EVEREST RE GROUP LTD | 2,800 | $645 | 0.0% | $191.57 | +4.7% | Put | G3223R108 |
| OSIS | OSI SYSTEMS INC | 8,318 | $643 | 0.0% | $76.35 | -8.6% | COM | 671044105 |
| CVE | CENOVUS ENERGY INC | 61,900 | $643 | 0.0% | $7.41 | +18.0% | Call | 15135U109 |
| — | LEGACY TEX FINL GROUP INC | 16,465 | $643 | 0.0% | $41.04 | — | COM | 52471Y106 |
| — | DEPOMED INC | 96,374 | $642 | 0.0% | $7.35 | — | COM | 249908104 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,230 | $640 | 0.0% | $10.56 | -1.4% | COM | 268603107 |
| HELE | HELEN OF TROY CORP LTD | 6,500 | $640 | 0.0% | $91.45 | -0.3% | Put | G4388N106 |
| CNA | CNA FINL CORP | 13,971 | $638 | 0.0% | $26.19 | +7.8% | COM | 126117100 |
| — | SPX CORP | 18,166 | $638 | 0.0% | $32.25 | — | COM | 784635104 |
| CENTA | CENTRAL GARDEN & PET CO | 15,766 | $638 | 0.0% | $29.74 | +3.1% | COM | 153527205 |
| — | BELMOND LTD | 57,188 | $638 | 0.0% | $11.72 | — | COM | G1154H107 |
| IDA | IDACORP INC | 6,909 | $638 | 0.0% | $91.09 | -1.5% | COM | 451107106 |
| MLI | MUELLER INDS INC | 21,583 | $637 | 0.0% | $14.18 | -8.3% | COM | 624756102 |
| — | SEATTLE GENETICS INC | 9,600 | $637 | 0.0% | $52.20 | — | Call | 812578102 |
| EVTC | EVERTEC INC | 29,122 | $636 | 0.0% | $16.15 | +20.8% | COM | 30040P103 |
| FOXF | FOX FACTORY HLDG CORP | 13,666 | $636 | 0.0% | $36.86 | +4.8% | COM | 35138V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,100 | $636 | 0.0% | $32.33 | — | Put | G5480U104 |
| — | ELECTRONICS FOR IMAGING INC | 19,475 | $634 | 0.0% | $31.06 | — | COM | 286082102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,303 | $634 | 0.0% | $12.06 | +2.5% | COM | 83418M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,400 | $634 | 0.0% | $44.57 | -0.9% | Call | 416515104 |
| AORT | CRYOLIFE INC | 22,728 | $634 | 0.0% | $22.66 | +11.3% | COM | 228903100 |
| — | BOTTOMLINE TECH DEL INC | 12,701 | $633 | 0.0% | $36.30 | — | COM | 101388106 |
| — | VEONEER INCORPORATED | 15,797 | $633 | 0.0% | $40.07 | — | GDR | 92336X109 |
| AROC | ARCHROCK INC | 52,718 | $633 | 0.0% | $6.54 | +9.1% | COM | 03957W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,455 | $632 | 0.0% | $30.89 | +223.0% | COM | 29251M106 |
| FLEX | FLEX LTD | 44,800 | $632 | 0.0% | $10.35 | +8.4% | Call | Y2573F102 |
| — | STEELCASE INC | 46,604 | $630 | 0.0% | $14.63 | — | COM | 858155203 |
| FISV | FISERV INC | 8,500 | $630 | 0.0% | $65.55 | +10.8% | Put | 337738108 |
| — | MSG NETWORK INC | 26,286 | $629 | 0.0% | $22.54 | — | COM | 553573106 |
| — | HFF INC | 18,320 | $629 | 0.0% | $45.29 | — | COM | 40418F108 |
| — | UNILEVER PLC | 11,345 | $627 | 0.0% | $52.45 | — | ADR | 904767704 |
| UHAL | AMERCO | 1,760 | $627 | 0.0% | $36.15 | -3.8% | COM | 023586100 |
| MTG | MGIC INVT CORP WIS | 58,400 | $626 | 0.0% | $12.32 | -11.7% | Call | 552848103 |
| BWA | BORGWARNER INC | 14,500 | $626 | 0.0% | $37.90 | +3.1% | Call | 099724106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,701 | $625 | 0.0% | $61.91 | +12.9% | COM | 450056106 |
| HEEM | ISHARES INC | 24,410 | $625 | 0.0% | $26.29 | — | FUND | 46434G509 |
| MGRC | MCGRATH RENTCORP | 9,861 | $625 | 0.0% | $49.07 | +25.6% | COM | 580589109 |
| — | OCEAN RIG UDW INC | 21,215 | $625 | 0.0% | $25.76 | — | COM | G66964118 |
| MORN | MORNINGSTAR INC | 4,868 | $624 | 0.0% | $106.07 | +7.8% | COM | 617700109 |
| VFH | VANGUARD WORLD FDS | 9,224 | $623 | 0.0% | $49.19 | — | FUND | 92204A405 |
| BEN | FRANKLIN RES INC | 19,400 | $622 | 0.0% | $26.32 | -10.6% | Call | 354613101 |
| CBT | CABOT CORP | 10,060 | $622 | 0.0% | $45.46 | +7.7% | COM | 127055101 |
| TTC | TORO CO | 10,314 | $621 | 0.0% | $60.21 | +0.1% | COM | 891092108 |
| HTHT | HUAZHU GROUP LTD | 14,800 | $621 | 0.0% | $41.99 | — | Call | 44332N106 |
| FSS | FEDERAL SIGNAL CORP | 26,578 | $620 | 0.0% | $17.21 | +26.4% | COM | 313855108 |
| PSTG | PURE STORAGE INC | 25,953 | $620 | 0.0% | $16.78 | +31.0% | COM | 74624M102 |
| PFS | PROVIDENT FINL SVCS INC | 22,489 | $619 | 0.0% | $17.72 | +4.6% | COM | 74386T105 |
| MD | MEDNAX INC | 14,300 | $619 | 0.0% | $49.98 | -4.1% | Call | 58502B106 |
| — | PENNEY J C INC | 264,688 | $619 | 0.0% | $4.29 | — | COM | 708160106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,200 | $618 | 0.0% | $46.27 | +1.9% | Call | 70959W103 |
| — | NAVIGATORS GROUP INC | 10,828 | $618 | 0.0% | $55.68 | — | COM | 638904102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,424 | $616 | 0.0% | $69.69 | -16.8% | COM | 74587V107 |
| — | U S CONCRETE INC | 11,741 | $616 | 0.0% | $72.62 | — | COM | 90333L201 |
| — | WEATHERFORD INTL PLC | 186,800 | $615 | 0.0% | $4.36 | — | Call | G48833100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,200 | $615 | 0.0% | $74.98 | — | Put | 46138T104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,100 | $614 | 0.0% | $31.98 | — | Put | 829226109 |
| ROCK | GIBRALTAR INDS INC | 16,291 | $611 | 0.0% | $36.12 | +2.8% | COM | 374689107 |
| — | LIONS GATE ENTMNT CORP | 26,006 | $610 | 0.0% | $27.87 | — | COM | 535919500 |
| — | PROSHARES TR II | 17,700 | $609 | 0.0% | $15.38 | — | Put | 74347W247 |
| — | WEATHERFORD INTL PLC | 185,200 | $609 | 0.0% | $4.36 | — | Put | G48833100 |
| SYK | STRYKER CORP | 3,600 | $608 | 0.0% | $124.09 | +24.7% | Put | 863667101 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 8,200 | $607 | 0.0% | $74.12 | — | Call | 46090N103 |
| FLEX | FLEX LTD | 43,000 | $607 | 0.0% | $10.35 | +8.4% | Put | Y2573F102 |
| NOK | NOKIA CORP | 105,433 | $606 | 0.0% | $5.56 | — | ADR | 654902204 |
| MCY | MERCURY GENL CORP NEW | 13,309 | $606 | 0.0% | $48.45 | -2.8% | COM | 589400100 |
| — | GRAN TIERRA ENERGY INC | 175,715 | $606 | 0.0% | $3.45 | — | COM | 38500T101 |
| WOR | WORTHINGTON INDS INC | 14,360 | $604 | 0.0% | $29.63 | -4.5% | COM | 981811102 |
| — | ENERGOUS CORP | 40,700 | $603 | 0.0% | $16.24 | — | Put | 29272C103 |
| — | GLU MOBILE INC | 93,963 | $602 | 0.0% | $5.32 | — | COM | 379890106 |
| JRVR | JAMES RIV GROUP LTD | 15,317 | $602 | 0.0% | $38.11 | -1.0% | COM | G5005R107 |
| — | PROGENICS PHARMACEUTICALS IN | 74,900 | $602 | 0.0% | $7.93 | — | Call | 743187106 |
| SCHL | SCHOLASTIC CORP | 13,574 | $602 | 0.0% | $33.67 | +7.2% | COM | 807066105 |
| CORT | CORCEPT THERAPEUTICS INC | 38,316 | $602 | 0.0% | $9.76 | +78.2% | COM | 218352102 |
| SSO | PROSHARES TR | 5,400 | $601 | 0.0% | $110.78 | — | Put | 74347R107 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,345 | $601 | 0.0% | $23.71 | — | TRUS | 042315507 |
| — | INSTRUCTURE INC | 14,118 | $600 | 0.0% | $39.86 | — | COM | 45781U103 |
| AVAV | AEROVIRONMENT INC | 8,400 | $600 | 0.0% | $54.65 | +4.1% | Call | 008073108 |
| IRM | IRON MTN INC NEW | 17,100 | $599 | 0.0% | $23.08 | -3.8% | Put | 46284V101 |
| — | NEWFIELD EXPL CO | 19,800 | $599 | 0.0% | $31.60 | — | Put | 651290108 |
| SHOP | SHOPIFY INC | 4,100 | $598 | 0.0% | $12.47 | +13.5% | Put | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,137,000 | $597 | 0.0% | $0.67 | — | BOND | 531229AE2 |
| — | KEY ENERGY SVCS INC DEL | 36,771 | $597 | 0.0% | $12.64 | — | COM | 49309J103 |
| — | SYNERGY PHARMACEUTICALS DEL | 342,789 | $596 | 0.0% | $1.97 | — | COM | 871639308 |
| — | NATIONAL INSTRS CORP | 14,179 | $596 | 0.0% | $39.91 | — | COM | 636518102 |
| — | AAC HLDGS INC | 63,446 | $595 | 0.0% | $9.35 | — | COM | 000307108 |
| CAKE | CHEESECAKE FACTORY INC | 10,800 | $595 | 0.0% | $38.70 | +16.2% | Call | 163072101 |
| — | PENNYMAC CORP | 594,000 | $594 | 0.0% | $1.00 | — | BOND | 70932AAB9 |
| ESE | ESCO TECHNOLOGIES INC | 10,289 | $594 | 0.0% | $57.57 | -2.9% | COM | 296315104 |
| CVGW | CALAVO GROWERS INC | 6,175 | $593 | 0.0% | $65.51 | +22.7% | COM | 128246105 |
| WY | WEYERHAEUSER CO | 16,200 | $591 | 0.0% | $23.76 | +13.9% | Call | 962166104 |
| EMN | EASTMAN CHEM CO | 5,900 | $590 | 0.0% | $71.70 | +12.8% | Call | 277432100 |
| — | YAMANA GOLD INC | 203,400 | $590 | 0.0% | $2.60 | — | Call | 98462Y100 |
| RUSHA | RUSH ENTERPRISES INC | 13,576 | $589 | 0.0% | $19.76 | -3.9% | COM | 781846209 |
| — | FOUNDATION BLDG MATLS INC | 38,178 | $587 | 0.0% | $14.80 | — | COM | 350392106 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,762 | $587 | 0.0% | $29.82 | — | COM | 422819102 |
| POR | PORTLAND GEN ELEC CO | 13,682 | $586 | 0.0% | $32.84 | -7.0% | COM | 736508847 |
| — | OWENS ILL INC | 34,800 | $585 | 0.0% | $20.20 | — | Put | 690768403 |
| SCSC | SCANSOURCE INC | 14,524 | $585 | 0.0% | $37.01 | +1.9% | COM | 806037107 |
| VNO | VORNADO RLTY TR | 7,900 | $584 | 0.0% | $79.62 | — | Put | 929042109 |
| — | PROSHARES TR | 14,600 | $584 | 0.0% | — | — | Call | 74347B268 |
| AN | AUTONATION INC | 12,000 | $583 | 0.0% | $51.29 | -7.6% | Call | 05329W102 |
| HRTX | HERON THERAPEUTICS INC | 15,000 | $583 | 0.0% | $19.96 | +59.5% | Put | 427746102 |
| NDSN | NORDSON CORP | 4,536 | $583 | 0.0% | $105.46 | +15.3% | COM | 655663102 |
| WLK | WESTLAKE CHEM CORP | 5,400 | $581 | 0.0% | $69.92 | +42.1% | Put | 960413102 |
| LOPE | GRAND CANYON ED INC | 5,200 | $580 | 0.0% | $106.18 | +3.4% | Put | 38526M106 |
| LE | LANDS END INC NEW | 20,700 | $578 | 0.0% | $17.77 | +24.7% | Call | 51509F105 |
| — | MULTI COLOR CORP | 8,934 | $578 | 0.0% | $68.11 | — | COM | 625383104 |
| ACH | OWENS & MINOR INC NEW | 34,508 | $577 | 0.0% | $24.17 | -35.8% | COM | 690732102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,057 | $577 | 0.0% | $70.87 | -2.1% | COM | 81725T100 |
| — | AARONS INC | 13,276 | $577 | 0.0% | $32.37 | — | COM | 002535300 |
| — | QUALITY SYS INC | 29,546 | $576 | 0.0% | $15.57 | — | COM | 747582104 |
| IXN | ISHARES TR | 3,500 | $576 | 0.0% | $142.29 | — | FUND | 464287291 |
| — | GOVERNMENT PPTYS INCOME TR | 36,329 | $576 | 0.0% | $16.55 | — | TRUS | 38376A103 |
| — | NEW MEDIA INVT GROUP INC | 31,003 | $573 | 0.0% | $16.01 | — | COM | 64704V106 |
| — | CATALYST BIOSCIENCES INC | 49,000 | $572 | 0.0% | $12.65 | — | Put | 14888D208 |
| OII | OCEANEERING INTL INC | 22,474 | $572 | 0.0% | $21.48 | +4.2% | COM | 675232102 |
| PHM | PULTE GROUP INC | 19,900 | $572 | 0.0% | $22.68 | +21.9% | Put | 745867101 |
| — | OPUS BK IRVINE CALIF | 19,937 | $572 | 0.0% | $26.54 | — | COM | 684000102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,900 | $571 | 0.0% | $25.21 | — | Call | 458118106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,984 | $568 | 0.0% | $30.18 | +3.6% | COM | 084680107 |
| — | FORTUNA SILVER MINES INC | 99,967 | $568 | 0.0% | $5.63 | — | COM | 349915108 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,677 | $568 | 0.0% | $10.87 | +8.1% | COM | 319829107 |
| PCTY | PAYLOCITY HLDG CORP | 9,605 | $566 | 0.0% | $44.42 | +29.0% | COM | 70438V106 |
| — | NOBLE CORP PLC | 89,200 | $565 | 0.0% | $5.24 | — | Put | G65431101 |
| — | GLYCOMIMETICS INC | 35,000 | $565 | 0.0% | $13.36 | — | Put | 38000Q102 |
| — | INTREPID POTASH INC | 137,626 | $565 | 0.0% | $4.10 | — | COM | 46121Y102 |
| TRMB | TRIMBLE INC | 17,200 | $565 | 0.0% | $30.64 | +13.2% | Call | 896239100 |
| — | OTONOMY INC | 146,360 | $564 | 0.0% | $6.01 | — | COM | 68906L105 |
| THR | THERMON GROUP HLDGS INC | 24,672 | $564 | 0.0% | $22.58 | +3.7% | COM | 88362T103 |
| — | INTERSECT ENT INC | 15,000 | $562 | 0.0% | $18.99 | — | Call | 46071F103 |
| — | AON PLC | 4,100 | $562 | 0.0% | $127.51 | — | Put | G0408V102 |
| — | YAMANA GOLD INC | 193,900 | $562 | 0.0% | $2.60 | — | Put | 98462Y100 |
| USPH | U S PHYSICAL THERAPY INC | 5,837 | $562 | 0.0% | $75.26 | +23.2% | COM | 90337L108 |
| EXC | EXELON CORP | 13,200 | $562 | 0.0% | $19.32 | +13.7% | Put | 30161N101 |
| EWG | ISHARES INC | 18,700 | $561 | 0.0% | $29.70 | — | Put | 464286806 |
| TDOC | TELADOC INC | 9,666 | $561 | 0.0% | $32.64 | +49.6% | COM | 87918A105 |
| — | GULFPORT ENERGY CORP | 44,500 | $559 | 0.0% | $13.84 | — | Call | 402635304 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,721 | $559 | 0.0% | $18.91 | — | COM | 268158201 |
| — | SCHNITZER STL INDS | 16,600 | $559 | 0.0% | $31.84 | — | Put | 806882106 |
| FHI | FEDERATED INVS INC PA | 23,928 | $557 | 0.0% | $20.27 | -6.5% | COM | 314211103 |
| — | TENNECO INC | 12,658 | $556 | 0.0% | $58.22 | — | COM | 880349105 |
| IONS | IONIS PHARMACEUTICALS INC | 13,355 | $556 | 0.0% | $50.54 | -12.3% | COM | 462222100 |
| — | UNIVAR INC | 21,181 | $556 | 0.0% | $27.71 | — | COM | 91336L107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,260 | $555 | 0.0% | $76.89 | -5.1% | COM | 844895102 |
| EXTR | EXTREME NETWORKS INC | 69,617 | $555 | 0.0% | $11.76 | -18.4% | COM | 30226D106 |
| — | NAVISTAR INTL CORP NEW | 13,610 | $555 | 0.0% | $37.29 | — | COM | 63934E108 |
| CTAS | CINTAS CORP | 3,000 | $555 | 0.0% | $31.92 | +30.5% | Call | 172908105 |
| — | COMSCORE INC | 25,459 | $555 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | HCP INC | 21,500 | $555 | 0.0% | $29.24 | — | Put | 40414L109 |
| URTH | ISHARES INC | 6,350 | $555 | 0.0% | $69.33 | — | FUND | 464286392 |
| — | CHANGYOU COM LTD | 33,147 | $553 | 0.0% | $34.27 | — | ADR | 15911M107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,228 | $553 | 0.0% | $22.03 | — | COM | 61022P100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,559 | $553 | 0.0% | $91.03 | -1.2% | COM | 955306105 |
| SHOP | SHOPIFY INC | 3,795 | $553 | 0.0% | $12.47 | +13.5% | COM | 82509L107 |
| — | UNILEVER PLC | 10,000 | $553 | 0.0% | $52.45 | — | Call | 904767704 |
| BBD | BANCO BRADESCO S A | 80,540 | $553 | 0.0% | $7.66 | — | Call | 059460303 |
| — | GLU MOBILE INC | 86,100 | $552 | 0.0% | $5.32 | — | Put | 379890106 |
| UBS | UBS GROUP AG | 36,000 | $552 | 0.0% | $17.93 | -9.3% | Put | H42097107 |
| BSM | BLACK STONE MINERALS L P | 29,840 | $552 | 0.0% | $18.66 | — | COM | 09225M101 |
| WABC | WESTAMERICA BANCORPORATION | 9,789 | $552 | 0.0% | $44.98 | +0.6% | COM | 957090103 |
| STBA | S & T BANCORP INC | 12,762 | $552 | 0.0% | $39.82 | +9.4% | COM | 783859101 |
| — | LIMELIGHT NETWORKS INC | 123,334 | $551 | 0.0% | $4.43 | — | COM | 53261M104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,000 | $550 | 0.0% | $22.92 | — | FUND | 46138G508 |
| — | RUDOLPH TECHNOLOGIES INC | 18,614 | $550 | 0.0% | $25.71 | — | COM | 781270103 |
| — | RENEWABLE ENERGY GROUP INC | 30,773 | $550 | 0.0% | $11.19 | — | COM | 75972A301 |
| ETR | ENTERGY CORP NEW | 6,800 | $549 | 0.0% | $27.13 | +10.1% | Call | 29364G103 |
| FORM | FORMFACTOR INC | 41,203 | $549 | 0.0% | $13.64 | -0.7% | COM | 346375108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $548 | 0.0% | $5.79 | +2.7% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $548 | 0.0% | $5.79 | +2.7% | Call | 03879J100 |
| ECL | ECOLAB INC | 3,900 | $547 | 0.0% | $108.89 | +22.1% | Call | 278865100 |
| — | BROOKLINE BANCORP INC DEL | 29,348 | $546 | 0.0% | $15.95 | — | COM | 11373M107 |
| VYX | NCR CORP NEW | 18,200 | $546 | 0.0% | $20.95 | -9.9% | Put | 62886E108 |
| — | AK STL HLDG CORP | 125,700 | $545 | 0.0% | $6.53 | — | Put | 001547108 |
| TUR | ISHARES INC | 18,000 | $544 | 0.0% | $42.61 | — | Call | 464286715 |
| SYNA | SYNAPTICS INC | 10,800 | $544 | 0.0% | $46.54 | -2.5% | Put | 87157D109 |
| — | RITE AID CORP | 314,200 | $544 | 0.0% | $1.89 | — | Call | 767754104 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,475 | $544 | 0.0% | $12.87 | — | COM | 014339105 |
| AER | AERCAP HOLDINGS NV | 10,000 | $542 | 0.0% | $42.98 | +23.4% | Put | N00985106 |
| SBCF | SEACOAST BKG CORP FLA | 17,179 | $542 | 0.0% | $25.44 | +16.7% | COM | 811707801 |
| TGNA | TEGNA INC | 49,935 | $541 | 0.0% | $13.61 | -20.3% | COM | 87901J105 |
| FND | FLOOR & DECOR HLDGS INC | 10,946 | $540 | 0.0% | $39.09 | +31.4% | COM | 339750101 |
| — | GCP APPLIED TECHNOLOGIES INC | 18,631 | $540 | 0.0% | $29.13 | — | COM | 36164Y101 |
| — | COTT CORP QUE | 32,539 | $539 | 0.0% | $14.76 | — | COM | 22163N106 |
| — | ISTAR INC | 50,055 | $539 | 0.0% | $10.94 | — | TRUS | 45031U101 |
| — | SMART GLOBAL HLDGS INC | 16,909 | $538 | 0.0% | $32.35 | — | COM | G8232Y101 |
| GOGO | GOGO INC | 110,714 | $538 | 0.0% | $7.96 | -16.1% | COM | 38046C109 |
| ESNT | ESSENT GROUP LTD | 15,012 | $538 | 0.0% | $36.80 | -11.9% | COM | G3198U102 |
| MTDR | MATADOR RES CO | 17,878 | $537 | 0.0% | $27.60 | +9.3% | COM | 576485205 |
| ISHG | ISHARES TR | 6,522 | $537 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | OCWEN FINL CORP | 135,825 | $537 | 0.0% | $4.36 | — | COM | 675746309 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,727 | $536 | 0.0% | $166.47 | +11.0% | COM | 55825T103 |
| IWV | ISHARES TR | 3,303 | $535 | 0.0% | $160.88 | — | FUND | 464287689 |
| BPOP | POPULAR INC | 11,833 | $535 | 0.0% | $31.79 | +15.4% | COM | 733174700 |
| MXL | MAXLINEAR INC | 34,169 | $534 | 0.0% | $24.47 | -17.4% | COM | 57776J100 |
| FISV | FISERV INC | 7,200 | $533 | 0.0% | $65.55 | +10.8% | Call | 337738108 |
| LE | LANDS END INC NEW | 19,100 | $533 | 0.0% | $17.77 | +24.7% | Put | 51509F105 |
| — | ABIOMED INC | 1,300 | $532 | 0.0% | $288.94 | — | Call | 003654100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,968 | $530 | 0.0% | $75.57 | +17.1% | COM | 40171V100 |
| SCVL | SHOE CARNIVAL INC | 16,256 | $528 | 0.0% | $12.28 | +13.7% | COM | 824889109 |
| TNC | TENNANT CO | 6,654 | $526 | 0.0% | $60.92 | +10.9% | COM | 880345103 |
| NEU | NEWMARKET CORP | 1,300 | $526 | 0.0% | $340.27 | -1.6% | Call | 651587107 |
| — | CAESARS ENTMT CORP | 49,000 | $524 | 0.0% | $11.56 | — | Call | 127686103 |
| — | FITBIT INC | 80,200 | $524 | 0.0% | $10.64 | — | Call | 33812L102 |
| — | CONSOLIDATED COMM HLDGS INC | 42,222 | $523 | 0.0% | $12.42 | — | COM | 209034107 |
| — | ORBCOMM INC | 51,788 | $523 | 0.0% | $10.36 | — | COM | 68555P100 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,636 | $522 | 0.0% | $40.34 | — | COM | 460335201 |
| SRE | SEMPRA ENERGY | 4,500 | $522 | 0.0% | $40.31 | +5.9% | Put | 816851109 |
| — | SYNERGY PHARMACEUTICALS DEL | 300,000 | $522 | 0.0% | $1.97 | — | Put | 871639308 |
| — | BENEFITFOCUS INC | 15,475 | $521 | 0.0% | $32.25 | — | COM | 08180D106 |
| FNCL | FIDELITY | 13,300 | $521 | 0.0% | $40.75 | — | FUND | 316092501 |
| AAON | AAON INC | 15,664 | $521 | 0.0% | $22.41 | -6.3% | COM | 000360206 |
| — | WILLIAMS PARTNERS L P NEW | 12,800 | $520 | 0.0% | $41.05 | — | Call | 96949L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 58,765 | $520 | 0.0% | $8.86 | — | ADR | 71654V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,300 | $520 | 0.0% | $10.56 | +28.9% | COM | 46269C102 |
| SUN | SUNOCO LP | 20,816 | $520 | 0.0% | $28.04 | — | COM | 86765K109 |
| — | AMYRIS INC | 81,267 | $520 | 0.0% | $6.55 | — | COM | 03236M200 |
| — | H & E EQUIPMENT SERVICES INC | 13,795 | $520 | 0.0% | $33.05 | — | COM | 404030108 |
| — | FITBIT INC | 79,500 | $519 | 0.0% | $10.64 | — | Put | 33812L102 |
| ACWX | ISHARES TR | 10,988 | $519 | 0.0% | $47.35 | — | FUND | 464288240 |
| BTI | BRITISH AMERN TOB PLC | 10,267 | $518 | 0.0% | $59.65 | — | ADR | 110448107 |
| — | WESCO AIRCRAFT HLDGS INC | 46,042 | $518 | 0.0% | $10.77 | — | COM | 950814103 |
| — | BUCKEYE PARTNERS L P | 14,700 | $517 | 0.0% | $59.87 | — | Put | 118230101 |
| — | SUNPOWER CORP | 67,300 | $517 | 0.0% | $8.22 | — | Put | 867652406 |
| — | ENSTAR GROUP LIMITED | 2,482 | $515 | 0.0% | $201.46 | — | COM | G3075P101 |
| AMKR | AMKOR TECHNOLOGY INC | 59,873 | $515 | 0.0% | $9.47 | -10.2% | COM | 031652100 |
| — | ATLANTICA YIELD PLC | 25,568 | $515 | 0.0% | $20.31 | — | COM | G0751N103 |
| — | SUPER MICRO COMPUTER INC | 21,801 | $515 | 0.0% | $22.11 | — | COM | 86800U104 |
| — | CONTROL4 CORP | 21,140 | $513 | 0.0% | $22.12 | — | COM | 21240D107 |
| MED | MEDIFAST INC | 3,200 | $513 | 0.0% | $87.54 | +18.8% | Call | 58470H101 |
| ACM | AECOM | 15,524 | $513 | 0.0% | $34.67 | -4.8% | COM | 00766T100 |
| — | PROSHARES TR | 13,400 | $512 | 0.0% | — | — | Call | 74347B383 |
| MDB | MONGODB INC | 10,325 | $512 | 0.0% | $36.96 | +21.4% | COM | 60937P106 |
| — | KMG CHEMICALS INC | 6,933 | $512 | 0.0% | $58.12 | — | COM | 482564101 |
| COLD | AMERICOLD RLTY TR | 23,234 | $511 | 0.0% | $20.64 | — | TRUS | 03064D108 |
| — | US ECOLOGY INC | 8,023 | $511 | 0.0% | $51.50 | — | COM | 91732J102 |
| — | VIRTUSA CORP | 10,490 | $511 | 0.0% | $43.29 | — | COM | 92827P102 |
| BMO | BANK MONTREAL QUE | 6,600 | $510 | 0.0% | $49.44 | +13.9% | Call | 063671101 |
| — | TUPPERWARE BRANDS CORP | 12,358 | $509 | 0.0% | $54.42 | — | COM | 899896104 |
| CMC | COMMERCIAL METALS CO | 24,140 | $509 | 0.0% | $19.53 | -0.6% | COM | 201723103 |
| EDIT | EDITAS MEDICINE INC | 14,187 | $509 | 0.0% | $29.34 | +20.7% | COM | 28106W103 |
| — | M D C HLDGS INC | 16,479 | $507 | 0.0% | $31.92 | — | COM | 552676108 |
| SD | SANDRIDGE ENERGY INC | 28,620 | $507 | 0.0% | $15.92 | -5.9% | COM | 80007P869 |
| — | STAMPS COM INC | 2,000 | $506 | 0.0% | $169.17 | — | Call | 852857200 |
| UPRO | PROSHARES TR | 10,800 | $506 | 0.0% | $130.71 | — | Call | 74347X864 |
| — | BRF SA | 108,079 | $506 | 0.0% | $12.55 | — | ADR | 10552T107 |
| WEN | WENDYS CO | 29,400 | $505 | 0.0% | $14.64 | +16.3% | Call | 95058W100 |
| GNL | GLOBAL NET LEASE INC | 24,683 | $505 | 0.0% | $19.64 | — | TRUS | 379378201 |
| — | DSP GROUP INC | 40,496 | $505 | 0.0% | $12.40 | — | COM | 23332B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,800 | $504 | 0.0% | $27.34 | -1.3% | Put | 61174X109 |
| — | URSTADT BIDDLE PPTYS INC | 22,281 | $504 | 0.0% | $21.87 | — | TRUS | 917286205 |
| PKG | PACKAGING CORP AMER | 4,500 | $503 | 0.0% | $76.71 | +20.6% | Call | 695156109 |
| FSTR | FOSTER L B CO | 21,954 | $503 | 0.0% | $14.66 | +63.5% | COM | 350060109 |
| AMSF | AMERISAFE INC | 8,697 | $502 | 0.0% | $30.40 | +2.4% | COM | 03071H100 |
| BANC | BANC OF CALIFORNIA INC | 25,702 | $502 | 0.0% | $16.48 | -2.3% | COM | 05990K106 |
| — | UNIT CORP | 19,645 | $502 | 0.0% | $21.12 | — | COM | 909218109 |
| ARLP | ALLIANCE RES PARTNER L P | 27,227 | $500 | 0.0% | $22.48 | — | COM | 01877R108 |
| — | BP PRUDHOE BAY RTY TR | 16,700 | $499 | 0.0% | $22.94 | — | Call | 055630107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,146 | $499 | 0.0% | $27.23 | — | COM | L0175J104 |
| UBS | UBS GROUP AG | 32,416 | $497 | 0.0% | $17.93 | -9.3% | COM | H42097107 |
| — | HIGHPOINT RES CORP | 81,466 | $496 | 0.0% | $5.07 | — | COM | 43114K108 |
| — | FOREST CITY ENTERPRISES INC | 446,000 | $496 | 0.0% | $1.03 | — | BOND | 345550AP2 |
| EIG | EMPLOYERS HOLDINGS INC | 12,319 | $495 | 0.0% | $35.27 | -9.8% | COM | 292218104 |
| VHT | VANGUARD WORLD FDS | 3,100 | $493 | 0.0% | $146.94 | — | FUND | 92204A504 |
| AMP | AMERIPRISE FINL INC | 3,500 | $490 | 0.0% | $125.76 | -2.6% | Call | 03076C106 |
| WVE | WAVE LIFE SCIENCES LTD | 12,790 | $490 | 0.0% | $25.54 | +68.5% | COM | Y95308105 |
| MYRG | MYR GROUP INC DEL | 13,780 | $489 | 0.0% | $34.70 | +1.9% | COM | 55405W104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,804 | $489 | 0.0% | $44.27 | — | COM | 864482104 |
| SEE | SEALED AIR CORP NEW | 11,500 | $488 | 0.0% | $38.80 | -1.4% | Put | 81211K100 |
| MKSI | MKS INSTRUMENT INC | 5,100 | $488 | 0.0% | $94.54 | +8.5% | Call | 55306N104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,624 | $487 | 0.0% | $26.78 | — | COM | 866142102 |
| — | IMMUNOGEN INC | 50,000 | $487 | 0.0% | $7.25 | — | Put | 45253H101 |
| — | COLONY CAP INC | 512,000 | $486 | 0.0% | $0.99 | — | BOND | 19624RAB2 |
| ZUMZ | ZUMIEZ INC | 19,400 | $486 | 0.0% | $17.53 | +42.0% | Put | 989817101 |
| RYZ | RYERSON HLDG CORP | 43,563 | $486 | 0.0% | $10.42 | +5.2% | COM | 783754104 |
| KEY | KEYCORP NEW | 24,800 | $485 | 0.0% | $12.55 | +11.4% | Put | 493267108 |
| — | INFINERA CORPORATION | 48,720 | $484 | 0.0% | $10.73 | — | COM | 45667G103 |
| — | CHASE CORP | 4,139 | $484 | 0.0% | $70.58 | — | COM | 16150R104 |
| XNCR | XENCOR INC | 13,084 | $484 | 0.0% | $27.27 | +26.4% | COM | 98401F105 |
| — | TWENTY FIRST CENTY FOX INC | 9,800 | $483 | 0.0% | $30.97 | — | Call | 90130A200 |
| — | TOWN SPORTS INTL HLDGS INC | 33,170 | $482 | 0.0% | $11.97 | — | COM | 89214A102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,100 | $482 | 0.0% | $44.73 | -3.6% | Call | 74251V102 |
| — | MILACRON HLDGS CORP | 25,483 | $482 | 0.0% | $16.99 | — | COM | 59870L106 |
| — | ARRAY BIOPHARMA INC | 28,663 | $481 | 0.0% | $11.77 | — | COM | 04269X105 |
| AVD | AMERICAN VANGUARD CORP | 20,930 | $481 | 0.0% | $19.03 | +12.1% | COM | 030371108 |
| — | MRC GLOBAL INC | 22,107 | $479 | 0.0% | $17.31 | — | COM | 55345K103 |
| TYL | TYLER TECHNOLOGIES INC | 2,159 | $479 | 0.0% | $159.71 | +40.8% | COM | 902252105 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,800 | $479 | 0.0% | $20.09 | — | Call | 47759T100 |
| — | AVROBIO INC | 16,773 | $479 | 0.0% | $28.56 | — | COM | 05455M100 |
| SXI | STANDEX INTL CORP | 4,689 | $479 | 0.0% | $101.76 | -2.0% | COM | 854231107 |
| — | CRAY INC | 19,422 | $478 | 0.0% | $22.00 | — | COM | 225223304 |
| IAG | IAMGOLD CORP | 82,245 | $477 | 0.0% | $5.58 | +3.0% | COM | 450913108 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,130 | $476 | 0.0% | $33.29 | — | ADR | 05965X109 |
| — | FIESTA RESTAURANT GROUP INC | 16,608 | $476 | 0.0% | $24.38 | — | COM | 31660B101 |
| HELE | HELEN OF TROY CORP LTD | 4,818 | $475 | 0.0% | $91.45 | -0.3% | COM | G4388N106 |
| AZZ | AZZ INC | 10,928 | $475 | 0.0% | $42.10 | -5.5% | COM | 002474104 |
| — | DIREXION SHS ETF TR | 17,900 | $474 | 0.0% | $29.46 | — | Call | 25460E885 |
| — | WORLDPAY INC | 5,800 | $474 | 0.0% | $82.24 | — | Call | 981558109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 6,400 | $474 | 0.0% | $74.12 | — | Put | 46090N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,803 | $473 | 0.0% | $7.45 | -1.4% | COM | 42330P107 |
| EHTH | EHEALTH INC | 21,413 | $473 | 0.0% | $19.35 | -0.3% | COM | 28238P109 |
| EQIX | EQUINIX INC | 1,100 | $473 | 0.0% | $352.71 | -0.9% | Put | 29444U700 |
| — | LENDINGTREE INC NEW | 391,000 | $471 | 0.0% | $1.20 | — | BOND | 52603BAA5 |
| — | CEDAR REALTY TRUST INC | 99,818 | $471 | 0.0% | $4.92 | — | TRUS | 150602209 |
| — | ARQULE INC | 85,000 | $470 | 0.0% | $2.88 | — | Call | 04269E107 |
| — | ALTAIR ENGR INC | 13,778 | $470 | 0.0% | $30.14 | — | COM | 021369103 |
| HEI/A | HEICO CORP NEW | 7,707 | $470 | 0.0% | $40.49 | +45.7% | COM | 422806208 |
| WBS | WEBSTER FINL CORP CONN | 7,354 | $469 | 0.0% | $54.65 | +13.9% | COM | 947890109 |
| EGBN | EAGLE BANCORP INC MD | 7,653 | $469 | 0.0% | $49.30 | -3.8% | COM | 268948106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,000 | $469 | 0.0% | $58.11 | +12.8% | Call | 044186104 |
| — | SCHNITZER STL INDS | 13,896 | $469 | 0.0% | $31.84 | — | COM | 806882106 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,400 | $469 | 0.0% | $7.64 | — | Call | 84763A108 |
| ERII | ENERGY RECOVERY INC | 57,973 | $468 | 0.0% | $8.00 | +5.3% | COM | 29270J100 |
| RDWR | RADWARE LTD | 18,512 | $468 | 0.0% | $17.15 | +35.6% | COM | M81873107 |
| — | ELECTRO SCIENTIFIC INDS | 29,634 | $468 | 0.0% | $18.14 | — | COM | 285229100 |
| TFIN | TRIUMPH BANCORP INC | 11,456 | $467 | 0.0% | $37.71 | +7.1% | COM | 89679E300 |
| — | ILG INC | 14,100 | $466 | 0.0% | $29.24 | — | Call | 44967H101 |
| CTRE | CARETRUST REIT INC | 27,865 | $466 | 0.0% | $16.74 | — | TRUS | 14174T107 |
| STIP | ISHARES TR | 4,675 | $466 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | CONSTELLIUM NV | 45,001 | $465 | 0.0% | $7.20 | — | COM | N22035104 |
| — | CONNS INC | 14,100 | $465 | 0.0% | $19.82 | — | Call | 208242107 |
| — | UNION BANKSHARES CORP NEW | 11,933 | $464 | 0.0% | $35.76 | — | COM | 90539J109 |
| BC | BRUNSWICK CORP | 7,200 | $464 | 0.0% | $47.47 | +14.1% | Put | 117043109 |
| WMK | WEIS MKTS INC | 8,691 | $463 | 0.0% | $40.57 | +2.5% | COM | 948849104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,638 | $462 | 0.0% | $29.78 | — | TRUS | 014491104 |
| KGC | KINROSS GOLD CORP | 123,000 | $462 | 0.0% | $3.96 | -5.2% | Put | 496902404 |
| IWN | ISHARES TR | 3,482 | $460 | 0.0% | $128.62 | — | FUND | 464287630 |
| MYGN | MYRIAD GENETICS INC | 12,300 | $460 | 0.0% | $26.98 | +25.2% | Call | 62855J104 |
| — | MERIDIAN BIOSCIENCE INC | 28,886 | $460 | 0.0% | $14.46 | — | COM | 589584101 |
| — | SYNOVUS FINL CORP | 8,700 | $460 | 0.0% | $42.43 | — | Call | 87161C501 |
| — | KARYOPHARM THERAPEUTICS INC | 27,045 | $459 | 0.0% | $10.95 | — | COM | 48576U106 |
| NOAH | NOAH HLDGS LTD | 8,800 | $459 | 0.0% | $52.16 | — | ADR | 65487X102 |
| GDDY | GODADDY INC | 6,500 | $459 | 0.0% | $65.63 | +3.6% | Call | 380237107 |
| SYNA | SYNAPTICS INC | 9,100 | $458 | 0.0% | $46.54 | -2.5% | Call | 87157D109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,100 | $457 | 0.0% | $101.71 | +0.5% | Call | 98956P102 |
| — | SPARK THERAPEUTICS INC | 5,512 | $457 | 0.0% | $62.28 | — | COM | 84652J103 |
| — | TEAM INC | 19,792 | $457 | 0.0% | $19.70 | — | COM | 878155100 |
| — | CATALYST BIOSCIENCES INC | 38,897 | $454 | 0.0% | $12.65 | — | COM | 14888D208 |
| — | DIEBOLD NXDF INC | 37,903 | $454 | 0.0% | $16.09 | — | COM | 253651103 |
| — | CERNER CORP | 7,600 | $454 | 0.0% | $61.50 | — | Put | 156782104 |
| HSTM | HEALTHSTREAM INC | 16,584 | $454 | 0.0% | $26.22 | +1.2% | COM | 42222N103 |
| NPKI | NEWPARK RES INC | 41,773 | $453 | 0.0% | $8.55 | +18.8% | COM | 651718504 |
| GORO | GOLD RESOURCE CORP | 68,720 | $453 | 0.0% | $4.83 | +16.3% | COM | 38068T105 |
| — | REDWOOD TR INC | 467,000 | $453 | 0.0% | $0.99 | — | BOND | 758075AC9 |
| MMI | MARCUS & MILLICHAP INC | 11,578 | $452 | 0.0% | $29.29 | +16.6% | COM | 566324109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,446 | $452 | 0.0% | $26.18 | — | COM | G11196105 |
| KBR | KBR INC | 25,200 | $452 | 0.0% | $16.10 | -1.9% | Put | 48242W106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 37,600 | $452 | 0.0% | $16.72 | — | Call | 02874P103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 487,000 | $451 | 0.0% | $0.92 | — | BOND | 88163VAE9 |
| — | GLOBALSTAR INC | 921,161 | $451 | 0.0% | $0.58 | — | COM | 378973408 |
| — | XILINX INC | 6,900 | $450 | 0.0% | $66.79 | — | Call | 983919101 |
| — | FIREEYE INC | 29,100 | $448 | 0.0% | $18.16 | — | Call | 31816Q101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,300 | $447 | 0.0% | $28.16 | -9.6% | Put | M87915274 |
| CAKE | CHEESECAKE FACTORY INC | 8,100 | $446 | 0.0% | $38.70 | +16.2% | Put | 163072101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,075 | $446 | 0.0% | $92.85 | — | ADR | 344419106 |
| SRI | STONERIDGE INC | 12,634 | $445 | 0.0% | $20.06 | +51.4% | COM | 86183P102 |
| MANH | MANHATTAN ASSOCS INC | 9,460 | $444 | 0.0% | $46.83 | -5.5% | COM | 562750109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,942 | $444 | 0.0% | $31.69 | +7.2% | COM | 419870100 |
| AGNC | AGNC INVT CORP | 23,900 | $444 | 0.0% | $19.85 | — | Put | 00123Q104 |
| — | PARETEUM CORP | 177,783 | $444 | 0.0% | $2.44 | — | COM | 69946T207 |
| KOP | KOPPERS HOLDINGS INC | 11,532 | $443 | 0.0% | $42.63 | -5.5% | COM | 50060P106 |
| — | PRAXAIR INC | 2,800 | $443 | 0.0% | $143.78 | — | Put | 74005P104 |
| RMBS | RAMBUS INC DEL | 35,300 | $443 | 0.0% | $13.77 | -1.9% | Put | 750917106 |
| IMAX | IMAX CORP | 20,000 | $443 | 0.0% | $24.86 | -10.4% | Call | 45245E109 |
| — | ELDORADO RESORTS INC | 11,309 | $443 | 0.0% | $32.67 | — | COM | 28470R102 |
| RGR | STURM RUGER & CO INC | 7,900 | $442 | 0.0% | $56.92 | +2.4% | Put | 864159108 |
| — | TATA MTRS LTD | 22,600 | $442 | 0.0% | $29.03 | — | Call | 876568502 |
| VTV | VANGUARD INDEX FDS | 4,256 | $442 | 0.0% | $103.85 | — | FUND | 922908744 |
| — | RESOLUTE FST PRODS INC | 42,682 | $442 | 0.0% | $9.18 | — | COM | 76117W109 |
| HAFC | HANMI FINL CORP | 15,532 | $441 | 0.0% | $29.65 | +0.0% | COM | 410495204 |
| BOOM | DMC GLOBAL INC | 9,814 | $441 | 0.0% | $20.78 | +83.6% | COM | 23291C103 |
| — | CHICOS FAS INC | 54,100 | $440 | 0.0% | $9.81 | — | Call | 168615102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,800 | $440 | 0.0% | $16.35 | +17.8% | COM | 75508B104 |
| CTS | CTS CORP | 12,179 | $439 | 0.0% | $25.80 | +18.4% | COM | 126501105 |
| OLN | OLIN CORP | 15,300 | $439 | 0.0% | $28.21 | -11.2% | Put | 680665205 |
| JACK | JACK IN THE BOX INC | 5,161 | $439 | 0.0% | $99.72 | -13.4% | COM | 466367109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,103 | $438 | 0.0% | $62.73 | +1.0% | COM | 890110109 |
| — | NUANCE COMMUNICATIONS INC | 31,500 | $438 | 0.0% | $16.16 | — | Call | 67020Y100 |
| — | GLYCOMIMETICS INC | 27,158 | $438 | 0.0% | $13.36 | — | COM | 38000Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $438 | 0.0% | $82.82 | +9.8% | Put | 759509102 |
| OLN | OLIN CORP | 15,200 | $437 | 0.0% | $28.21 | -11.2% | Call | 680665205 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,000 | $437 | 0.0% | $14.57 | — | FUND | 46138E511 |
| — | TIM PARTICIPACOES S A | 25,932 | $437 | 0.0% | $18.00 | — | ADR | 88706P205 |
| — | DONNELLEY R R & SONS CO | 75,519 | $435 | 0.0% | $9.45 | — | COM | 257867200 |
| — | EXTERRAN CORP | 17,380 | $435 | 0.0% | $26.18 | — | COM | 30227H106 |
| — | TAHOE RES INC | 88,400 | $435 | 0.0% | $5.03 | — | Call | 873868103 |
| WY | WEYERHAEUSER CO | 11,900 | $434 | 0.0% | $23.76 | +13.9% | Put | 962166104 |
| AMP | AMERIPRISE FINL INC | 3,100 | $434 | 0.0% | $125.76 | -2.6% | Put | 03076C106 |
| — | TOWER INTL INC | 13,668 | $434 | 0.0% | $28.71 | — | COM | 891826109 |
| — | PROSHARES TR II | 34,100 | $434 | 0.0% | $11.74 | — | Put | 74347W627 |
| PAAS | PAN AMERICAN SILVER CORP | 24,200 | $433 | 0.0% | $15.60 | +10.5% | Call | 697900108 |
| PSMT | PRICESMART INC | 4,772 | $433 | 0.0% | $76.22 | +2.8% | COM | 741511109 |
| KW | KENNEDY-WILSON HLDGS INC | 20,451 | $432 | 0.0% | $20.45 | -4.2% | COM | 489398107 |
| EWG | ISHARES INC | 14,400 | $432 | 0.0% | $29.70 | — | Call | 464286806 |
| — | ZUORA INC | 15,778 | $429 | 0.0% | $27.19 | — | COM | 98983V106 |
| — | FIREEYE INC | 450,000 | $429 | 0.0% | $0.95 | — | BOND | 31816QAB7 |
| — | PROSHARES TR II | 28,800 | $429 | 0.0% | $23.02 | — | Call | 74347W668 |
| — | ROYAL BK SCOTLAND GROUP PLC | 62,979 | $428 | 0.0% | $7.15 | — | ADR | 780097689 |
| — | BRIGGS & STRATTON CORP | 24,317 | $427 | 0.0% | $21.03 | — | COM | 109043109 |
| — | GANNETT CO INC | 39,900 | $427 | 0.0% | $10.63 | — | Call | 36473H104 |
| — | PRETIUM RES INC | 58,000 | $426 | 0.0% | $8.42 | — | Call | 74139C102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,900 | $426 | 0.0% | $28.22 | +8.3% | Call | 136069101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,400 | $426 | 0.0% | $16.46 | -2.3% | Call | 024061103 |
| — | ENCORE WIRE CORP | 8,987 | $426 | 0.0% | $47.65 | — | COM | 292562105 |
| CASH | META FINL GROUP INC | 4,381 | $426 | 0.0% | $32.06 | +8.8% | COM | 59100U108 |
| — | KEMET CORP | 17,600 | $425 | 0.0% | $13.96 | — | Put | 488360207 |
| — | SEATTLE GENETICS INC | 6,400 | $425 | 0.0% | $52.20 | — | Put | 812578102 |
| — | TEEKAY LNG PARTNERS L P | 25,200 | $425 | 0.0% | $25.25 | — | Put | Y8564M105 |
| — | USA TRUCK INC | 18,080 | $425 | 0.0% | $13.17 | — | COM | 902925106 |
| — | AMERICA MOVIL SAB DE CV | 25,500 | $425 | 0.0% | $16.62 | — | Call | 02364W105 |
| OMER | OMEROS CORP | 23,340 | $424 | 0.0% | $13.89 | +24.7% | COM | 682143102 |
| — | CARBONITE INC | 12,161 | $424 | 0.0% | $26.62 | — | COM | 141337105 |
| SSO | PROSHARES TR | 3,800 | $423 | 0.0% | $110.78 | — | Call | 74347R107 |
| — | DELL TECHNOLOGIES INC | 5,000 | $423 | 0.0% | $56.88 | — | Put | 24703L103 |
| CHCO | CITY HLDG CO | 5,614 | $422 | 0.0% | $54.72 | +7.6% | COM | 177835105 |
| UFCS | UNITED FIRE GROUP INC | 7,739 | $422 | 0.0% | $45.44 | +14.3% | COM | 910340108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,800 | $422 | 0.0% | $20.94 | +29.2% | Put | 01741R102 |
| CCJ | CAMECO CORP | 37,400 | $421 | 0.0% | $9.67 | +9.3% | Put | 13321L108 |
| — | CLOUDERA INC | 30,800 | $421 | 0.0% | $18.37 | — | COM | 18914U100 |
| — | CAREER EDUCATION CORP | 25,997 | $421 | 0.0% | $11.73 | — | COM | 141665109 |
| SAM | BOSTON BEER INC | 1,400 | $420 | 0.0% | $149.52 | +63.0% | Put | 100557107 |
| — | CREE INC | 10,100 | $420 | 0.0% | $32.65 | — | Put | 225447101 |
| PVH | PVH CORP | 2,800 | $419 | 0.0% | $120.08 | +29.6% | Put | 693656100 |
| — | VEON LTD | 176,063 | $419 | 0.0% | $2.67 | — | ADR | 91822M106 |
| EDC | DIREXION SHS ETF TR | 4,600 | $418 | 0.0% | — | — | Put | 25490K281 |
| ADUS | ADDUS HOMECARE CORP | 7,297 | $418 | 0.0% | $49.52 | +10.3% | COM | 006739106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,111 | $417 | 0.0% | $8.26 | — | ADR | 00653A107 |
| ATMP | BARCLAYS BK PLC | 20,575 | $417 | 0.0% | $20.24 | — | FUND | 06742C723 |
| — | PROSHARES TR | 10,900 | $417 | 0.0% | — | — | Put | 74347B383 |
| — | CRANE CO | 5,200 | $417 | 0.0% | $89.79 | — | Put | 224399105 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,264 | $416 | 0.0% | $14.33 | +17.8% | COM | 68554V108 |
| BKE | BUCKLE INC | 15,400 | $414 | 0.0% | $8.64 | +29.1% | Put | 118440106 |
| EQT | EQT CORP | 7,500 | $414 | 0.0% | $30.61 | -15.8% | Put | 26884L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,200 | $413 | 0.0% | $36.36 | -2.3% | Call | 03823U102 |
| ATRO | ASTRONICS CORP | 11,452 | $412 | 0.0% | $30.16 | +2.7% | COM | 046433108 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,989 | $411 | 0.0% | $15.95 | +60.1% | COM | 23284F105 |
| — | MCDERMOTT INTL INC | 20,879 | $410 | 0.0% | $19.64 | — | Put | 580037703 |
| — | INTRA CELLULAR THERAPIES INC | 23,100 | $408 | 0.0% | $12.80 | — | Call | 46116X101 |
| ECL | ECOLAB INC | 2,900 | $407 | 0.0% | $108.89 | +22.1% | Put | 278865100 |
| CDZI | CADIZ INC | 31,092 | $407 | 0.0% | $13.06 | -0.5% | COM | 127537207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,300 | $406 | 0.0% | $13.76 | +25.3% | Call | 45841N107 |
| — | TRITON INTL LTD | 13,222 | $406 | 0.0% | $30.56 | — | COM | G9078F107 |
| — | TE CONNECTIVITY LTD | 4,500 | $405 | 0.0% | $87.31 | — | Put | H84989104 |
| WK | WORKIVA INC | 16,511 | $404 | 0.0% | $22.82 | +10.2% | COM | 98139A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $404 | 0.0% | $86.95 | +8.3% | Call | 015271109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,650 | $403 | 0.0% | $11.94 | -3.0% | COM | 37364X109 |
| — | AEGION CORP | 15,677 | $403 | 0.0% | $25.05 | — | COM | 00770F104 |
| — | YRC WORLDWIDE INC | 40,061 | $402 | 0.0% | $10.38 | — | COM | 984249607 |
| MCRI | MONARCH CASINO & RESORT INC | 9,102 | $401 | 0.0% | $31.14 | +41.4% | COM | 609027107 |
| SMP | STANDARD MTR PRODS INC | 8,280 | $400 | 0.0% | $46.47 | +0.8% | COM | 853666105 |
| NWE | NORTHWESTERN CORP | 6,986 | $399 | 0.0% | $40.79 | -4.3% | COM | 668074305 |
| — | CONNS INC | 12,100 | $399 | 0.0% | $19.82 | — | Put | 208242107 |
| CVI | CVR ENERGY INC | 10,737 | $398 | 0.0% | $16.92 | +21.6% | COM | 12662P108 |
| — | SUPERIOR INDS INTL INC | 22,239 | $398 | 0.0% | $17.72 | — | COM | 868168105 |
| IPAR | INTER PARFUMS INC | 7,457 | $398 | 0.0% | $37.31 | +36.5% | COM | 458334109 |
| — | TRUSTCO BK CORP N Y | 44,837 | $398 | 0.0% | $8.65 | — | COM | 898349105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 119,300 | $396 | 0.0% | $8.70 | -51.4% | Put | 203668108 |
| CENT | CENTRAL GARDEN & PET CO | 9,122 | $396 | 0.0% | $24.71 | +29.5% | COM | 153527106 |
| CX | CEMEX SAB DE CV | 60,191 | $395 | 0.0% | $7.82 | — | ADR | 151290889 |
| CRNT | CERAGON NETWORKS LTD | 110,943 | $395 | 0.0% | $2.60 | +19.4% | COM | M22013102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,910 | $394 | 0.0% | $14.96 | — | ADR | 204448104 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $394 | 0.0% | $16.40 | — | FUND | 04014F102 |
| VGT | VANGUARD WORLD FDS | 2,170 | $394 | 0.0% | $122.11 | — | FUND | 92204A702 |
| — | PROSHARES TR | 13,400 | $393 | 0.0% | $38.68 | — | Call | 74347B425 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,489 | $393 | 0.0% | $57.26 | — | COM | 049164205 |
| CWST | CASELLA WASTE SYS INC | 15,328 | $392 | 0.0% | $15.30 | +61.2% | COM | 147448104 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,023 | $392 | 0.0% | $16.07 | -14.2% | COM | 297602104 |
| SMHI | SEACOR MARINE HLDGS INC | 16,899 | $391 | 0.0% | $15.13 | +50.0% | COM | 78413P101 |
| — | BEACON ROOFING SUPPLY INC | 9,158 | $390 | 0.0% | $56.38 | — | COM | 073685109 |
| — | PENNEY J C INC | 166,700 | $390 | 0.0% | $4.29 | — | Call | 708160106 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $389 | 0.0% | $122.28 | +10.9% | Put | 009158106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,426 | $388 | 0.0% | $24.58 | -2.9% | COM | 63886Q109 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $388 | 0.0% | $92.14 | +8.5% | Call | 826919102 |
| NPK | NATIONAL PRESTO INDS INC | 3,125 | $387 | 0.0% | $105.79 | +2.1% | COM | 637215104 |
| — | JOUNCE THERAPEUTICS INC | 50,488 | $387 | 0.0% | $21.99 | — | COM | 481116101 |
| IMKTA | INGLES MKTS INC | 12,179 | $386 | 0.0% | $31.43 | -9.1% | COM | 457030104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,581 | $386 | 0.0% | $45.06 | +93.5% | COM | 00847X104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,373 | $385 | 0.0% | $31.99 | +38.4% | COM | 71742Q106 |
| IWP | ISHARES TR | 3,030 | $384 | 0.0% | $120.79 | — | FUND | 464287481 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,900 | $384 | 0.0% | $41.90 | +9.8% | Call | G0692U109 |
| — | CARA THERAPEUTICS INC | 20,000 | $383 | 0.0% | $18.44 | — | Call | 140755109 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,108 | $383 | 0.0% | $74.98 | — | FUND | 46138T104 |
| — | CORE MARK HOLDING CO INC | 16,846 | $383 | 0.0% | $27.48 | — | COM | 218681104 |
| — | CHUYS HLDGS INC | 12,478 | $383 | 0.0% | $29.41 | — | COM | 171604101 |
| — | BITAUTO HLDGS LTD | 16,056 | $382 | 0.0% | $21.14 | — | ADR | 091727107 |
| — | DITECH HLDG CORP | 73,264 | $382 | 0.0% | $8.99 | — | COM | 25501G105 |
| ZG | ZILLOW GROUP INC | 6,400 | $382 | 0.0% | $38.90 | +42.1% | Put | 98954M101 |
| BUSE | FIRST BUSEY CORP | 12,039 | $382 | 0.0% | $19.65 | +17.0% | COM | 319383204 |
| CTRA | CABOT OIL & GAS CORP | 16,000 | $381 | 0.0% | $19.41 | -11.4% | Put | 127097103 |
| WU | WESTERN UN CO | 18,700 | $380 | 0.0% | $19.13 | — | Call | 959802109 |
| HRTG | HERITAGE INS HLDGS INC | 22,814 | $379 | 0.0% | $16.02 | +2.9% | COM | 42727J102 |
| HFWA | HERITAGE FINL CORP WASH | 10,836 | $378 | 0.0% | $30.47 | +5.2% | COM | 42722X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,500 | $378 | 0.0% | $30.24 | — | FUND | 46137V142 |
| WLK | WESTLAKE CHEM CORP | 3,500 | $377 | 0.0% | $69.92 | +42.1% | Call | 960413102 |
| — | COOPER COS INC | 1,600 | $377 | 0.0% | $220.55 | — | Call | 216648402 |
| WWD | WOODWARD INC | 4,893 | $376 | 0.0% | $66.01 | +8.3% | COM | 980745103 |
| — | SAGE THERAPEUTICS INC | 2,400 | $376 | 0.0% | $155.67 | — | Call | 78667J108 |
| — | TEEKAY CORPORATION | 48,500 | $376 | 0.0% | $10.42 | — | Put | Y8564W103 |
| — | INNOPHOS HOLDINGS INC | 7,908 | $376 | 0.0% | $45.93 | — | COM | 45774N108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,231 | $376 | 0.0% | $13.80 | — | TRUS | 04208T108 |
| — | BIG 5 SPORTING GOODS CORP | 49,319 | $376 | 0.0% | $8.51 | — | COM | 08915P101 |
| — | XPERI CORP | 23,282 | $375 | 0.0% | $23.12 | — | COM | 98421B100 |
| — | CEMEX SAB DE CV | 375,000 | $375 | 0.0% | $1.06 | — | BOND | 151290BR3 |
| — | PETROCHINA CO LTD | 4,900 | $374 | 0.0% | $72.27 | — | Put | 71646E100 |
| MAS | MASCO CORP | 10,000 | $374 | 0.0% | $35.70 | -4.5% | Put | 574599106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,250 | $373 | 0.0% | $114.77 | — | FUND | 46137V266 |
| — | R1 RCM INC | 42,927 | $373 | 0.0% | $6.74 | — | COM | 749397105 |
| — | JAGGED PEAK ENERGY INC | 28,583 | $372 | 0.0% | $14.51 | — | COM | 47009K107 |
| MRTN | MARTEN TRANS LTD | 15,888 | $372 | 0.0% | $10.99 | +12.3% | COM | 573075108 |
| MBI | MBIA INC | 41,100 | $372 | 0.0% | $3.61 | +8.9% | Put | 55262C100 |
| — | MAXWELL TECHNOLOGIES INC | 71,600 | $372 | 0.0% | $5.21 | — | Put | 577767106 |
| SA | SEABRIDGE GOLD INC | 33,300 | $371 | 0.0% | $10.83 | -0.4% | Call | 811916105 |
| — | SCHNITZER STL INDS | 11,000 | $371 | 0.0% | $31.84 | — | Call | 806882106 |
| — | ENCORE CAP GROUP INC | 368,000 | $369 | 0.0% | $1.11 | — | BOND | 292554AF9 |
| MUSA | MURPHY USA INC | 4,966 | $368 | 0.0% | $65.47 | +2.5% | COM | 626755102 |
| SA | SEABRIDGE GOLD INC | 33,000 | $368 | 0.0% | $10.83 | -0.4% | Put | 811916105 |
| — | AMARIN CORP PLC | 119,200 | $368 | 0.0% | $3.37 | — | Put | 023111206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,586 | $368 | 0.0% | $28.11 | -21.8% | COM | 054540208 |
| CTRA | CABOT OIL & GAS CORP | 15,400 | $367 | 0.0% | $19.41 | -11.4% | Call | 127097103 |
| RMAX | RE MAX HLDGS INC | 7,003 | $366 | 0.0% | $45.21 | +2.8% | COM | 75524W108 |
| — | EPIZYME INC | 27,000 | $366 | 0.0% | $15.32 | — | Put | 29428V104 |
| — | EPIZYME INC | 27,000 | $366 | 0.0% | $15.32 | — | Call | 29428V104 |
| CPF | CENTRAL PAC FINL CORP | 12,750 | $365 | 0.0% | $22.17 | -3.3% | COM | 154760409 |
| — | L3 TECHNOLOGIES INC | 1,900 | $365 | 0.0% | $198.04 | — | Put | 502413107 |
| — | CRAFT BREW ALLIANCE INC | 17,569 | $364 | 0.0% | $14.90 | — | COM | 224122101 |
| FBNC | FIRST BANCORP N C | 8,881 | $364 | 0.0% | $29.55 | +13.8% | COM | 318910106 |
| — | INTL FCSTONE INC | 7,030 | $363 | 0.0% | $43.41 | — | COM | 46116V105 |
| — | MAIDEN HOLDINGS LTD | 46,808 | $363 | 0.0% | $10.19 | — | COM | G5753U112 |
| NTRA | NATERA INC | 19,328 | $363 | 0.0% | $11.04 | +10.2% | COM | 632307104 |
| — | CINCINNATI BELL INC NEW | 22,975 | $362 | 0.0% | $19.38 | — | COM | 171871502 |
| IBN | ICICI BK LTD | 45,080 | $362 | 0.0% | $9.76 | — | Call | 45104G104 |
| CENX | CENTURY ALUM CO | 22,900 | $361 | 0.0% | $17.84 | -5.1% | Put | 156431108 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $361 | 0.0% | $26.45 | — | FUND | 61745C105 |
| MGA | MAGNA INTL INC | 6,200 | $360 | 0.0% | $44.35 | +10.3% | Call | 559222401 |
| — | CONVERGYS CORP | 14,700 | $359 | 0.0% | $23.86 | — | Call | 212485106 |
| TZOO | TRAVELZOO | 20,999 | $359 | 0.0% | $13.34 | +0.5% | COM | 89421Q205 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,100 | $359 | 0.0% | $41.90 | +0.5% | Put | 135086106 |
| IWS | ISHARES TR | 4,060 | $359 | 0.0% | $89.16 | — | FUND | 464287473 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,459 | $358 | 0.0% | $11.38 | — | TRUS | 10482B101 |
| — | IRONWOOD PHARMACEUTICALS INC | 270,000 | $358 | 0.0% | $1.33 | — | BOND | 46333XAD0 |
| — | EBIX INC | 4,700 | $358 | 0.0% | $74.06 | — | Put | 278715206 |
| ATRC | ATRICURE INC | 13,240 | $357 | 0.0% | $20.11 | +16.9% | COM | 04963C209 |
| — | SANCHEZ ENERGY CORP | 78,900 | $357 | 0.0% | $4.66 | — | Call | 79970Y105 |
| — | REDFIN CORP | 15,400 | $356 | 0.0% | $28.36 | — | Call | 75737F108 |
| — | TUPPERWARE BRANDS CORP | 8,600 | $355 | 0.0% | $54.42 | — | Put | 899896104 |
| O | REALTY INCOME CORP | 6,600 | $355 | 0.0% | $35.85 | -2.0% | Call | 756109104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,534 | $355 | 0.0% | $34.86 | -1.3% | COM | 84470P109 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $355 | 0.0% | — | — | Call | 23703Q203 |
| — | TRIUMPH GROUP INC NEW | 18,118 | $354 | 0.0% | $27.04 | — | COM | 896818101 |
| — | CARE COM INC | 16,929 | $354 | 0.0% | $15.58 | — | COM | 141633107 |
| — | ROYAL DUTCH SHELL PLC | 5,096 | $353 | 0.0% | $65.56 | — | ADR | 780259206 |
| CALX | CALIX INC | 45,332 | $353 | 0.0% | $6.22 | +13.3% | COM | 13100M509 |
| CRVL | CORVEL CORP | 6,533 | $353 | 0.0% | $16.44 | +4.8% | COM | 221006109 |
| VOYA | VOYA FINL INC | 7,482 | $352 | 0.0% | $40.73 | +14.1% | COM | 929089100 |
| TX | TERNIUM SA | 10,109 | $352 | 0.0% | $32.51 | — | ADR | 880890108 |
| ANDE | ANDERSONS INC | 10,303 | $352 | 0.0% | $28.04 | -0.7% | COM | 034164103 |
| — | CHANGYOU COM LTD | 21,100 | $352 | 0.0% | $34.27 | — | Put | 15911M107 |
| MTW | MANITOWOC CO INC | 13,600 | $352 | 0.0% | $37.55 | -29.6% | Call | 563571405 |
| — | INSMED INC | 382,000 | $351 | 0.0% | $0.92 | — | BOND | 457669AA7 |
| VCR | VANGUARD WORLD FDS | 2,060 | $350 | 0.0% | $123.31 | — | FUND | 92204A108 |
| PZZA | PAPA JOHNS INTL INC | 6,900 | $350 | 0.0% | $52.74 | -11.4% | Put | 698813102 |
| — | PROSHARES TR II | 23,500 | $350 | 0.0% | $23.02 | — | Put | 74347W668 |
| — | CUTERA INC | 8,681 | $349 | 0.0% | $48.80 | — | COM | 232109108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,900 | $348 | 0.0% | $49.54 | +11.2% | Put | 754730109 |
| — | FARO TECHNOLOGIES INC | 6,381 | $347 | 0.0% | $46.51 | — | COM | 311642102 |
| TRUP | TRUPANION INC | 9,000 | $347 | 0.0% | $31.93 | -2.7% | Call | 898202106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 294,000 | $346 | 0.0% | $1.01 | — | BOND | 42330PAJ6 |
| CDE | COEUR MNG INC | 45,500 | $346 | 0.0% | $8.14 | -0.8% | Call | 192108504 |
| — | QEP RES INC | 28,100 | $345 | 0.0% | $10.00 | — | Call | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 65,100 | $345 | 0.0% | $8.42 | — | Put | 845467109 |
| — | SEMGROUP CORP | 13,564 | $345 | 0.0% | $35.45 | — | COM | 81663A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $344 | 0.0% | $79.44 | — | Call | 848574109 |
| — | STATE BK FINL CORP | 10,291 | $344 | 0.0% | $29.60 | — | COM | 856190103 |
| VLY | VALLEY NATL BANCORP | 28,293 | $344 | 0.0% | $11.06 | +14.1% | COM | 919794107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 82,707 | $344 | 0.0% | $4.16 | — | COM | G20045202 |
| XYL | XYLEM INC | 5,100 | $344 | 0.0% | $60.37 | +9.7% | Put | 98419M100 |
| — | MTS SYS CORP | 6,527 | $344 | 0.0% | $52.62 | — | COM | 553777103 |
| — | BMC STK HLDGS INC | 16,439 | $343 | 0.0% | $23.51 | — | COM | 05591B109 |
| QNST | QUINSTREET INC | 26,934 | $342 | 0.0% | $11.28 | +11.6% | COM | 74874Q100 |
| — | FIBROGEN INC | 5,476 | $342 | 0.0% | $45.68 | — | COM | 31572Q808 |
| PLAB | PHOTRONICS INC | 42,920 | $342 | 0.0% | $9.11 | -9.2% | COM | 719405102 |
| SFIX | STITCH FIX INC | 12,442 | $342 | 0.0% | $21.66 | +4.6% | COM | 860897107 |
| — | DIREXION SHS ETF TR | 17,600 | $341 | 0.0% | $19.36 | — | Put | 25459W540 |
| — | REVANCE THERAPEUTICS INC | 12,410 | $341 | 0.0% | $27.79 | — | COM | 761330109 |
| — | AKCEA THERAPEUTICS INC | 14,365 | $340 | 0.0% | $24.11 | — | COM | 00972L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $340 | 0.0% | $36.19 | +18.3% | Put | 538034109 |
| GTY | GETTY RLTY CORP NEW | 12,037 | $339 | 0.0% | $25.76 | — | TRUS | 374297109 |
| — | GMS INC | 12,497 | $339 | 0.0% | $32.85 | — | COM | 36251C103 |
| IQV | IQVIA HLDGS INC | 3,400 | $339 | 0.0% | $101.80 | -1.9% | Call | 46266C105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 44,170 | $338 | 0.0% | $9.69 | — | COM | 44157R109 |
| LAUR | LAUREATE EDUCATION INC | 23,612 | $338 | 0.0% | $14.85 | -0.6% | COM | 518613203 |
| FDS | FACTSET RESH SYS INC | 1,700 | $337 | 0.0% | $173.74 | +6.6% | Call | 303075105 |
| HALO | HALOZYME THERAPEUTICS INC | 20,036 | $337 | 0.0% | $14.70 | +28.6% | COM | 40637H109 |
| KRO | KRONOS WORLDWIDE INC | 14,881 | $335 | 0.0% | $16.76 | -5.8% | COM | 50105F105 |
| LKQ | LKQ CORP | 10,500 | $335 | 0.0% | $30.85 | -2.9% | Put | 501889208 |
| — | STRONGBRIDGE BIOPHARMA PLC | 55,771 | $335 | 0.0% | $6.97 | — | COM | G85347105 |
| MPLX | MPLX LP | 9,800 | $335 | 0.0% | $36.43 | — | Put | 55336V100 |
| FULT | FULTON FINL CORP PA | 20,212 | $334 | 0.0% | $12.51 | +1.0% | COM | 360271100 |
| CWH | CAMPING WORLD HLDGS INC | 13,345 | $333 | 0.0% | $25.68 | -34.8% | COM | 13462K109 |
| — | PROSHARES TR II | 22,341 | $333 | 0.0% | $23.02 | — | FUND | 74347W668 |
| OSG | AMBAC FINL GROUP INC | 16,760 | $333 | 0.0% | $18.95 | -2.6% | COM | 023139884 |
| — | INTEL CORP | 139,000 | $333 | 0.0% | $2.40 | — | BOND | 458140AF7 |
| — | MARINUS PHARMACEUTICALS INC | 47,057 | $333 | 0.0% | $3.83 | — | COM | 56854Q101 |
| — | AXOVANT SCIENCES LTD | 146,761 | $332 | 0.0% | $4.26 | — | COM | G0750W104 |
| — | AERIE PHARMACEUTICALS INC | 4,915 | $332 | 0.0% | $51.29 | — | COM | 00771V108 |
| — | SEMICONDUCTOR MFG INTL CORP | 51,000 | $332 | 0.0% | $6.60 | — | ADR | 81663N206 |
| AGX | ARGAN INC | 8,072 | $330 | 0.0% | $49.03 | -35.4% | COM | 04010E109 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,869 | $330 | 0.0% | $16.38 | — | COM | 92915B106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,495 | $330 | 0.0% | $63.99 | — | FUND | 922042742 |
| — | FTD COS INC | 71,117 | $330 | 0.0% | $4.88 | — | COM | 30281V108 |
| — | ANIXTER INTL INC | 5,200 | $329 | 0.0% | $72.23 | — | Put | 035290105 |
| — | PIVOTAL SOFTWARE INC | 13,500 | $328 | 0.0% | $24.30 | — | COM | 72582H107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $328 | 0.0% | $67.18 | +7.5% | Put | 571748102 |
| ATR | APTARGROUP INC | 3,500 | $327 | 0.0% | $78.34 | +7.6% | Call | 038336103 |
| VSAT | VIASAT INC | 4,969 | $327 | 0.0% | $67.28 | -5.1% | COM | 92552V100 |
| — | POTBELLY CORP | 25,222 | $327 | 0.0% | $12.82 | — | COM | 73754Y100 |
| NGD | NEW GOLD INC CDA | 156,800 | $326 | 0.0% | $3.07 | -24.6% | Call | 644535106 |
| ATKR | ATKORE INTL GROUP INC | 15,682 | $326 | 0.0% | $20.41 | -4.3% | COM | 047649108 |
| ASND | ASCENDIS PHARMA A S | 4,883 | $325 | 0.0% | $39.33 | — | ADR | 04351P101 |
| — | NEXTERA ENERGY INC | 4,358 | $325 | 0.0% | $74.58 | — | CONV | 65339F846 |
| — | SP PLUS CORP | 8,759 | $325 | 0.0% | $38.14 | — | COM | 78469C103 |
| — | SPDR SERIES TRUST | 19,178 | $325 | 0.0% | $16.34 | — | FUND | 78464A748 |
| SSYS | STRATASYS LTD | 16,900 | $323 | 0.0% | $31.81 | -37.9% | Call | M85548101 |
| BOH | BANK HAWAII CORP | 3,876 | $323 | 0.0% | $59.42 | +5.4% | COM | 062540109 |
| — | NIELSEN HLDGS PLC | 10,400 | $322 | 0.0% | $36.95 | — | Put | G6518L108 |
| — | WAYFAIR INC | 250,000 | $322 | 0.0% | $1.29 | — | BOND | 94419LAA9 |
| — | PRICELINE GRP INC | 208,000 | $322 | 0.0% | $1.55 | — | BOND | 741503AS5 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,404 | $321 | 0.0% | $37.07 | +3.1% | Put | 499049104 |
| — | VIPER ENERGY PARTNERS LP | 10,044 | $321 | 0.0% | $16.11 | — | COM | 92763M105 |
| HRTX | HERON THERAPEUTICS INC | 8,239 | $320 | 0.0% | $19.96 | +59.5% | COM | 427746102 |
| NVRI | HARSCO CORP | 14,500 | $320 | 0.0% | $17.82 | +29.5% | Call | 415864107 |
| SCCO | SOUTHERN COPPER CORP | 6,800 | $319 | 0.0% | $27.37 | +29.1% | Call | 84265V105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 17,700 | $319 | 0.0% | $18.03 | — | Call | 46140H106 |
| NTRS | NORTHERN TR CORP | 3,100 | $319 | 0.0% | $70.39 | +19.8% | Call | 665859104 |
| ATNI | ATN INTL INC | 6,016 | $318 | 0.0% | $50.34 | -7.5% | COM | 00215F107 |
| — | SEASPAN CORP | 31,200 | $318 | 0.0% | $7.17 | — | Put | Y75638109 |
| — | PARKER DRILLING CO | 835,882 | $318 | 0.0% | $0.41 | — | COM | 701081101 |
| — | OCWEN FINL CORP | 80,000 | $317 | 0.0% | $4.36 | — | Call | 675746309 |
| OKTA | OKTA INC | 6,300 | $317 | 0.0% | $40.59 | +17.2% | Put | 679295105 |
| SGI | TEMPUR SEALY INTL INC | 6,600 | $317 | 0.0% | $13.26 | -11.2% | Call | 88023U101 |
| CHRS | COHERUS BIOSCIENCES INC | 22,617 | $317 | 0.0% | $17.15 | -16.5% | COM | 19249H103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,200 | $317 | 0.0% | $41.63 | — | Call | 637417106 |
| — | MOLINA HEALTHCARE INC | 131,000 | $317 | 0.0% | $2.31 | — | BOND | 60855RAC4 |
| APPN | APPIAN CORP | 8,727 | $316 | 0.0% | $30.80 | +0.7% | COM | 03782L101 |
| PBA | PEMBINA PIPELINE CORP | 9,064 | $315 | 0.0% | $21.35 | +3.1% | COM | 706327103 |
| DY | DYCOM INDS INC | 3,339 | $315 | 0.0% | $94.71 | +8.1% | COM | 267475101 |
| IMAX | IMAX CORP | 14,200 | $315 | 0.0% | $24.86 | -10.4% | Put | 45245E109 |
| — | PCM INC | 20,746 | $314 | 0.0% | $16.60 | — | COM | 69323K100 |
| — | SIBANYE STILLWATER | 129,870 | $314 | 0.0% | $3.15 | — | ADR | 825724206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,600 | $313 | 0.0% | $28.84 | — | Put | 007800105 |
| SAH | SONIC AUTOMOTIVE INC | 15,240 | $313 | 0.0% | $20.31 | +2.7% | COM | 83545G102 |
| KELYA | KELLY SVCS INC | 13,902 | $312 | 0.0% | $25.42 | -7.3% | COM | 488152208 |
| — | GLATFELTER | 15,968 | $312 | 0.0% | $20.81 | — | COM | 377316104 |
| — | FREDS INC | 137,098 | $312 | 0.0% | $3.07 | — | COM | 356108100 |
| MBUU | MALIBU BOATS INC | 7,443 | $312 | 0.0% | $21.16 | +88.5% | COM | 56117J100 |
| — | FLOTEK INDS INC DEL | 96,017 | $311 | 0.0% | $4.80 | — | COM | 343389102 |
| — | HOSTESS BRANDS INC | 22,877 | $311 | 0.0% | $14.07 | — | COM | 44109J106 |
| — | BLACK KNIGHT INC | 5,794 | $310 | 0.0% | $44.14 | — | COM | 09215C105 |
| EDC | DIREXION SHS ETF TR | 3,400 | $309 | 0.0% | — | — | Call | 25490K281 |
| HEDJ | WISDOMTREE TR | 4,900 | $309 | 0.0% | $62.52 | — | FUND | 97717X701 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,200 | $309 | 0.0% | $59.24 | +11.4% | Put | 45866F104 |
| — | TRONC INC | 17,786 | $308 | 0.0% | $15.59 | — | COM | 89703P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,359 | $307 | 0.0% | $31.44 | -32.4% | COM | 55405Y100 |
| DOCU | DOCUSIGN INC | 5,800 | $307 | 0.0% | $50.48 | 0.0% | Call | 256163106 |
| ORMP | ORAMED PHARM INC | 41,186 | $306 | 0.0% | $7.33 | -7.7% | COM | 68403P203 |
| JBLU | JETBLUE AIRWAYS CORP | 16,100 | $306 | 0.0% | $19.96 | -3.6% | Call | 477143101 |
| MBI | MBIA INC | 33,800 | $306 | 0.0% | $3.61 | +8.9% | Call | 55262C100 |
| — | OSI SYSTEMS INC | 315,000 | $305 | 0.0% | $0.91 | — | BOND | 671044AD7 |
| — | TRANSENTERIX INC | 69,403 | $303 | 0.0% | $1.70 | — | COM | 89366M201 |
| UEIC | UNIVERSAL ELECTRS INC | 9,164 | $303 | 0.0% | $47.75 | -21.4% | COM | 913483103 |
| — | AMERICA MOVIL SAB DE CV | 18,217 | $303 | 0.0% | $16.62 | — | ADR | 02364W105 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $302 | 0.0% | $56.20 | — | Put | M2682V108 |
| ESLT | ELBIT SYS LTD | 2,550 | $302 | 0.0% | $125.12 | -12.3% | COM | M3760D101 |
| CNI | CANADIAN NATL RY CO | 3,700 | $302 | 0.0% | $63.58 | +8.4% | Call | 136375102 |
| — | WINDSTREAM HLDGS INC | 57,290 | $302 | 0.0% | $5.27 | — | COM | 97382A309 |
| COHU | COHU INC | 12,298 | $301 | 0.0% | $18.51 | +24.2% | COM | 192576106 |
| CC | CHEMOURS CO | 6,800 | $301 | 0.0% | $33.47 | +9.5% | Put | 163851108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,431 | $301 | 0.0% | $15.44 | — | COM | 34984V100 |
| — | CHINA UNICOM (HONG KONG) LTD | 24,000 | $300 | 0.0% | $12.84 | — | ADR | 16945R104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 24,900 | $300 | 0.0% | $16.72 | — | Put | 02874P103 |
| RMD | RESMED INC | 2,900 | $300 | 0.0% | $75.66 | +24.4% | Call | 761152107 |
| GPRK | GEOPARK LTD | 14,546 | $300 | 0.0% | $15.85 | 0.0% | COM | G38327105 |
| TEX | TEREX CORP NEW | 7,100 | $300 | 0.0% | $43.21 | -8.2% | Call | 880779103 |
| TPR | TAPESTRY INC | 6,400 | $299 | 0.0% | $33.72 | +15.7% | Call | 876030107 |
| WTI | W & T OFFSHORE INC | 41,703 | $299 | 0.0% | $3.59 | +80.0% | COM | 92922P106 |
| SA | SEABRIDGE GOLD INC | 26,707 | $298 | 0.0% | $10.83 | -0.4% | COM | 811916105 |
| — | SPRINT CORP | 54,700 | $298 | 0.0% | $6.83 | — | Call | 85207U105 |
| — | SEASPAN CORP | 29,275 | $298 | 0.0% | $7.17 | — | COM | Y75638109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,600 | $297 | 0.0% | $44.73 | -3.6% | Put | 74251V102 |
| TDC | TERADATA CORP DEL | 7,400 | $297 | 0.0% | $37.34 | +7.8% | Put | 88076W103 |
| REX | REX AMERICAN RESOURCES CORP | 3,666 | $297 | 0.0% | $14.12 | -11.2% | COM | 761624105 |
| — | TE CONNECTIVITY LTD | 3,300 | $297 | 0.0% | $87.31 | — | Call | H84989104 |
| EPI | WISDOMTREE TR | 11,800 | $297 | 0.0% | $24.62 | — | Call | 97717W422 |
| MCHB | HOMESTREET INC | 10,935 | $295 | 0.0% | $27.85 | -1.0% | COM | 43785V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,800 | $295 | 0.0% | $34.22 | +20.2% | Put | 127387108 |
| MORN | MORNINGSTAR INC | 2,300 | $295 | 0.0% | $106.07 | +7.8% | Call | 617700109 |
| — | LORAL SPACE & COMMUNICATNS I | 7,829 | $295 | 0.0% | $40.51 | — | COM | 543881106 |
| — | CHICOS FAS INC | 36,100 | $294 | 0.0% | $9.81 | — | Put | 168615102 |
| — | K12 INC | 17,941 | $294 | 0.0% | $14.60 | — | COM | 48273U102 |
| ARLP | ALLIANCE RES PARTNER L P | 16,000 | $294 | 0.0% | $22.48 | — | Call | 01877R108 |
| CHGG | CHEGG INC | 10,582 | $294 | 0.0% | $7.81 | +221.9% | COM | 163092109 |
| EXP | EAGLE MATERIALS INC | 2,800 | $294 | 0.0% | $101.82 | -0.4% | Put | 26969P108 |
| HCI | HCI GROUP INC | 7,051 | $293 | 0.0% | $36.26 | +14.1% | COM | 40416E103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,953 | $293 | 0.0% | $74.12 | — | FUND | 46090N103 |
| — | QURATE RETAIL INC | 13,800 | $293 | 0.0% | $21.22 | — | Put | 74915M100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,607 | $292 | 0.0% | $30.06 | +44.7% | COM | 87357P100 |
| — | LYON WILLIAM HOMES | 12,619 | $292 | 0.0% | $22.64 | — | COM | 552074700 |
| — | TALEND S A | 4,696 | $292 | 0.0% | $40.58 | — | ADR | 874224207 |
| — | FEDNAT HLDG CO | 12,583 | $291 | 0.0% | $23.13 | — | COM | 31431B109 |
| IEP | ICAHN ENTERPRISES LP | 4,100 | $291 | 0.0% | $70.72 | — | Put | 451100101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,500 | $291 | 0.0% | $66.48 | -4.0% | Put | 810186106 |
| NTAP | NETAPP INC | 3,700 | $291 | 0.0% | $40.03 | +42.9% | Put | 64110D104 |
| WCC | WESCO INTL INC | 5,100 | $291 | 0.0% | $59.05 | -0.2% | Call | 95082P105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,787 | $291 | 0.0% | $20.23 | -15.0% | COM | 25787G100 |
| HLF | HERBALIFE NUTRITION LTD | 5,400 | $290 | 0.0% | $47.35 | +11.0% | Put | G4412G101 |
| ING | ING GROEP N V | 20,200 | $289 | 0.0% | $18.31 | — | Call | 456837103 |
| SATS | ECHOSTAR CORP | 6,500 | $289 | 0.0% | $44.05 | -7.3% | Call | 278768106 |
| — | ENGILITY HLDGS INC NEW | 9,381 | $288 | 0.0% | $28.28 | — | COM | 29286C107 |
| — | OBSIDIAN ENERGY LTD | 254,887 | $288 | 0.0% | $1.08 | — | COM | 674482104 |
| TG | TREDEGAR CORP | 12,253 | $288 | 0.0% | $11.16 | +11.3% | COM | 894650100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,675 | $286 | 0.0% | $19.34 | — | COM | 46145F105 |
| RGR | STURM RUGER & CO INC | 5,100 | $286 | 0.0% | $56.92 | +2.4% | Call | 864159108 |
| IWO | ISHARES TR | 1,400 | $286 | 0.0% | $199.15 | — | Put | 464287648 |
| — | ZUORA INC | 10,500 | $286 | 0.0% | $27.19 | — | Put | 98983V106 |
| — | STEMLINE THERAPEUTICS INC | 17,862 | $286 | 0.0% | $12.75 | — | COM | 85858C107 |
| VYX | NCR CORP NEW | 9,500 | $285 | 0.0% | $20.95 | -9.9% | Call | 62886E108 |
| — | INFRAREIT INC | 12,767 | $284 | 0.0% | $18.64 | — | TRUS | 45685L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,809 | $284 | 0.0% | $60.71 | +6.8% | COM | 800422107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,070 | $284 | 0.0% | $12.22 | -2.0% | COM | 66611T108 |
| AOS | SMITH A O | 4,800 | $284 | 0.0% | $51.94 | +5.7% | Call | 831865209 |
| — | COOPER COS INC | 1,200 | $283 | 0.0% | $220.55 | — | Put | 216648402 |
| — | SOTHEBYS | 5,200 | $283 | 0.0% | $48.60 | — | Put | 835898107 |
| TM | TOYOTA MOTOR CORP | 2,200 | $283 | 0.0% | $116.11 | — | Call | 892331307 |
| — | CIRCOR INTL INC | 7,655 | $283 | 0.0% | $43.33 | — | COM | 17273K109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,900 | $283 | 0.0% | $42.30 | +13.4% | Call | 679580100 |
| CCK | CROWN HOLDINGS INC | 6,300 | $282 | 0.0% | $54.39 | -18.2% | Put | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,800 | $282 | 0.0% | $36.19 | +18.3% | Call | 538034109 |
| — | SCORPIO TANKERS INC | 100,000 | $281 | 0.0% | $3.19 | — | Call | Y7542C106 |
| — | PDL BIOPHARMA INC | 119,998 | $280 | 0.0% | $2.65 | — | COM | 69329Y104 |
| HMY | HARMONY GOLD MNG LTD | 179,355 | $280 | 0.0% | $1.60 | — | ADR | 413216300 |
| ANIK | ANIKA THERAPEUTICS INC | 8,699 | $279 | 0.0% | $46.25 | -11.0% | COM | 035255108 |
| PBI | PITNEY BOWES INC | 32,500 | $279 | 0.0% | $13.07 | -26.1% | Put | 724479100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,289 | $278 | 0.0% | $18.66 | -6.3% | COM | 03209R103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,900 | $278 | 0.0% | $20.71 | — | Put | 33733E807 |
| — | ELLIS PERRY INTL INC | 10,237 | $278 | 0.0% | $25.59 | — | COM | 288853104 |
| — | LAKELAND BANCORP INC | 13,897 | $277 | 0.0% | $16.28 | — | COM | 511637100 |
| SUN | SUNOCO LP | 11,100 | $277 | 0.0% | $28.04 | — | Put | 86765K109 |
| HTT | QUDIAN INC | 31,300 | $277 | 0.0% | $8.98 | — | Put | 747798106 |
| CPK | CHESAPEAKE UTILS CORP | 3,464 | $277 | 0.0% | $61.26 | +7.9% | COM | 165303108 |
| — | PROSHARES TR | 6,625 | $277 | 0.0% | $41.81 | — | Call | 74347B243 |
| — | RIGEL PHARMACEUTICALS INC | 98,000 | $277 | 0.0% | $3.47 | — | Put | 766559603 |
| INGR | INGREDION INC | 2,500 | $277 | 0.0% | $119.59 | -1.7% | Call | 457187102 |
| — | LYDALL INC DEL | 6,323 | $276 | 0.0% | $46.24 | — | COM | 550819106 |
| BKF | ISHARES INC | 6,555 | $276 | 0.0% | $44.55 | — | FUND | 464286657 |
| AG | FIRST MAJESTIC SILVER CORP | 36,100 | $275 | 0.0% | $7.09 | -2.5% | Put | 32076V103 |
| — | PLATFORM SPECIALTY PRODS COR | 23,700 | $275 | 0.0% | $11.22 | — | Put | 72766Q105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 19,180 | $274 | 0.0% | $15.75 | — | COM | G1644T109 |
| — | CREDIT SUISSE GROUP | 18,400 | $274 | 0.0% | $16.00 | — | Put | 225401108 |
| — | SOUTH JERSEY INDS INC | 5,000 | $274 | 0.0% | $54.80 | — | CONV | 838518116 |
| — | QURATE RETAIL INC | 12,900 | $274 | 0.0% | $21.22 | — | Call | 74915M100 |
| TTEC | TTEC HLDGS INC | 7,894 | $273 | 0.0% | $35.70 | -5.0% | COM | 89854H102 |
| GLOB | GLOBANT S A | 4,799 | $273 | 0.0% | $47.20 | +5.9% | COM | L44385109 |
| — | FORESCOUT TECHNOLOGIES INC | 7,988 | $273 | 0.0% | $32.45 | — | COM | 34553D101 |
| — | SOGOU INC | 23,800 | $272 | 0.0% | $8.27 | — | Call | 83409V104 |
| — | CONNECTICUT WTR SVC INC | 4,148 | $272 | 0.0% | $60.22 | — | COM | 207797101 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,106 | $272 | 0.0% | $21.95 | +1.5% | COM | 87724P106 |
| NVCR | NOVOCURE LTD | 8,706 | $272 | 0.0% | $16.85 | +65.0% | COM | G6674U108 |
| — | HORIZON GLOBAL CORP | 45,650 | $272 | 0.0% | $6.96 | — | COM | 44052W104 |
| JACK | JACK IN THE BOX INC | 3,200 | $272 | 0.0% | $99.72 | -13.4% | Call | 466367109 |
| CRK | COMSTOCK RES INC | 25,718 | $271 | 0.0% | $6.39 | +24.8% | COM | 205768302 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,527 | $271 | 0.0% | $32.43 | +15.8% | COM | 635017106 |
| — | CARBO CERAMICS INC | 29,304 | $270 | 0.0% | $9.96 | — | COM | 140781105 |
| RGP | RESOURCES CONNECTION INC | 15,984 | $270 | 0.0% | $15.89 | +3.0% | COM | 76122Q105 |
| — | AIR TRANSPORT SERVICES GRP I | 11,941 | $270 | 0.0% | $22.92 | — | COM | 00922R105 |
| — | HALCON RES CORP | 676,281 | $270 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| CRAI | CRA INTL INC | 5,309 | $270 | 0.0% | $41.21 | +19.3% | COM | 12618T105 |
| TRMK | TRUSTMARK CORP | 8,264 | $270 | 0.0% | $24.97 | +2.3% | COM | 898402102 |
| ARCB | ARCBEST CORP | 5,900 | $270 | 0.0% | $24.84 | +57.2% | Put | 03937C105 |
| XLRE | SELECT SECTOR SPDR TR | 8,271 | $270 | 0.0% | $32.32 | — | FUND | 81369Y860 |
| — | PRIMO WTR CORP | 15,422 | $270 | 0.0% | $15.11 | — | COM | 74165N105 |
| — | DIREXION SHS ETF TR | 27,991 | $270 | 0.0% | $11.36 | — | FUND | 25459Y363 |
| GIFI | GULF ISLAND FABRICATION INC | 29,873 | $269 | 0.0% | $9.89 | -3.3% | COM | 402307102 |
| SFIX | STITCH FIX INC | 9,800 | $269 | 0.0% | $21.66 | +4.6% | Put | 860897107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,700 | $269 | 0.0% | $16.91 | — | Put | 292480100 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,079 | $267 | 0.0% | $2.46 | +176.0% | COM | 83587F202 |
| — | JERNIGAN CAP INC | 13,989 | $267 | 0.0% | $18.58 | — | TRUS | 476405105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,068 | $266 | 0.0% | $29.38 | +3.2% | COM | 205306103 |
| FORR | FORRESTER RESH INC | 6,366 | $266 | 0.0% | $40.46 | +4.6% | COM | 346563109 |
| — | LIBBEY INC | 32,749 | $266 | 0.0% | $8.04 | — | COM | 529898108 |
| — | DIREXION SHS ETF TR | 10,029 | $265 | 0.0% | $29.46 | — | FUND | 25460E885 |
| — | GLOBAL EAGLE ENTMT INC | 105,355 | $265 | 0.0% | $2.51 | — | COM | 37951D102 |
| TCX | TUCOWS INC | 4,366 | $264 | 0.0% | $60.64 | +2.5% | COM | 898697206 |
| — | PQ GROUP HLDGS INC | 14,634 | $264 | 0.0% | $14.40 | — | COM | 73943T103 |
| — | MAXAR TECHNOLOGIES LTD | 5,223 | $264 | 0.0% | $48.67 | — | COM | 57778L103 |
| MCS | MARCUS CORP | 8,104 | $263 | 0.0% | $29.35 | +7.4% | COM | 566330106 |
| — | FIDELITY SOUTHERN CORP NEW | 10,289 | $262 | 0.0% | $23.21 | — | COM | 316394105 |
| — | NEW YORK CMNTY BANCORP INC | 23,600 | $261 | 0.0% | $12.82 | — | Call | 649445103 |
| MIDD | MIDDLEBY CORP | 2,500 | $261 | 0.0% | $128.08 | -11.6% | Call | 596278101 |
| ASB | ASSOCIATED BANC CORP | 9,551 | $261 | 0.0% | $17.76 | +12.8% | COM | 045487105 |
| GNW | GENWORTH FINL INC | 58,100 | $261 | 0.0% | $5.36 | -35.6% | Put | 37247D106 |
| — | HRG GROUP INC | 19,847 | $260 | 0.0% | $18.63 | — | COM | 40434J100 |
| — | SVB FINL GROUP | 900 | $260 | 0.0% | $241.87 | — | Call | 78486Q101 |
| — | NATIONSTAR MTG HLDGS INC | 14,672 | $257 | 0.0% | $19.62 | — | COM | 63861C109 |
| — | HESKA CORP | 2,470 | $257 | 0.0% | $89.13 | — | COM | 42805E306 |
| HLI | HOULIHAN LOKEY INC | 5,028 | $257 | 0.0% | $36.29 | +12.7% | COM | 441593100 |
| — | SOUTH ST CORP | 2,979 | $257 | 0.0% | $86.83 | — | COM | 840441109 |
| — | ARISTA NETWORKS INC | 1,000 | $257 | 0.0% | $205.90 | — | Call | 040413106 |
| — | WESTROCK CO | 4,500 | $257 | 0.0% | $56.37 | — | Put | 96145D105 |
| TRNO | TERRENO RLTY CORP | 6,789 | $256 | 0.0% | $34.72 | — | TRUS | 88146M101 |
| — | NATIONAL GEN HLDGS CORP | 9,714 | $256 | 0.0% | $19.74 | — | COM | 636220303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,053 | $256 | 0.0% | $65.79 | +20.2% | COM | 82982L103 |
| HZO | MARINEMAX INC | 13,498 | $256 | 0.0% | $18.85 | +14.7% | COM | 567908108 |
| CNS | COHEN & STEERS INC | 6,123 | $255 | 0.0% | $29.40 | -4.3% | COM | 19247A100 |
| — | INVITAE CORP | 34,527 | $255 | 0.0% | $7.55 | — | COM | 46185L103 |
| — | SPECTRA ENERGY PARTNERS LP | 7,200 | $255 | 0.0% | $46.12 | — | Put | 84756N109 |
| KODK | EASTMAN KODAK CO | 67,039 | $255 | 0.0% | $5.42 | -6.5% | COM | 277461406 |
| — | HUDSON LTD | 14,547 | $255 | 0.0% | $16.09 | — | COM | G46408103 |
| — | AMERICAN RAILCAR INDS INC | 6,450 | $255 | 0.0% | $39.38 | — | COM | 02916P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,435 | $254 | 0.0% | $28.53 | — | COM | 55003T107 |
| BLBD | BLUE BIRD CORP | 11,367 | $254 | 0.0% | $21.57 | +1.7% | COM | 095306106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,911 | $254 | 0.0% | $39.42 | -12.4% | COM | 695127100 |
| VECO | VEECO INSTRS INC DEL | 17,810 | $254 | 0.0% | $17.82 | -7.1% | COM | 922417100 |
| TRN | TRINITY INDS INC | 7,400 | $254 | 0.0% | $17.78 | +2.5% | Put | 896522109 |
| — | CRESCENT PT ENERGY CORP | 34,691 | $253 | 0.0% | $9.73 | — | COM | 22576C101 |
| TNA | DIREXION SHS ETF TR | 3,084 | $253 | 0.0% | $76.62 | — | FUND | 25459W847 |
| UPRO | PROSHARES TR | 5,400 | $253 | 0.0% | $130.71 | — | Put | 74347X864 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $253 | 0.0% | $79.94 | — | Put | M51363113 |
| GFF | GRIFFON CORP | 14,158 | $252 | 0.0% | $15.71 | +3.2% | COM | 398433102 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,757 | $252 | 0.0% | $5.81 | — | COM | 492515101 |
| — | CITRIX SYS INC | 2,400 | $252 | 0.0% | $82.32 | — | Put | 177376100 |
| — | INFINERA CORPORATION | 25,400 | $252 | 0.0% | $10.73 | — | Put | 45667G103 |
| GOGO | GOGO INC | 51,800 | $252 | 0.0% | $7.96 | -16.1% | Call | 38046C109 |
| TWI | TITAN INTL INC ILL | 23,369 | $251 | 0.0% | $11.96 | -4.1% | COM | 88830M102 |
| — | FANG HLDGS LTD | 64,700 | $251 | 0.0% | $4.56 | — | ADR | 30711Y102 |
| NGD | NEW GOLD INC CDA | 120,302 | $250 | 0.0% | $3.07 | -24.6% | COM | 644535106 |
| — | SOTHEBYS | 4,600 | $250 | 0.0% | $48.60 | — | Call | 835898107 |
| OEF | ISHARES TR | 2,083 | $249 | 0.0% | $109.65 | — | FUND | 464287101 |
| — | CSS INDS INC | 14,747 | $249 | 0.0% | $18.13 | — | COM | 125906107 |
| JLL | JONES LANG LASALLE INC | 1,500 | $249 | 0.0% | $149.76 | +12.4% | Put | 48020Q107 |
| ACIC | UNITED INS HLDGS CORP | 12,698 | $249 | 0.0% | $14.63 | +8.3% | COM | 910710102 |
| — | GOLAR LNG PARTNERS LP | 16,085 | $248 | 0.0% | $24.77 | — | COM | Y2745C102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,300 | $248 | 0.0% | $74.98 | — | Call | 46138T104 |
| CINF | CINCINNATI FINL CORP | 3,700 | $247 | 0.0% | $54.51 | +6.8% | Call | 172062101 |
| — | SENSEONICS HLDGS INC | 60,183 | $247 | 0.0% | $2.69 | — | COM | 81727U105 |
| EPI | WISDOMTREE TR | 9,800 | $247 | 0.0% | $24.62 | — | Put | 97717W422 |
| AL | AIR LEASE CORP | 5,862 | $246 | 0.0% | $31.86 | +18.8% | COM | 00912X302 |
| CEVA | CEVA INC | 8,158 | $246 | 0.0% | $40.26 | -16.1% | COM | 157210105 |
| CORN | TEUCRIUM COMMODITY TR | 14,897 | $245 | 0.0% | $16.45 | — | FUND | 88166A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,100 | $245 | 0.0% | $38.94 | +33.0% | Call | 868459108 |
| — | LAZARD LTD | 5,000 | $245 | 0.0% | $46.76 | — | Call | G54050102 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $244 | 0.0% | $4.01 | — | FUND | 95766K109 |
| COKE | COCA COLA BOTTLING CO CONS | 1,801 | $244 | 0.0% | $19.27 | -27.8% | COM | 191098102 |
| — | COUPA SOFTWARE INC | 3,897 | $243 | 0.0% | $31.15 | — | COM | 22266L106 |
| — | GLYCOMIMETICS INC | 15,000 | $242 | 0.0% | $13.36 | — | Call | 38000Q102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,500 | $242 | 0.0% | $15.60 | +10.5% | Put | 697900108 |
| NUS | NU SKIN ENTERPRISES INC | 3,100 | $242 | 0.0% | $43.95 | +36.0% | Call | 67018T105 |
| VVV | VALVOLINE INC | 11,200 | $241 | 0.0% | $23.07 | -8.4% | COM | 92047W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,575 | $241 | 0.0% | $16.28 | +4.5% | COM | Y2685T131 |
| — | SMARTSHEET INC | 9,296 | $241 | 0.0% | $25.93 | — | COM | 83200N103 |
| SNA | SNAP ON INC | 1,500 | $241 | 0.0% | $133.50 | -6.8% | Call | 833034101 |
| — | FTS INTERNATIONAL INC | 16,953 | $241 | 0.0% | $17.49 | — | COM | 30283W104 |
| PNR | PENTAIR PLC | 5,700 | $240 | 0.0% | $40.40 | -0.5% | Put | G7S00T104 |
| TKR | TIMKEN CO | 5,500 | $240 | 0.0% | $46.84 | -0.4% | Put | 887389104 |
| — | GASLOG PARTNERS LP | 10,060 | $240 | 0.0% | $18.58 | — | COM | Y2687W108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,643 | $240 | 0.0% | $32.59 | — | COM | 37953G103 |
| BAND | BANDWIDTH INC | 6,268 | $239 | 0.0% | $25.53 | +38.3% | COM | 05988J103 |
| BMA | BANCO MACRO SA | 4,059 | $239 | 0.0% | $95.71 | — | ADR | 05961W105 |
| SAN | BANCO SANTANDER SA | 44,700 | $239 | 0.0% | $6.53 | — | Call | 05964H105 |
| — | DIREXION SHS ETF TR | 4,700 | $239 | 0.0% | $53.11 | — | Put | 25460E877 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,294 | $239 | 0.0% | $30.65 | — | COM | 37890U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,087 | $239 | 0.0% | $53.31 | -5.2% | COM | 29664W105 |
| — | COLONY CAP INC | 251,000 | $238 | 0.0% | $0.93 | — | BOND | 19624RAA4 |
| JACK | JACK IN THE BOX INC | 2,800 | $238 | 0.0% | $99.72 | -13.4% | Put | 466367109 |
| — | ORITANI FINL CORP DEL | 14,700 | $238 | 0.0% | $16.03 | — | COM | 68633D103 |
| BALL | BALL CORP | 6,700 | $238 | 0.0% | $35.81 | -1.7% | Call | 058498106 |
| AEE | AMEREN CORP | 3,900 | $237 | 0.0% | $41.38 | +11.7% | Call | 023608102 |
| HL | HECLA MNG CO | 68,100 | $237 | 0.0% | $3.96 | -7.5% | Call | 422704106 |
| CSV | CARRIAGE SVCS INC | 9,603 | $236 | 0.0% | $23.88 | -2.1% | COM | 143905107 |
| WT | WISDOMTREE INVTS INC | 26,000 | $236 | 0.0% | $13.34 | -21.7% | Put | 97717P104 |
| CACI | CACI INTL INC | 1,400 | $236 | 0.0% | $139.49 | +15.6% | Call | 127190304 |
| — | CERIDIAN HCM HLDG INC | 7,069 | $235 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 60,195 | $234 | 0.0% | $3.71 | — | COM | 69036R863 |
| OC | OWENS CORNING NEW | 3,700 | $234 | 0.0% | $66.21 | +4.3% | Put | 690742101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,278 | $234 | 0.0% | $31.98 | — | COM | 829226109 |
| — | CDK GLOBAL INC | 3,600 | $234 | 0.0% | $68.31 | — | Call | 12508E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,600 | $234 | 0.0% | $18.38 | +6.4% | Put | 962879102 |
| — | RUBICON PROJ INC | 81,902 | $234 | 0.0% | $2.77 | — | COM | 78112V102 |
| — | LENDINGCLUB CORP | 61,708 | $234 | 0.0% | $7.10 | — | COM | 52603A109 |
| MTUS | TIMKENSTEEL CORP | 14,394 | $234 | 0.0% | $16.26 | +5.2% | COM | 887399103 |
| — | HORIZON PHARMA PLC | 14,000 | $232 | 0.0% | $12.97 | — | Put | G4617B105 |
| OXM | OXFORD INDS INC | 2,800 | $232 | 0.0% | $68.52 | +17.6% | Put | 691497309 |
| — | SHIP FINANCE INTERNATIONAL L | 15,622 | $232 | 0.0% | $15.25 | — | COM | G81075106 |
| PAM | PAMPA ENERGIA S A | 6,450 | $231 | 0.0% | $45.37 | — | ADR | 697660207 |
| RDNT | RADNET INC | 15,263 | $230 | 0.0% | $9.50 | +43.0% | COM | 750491102 |
| EG | EVEREST RE GROUP LTD | 1,000 | $230 | 0.0% | $191.57 | +4.7% | Call | G3223R108 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,820 | $230 | 0.0% | $18.60 | -14.7% | COM | 747619104 |
| — | CONATUS PHARMACEUTICALS INC | 53,874 | $230 | 0.0% | $4.40 | — | COM | 20600T108 |
| CLF | CLEVELAND CLIFFS INC | 27,239 | $230 | 0.0% | $7.09 | +6.3% | COM | 185899101 |
| SBLK | STAR BULK CARRIERS CORP | 17,800 | $229 | 0.0% | $12.61 | +1.1% | COM | Y8162K204 |
| — | VITAMIN SHOPPE INC | 32,800 | $228 | 0.0% | $6.24 | — | Call | 92849E101 |
| BF/A | BROWN FORMAN CORP | 4,681 | $228 | 0.0% | $34.00 | +36.9% | COM | 115637100 |
| BAK | BRASKEM S A | 8,700 | $227 | 0.0% | $26.18 | — | ADR | 105532105 |
| AXGN | AXOGEN INC | 4,509 | $227 | 0.0% | $25.74 | +71.2% | COM | 05463X106 |
| OTTR | OTTER TAIL CORP | 4,765 | $227 | 0.0% | $35.09 | +3.7% | COM | 689648103 |
| IMO | IMPERIAL OIL LTD | 6,794 | $227 | 0.0% | $25.60 | +0.0% | COM | 453038408 |
| ALLY | ALLY FINL INC | 8,600 | $226 | 0.0% | $18.84 | +12.0% | Put | 02005N100 |
| AES | AES CORP | 16,800 | $225 | 0.0% | $8.17 | +14.8% | Call | 00130H105 |
| — | TANTECH HLDGS LTD | 80,500 | $225 | 0.0% | $2.79 | — | COM | G8675X107 |
| CMRE | COSTAMARE INC | 27,989 | $225 | 0.0% | $4.48 | +21.1% | COM | Y1771G102 |
| — | SHUTTERFLY INC | 2,500 | $225 | 0.0% | $66.83 | — | Put | 82568P304 |
| PKG | PACKAGING CORP AMER | 2,000 | $224 | 0.0% | $76.71 | +20.6% | Put | 695156109 |
| — | PERSPECTA INC | 10,912 | $224 | 0.0% | $20.55 | — | Put | 715347100 |
| — | GLOBAL X FDS | 24,619 | $224 | 0.0% | $9.24 | — | FUND | 37950E366 |
| — | BEMIS INC | 5,300 | $224 | 0.0% | $44.18 | — | Put | 081437105 |
| BMO | BANK MONTREAL QUE | 2,900 | $224 | 0.0% | $49.44 | +13.9% | Put | 063671101 |
| — | ALTA MESA RES INC | 32,996 | $224 | 0.0% | $7.96 | — | COM | 02133L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,500 | $223 | 0.0% | $42.30 | +13.4% | Put | 679580100 |
| RBC | RBC BEARINGS INC | 1,730 | $223 | 0.0% | $122.69 | +1.2% | COM | 75524B104 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,604 | $223 | 0.0% | $12.44 | +1.5% | COM | Y41053102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,848 | $223 | 0.0% | $31.72 | +21.4% | COM | 233377407 |
| — | EMCORE CORP | 43,944 | $222 | 0.0% | $5.39 | — | COM | 290846203 |
| — | DIME CMNTY BANCSHARES | 11,389 | $222 | 0.0% | $19.61 | — | COM | 253922108 |
| — | ISHARES GOLD TRUST | 18,460 | $222 | 0.0% | $12.39 | — | FUND | 464285105 |
| — | LENDINGCLUB CORP | 58,500 | $222 | 0.0% | $7.10 | — | Put | 52603A109 |
| SFIX | STITCH FIX INC | 8,100 | $222 | 0.0% | $21.66 | +4.6% | Call | 860897107 |
| — | STARTEK INC | 35,306 | $222 | 0.0% | $6.58 | — | COM | 85569C107 |
| IIIN | INSTEEL INDUSTRIES INC | 6,636 | $222 | 0.0% | $21.62 | +0.9% | COM | 45774W108 |
| INGR | INGREDION INC | 2,000 | $221 | 0.0% | $119.59 | -1.7% | Put | 457187102 |
| EIX | EDISON INTL | 3,500 | $221 | 0.0% | $49.27 | -9.1% | Put | 281020107 |
| SSRM | SSR MNG INC | 22,331 | $221 | 0.0% | $9.20 | +10.7% | COM | 784730103 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $221 | 0.0% | $61.54 | +40.6% | Put | 74144T108 |
| — | TENNECO INC | 5,000 | $220 | 0.0% | $58.22 | — | Call | 880349105 |
| — | ARES MGMT LP | 10,627 | $220 | 0.0% | $20.43 | — | COM | 04014Y101 |
| BALL | BALL CORP | 6,200 | $220 | 0.0% | $35.81 | -1.7% | Put | 058498106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,273 | $220 | 0.0% | $8.70 | -51.4% | COM | 203668108 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $220 | 0.0% | $70.72 | — | Call | 451100101 |
| — | RETROPHIN INC | 8,035 | $220 | 0.0% | $23.59 | — | COM | 761299106 |
| — | ZOSANO PHARMA CORP | 54,000 | $220 | 0.0% | $4.17 | — | COM | 98979H202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,400 | $219 | 0.0% | $29.51 | +7.4% | Call | G25839104 |
| — | QIWI PLC | 13,914 | $219 | 0.0% | $17.62 | — | ADR | 74735M108 |
| NSP | INSPERITY INC | 2,300 | $219 | 0.0% | $48.94 | +46.0% | Call | 45778Q107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,686 | $219 | 0.0% | $48.55 | -30.6% | COM | 74112D101 |
| DLTH | DULUTH HLDGS INC | 9,203 | $219 | 0.0% | $18.00 | +4.5% | COM | 26443V101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,767 | $219 | 0.0% | $38.25 | -0.5% | COM | 56035L104 |
| — | FRANCESCAS HLDGS CORP | 28,799 | $218 | 0.0% | $14.81 | — | COM | 351793104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 21,204 | $218 | 0.0% | $35.55 | — | COM | 29250X103 |
| — | ACETO CORP | 64,936 | $218 | 0.0% | $5.41 | — | COM | 004446100 |
| — | BELLICUM PHARMACEUTICALS INC | 29,407 | $217 | 0.0% | $9.39 | — | COM | 079481107 |
| — | GREENSKY INC | 10,245 | $217 | 0.0% | $21.18 | — | COM | 39572G100 |
| — | MAXIM INTEGRATED PRODS INC | 3,700 | $217 | 0.0% | $39.27 | — | Put | 57772K101 |
| ALB | ALBEMARLE CORP | 2,300 | $217 | 0.0% | $97.21 | -11.2% | Put | 012653101 |
| LYTS | LSI INDS INC | 40,559 | $217 | 0.0% | $6.24 | -2.6% | COM | 50216C108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,860 | $216 | 0.0% | $13.66 | +10.7% | COM | 03152W109 |
| — | EAGLE BULK SHIPPING INC | 39,692 | $216 | 0.0% | $4.74 | — | COM | Y2187A143 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $216 | 0.0% | $71.85 | +4.5% | Put | 22822V101 |
| — | COSAN LTD | 28,200 | $215 | 0.0% | $8.07 | — | COM | G25343107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $215 | 0.0% | $79.44 | — | Put | 848574109 |
| — | REVLON INC | 12,322 | $215 | 0.0% | $19.08 | — | COM | 761525609 |
| DDM | PROSHARES TR | 5,161 | $215 | 0.0% | $109.83 | — | FUND | 74347R305 |
| NMFC | NEW MTN FIN CORP | 15,796 | $215 | 0.0% | $5.89 | +0.3% | COM | 647551100 |
| TREE | LENDINGTREE INC NEW | 1,000 | $214 | 0.0% | $212.03 | — | Call | 52603B107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,100 | $214 | 0.0% | $17.68 | — | Put | 46138B103 |
| USIG | ISHARES TR | 1,995 | $214 | 0.0% | $113.22 | — | FUND | 464288620 |
| — | REALOGY HLDGS CORP | 9,400 | $214 | 0.0% | $29.76 | — | Call | 75605Y106 |
| CMP | COMPASS MINERALS INTL INC | 3,248 | $214 | 0.0% | $55.20 | -2.6% | COM | 20451N101 |
| PRTA | PROTHENA CORP PLC | 14,700 | $214 | 0.0% | $43.32 | -54.4% | Call | G72800108 |
| EWL | ISHARES INC | 6,544 | $213 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | OCLARO INC | 23,900 | $213 | 0.0% | $9.33 | — | Put | 67555N206 |
| — | ARGO GROUP INTL HLDGS LTD | 3,671 | $213 | 0.0% | $55.42 | — | COM | G0464B107 |
| — | OMNOVA SOLUTIONS INC | 20,416 | $213 | 0.0% | $7.73 | — | COM | 682129101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,147 | $213 | 0.0% | $90.31 | — | COM | G21515104 |
| BBW | BUILD A BEAR WORKSHOP | 28,043 | $213 | 0.0% | $7.51 | -1.8% | COM | 120076104 |
| WAT | WATERS CORP | 1,100 | $213 | 0.0% | $177.75 | +10.8% | Call | 941848103 |
| — | EVO PMTS INC | 10,326 | $213 | 0.0% | $20.63 | — | COM | 26927E104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $212 | 0.0% | $104.19 | +8.6% | Put | 913903100 |
| SNX | SYNNEX CORP | 2,200 | $212 | 0.0% | $56.18 | -13.4% | Call | 87162W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,359 | $212 | 0.0% | $2.67 | -11.6% | COM | 184499101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,831 | $212 | 0.0% | $12.55 | -5.0% | COM | 227483104 |
| — | BIOTELEMETRY INC | 4,700 | $212 | 0.0% | $36.72 | — | Call | 090672106 |
| HLNE | HAMILTON LANE INC | 4,401 | $211 | 0.0% | $27.21 | +61.6% | COM | 407497106 |
| VCEL | VERICEL CORP | 21,772 | $211 | 0.0% | $5.78 | +115.5% | COM | 92346J108 |
| SSYS | STRATASYS LTD | 11,000 | $211 | 0.0% | $31.81 | -37.9% | Put | M85548101 |
| — | MINDBODY INC | 5,469 | $211 | 0.0% | $29.53 | — | COM | 60255W105 |
| — | CITRIX SYS INC | 2,000 | $210 | 0.0% | $82.32 | — | Call | 177376100 |
| — | NAUTILUS INC | 13,304 | $210 | 0.0% | $15.79 | — | COM | 63910B102 |
| CAE | CAE INC | 10,097 | $210 | 0.0% | $18.79 | +3.0% | COM | 124765108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,698 | $209 | 0.0% | $4.36 | -49.4% | COM | G65773106 |
| MTRX | MATRIX SVC CO | 11,362 | $209 | 0.0% | $14.93 | +15.9% | COM | 576853105 |
| MNKD | MANNKIND CORP | 109,490 | $209 | 0.0% | $2.86 | -34.7% | COM | 56400P706 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,202 | $208 | 0.0% | $25.22 | — | FUND | 91288V103 |
| — | AV HOMES INC | 9,728 | $208 | 0.0% | $20.11 | — | COM | 00234P102 |
| NICE | NICE LTD | 2,000 | $208 | 0.0% | $68.14 | — | Put | 653656108 |
| UTMD | UTAH MED PRODS INC | 1,880 | $207 | 0.0% | $80.97 | +29.0% | COM | 917488108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,500 | $207 | 0.0% | $25.21 | — | Put | 458118106 |
| VB | VANGUARD INDEX FDS | 1,332 | $207 | 0.0% | $155.04 | — | FUND | 922908751 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $206 | 0.0% | $13.76 | +25.3% | Put | 45841N107 |
| — | PROSHARES TR | 14,300 | $206 | 0.0% | $19.15 | — | Put | 74348A160 |
| LNTH | LANTHEUS HLDGS INC | 14,229 | $206 | 0.0% | $9.03 | +70.4% | COM | 516544103 |
| — | CIVITAS SOLUTIONS INC | 12,563 | $206 | 0.0% | $15.42 | — | COM | 17887R102 |
| KLAC | KLA-TENCOR CORP | 2,000 | $205 | 0.0% | $87.93 | +10.3% | Call | 482480100 |
| RPD | RAPID7 INC | 7,275 | $205 | 0.0% | $20.19 | +47.4% | COM | 753422104 |
| — | MYOKARDIA INC | 4,122 | $205 | 0.0% | $33.14 | — | COM | 62857M105 |
| — | AMAG PHARMACEUTICALS INC | 10,500 | $205 | 0.0% | $17.47 | — | Call | 00163U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,466 | $205 | 0.0% | $21.93 | +10.5% | COM | 45826J105 |
| — | ELDORADO GOLD CORP NEW | 206,303 | $205 | 0.0% | $0.88 | — | COM | 284902103 |
| MTB | M & T BK CORP | 1,200 | $204 | 0.0% | $123.09 | +15.0% | Call | 55261F104 |
| CMP | COMPASS MINERALS INTL INC | 3,100 | $204 | 0.0% | $55.20 | -2.6% | Put | 20451N101 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $204 | 0.0% | $45.98 | +2.0% | Put | 29476L107 |
| — | ZAGG INC | 11,800 | $204 | 0.0% | $17.78 | — | Call | 98884U108 |
| WSFS | WSFS FINL CORP | 3,815 | $203 | 0.0% | $48.98 | +5.9% | COM | 929328102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,661 | $203 | 0.0% | $3.78 | +9.3% | COM | 88162F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,850 | $203 | 0.0% | $21.24 | — | COM | 531229888 |
| — | UBIQUITI NETWORKS INC | 2,400 | $203 | 0.0% | $71.51 | — | Put | 90347A100 |
| — | GREEN BANCORP INC | 9,389 | $203 | 0.0% | $22.24 | — | COM | 39260X100 |
| NEWA | NEWATER TECHNOLOGY INC | 8,500 | $203 | 0.0% | $23.88 | — | COM | G64335105 |
| — | CUTERA INC | 5,000 | $202 | 0.0% | $48.80 | — | Call | 232109108 |
| NI | NISOURCE INC | 7,700 | $202 | 0.0% | $19.42 | -1.6% | Call | 65473P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,752 | $202 | 0.0% | $6.40 | — | ADR | 606822104 |
| EWT | ISHARES INC | 5,600 | $202 | 0.0% | $30.13 | — | Put | 46434G772 |
| CYTK | CYTOKINETICS INC | 24,332 | $202 | 0.0% | $11.43 | -27.2% | COM | 23282W605 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $201 | 0.0% | $83.66 | +2.2% | Call | 101121101 |
| HTH | HILLTOP HOLDINGS INC | 9,106 | $201 | 0.0% | $24.44 | -4.7% | COM | 432748101 |
| — | PACIFIC ETHANOL INC | 77,131 | $201 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | PALATIN TECHNOLOGIES INC | 207,165 | $201 | 0.0% | $0.90 | — | COM | 696077403 |
| — | SONIC CORP | 5,800 | $200 | 0.0% | $25.57 | — | Call | 835451105 |
| — | CA INC | 5,600 | $200 | 0.0% | $32.61 | — | Put | 12673P105 |
| — | SEADRILL LIMITED | 925,074 | $199 | 0.0% | $3.62 | — | COM | G7945E105 |
| — | LORAL SPACE & COMMUNICATNS I | 5,300 | $199 | 0.0% | $40.51 | — | Call | 543881106 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $199 | 0.0% | $115.79 | +0.1% | Call | 854502101 |
| — | PARK ELECTROCHEMICAL CORP | 8,600 | $199 | 0.0% | $19.55 | — | COM | 700416209 |
| CTRN | CITI TRENDS INC | 7,233 | $198 | 0.0% | $23.39 | +24.6% | COM | 17306X102 |
| IWN | ISHARES TR | 1,500 | $198 | 0.0% | $128.62 | — | Put | 464287630 |
| HBNC | HORIZON BANCORP INC | 9,494 | $198 | 0.0% | $19.16 | +6.7% | COM | 440407104 |
| — | LINE CORP | 4,805 | $198 | 0.0% | $37.18 | — | ADR | 53567X101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,000 | $198 | 0.0% | $20.47 | -2.1% | Call | 703481101 |
| HRTX | HERON THERAPEUTICS INC | 5,100 | $198 | 0.0% | $19.96 | +59.5% | Call | 427746102 |
| RNST | RENASANT CORP | 4,329 | $197 | 0.0% | $41.64 | +11.7% | COM | 75970E107 |
| UFI | UNIFI INC | 6,212 | $197 | 0.0% | $33.79 | -2.5% | COM | 904677200 |
| NICE | NICE LTD | 1,900 | $197 | 0.0% | $68.14 | — | Call | 653656108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $197 | 0.0% | $77.25 | +26.8% | Put | N6596X109 |
| — | ICONIX BRAND GROUP INC | 338,106 | $197 | 0.0% | $0.65 | — | COM | 451055107 |
| HEDJ | WISDOMTREE TR | 3,100 | $196 | 0.0% | $62.52 | — | Put | 97717X701 |
| — | BRYN MAWR BK CORP | 4,249 | $196 | 0.0% | $43.25 | — | COM | 117665109 |
| MDXG | MIMEDX GROUP INC | 30,700 | $196 | 0.0% | $12.56 | -43.3% | Call | 602496101 |
| MYE | MYERS INDS INC | 10,136 | $195 | 0.0% | $15.93 | +4.9% | COM | 628464109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,400 | $195 | 0.0% | $33.77 | +6.5% | COM | V5633W109 |
| IJH | ISHARES TR | 1,000 | $195 | 0.0% | $180.35 | — | Put | 464287507 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,149 | $194 | 0.0% | $13.05 | +13.4% | COM | 46333X108 |
| ETR | ENTERGY CORP NEW | 2,400 | $194 | 0.0% | $27.13 | +10.1% | Put | 29364G103 |
| R | RYDER SYS INC | 2,700 | $194 | 0.0% | $74.34 | -5.7% | Put | 783549108 |
| — | VERIFONE SYS INC | 8,500 | $194 | 0.0% | $21.08 | — | Put | 92342Y109 |
| QLYS | QUALYS INC | 2,300 | $194 | 0.0% | $59.68 | +34.7% | Call | 74758T303 |
| LNN | LINDSAY CORP | 2,000 | $194 | 0.0% | $83.90 | +2.7% | Put | 535555106 |
| — | CTI BIOPHARMA CORP | 38,670 | $193 | 0.0% | $3.89 | — | COM | 12648L601 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,472 | $193 | 0.0% | $28.41 | — | TRUS | 20369C106 |
| ELF | E L F BEAUTY INC | 12,711 | $193 | 0.0% | $20.56 | -7.8% | COM | 26856L103 |
| — | PROSHARES TR II | 6,313 | $193 | 0.0% | $35.27 | — | FUND | 74347W171 |
| — | TRITON INTL LTD | 6,300 | $193 | 0.0% | $30.56 | — | Call | G9078F107 |
| SOHU | SOHU COM LTD | 5,400 | $192 | 0.0% | $35.47 | — | Put | 83410S108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,000 | $192 | 0.0% | $56.85 | — | Call | 833635105 |
| — | POLARITYTE INC | 8,136 | $192 | 0.0% | $23.38 | — | COM | 731094108 |
| — | LSC COMMUNICATIONS INC | 12,308 | $192 | 0.0% | $19.93 | — | COM | 50218P107 |
| NDAQ | NASDAQ INC | 2,100 | $192 | 0.0% | $20.91 | +27.8% | Call | 631103108 |
| — | VERITIV CORP | 4,796 | $191 | 0.0% | $39.62 | — | COM | 923454102 |
| — | EBIX INC | 2,500 | $191 | 0.0% | $74.06 | — | Call | 278715206 |
| CABO | CABLE ONE INC | 261 | $191 | 0.0% | $631.27 | -2.0% | COM | 12685J105 |
| — | IMMUNOGEN INC | 19,533 | $190 | 0.0% | $7.25 | — | COM | 45253H101 |
| DAN | DANA INCORPORATED | 9,400 | $190 | 0.0% | $23.31 | -14.2% | Call | 235825205 |
| DOV | DOVER CORP | 2,600 | $190 | 0.0% | $62.14 | +9.4% | Put | 260003108 |
| — | LIVEPERSON INC | 9,000 | $190 | 0.0% | $16.74 | — | Put | 538146101 |
| — | LIVEPERSON INC | 9,000 | $190 | 0.0% | $16.74 | — | Call | 538146101 |
| — | GLU MOBILE INC | 29,700 | $190 | 0.0% | $5.32 | — | Call | 379890106 |
| — | AMERIGAS PARTNERS L P | 4,500 | $190 | 0.0% | $42.87 | — | Call | 030975106 |
| — | EP ENERGY CORP | 62,954 | $189 | 0.0% | $1.86 | — | COM | 268785102 |
| — | OPTINOSE INC | 6,777 | $189 | 0.0% | $26.38 | — | COM | 68404V100 |
| — | ROCKWELL MED INC | 38,400 | $189 | 0.0% | $5.86 | — | Call | 774374102 |
| LKQ | LKQ CORP | 5,900 | $188 | 0.0% | $30.85 | -2.9% | Call | 501889208 |
| — | NATIONAL CINEMEDIA INC | 22,189 | $186 | 0.0% | $6.09 | — | COM | 635309107 |
| — | MERIDIAN BIOSCIENCE INC | 11,700 | $186 | 0.0% | $14.46 | — | Call | 589584101 |
| VVX | VECTRUS INC | 6,021 | $186 | 0.0% | $24.18 | +39.9% | COM | 92242T101 |
| — | TABLEAU SOFTWARE INC | 1,900 | $186 | 0.0% | $51.65 | — | Put | 87336U105 |
| CYD | CHINA YUCHAI INTL LTD | 8,546 | $186 | 0.0% | $13.76 | +1.5% | COM | G21082105 |
| SRE | SEMPRA ENERGY | 1,600 | $186 | 0.0% | $40.31 | +5.9% | Call | 816851109 |
| — | AUDENTES THERAPEUTICS INC | 4,857 | $186 | 0.0% | $29.00 | — | COM | 05070R104 |
| GOOD | GLADSTONE COML CORP | 9,668 | $185 | 0.0% | $20.54 | — | TRUS | 376536108 |
| QUAD | QUAD / GRAPHICS INC | 8,899 | $185 | 0.0% | $25.06 | -12.8% | COM | 747301109 |
| — | RESOLUTE ENERGY CORP | 5,944 | $185 | 0.0% | $31.93 | — | COM | 76116A306 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 192,000 | $185 | 0.0% | $0.96 | — | BOND | 73640QAB1 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,137 | $185 | 0.0% | $21.96 | — | COM | 42726M106 |
| PTEN | PATTERSON UTI ENERGY INC | 10,200 | $184 | 0.0% | $20.47 | -2.1% | Put | 703481101 |
| — | ZYNGA INC | 45,100 | $184 | 0.0% | $3.71 | — | Call | 98986T108 |
| BOKF | BOK FINL CORP | 1,961 | $184 | 0.0% | $75.07 | +10.8% | COM | 05561Q201 |
| — | FRANKLIN FINL NETWORK INC | 4,903 | $184 | 0.0% | $36.14 | — | COM | 35352P104 |
| — | EXONE CO | 26,103 | $184 | 0.0% | $7.37 | — | COM | 302104104 |
| — | AQUA METALS INC | 63,804 | $183 | 0.0% | $2.83 | — | COM | 03837J101 |
| — | IMPERVA INC | 3,800 | $183 | 0.0% | $43.43 | — | Call | 45321L100 |
| MBWM | MERCANTILE BANK CORP | 4,938 | $183 | 0.0% | $25.79 | +2.5% | COM | 587376104 |
| — | CYBEROPTICS CORP | 10,508 | $183 | 0.0% | $17.57 | — | COM | 232517102 |
| — | PIONEER ENERGY SVCS CORP | 31,279 | $183 | 0.0% | $3.37 | — | COM | 723664108 |
| — | BGC PARTNERS INC | 16,200 | $183 | 0.0% | $12.77 | — | Put | 05541T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,998 | $183 | 0.0% | $23.92 | +37.5% | COM | G0772R208 |
| — | ADURO BIOTECH INC | 26,160 | $182 | 0.0% | $10.02 | — | COM | 00739L101 |
| — | RED HAT INC | 100,000 | $182 | 0.0% | $2.02 | — | BOND | 756577AD4 |
| — | AIRCASTLE LTD | 8,876 | $182 | 0.0% | $21.61 | — | COM | G0129K104 |
| — | JUMEI INTL HLDG LTD | 70,700 | $182 | 0.0% | $6.74 | — | ADR | 48138L107 |
| — | PPDAI GROUP INC | 30,600 | $182 | 0.0% | $5.95 | — | ADR | 69354V108 |
| — | ESSENDANT INC | 13,749 | $182 | 0.0% | $12.80 | — | COM | 296689102 |
| — | ENERPLUS CORP | 14,400 | $181 | 0.0% | $8.93 | — | Call | 292766102 |
| — | BIOPHARMX CORP | 817,300 | $181 | 0.0% | $0.23 | — | COM | 09072X101 |
| KRNY | KEARNY FINL CORP MD | 13,393 | $181 | 0.0% | $14.75 | -5.7% | COM | 48716P108 |
| — | PRETIUM RES INC | 24,700 | $181 | 0.0% | $8.42 | — | Put | 74139C102 |
| — | DIREXION SHS ETF TR | 19,300 | $181 | 0.0% | $11.85 | — | Put | 25490K521 |
| WSR | WHITESTONE REIT | 14,438 | $180 | 0.0% | $12.55 | — | TRUS | 966084204 |
| HRI | HERC HLDGS INC | 3,210 | $180 | 0.0% | $55.63 | -3.4% | COM | 42704L104 |
| IVW | ISHARES TR | 1,108 | $180 | 0.0% | $142.94 | — | FUND | 464287309 |
| — | PIXELWORKS INC | 50,034 | $180 | 0.0% | $3.89 | — | COM | 72581M305 |
| IAG | IAMGOLD CORP | 30,900 | $180 | 0.0% | $5.58 | +3.0% | Call | 450913108 |
| TER | TERADYNE INC | 4,700 | $179 | 0.0% | $35.33 | +6.1% | Put | 880770102 |
| — | COLLECTORS UNIVERSE INC | 12,136 | $179 | 0.0% | $16.15 | — | COM | 19421R200 |
| NNBR | NN INC | 9,486 | $179 | 0.0% | $21.87 | -5.4% | COM | 629337106 |
| WSO | WATSCO INC | 1,000 | $178 | 0.0% | $176.95 | +2.8% | Call | 942622200 |
| NL | NL INDS INC | 20,390 | $178 | 0.0% | $7.05 | -18.1% | COM | 629156407 |
| FLS | FLOWSERVE CORP | 4,400 | $178 | 0.0% | $36.45 | +1.9% | Put | 34354P105 |
| GDDY | GODADDY INC | 2,500 | $177 | 0.0% | $65.63 | +3.6% | Put | 380237107 |
| — | STAMPS COM INC | 700 | $177 | 0.0% | $169.17 | — | Put | 852857200 |
| — | DRIL-QUIP INC | 3,454 | $177 | 0.0% | $47.33 | — | COM | 262037104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,600 | $177 | 0.0% | $16.53 | +1.2% | Put | G4863A108 |
| PKOH | PARK OHIO HLDGS CORP | 4,750 | $177 | 0.0% | $34.11 | -2.4% | COM | 700666100 |
| — | VOXX INTL CORP | 32,818 | $177 | 0.0% | $5.46 | — | COM | 91829F104 |
| — | SANTANDER CONSUMER USA HDG I | 9,200 | $176 | 0.0% | $15.18 | — | Call | 80283M101 |
| — | FLAGSTAR BANCORP INC | 5,141 | $176 | 0.0% | $31.22 | — | COM | 337930705 |
| — | VENATOR MATLS PLC | 10,813 | $176 | 0.0% | $19.18 | — | COM | G9329Z100 |
| RACE | FERRARI N V | 1,300 | $176 | 0.0% | $112.79 | +16.5% | Put | N3167Y103 |
| SNY | SANOFI | 4,400 | $176 | 0.0% | $41.40 | — | Put | 80105N105 |
| FRME | FIRST MERCHANTS CORP | 3,757 | $175 | 0.0% | $32.81 | +6.5% | COM | 320817109 |
| JEF | JEFFERIES FINL GROUP INC | 7,700 | $175 | 0.0% | $16.63 | 0.0% | Call | 47233W109 |
| — | SENDGRID INC | 6,622 | $175 | 0.0% | $26.69 | — | COM | 816883102 |
| — | DIEBOLD NXDF INC | 14,600 | $174 | 0.0% | $16.09 | — | Put | 253651103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,370 | $174 | 0.0% | $85.50 | — | COM | 297425100 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,202 | $174 | 0.0% | $7.50 | — | ADR | 05967A107 |
| — | SPIRIT MTA REIT | 16,992 | $174 | 0.0% | $10.24 | — | COM | 84861U105 |
| — | H & E EQUIPMENT SERVICES INC | 4,600 | $173 | 0.0% | $33.05 | — | Call | 404030108 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,640 | $173 | 0.0% | $3.60 | — | COM | 440543106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,072 | $173 | 0.0% | $3.29 | -15.6% | COM | 69404D108 |
| VXUS | VANGUARD STAR FD | 3,177 | $172 | 0.0% | $51.95 | — | FUND | 921909768 |
| OPK | OPKO HEALTH INC | 36,700 | $172 | 0.0% | $5.91 | -35.8% | Put | 68375N103 |
| DOG | PROSHARES TR | 2,850 | $171 | 0.0% | — | — | Call | 74347B235 |
| — | UNILEVER PLC | 3,100 | $171 | 0.0% | $52.45 | — | Put | 904767704 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 81,933 | $171 | 0.0% | $2.84 | — | COM | 76973Q105 |
| TREE | LENDINGTREE INC NEW | 800 | $171 | 0.0% | $212.03 | — | Put | 52603B107 |
| AN | AUTONATION INC | 3,500 | $170 | 0.0% | $51.29 | -7.6% | Put | 05329W102 |
| — | NEVRO CORP | 2,132 | $170 | 0.0% | $71.18 | — | COM | 64157F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $170 | 0.0% | $143.06 | -23.2% | Call | 91307C102 |
| MLKN | MILLER HERMAN INC | 5,000 | $170 | 0.0% | $27.36 | -0.8% | Put | 600544100 |
| AES | AES CORP | 12,700 | $170 | 0.0% | $8.17 | +14.8% | Put | 00130H105 |
| CPRT | COPART INC | 3,000 | $170 | 0.0% | $10.54 | +28.5% | Call | 217204106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 19,484 | $170 | 0.0% | $8.75 | — | COM | G06207115 |
| — | PROSHARES TR | 4,225 | $169 | 0.0% | — | — | Put | 74347B268 |
| HVT | HAVERTY FURNITURE INC | 7,837 | $169 | 0.0% | $22.44 | -11.1% | COM | 419596101 |
| — | HAYNES INTERNATIONAL INC | 4,573 | $169 | 0.0% | $35.16 | — | COM | 420877201 |
| TDW | TIDEWATER INC NEW | 5,800 | $168 | 0.0% | $29.61 | +5.7% | Call | 88642R109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $168 | 0.0% | $46.27 | +37.6% | Call | 302130109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,692 | $168 | 0.0% | $10.02 | +18.5% | COM | 535219109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,247 | $167 | 0.0% | $10.35 | -0.0% | COM | 55933J203 |
| — | HIBBETT SPORTS INC | 7,300 | $167 | 0.0% | $21.13 | — | Put | 428567101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,014 | $167 | 0.0% | $7.88 | +85.6% | COM | 462260100 |
| — | MERITOR INC | 8,100 | $167 | 0.0% | $22.00 | — | Put | 59001K100 |
| RMBS | RAMBUS INC DEL | 13,300 | $167 | 0.0% | $13.77 | -1.9% | Call | 750917106 |
| — | AKAMAI TECHNOLOGIES INC | 166,000 | $166 | 0.0% | $1.00 | — | BOND | 00971TAG6 |
| — | HESS CORP | 2,200 | $166 | 0.0% | $59.58 | — | CONV | 42809H404 |
| — | CONSOL ENERGY INC NEW | 4,332 | $166 | 0.0% | $29.59 | — | Call | 20854L108 |
| — | DOMINION ENERGY INC | 3,600 | $166 | 0.0% | $46.43 | — | CONV | 25746U836 |
| — | HEARTLAND FINL USA INC | 3,034 | $166 | 0.0% | $52.94 | — | COM | 42234Q102 |
| — | AGENUS INC | 73,320 | $166 | 0.0% | $4.59 | — | COM | 00847G705 |
| — | ACXIOM CORP | 5,500 | $165 | 0.0% | $28.44 | — | Call | 005125109 |
| — | FERRO CORP | 7,974 | $165 | 0.0% | $22.31 | — | COM | 315405100 |
| — | BUCKEYE PARTNERS L P | 4,700 | $165 | 0.0% | $59.87 | — | Call | 118230101 |
| ALKS | ALKERMES PLC | 4,000 | $165 | 0.0% | $54.19 | -16.0% | Call | G01767105 |
| — | ASSEMBLY BIOSCIENCES INC | 4,189 | $165 | 0.0% | $46.95 | — | COM | 045396108 |
| PNR | PENTAIR PLC | 3,900 | $164 | 0.0% | $40.40 | -0.5% | Call | G7S00T104 |
| GSM | FERROGLOBE PLC | 19,078 | $164 | 0.0% | $9.75 | +3.9% | COM | G33856108 |
| GERN | GERON CORP | 47,900 | $164 | 0.0% | $2.27 | +68.2% | Put | 374163103 |
| TS | TENARIS S A | 4,500 | $164 | 0.0% | $34.60 | — | Call | 88031M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,527 | $164 | 0.0% | $12.71 | -39.6% | COM | 74366E102 |
| KLAC | KLA-TENCOR CORP | 1,600 | $164 | 0.0% | $87.93 | +10.3% | Put | 482480100 |
| — | GROUPON INC | 38,000 | $163 | 0.0% | $4.60 | — | Put | 399473107 |
| — | CALAMP CORP | 153,000 | $163 | 0.0% | $1.07 | — | BOND | 128126AB5 |
| TUR | ISHARES INC | 5,397 | $163 | 0.0% | $42.61 | — | FUND | 464286715 |
| IXC | ISHARES TR | 4,367 | $163 | 0.0% | $33.42 | — | FUND | 464287341 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 6,052 | $162 | 0.0% | $26.77 | — | ADR | 05280R100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,353 | $162 | 0.0% | $19.27 | -0.3% | COM | G9001E128 |
| OCUL | OCULAR THERAPEUTIX INC | 24,092 | $162 | 0.0% | $5.77 | +19.0% | COM | 67576A100 |
| CRESY | CRESUD S A C I F Y A | 10,915 | $162 | 0.0% | $16.40 | — | ADR | 226406106 |
| — | DIREXION SHS ETF TR | 4,900 | $162 | 0.0% | $33.22 | — | Call | 25460E554 |
| — | PROSPECT CAPITAL CORPORATION | 162,000 | $162 | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| BHF | BRIGHTHOUSE FINL INC | 4,014 | $161 | 0.0% | $58.73 | -18.1% | Put | 10922N103 |
| BZH | BEAZER HOMES USA INC | 10,900 | $161 | 0.0% | $15.94 | -3.6% | Put | 07556Q881 |
| — | ETFS GOLD TR | 1,330 | $161 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| HNI | HNI CORP | 4,338 | $161 | 0.0% | $38.29 | -4.6% | COM | 404251100 |
| — | NAKED BRAND GROUP LIMITED | 25,426 | $161 | 0.0% | $6.33 | — | COM | Q6519T109 |
| VICR | VICOR CORP | 3,700 | $161 | 0.0% | $20.74 | +86.4% | Put | 925815102 |
| — | VIAVI SOLUTIONS INC | 160,000 | $161 | 0.0% | $1.01 | — | BOND | 925550AB1 |
| — | OWENS ILL INC | 9,600 | $161 | 0.0% | $20.20 | — | Call | 690768403 |
| MGEE | MGE ENERGY INC | 2,558 | $161 | 0.0% | $52.49 | -5.6% | COM | 55277P104 |
| KAI | KADANT INC | 1,685 | $161 | 0.0% | $95.58 | -4.5% | COM | 48282T104 |
| EYE | NATIONAL VISION HLDGS INC | 4,406 | $161 | 0.0% | $35.40 | -1.5% | COM | 63845R107 |
| — | MEDICINES CO | 159,000 | $160 | 0.0% | $1.01 | — | BOND | 584688AG0 |
| MD | MEDNAX INC | 3,700 | $160 | 0.0% | $49.98 | -4.1% | Put | 58502B106 |
| — | QUIDEL CORP | 2,401 | $160 | 0.0% | $34.96 | — | COM | 74838J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,100 | $160 | 0.0% | $8.70 | -51.4% | Call | 203668108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,156 | $160 | 0.0% | $16.31 | +16.0% | COM | 77313F106 |
| — | MERITOR INC | 7,800 | $160 | 0.0% | $22.00 | — | Call | 59001K100 |
| EOLS | EVOLUS INC | 5,708 | $159 | 0.0% | $16.19 | +9.0% | COM | 30052C107 |
| — | G1 THERAPEUTICS INC | 3,667 | $159 | 0.0% | $25.44 | — | COM | 3621LQ109 |
| LEMB | ISHARES INC | 3,585 | $159 | 0.0% | $44.84 | — | FUND | 464286517 |
| — | NEW YORK CMNTY BANCORP INC | 14,400 | $159 | 0.0% | $12.82 | — | Put | 649445103 |
| UWM | PROSHARES TR | 2,000 | $159 | 0.0% | $77.78 | — | Put | 74347R842 |
| PUK | PRUDENTIAL PLC | 3,490 | $159 | 0.0% | $45.56 | — | ADR | 74435K204 |
| VLUE | ISHARES TR | 1,907 | $158 | 0.0% | $83.48 | — | FUND | 46432F388 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,208 | $158 | 0.0% | $8.78 | -3.5% | COM | 760416107 |
| — | DOVA PHARMACEUTICALS INC | 5,269 | $158 | 0.0% | $27.42 | — | COM | 25985T102 |
| TBF | PROSHARES TR | 7,000 | $158 | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | TREVENA INC | 109,964 | $158 | 0.0% | $2.02 | — | COM | 89532E109 |
| HEDJ | WISDOMTREE TR | 2,500 | $158 | 0.0% | $62.52 | — | Call | 97717X701 |
| CWH | CAMPING WORLD HLDGS INC | 6,300 | $157 | 0.0% | $25.68 | -34.8% | Put | 13462K109 |
| DAR | DARLING INGREDIENTS INC | 7,900 | $157 | 0.0% | $17.17 | +5.5% | Call | 237266101 |
| EWM | ISHARES INC | 5,051 | $157 | 0.0% | $28.11 | — | FUND | 46434G814 |
| — | PROSHARES TR | 4,573 | $157 | 0.0% | $34.33 | — | FUND | 74347B276 |
| ACTG | ACACIA RESH CORP | 37,828 | $157 | 0.0% | $3.83 | +0.3% | COM | 003881307 |
| PKX | POSCO | 2,100 | $156 | 0.0% | $74.16 | — | Call | 693483109 |
| GTN | GRAY TELEVISION INC | 9,850 | $156 | 0.0% | $14.32 | -16.2% | COM | 389375106 |
| ALKS | ALKERMES PLC | 3,800 | $156 | 0.0% | $54.19 | -16.0% | Put | G01767105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,978 | $156 | 0.0% | $46.99 | +3.5% | COM | 591774104 |
| — | QUORUM HEALTH CORP | 31,192 | $155 | 0.0% | $6.37 | — | COM | 74909E106 |
| CE | CELANESE CORP DEL | 1,400 | $155 | 0.0% | $79.83 | +19.4% | Put | 150870103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 8,600 | $155 | 0.0% | $18.03 | — | Put | 46140H106 |
| PSTG | PURE STORAGE INC | 6,500 | $155 | 0.0% | $16.78 | +31.0% | Call | 74624M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,826 | $155 | 0.0% | $33.15 | -6.3% | COM | 89214P109 |
| EQNR | EQUINOR ASA | 5,813 | $154 | 0.0% | $26.49 | — | ADR | 29446M102 |
| CX | CEMEX SAB DE CV | 23,500 | $154 | 0.0% | $7.82 | — | Put | 151290889 |
| — | T2 BIOSYSTEMS INC | 19,776 | $154 | 0.0% | $4.11 | — | COM | 89853L104 |
| — | ELEVATE CREDIT INC | 18,183 | $154 | 0.0% | $7.54 | — | COM | 28621V101 |
| — | AEROHIVE NETWORKS INC | 38,800 | $154 | 0.0% | $4.29 | — | COM | 007786106 |
| — | ROVI CORP | 162,000 | $154 | 0.0% | $0.95 | — | BOND | 779376AD4 |
| — | SIERRA WIRELESS INC | 9,652 | $154 | 0.0% | $19.69 | — | COM | 826516106 |
| PKX | POSCO | 2,065 | $153 | 0.0% | $74.16 | — | ADR | 693483109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 6,241 | $153 | 0.0% | $17.82 | — | COM | 78781P105 |
| TBHC | KIRKLANDS INC | 13,075 | $153 | 0.0% | $11.49 | -3.0% | COM | 497498105 |
| — | HUANENG PWR INTL INC | 5,846 | $153 | 0.0% | $26.77 | — | ADR | 443304100 |
| — | CENTENNIAL RESOURCE DEV INC | 8,467 | $153 | 0.0% | $18.94 | — | COM | 15136A102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,699 | $153 | 0.0% | $55.45 | +24.1% | COM | 313148306 |
| — | INTEVAC INC | 31,426 | $152 | 0.0% | $5.32 | — | COM | 461148108 |
| — | TRUECAR INC | 15,065 | $152 | 0.0% | $11.27 | — | COM | 89785L107 |
| — | KIMBALL INTL INC | 9,349 | $152 | 0.0% | $16.96 | — | COM | 494274103 |
| — | MCBC HLDGS INC | 5,264 | $152 | 0.0% | $21.87 | — | COM | 55276F107 |
| — | K2M GROUP HLDGS INC | 6,750 | $152 | 0.0% | $20.27 | — | COM | 48273J107 |
| HCKT | HACKETT GROUP INC | 9,359 | $152 | 0.0% | $15.67 | +3.8% | COM | 404609109 |
| — | DANAHER CORP DEL | 40,000 | $152 | 0.0% | $3.54 | — | BOND | 235851AF9 |
| — | FRONTLINE LTD | 26,100 | $152 | 0.0% | $5.80 | — | Call | G3682E192 |
| — | DIEBOLD NXDF INC | 12,700 | $152 | 0.0% | $16.09 | — | Call | 253651103 |
| — | CAESARS ENTMT CORP | 88,992 | $152 | 0.0% | $1.71 | — | BOND | 127686AA1 |
| MGA | MAGNA INTL INC | 2,600 | $151 | 0.0% | $44.35 | +10.3% | Put | 559222401 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,100 | $151 | 0.0% | $12.84 | — | Put | 16945R104 |
| — | ULTRA PETROLEUM CORP | 64,858 | $151 | 0.0% | $7.17 | — | COM | 903914208 |
| WSBC | WESBANCO INC | 3,357 | $151 | 0.0% | $40.41 | +12.1% | COM | 950810101 |
| UPBD | RENT A CTR INC NEW | 10,200 | $150 | 0.0% | $10.79 | +0.5% | Put | 76009N100 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,400 | $150 | 0.0% | $9.88 | — | COM | 98986X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,310 | $150 | 0.0% | $19.26 | +27.6% | COM | 19459J104 |
| — | INTERSECT ENT INC | 4,013 | $150 | 0.0% | $18.99 | — | COM | 46071F103 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $150 | 0.0% | $44.68 | +20.3% | Call | 254423106 |
| — | AIMMUNE THERAPEUTICS INC | 5,546 | $150 | 0.0% | $33.18 | — | COM | 00900T107 |
| SYY | SYSCO CORP | 2,200 | $150 | 0.0% | $44.72 | +16.9% | Put | 871829107 |
| — | NEWLINK GENETICS CORP | 31,631 | $150 | 0.0% | $12.74 | — | COM | 651511107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,574 | $150 | 0.0% | $36.05 | -5.2% | COM | 82312B106 |
| NOVT | NOVANTA INC | 2,399 | $149 | 0.0% | $33.90 | +80.4% | COM | 67000B104 |
| IEP | ICAHN ENTERPRISES LP | 2,092 | $149 | 0.0% | $70.72 | — | COM | 451100101 |
| WHD | CACTUS INC | 4,408 | $149 | 0.0% | $25.19 | +22.8% | COM | 127203107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 57,030 | $149 | 0.0% | $3.04 | -8.0% | COM | 032797300 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,805 | $148 | 0.0% | $15.28 | -34.5% | COM | 00972D105 |
| — | WELLCARE HEALTH PLANS INC | 600 | $148 | 0.0% | $114.55 | — | Put | 94946T106 |
| DHX | DHI GROUP INC | 62,580 | $147 | 0.0% | $1.96 | +3.1% | COM | 23331S100 |
| HLIT | HARMONIC INC | 34,728 | $147 | 0.0% | $3.87 | +1.5% | COM | 413160102 |
| — | PLURALSIGHT INC | 6,020 | $147 | 0.0% | $24.42 | — | COM | 72941B106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,300 | $147 | 0.0% | $123.50 | +0.0% | Call | 57164Y107 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $147 | 0.0% | $44.42 | +29.0% | Call | 70438V106 |
| — | CATCHMARK TIMBER TR INC | 11,497 | $147 | 0.0% | $12.59 | — | TRUS | 14912Y202 |
| IDCC | INTERDIGITAL INC | 1,800 | $146 | 0.0% | $63.32 | +25.6% | Call | 45867G101 |
| RUN | SUNRUN INC | 11,167 | $146 | 0.0% | $6.74 | +61.3% | COM | 86771W105 |
| — | ACHILLION PHARMACEUTICALS IN | 51,529 | $146 | 0.0% | $4.63 | — | COM | 00448Q201 |
| BTE | BAYTEX ENERGY CORP | 43,769 | $146 | 0.0% | $9.50 | -60.7% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INC | 14,099 | $146 | 0.0% | $7.41 | +18.0% | COM | 15135U109 |
| — | M D C HLDGS INC | 4,700 | $145 | 0.0% | $31.92 | — | Call | 552676108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,328 | $145 | 0.0% | $11.11 | — | TRUS | 288578107 |
| — | SILICON LABORATORIES INC | 119,000 | $145 | 0.0% | $1.15 | — | BOND | 826919AB8 |
| — | CONTANGO OIL & GAS COMPANY | 25,546 | $145 | 0.0% | $5.43 | — | COM | 21075N204 |
| IWN | ISHARES TR | 1,100 | $145 | 0.0% | $128.62 | — | Call | 464287630 |
| CWH | CAMPING WORLD HLDGS INC | 5,800 | $145 | 0.0% | $25.68 | -34.8% | Call | 13462K109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,700 | $145 | 0.0% | $45.94 | -6.1% | Put | 34964C106 |
| — | AIRCASTLE LTD | 7,000 | $144 | 0.0% | $21.61 | — | Put | G0129K104 |
| PWR | QUANTA SVCS INC | 4,300 | $144 | 0.0% | $34.59 | -0.7% | Call | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $144 | 0.0% | $42.31 | +4.2% | Put | 171340102 |
| FLXS | FLEXSTEEL INDS INC | 3,614 | $144 | 0.0% | $34.46 | -9.8% | COM | 339382103 |
| — | LABORATORY CORP AMER HLDGS | 800 | $144 | 0.0% | $155.12 | — | Call | 50540R409 |
| — | CISION LTD | 9,649 | $144 | 0.0% | $12.59 | — | COM | G1992S109 |
| — | CRANE CO | 1,800 | $144 | 0.0% | $89.79 | — | Call | 224399105 |
| ICF | ISHARES TR | 1,431 | $143 | 0.0% | $78.06 | — | FUND | 464287564 |
| RHI | ROBERT HALF INTL INC | 2,200 | $143 | 0.0% | $52.73 | +20.2% | Call | 770323103 |
| — | NATIONAL WESTN LIFE GROUP IN | 466 | $143 | 0.0% | $331.81 | — | COM | 638517102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $143 | 0.0% | $101.89 | — | Call | 46137V357 |
| — | SELECT INCOME REIT | 6,397 | $143 | 0.0% | $24.98 | — | TRUS | 81618T100 |
| — | GSV CAP CORP | 20,808 | $143 | 0.0% | $6.87 | — | COM | 36191J101 |
| FIVN | FIVE9 INC | 4,157 | $143 | 0.0% | $24.27 | +33.4% | COM | 338307101 |
| ADNT | ADIENT PLC | 2,900 | $143 | 0.0% | $57.39 | -1.8% | Call | G0084W101 |
| — | BOINGO WIRELESS INC | 6,281 | $142 | 0.0% | $22.03 | — | COM | 09739C102 |
| AVT | AVNET INC | 3,300 | $142 | 0.0% | $34.78 | -3.3% | Call | 053807103 |
| — | CORINDUS VASCULAR ROBOTICS I | 171,993 | $142 | 0.0% | $0.87 | — | COM | 218730109 |
| — | FORTERRA INC | 14,582 | $142 | 0.0% | $8.74 | — | COM | 34960W106 |
| — | TRECORA RES | 9,440 | $141 | 0.0% | $14.31 | — | COM | 894648104 |
| — | EVOGENE LTD | 49,330 | $141 | 0.0% | $17.49 | — | COM | M4119S104 |
| WEN | WENDYS CO | 8,200 | $141 | 0.0% | $14.64 | +16.3% | Put | 95058W100 |
| — | NEOVASC INC | 3,270,300 | $141 | 0.0% | $0.04 | — | COM | 64065J106 |
| — | ACXIOM CORP | 4,700 | $141 | 0.0% | $28.44 | — | Put | 005125109 |
| RMR | RMR GROUP INC | 1,796 | $141 | 0.0% | $31.87 | +30.3% | COM | 74967R106 |
| — | CARBON BLACK INC | 5,448 | $141 | 0.0% | $25.88 | — | COM | 14081R103 |
| CDE | COEUR MNG INC | 18,400 | $140 | 0.0% | $8.14 | -0.8% | Put | 192108504 |
| FLO | FLOWERS FOODS INC | 6,700 | $140 | 0.0% | $14.86 | +5.7% | Call | 343498101 |
| EWT | ISHARES INC | 3,900 | $140 | 0.0% | $30.13 | — | Call | 46434G772 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,991 | $139 | 0.0% | $14.04 | -8.1% | COM | 41068X100 |
| — | AVID TECHNOLOGY INC | 26,814 | $139 | 0.0% | $4.84 | — | COM | 05367P100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,107 | $139 | 0.0% | $23.48 | +49.6% | COM | 56155L108 |
| RES | RPC INC | 9,500 | $138 | 0.0% | $17.80 | -15.1% | Call | 749660106 |
| — | AVX CORP NEW | 8,868 | $138 | 0.0% | $16.89 | — | COM | 002444107 |
| EXK | ENDEAVOUR SILVER CORP | 44,400 | $138 | 0.0% | $2.94 | -1.2% | COM | 29258Y103 |
| — | KNOLL INC | 6,609 | $138 | 0.0% | $21.34 | — | COM | 498904200 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,254 | $137 | 0.0% | $4.98 | -35.0% | COM | 444144109 |
| BZH | BEAZER HOMES USA INC | 9,300 | $137 | 0.0% | $15.94 | -3.6% | Call | 07556Q881 |
| CLLS | CELLECTIS S A | 4,846 | $137 | 0.0% | $28.51 | — | ADR | 15117K103 |
| IDT | IDT CORP | 24,162 | $136 | 0.0% | $8.62 | -33.7% | COM | 448947507 |
| — | QUANTUM CORP | 61,683 | $136 | 0.0% | $2.56 | — | COM | 747906501 |
| FF | FUTUREFUEL CORPORATION | 9,695 | $136 | 0.0% | $4.79 | -6.3% | COM | 36116M106 |
| — | GASTAR EXPL INC NEW | 242,888 | $136 | 0.0% | $0.60 | — | COM | 36729W202 |
| — | NEXEO SOLUTIONS INC | 14,904 | $136 | 0.0% | $9.09 | — | COM | 65342H102 |
| GDEN | GOLDEN ENTMT INC | 5,002 | $135 | 0.0% | $25.64 | -3.3% | COM | 381013101 |
| — | TOTAL SYS SVCS INC | 1,600 | $135 | 0.0% | $71.28 | — | Put | 891906109 |
| UWM | PROSHARES TR | 1,692 | $135 | 0.0% | $77.78 | — | FUND | 74347R842 |
| DNOW | NOW INC | 10,190 | $135 | 0.0% | $13.15 | +0.3% | COM | 67011P100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,129 | $135 | 0.0% | $32.55 | +11.6% | COM | 199333105 |
| MUR | MURPHY OIL CORP | 4,000 | $135 | 0.0% | $23.60 | -0.9% | Put | 626717102 |
| DGII | DIGI INTL INC | 10,133 | $134 | 0.0% | $10.55 | +13.1% | COM | 253798102 |
| MWA | MUELLER WTR PRODS INC | 11,430 | $134 | 0.0% | $10.65 | -7.9% | COM | 624758108 |
| KGC | KINROSS GOLD CORP | 35,600 | $134 | 0.0% | $3.96 | -5.2% | Call | 496902404 |
| — | KINDRED HEALTHCARE INC | 14,900 | $134 | 0.0% | $9.61 | — | Call | 494580103 |
| — | PROSHARES TR | 4,400 | $134 | 0.0% | — | — | Call | 74348A525 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,563 | $134 | 0.0% | $9.98 | +10.4% | COM | Y62132108 |
| MVIS | MICROVISION INC DEL | 119,874 | $134 | 0.0% | $1.40 | -5.4% | COM | 594960304 |
| — | XINYUAN REAL ESTATE CO LTD | 30,163 | $134 | 0.0% | $6.25 | — | ADR | 98417P105 |
| — | ENDOLOGIX INC | 23,323 | $133 | 0.0% | $7.81 | — | COM | 29266S106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,178 | $133 | 0.0% | $60.76 | +6.3% | COM | 740367404 |
| FOLD | AMICUS THERAPEUTICS INC | 8,500 | $133 | 0.0% | $13.66 | +10.7% | Call | 03152W109 |
| — | HSBC HLDGS PLC | 5,000 | $133 | 0.0% | $25.00 | — | PREF | 404280604 |
| ACM | AECOM | 4,000 | $132 | 0.0% | $34.67 | -4.8% | Call | 00766T100 |
| — | PACIFIC ETHANOL INC | 50,500 | $131 | 0.0% | $3.07 | — | Call | 69423U305 |
| GTN | GRAY TELEVISION INC | 8,300 | $131 | 0.0% | $14.32 | -16.2% | Call | 389375106 |
| — | SOCIAL REALITY INC | 28,700 | $131 | 0.0% | $5.64 | — | COM | 83362P300 |
| MPAA | MOTORCAR PTS AMER INC | 6,974 | $131 | 0.0% | $25.24 | -17.4% | COM | 620071100 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $131 | 0.0% | $45.75 | +21.1% | Put | 882681109 |
| PLD | PROLOGIS INC | 2,000 | $131 | 0.0% | $44.51 | +16.8% | Put | 74340W103 |
| APH | AMPHENOL CORP NEW | 1,500 | $131 | 0.0% | $15.78 | +28.1% | Put | 032095101 |
| UUP | INVESCO DB US DLR INDEX TR | 5,200 | $130 | 0.0% | — | — | Put | 46141D203 |
| AR | ANTERO RES CORP | 6,100 | $130 | 0.0% | $20.39 | -3.8% | Put | 03674X106 |
| POWL | POWELL INDS INC | 3,700 | $129 | 0.0% | $24.48 | +11.7% | COM | 739128106 |
| — | KALA PHARMACEUTICALS INC | 9,361 | $129 | 0.0% | $17.66 | — | COM | 483119103 |
| — | CONCERT PHARMACEUTICALS INC | 7,616 | $129 | 0.0% | $21.50 | — | COM | 206022105 |
| EWC | ISHARES INC | 4,500 | $128 | 0.0% | $26.30 | — | Call | 464286509 |
| — | PBF LOGISTICS LP | 6,075 | $128 | 0.0% | $21.15 | — | COM | 69318Q104 |
| — | COLONY CR REAL ESTATE INC | 6,164 | $128 | 0.0% | $20.77 | — | TRUS | 19625T101 |
| — | PICO HLDGS INC | 10,971 | $128 | 0.0% | $12.34 | — | COM | 693366205 |
| — | NEVSUN RES LTD | 37,134 | $128 | 0.0% | $2.15 | — | COM | 64156L101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,600 | $128 | 0.0% | $46.12 | — | Call | 84756N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,100 | $127 | 0.0% | $5.47 | +0.6% | Call | 09058V103 |
| — | COLFAX CORP | 4,151 | $127 | 0.0% | $34.54 | — | COM | 194014106 |
| — | WESTERN ASSET MTG CAP CORP | 12,129 | $127 | 0.0% | $9.78 | — | TRUS | 95790D105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,420 | $126 | 0.0% | $52.07 | — | FUND | 46137V647 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,601 | $126 | 0.0% | $16.08 | +4.0% | COM | 921659108 |
| VTI | VANGUARD INDEX FDS | 900 | $126 | 0.0% | $129.73 | — | Put | 922908769 |
| — | SERVICENOW INC | 54,000 | $126 | 0.0% | $2.33 | — | BOND | 81762PAB8 |
| TGTX | TG THERAPEUTICS INC | 9,583 | $126 | 0.0% | $11.98 | +14.8% | COM | 88322Q108 |
| AGQ | PROSHARES TR II | 4,223 | $125 | 0.0% | $29.60 | — | FUND | 74347W353 |
| APOG | APOGEE ENTERPRISES INC | 2,600 | $125 | 0.0% | $42.41 | -14.5% | Call | 037598109 |
| — | MEDICINES CO | 3,400 | $125 | 0.0% | $38.76 | — | Call | 584688105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,500 | $125 | 0.0% | $66.48 | -4.0% | Call | 810186106 |
| CPRT | COPART INC | 2,200 | $124 | 0.0% | $10.54 | +28.5% | Put | 217204106 |
| — | SQUARE INC | 46,000 | $124 | 0.0% | $2.19 | — | BOND | 852234AB9 |
| CFFN | CAPITOL FED FINL INC | 9,439 | $124 | 0.0% | $8.04 | -4.7% | COM | 14057J101 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,684 | $124 | 0.0% | $12.45 | +8.3% | COM | 680277100 |
| SOHU | SOHU COM LTD | 3,500 | $124 | 0.0% | $35.47 | — | Call | 83410S108 |
| — | CBTX INC | 3,766 | $124 | 0.0% | $32.29 | — | COM | 12481V104 |
| — | STERLING BANCORP INC | 9,321 | $124 | 0.0% | $13.07 | — | COM | 85917W102 |
| — | MCEWEN MNG INC | 60,189 | $124 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | LAREDO PETROLEUM INC | 12,824 | $124 | 0.0% | $11.54 | — | COM | 516806106 |
| — | ISRAEL CHEMICALS LTD | 26,609 | $123 | 0.0% | $4.57 | — | COM | M5920A109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,800 | $123 | 0.0% | $32.37 | — | ADR | 29244A102 |
| — | AIRCASTLE LTD | 6,000 | $123 | 0.0% | $21.61 | — | Call | G0129K104 |
| HWKN | HAWKINS INC | 3,491 | $123 | 0.0% | $19.58 | -13.8% | COM | 420261109 |
| USAC | USA COMPRESSION PARTNERS LP | 7,322 | $123 | 0.0% | $17.21 | — | COM | 90290N109 |
| UVSP | UNIVEST CORP PA | 4,469 | $123 | 0.0% | $29.01 | -1.1% | COM | 915271100 |
| TER | TERADYNE INC | 3,200 | $122 | 0.0% | $35.33 | +6.1% | Call | 880770102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,719 | $122 | 0.0% | $4.96 | +1.6% | COM | 84920Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,466 | $122 | 0.0% | $82.93 | — | FUND | 921946406 |
| RDN | RADIAN GROUP INC | 7,500 | $122 | 0.0% | $13.22 | +2.4% | Call | 750236101 |
| CXW | CORECIVIC INC | 5,100 | $122 | 0.0% | $18.49 | -5.8% | Put | 21871N101 |
| — | ATRION CORP | 203 | $121 | 0.0% | $526.58 | — | COM | 049904105 |
| AVAV | AEROVIRONMENT INC | 1,700 | $121 | 0.0% | $54.65 | +4.1% | Put | 008073108 |
| TR | TOOTSIE ROLL INDS INC | 3,938 | $121 | 0.0% | $28.60 | -11.8% | COM | 890516107 |
| — | SAFEGUARD SCIENTIFICS INC | 9,432 | $120 | 0.0% | $12.15 | — | COM | 786449207 |
| MTW | MANITOWOC CO INC | 4,631 | $120 | 0.0% | $37.55 | -29.6% | COM | 563571405 |
| LSTR | LANDSTAR SYS INC | 1,100 | $120 | 0.0% | $106.93 | — | Call | 515098101 |
| — | BARNES & NOBLE ED INC | 21,277 | $120 | 0.0% | $7.79 | — | COM | 06777U101 |
| PDFS | PDF SOLUTIONS INC | 10,073 | $120 | 0.0% | $14.48 | -17.5% | COM | 693282105 |
| — | GRIDSUM HLDG INC | 17,280 | $120 | 0.0% | $8.17 | — | ADR | 398132100 |
| — | AT HOME GROUP INC | 3,056 | $119 | 0.0% | $19.75 | — | COM | 04650Y100 |
| — | BRIGHTCOVE INC | 12,426 | $119 | 0.0% | $8.18 | — | COM | 10921T101 |
| ALX | ALEXANDERS INC | 309 | $119 | 0.0% | $400.83 | — | TRUS | 014752109 |
| MOD | MODINE MFG CO | 6,577 | $119 | 0.0% | $17.01 | +10.4% | COM | 607828100 |
| DAKT | DAKTRONICS INC | 14,084 | $119 | 0.0% | $8.73 | -4.0% | COM | 234264109 |
| AL | AIR LEASE CORP | 2,800 | $118 | 0.0% | $31.86 | +18.8% | Put | 00912X302 |
| — | GENOMIC HEALTH INC | 2,342 | $118 | 0.0% | $32.14 | — | COM | 37244C101 |
| HELE | HELEN OF TROY CORP LTD | 1,200 | $118 | 0.0% | $91.45 | -0.3% | Call | G4388N106 |
| MNKD | MANNKIND CORP | 62,140 | $118 | 0.0% | $2.86 | -34.7% | Call | 56400P706 |
| — | CATALYST BIOSCIENCES INC | 10,000 | $117 | 0.0% | $12.65 | — | Call | 14888D208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,164 | $117 | 0.0% | $4.92 | — | COM | 00773U108 |
| USD | PROSHARES TR | 2,700 | $117 | 0.0% | — | — | Call | 74347R669 |
| — | DESPEGAR COM CORP | 5,600 | $117 | 0.0% | $31.33 | — | COM | G27358103 |
| — | INTREXON CORP | 8,400 | $117 | 0.0% | $12.04 | — | Call | 46122T102 |
| CSTE | CAESARSTONE LTD | 7,791 | $117 | 0.0% | $27.12 | -40.9% | COM | M20598104 |
| ERIE | ERIE INDTY CO | 994 | $117 | 0.0% | $96.45 | +2.9% | COM | 29530P102 |
| — | NV5 GLOBAL INC | 1,686 | $117 | 0.0% | $54.31 | — | COM | 62945V109 |
| AXSM | AXSOME THERAPEUTICS INC | 36,500 | $117 | 0.0% | $3.00 | +3.4% | COM | 05464T104 |
| BANC | BANC OF CALIFORNIA INC | 6,000 | $117 | 0.0% | $16.48 | -2.3% | Put | 05990K106 |
| — | BRIDGEPOINT ED INC | 18,027 | $117 | 0.0% | $7.19 | — | COM | 10807M105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,178 | $116 | 0.0% | $20.74 | — | TRUS | 456237106 |
| — | ASCENA RETAIL GROUP INC | 29,200 | $116 | 0.0% | $2.83 | — | Put | 04351G101 |
| — | CURO GROUP HLDGS CORP | 4,667 | $116 | 0.0% | $22.11 | — | COM | 23131L107 |
| — | AQUA AMERICA INC | 3,300 | $116 | 0.0% | $32.68 | — | Call | 03836W103 |
| WAT | WATERS CORP | 600 | $116 | 0.0% | $177.75 | +10.8% | Put | 941848103 |
| — | AVEO PHARMACEUTICALS INC | 51,000 | $115 | 0.0% | $3.65 | — | Call | 053588109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,200 | $115 | 0.0% | $30.55 | — | Call | 16411Q101 |
| MTH | MERITAGE HOMES CORP | 2,600 | $114 | 0.0% | $24.01 | -6.4% | Call | 59001A102 |
| — | CBL & ASSOC PPTYS INC | 20,500 | $114 | 0.0% | $7.29 | — | Call | 124830100 |
| — | ZIX CORP | 21,128 | $114 | 0.0% | $4.41 | — | COM | 98974P100 |
| — | PACIFIC ETHANOL INC | 44,000 | $114 | 0.0% | $3.07 | — | Put | 69423U305 |
| ICHR | ICHOR HOLDINGS | 5,418 | $114 | 0.0% | $26.61 | -10.3% | COM | G4740B105 |
| — | KIRKLAND LAKE GOLD LTD | 5,398 | $114 | 0.0% | $15.31 | — | COM | 49741E100 |
| NG | NOVAGOLD RES INC | 25,600 | $114 | 0.0% | $4.19 | +11.7% | Put | 66987E206 |
| SPOK | SPOK HLDGS INC | 7,488 | $114 | 0.0% | $16.61 | -9.4% | COM | 84863T106 |
| — | NAVIOS MARITIME PARTNERS L P | 60,200 | $114 | 0.0% | $1.86 | — | COM | Y62267102 |
| BXC | BLUELINX HLDGS INC | 3,054 | $114 | 0.0% | $18.58 | +110.2% | COM | 09624H208 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,448 | $113 | 0.0% | $16.29 | +13.3% | COM | 453838609 |
| WT | WISDOMTREE INVTS INC | 12,400 | $113 | 0.0% | $13.34 | -21.7% | Call | 97717P104 |
| HRI | HERC HLDGS INC | 2,000 | $113 | 0.0% | $55.63 | -3.4% | Call | 42704L104 |
| — | NET ELEMENT INC | 15,400 | $113 | 0.0% | $11.12 | — | COM | 64111R300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,188 | $113 | 0.0% | $36.76 | — | COM | 573331105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,547 | $113 | 0.0% | $22.65 | — | COM | 30057T105 |
| EXI | ISHARES TR | 1,290 | $113 | 0.0% | $67.09 | — | FUND | 464288729 |
| ROM | PROSHARES TR | 1,098 | $113 | 0.0% | $99.61 | — | FUND | 74347R693 |
| — | EXPRESS INC | 12,400 | $113 | 0.0% | $10.64 | — | Call | 30219E103 |
| — | AMERICA MOVIL SAB DE CV | 6,700 | $112 | 0.0% | $16.62 | — | Put | 02364W105 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,504 | $112 | 0.0% | $22.18 | +1.4% | COM | 20786W107 |
| — | HC2 HLDGS INC | 19,069 | $112 | 0.0% | $5.87 | — | COM | 404139107 |
| — | CHEMOCENTRYX INC | 8,489 | $112 | 0.0% | $11.15 | — | COM | 16383L106 |
| — | XL GROUP LTD | 2,000 | $112 | 0.0% | $45.85 | — | Call | G98294104 |
| HL | HECLA MNG CO | 32,300 | $112 | 0.0% | $3.96 | -7.5% | Put | 422704106 |
| PRK | PARK NATL CORP | 1,004 | $112 | 0.0% | $106.45 | +5.0% | COM | 700658107 |
| — | ZAGG INC | 6,384 | $112 | 0.0% | $17.78 | — | COM | 98884U108 |
| — | LIONS GATE ENTMNT CORP | 4,448 | $111 | 0.0% | $28.68 | — | COM | 535919401 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,600 | $111 | 0.0% | $43.58 | — | Put | 024835100 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,100 | $111 | 0.0% | $6.25 | — | Call | 483709101 |
| — | WNS HOLDINGS LTD | 2,118 | $111 | 0.0% | $52.41 | — | ADR | 92932M101 |
| — | LINK MOTION INC | 97,400 | $111 | 0.0% | $1.66 | — | Call | 53577L105 |
| — | ALDER BIOPHARMACEUTICALS INC | 107,000 | $111 | 0.0% | $0.92 | — | BOND | 014339AA3 |
| INFY | INFOSYS LTD | 5,700 | $111 | 0.0% | $18.25 | — | Call | 456788108 |
| — | ATARA BIOTHERAPEUTICS INC | 2,978 | $110 | 0.0% | $14.37 | — | COM | 046513107 |
| IPGP | IPG PHOTONICS CORP | 500 | $110 | 0.0% | $215.15 | +9.7% | Put | 44980X109 |
| ZS | ZSCALER INC | 3,066 | $110 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| DOV | DOVER CORP | 1,500 | $110 | 0.0% | $62.14 | +9.4% | Call | 260003108 |
| OEC | ORION ENGINEERED CARBONS S A | 3,575 | $110 | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| — | FRANCESCAS HLDGS CORP | 14,500 | $109 | 0.0% | $14.81 | — | Call | 351793104 |
| HOFT | HOOKER FURNITURE CORP | 2,326 | $109 | 0.0% | $39.07 | +4.8% | COM | 439038100 |
| — | EVERBRIDGE INC | 2,306 | $109 | 0.0% | $32.90 | — | COM | 29978A104 |
| — | PROSHARES TR | 7,400 | $109 | 0.0% | — | — | Call | 74348A319 |
| — | BRIDGE BANCORP INC | 3,014 | $109 | 0.0% | $34.67 | — | COM | 108035106 |
| — | BIOCEPT INC | 545,620 | $109 | 0.0% | $0.24 | — | COM | 09072V204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,100 | $108 | 0.0% | $2.45 | +6.9% | Call | 74348T102 |
| — | BIOTELEMETRY INC | 2,400 | $108 | 0.0% | $36.72 | — | Put | 090672106 |
| — | AMTRUST FINL SVCS INC | 7,400 | $108 | 0.0% | $13.03 | — | Put | 032359309 |
| — | DSW INC | 4,200 | $108 | 0.0% | $21.73 | — | Call | 23334L102 |
| VST | VISTRA ENERGY CORP | 4,550 | $108 | 0.0% | $18.76 | +4.8% | Call | 92840M102 |
| RDNT | RADNET INC | 7,100 | $107 | 0.0% | $9.50 | +43.0% | Call | 750491102 |
| — | LUXOFT HLDG INC | 2,900 | $107 | 0.0% | $56.14 | — | COM | G57279104 |
| AMKR | AMKOR TECHNOLOGY INC | 12,500 | $107 | 0.0% | $9.47 | -10.2% | Put | 031652100 |
| — | CLOUD PEAK ENERGY INC | 30,235 | $106 | 0.0% | $3.86 | — | COM | 18911Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,518 | $106 | 0.0% | $14.66 | +7.5% | COM | 04316A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,511 | $106 | 0.0% | $26.21 | +7.7% | COM | 32055Y201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,300 | $106 | 0.0% | $15.16 | — | Call | 98980A105 |
| — | ZIOPHARM ONCOLOGY INC | 35,070 | $106 | 0.0% | $5.03 | — | COM | 98973P101 |
| TCBK | TRICO BANCSHARES | 2,816 | $106 | 0.0% | $40.00 | -4.3% | COM | 896095106 |
| — | DISCOVERY INC | 3,800 | $105 | 0.0% | $26.22 | — | Call | 25470F104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $105 | 0.0% | $109.24 | -12.3% | Call | 147528103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,628 | $105 | 0.0% | $12.05 | — | COM | G8766E109 |
| — | INPHI CORP | 3,224 | $105 | 0.0% | $37.07 | — | COM | 45772F107 |
| — | FANHUA INC | 3,638 | $104 | 0.0% | $28.58 | — | ADR | 30712A103 |
| — | SANDY SPRING BANCORP INC | 2,537 | $104 | 0.0% | $39.31 | — | COM | 800363103 |
| MIDD | MIDDLEBY CORP | 1,000 | $104 | 0.0% | $128.08 | -11.6% | Put | 596278101 |
| DTE | DTE ENERGY CO | 1,000 | $104 | 0.0% | $65.77 | +1.9% | Put | 233331107 |
| OCFC | OCEANFIRST FINL CORP | 3,479 | $104 | 0.0% | $19.25 | +8.4% | COM | 675234108 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,646 | $104 | 0.0% | $5.18 | — | COM | M46135105 |
| — | SOLID BIOSCIENCES INC | 2,928 | $104 | 0.0% | $17.54 | — | COM | 83422E105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 540 | $104 | 0.0% | $123.89 | -2.7% | COM | 25264R207 |
| ZEUS | OLYMPIC STEEL INC | 5,103 | $104 | 0.0% | $22.44 | +0.1% | COM | 68162K106 |
| TPC | TUTOR PERINI CORP | 5,579 | $104 | 0.0% | $26.06 | -21.1% | COM | 901109108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,605 | $103 | 0.0% | $58.74 | -4.6% | COM | 449172105 |
| NTRS | NORTHERN TR CORP | 1,000 | $103 | 0.0% | $70.39 | +19.8% | Put | 665859104 |
| AVT | AVNET INC | 2,400 | $103 | 0.0% | $34.78 | -3.3% | Put | 053807103 |
| KURA | KURA ONCOLOGY INC | 5,680 | $103 | 0.0% | $16.36 | +3.5% | COM | 50127T109 |
| — | APTEVO THERAPEUTICS INC | 20,600 | $103 | 0.0% | $4.22 | — | COM | 03835L108 |
| UBS | UBS GROUP AG | 6,700 | $103 | 0.0% | $17.93 | -9.3% | Call | H42097107 |
| BL | BLACKLINE INC | 2,371 | $103 | 0.0% | $36.10 | +17.0% | COM | 09239B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,900 | $102 | 0.0% | $45.94 | -6.1% | Call | 34964C106 |
| BZH | BEAZER HOMES USA INC | 6,910 | $102 | 0.0% | $15.94 | -3.6% | COM | 07556Q881 |
| — | SANCHEZ ENERGY CORP | 22,600 | $102 | 0.0% | $4.66 | — | Put | 79970Y105 |
| — | TILE SHOP HLDGS INC | 13,080 | $101 | 0.0% | $10.03 | — | COM | 88677Q109 |
| — | CARROLS RESTAURANT GROUP INC | 6,753 | $101 | 0.0% | $12.69 | — | COM | 14574X104 |
| JOE | ST JOE CO | 5,600 | $101 | 0.0% | $18.45 | -2.8% | Call | 790148100 |
| EUFN | ISHARES TR | 5,000 | $101 | 0.0% | $21.95 | — | FUND | 464289180 |
| VNET | 21VIANET GROUP INC | 10,400 | $101 | 0.0% | $18.87 | — | Call | 90138A103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100,000 | $101 | 0.0% | $1.06 | — | BOND | 01988PAD0 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $101 | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | ATTUNITY LTD | 8,664 | $101 | 0.0% | $11.66 | — | COM | M15332121 |
| — | SUN HYDRAULICS CORP | 2,092 | $101 | 0.0% | $52.77 | — | COM | 866942105 |
| CMC | COMMERCIAL METALS CO | 4,800 | $101 | 0.0% | $19.53 | -0.6% | Put | 201723103 |
| — | TRIVAGO N V | 22,311 | $101 | 0.0% | $4.53 | — | ADR | 89686D105 |
| CFG | CITIZENS FINL GROUP INC | 2,600 | $101 | 0.0% | $25.55 | +17.9% | Call | 174610105 |
| BH | BIGLARI HLDGS INC | 551 | $101 | 0.0% | $226.63 | 0.0% | COM | 08986R309 |
| UPRO | PROSHARES TR | 2,128 | $100 | 0.0% | $130.71 | — | FUND | 74347X864 |
| — | ARLINGTON ASSET INVT CORP | 9,647 | $100 | 0.0% | $12.67 | — | COM | 041356205 |
| PAGP | PLAINS GP HLDGS L P | 4,200 | $100 | 0.0% | $30.95 | — | Call | 72651A207 |
| LOPE | GRAND CANYON ED INC | 900 | $100 | 0.0% | $106.18 | +3.4% | Call | 38526M106 |
| TELFY | TELEFONICA S A | 11,700 | $100 | 0.0% | $8.55 | — | Put | 879382208 |
| SYBT | STOCK YDS BANCORP INC | 2,637 | $100 | 0.0% | $37.62 | +1.9% | COM | 861025104 |
| TRS | TRIMAS CORP | 3,411 | $100 | 0.0% | $25.89 | +9.7% | COM | 896215209 |
| DAN | DANA INCORPORATED | 4,900 | $99 | 0.0% | $23.31 | -14.2% | Put | 235825205 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,396 | $99 | 0.0% | $8.47 | — | COM | Y11082107 |
| HTT | QUDIAN INC | 11,200 | $99 | 0.0% | $8.98 | — | Call | 747798106 |
| — | LINE CORP | 2,400 | $99 | 0.0% | $37.18 | — | Call | 53567X101 |
| — | CHARTER FINL CORP MD | 4,089 | $99 | 0.0% | $19.98 | — | COM | 16122W108 |
| NVRI | HARSCO CORP | 4,500 | $99 | 0.0% | $17.82 | +29.5% | Put | 415864107 |
| SAN | BANCO SANTANDER SA | 18,574 | $99 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | PIER 1 IMPORTS INC | 41,657 | $99 | 0.0% | $5.71 | — | COM | 720279108 |
| OSK | OSHKOSH CORP | 1,400 | $98 | 0.0% | $63.57 | +3.8% | Call | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $98 | 0.0% | $62.54 | +39.4% | Call | 60855R100 |
| NVT | NVENT ELECTRIC PLC | 3,900 | $98 | 0.0% | $21.84 | 0.0% | Put | G6700G107 |
| — | ERA GROUP INC | 7,505 | $98 | 0.0% | $11.15 | — | COM | 26885G109 |
| — | PENNYMAC FINL SVCS INC | 4,968 | $98 | 0.0% | $22.04 | — | COM | 70932B101 |
| — | PLAYAGS INC | 3,660 | $98 | 0.0% | $23.36 | — | COM | 72814N104 |
| — | PDC ENERGY INC | 94,000 | $98 | 0.0% | $1.04 | — | BOND | 69327RAD3 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,100 | $98 | 0.0% | $55.49 | +2.1% | Call | 75689M101 |
| NGL | NGL ENERGY PARTNERS LP | 7,800 | $98 | 0.0% | $15.65 | — | Put | 62913M107 |
| UTL | UNITIL CORP | 1,910 | $97 | 0.0% | $49.77 | -3.3% | COM | 913259107 |
| — | AMERICAN INTL GROUP INC | 6,668 | $97 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,200 | $97 | 0.0% | $15.73 | — | Put | 232806109 |
| CNX | CNX RESOURCES CORPORATION | 5,400 | $96 | 0.0% | $15.76 | +1.8% | Put | 12653C108 |
| — | AMERICAN MIDSTREAM PARTNERS | 9,418 | $96 | 0.0% | $16.73 | — | COM | 02752P100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,400 | $96 | 0.0% | $65.70 | — | Put | 512816109 |
| AGYS | AGILYSYS INC | 6,205 | $96 | 0.0% | $12.16 | +8.7% | COM | 00847J105 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $96 | 0.0% | $16.63 | 0.0% | Put | 47233W109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,919 | $96 | 0.0% | $34.32 | +6.5% | COM | 204149108 |
| — | SUPERIOR ENERGY SVCS INC | 9,900 | $96 | 0.0% | $9.80 | — | Put | 868157108 |
| DCI | DONALDSON INC | 2,100 | $95 | 0.0% | $39.83 | +2.4% | Call | 257651109 |
| — | ANIXTER INTL INC | 1,500 | $95 | 0.0% | $72.23 | — | Call | 035290105 |
| VIG | VANGUARD GROUP | 932 | $95 | 0.0% | $101.43 | — | FUND | 921908844 |
| VSEC | VSE CORP | 1,989 | $95 | 0.0% | $46.30 | +1.9% | COM | 918284100 |
| — | VERSARTIS INC | 46,881 | $95 | 0.0% | $2.21 | — | COM | 92529L102 |
| — | PREFERRED APT CMNTYS INC | 5,577 | $95 | 0.0% | $17.25 | — | TRUS | 74039L103 |
| MG | MISTRAS GROUP INC | 5,053 | $95 | 0.0% | $20.84 | -6.7% | COM | 60649T107 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $95 | 0.0% | $58.73 | — | Call | 469814107 |
| — | DIREXION SHS ETF TR | 9,800 | $95 | 0.0% | $11.36 | — | Call | 25459Y363 |
| URE | PROSHARES TR | 1,440 | $95 | 0.0% | $87.66 | — | FUND | 74347X625 |
| TS | TENARIS S A | 2,600 | $95 | 0.0% | $34.60 | — | Put | 88031M109 |
| — | VIACOM INC NEW | 2,681 | $95 | 0.0% | $35.84 | — | COM | 92553P102 |
| VLY | VALLEY NATL BANCORP | 7,800 | $95 | 0.0% | $11.06 | +14.1% | Call | 919794107 |
| LEG | LEGGETT & PLATT INC | 2,100 | $94 | 0.0% | $45.92 | -6.5% | Put | 524660107 |
| — | MERIDIAN BANCORP INC MD | 4,916 | $94 | 0.0% | $19.23 | — | COM | 58958U103 |
| WRB | W R BERKLEY CORPORATION | 1,300 | $94 | 0.0% | $16.57 | +12.7% | Call | 084423102 |
| ITA | ISHARES TR | 486 | $94 | 0.0% | $147.53 | — | FUND | 464288760 |
| — | J ALEXANDERS HLDGS INC | 8,430 | $94 | 0.0% | $10.83 | — | COM | 46609J106 |
| JOUT | JOHNSON OUTDOORS INC | 1,102 | $94 | 0.0% | $48.29 | +51.6% | COM | 479167108 |
| — | FLIR SYS INC | 1,800 | $94 | 0.0% | $42.49 | — | Call | 302445101 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,639 | $93 | 0.0% | $15.70 | — | TRUS | 609720107 |
| EWA | ISHARES INC | 4,100 | $93 | 0.0% | $20.80 | — | Call | 464286103 |
| — | BIODELIVERY SCIENCES INTL IN | 31,457 | $93 | 0.0% | $2.94 | — | COM | 09060J106 |
| — | APPROACH RESOURCES INC | 38,298 | $93 | 0.0% | $2.83 | — | COM | 03834A103 |
| — | VIVUS INC | 131,775 | $93 | 0.0% | $0.77 | — | COM | 928551100 |
| — | GNC HLDGS INC | 26,400 | $93 | 0.0% | $4.51 | — | Call | 36191G107 |
| TYO | DIREXION SHS ETF TR | 6,182 | $92 | 0.0% | $12.94 | — | FUND | 25459W557 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,383 | $92 | 0.0% | $36.42 | — | COM | G16234109 |
| — | EVERI HLDGS INC | 12,781 | $92 | 0.0% | $6.21 | — | COM | 30034T103 |
| BKD | BROOKDALE SR LIVING INC | 10,100 | $92 | 0.0% | $9.15 | -15.2% | Call | 112463104 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,714 | $92 | 0.0% | $5.70 | — | COM | 590328209 |
| — | ABRAXAS PETE CORP | 31,388 | $91 | 0.0% | $2.16 | — | COM | 003830106 |
| LEN/B | LENNAR CORP | 2,103 | $91 | 0.0% | $41.49 | -10.3% | COM | 526057302 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,612 | $91 | 0.0% | $60.16 | — | ADR | 191241108 |
| — | REMARK HLDGS INC | 23,262 | $91 | 0.0% | $9.72 | — | COM | 75955K102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,951 | $91 | 0.0% | $10.94 | +0.7% | COM | 50077B207 |
| — | PRESIDIO INC | 6,923 | $90 | 0.0% | $17.01 | — | COM | 74102M103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $90 | 0.0% | $89.92 | — | FUND | 33733E203 |
| BYD | BOYD GAMING CORP | 2,600 | $90 | 0.0% | $27.64 | +20.1% | Call | 103304101 |
| GFI | GOLD FIELDS LTD NEW | 25,300 | $90 | 0.0% | $3.79 | — | Put | 38059T106 |
| — | LIBERTY TAX INC | 11,135 | $90 | 0.0% | $8.47 | — | COM | 53128T102 |
| — | ADVAXIS INC | 61,644 | $89 | 0.0% | $1.53 | — | COM | 007624208 |
| — | CELLDEX THERAPEUTICS INC NEW | 176,755 | $89 | 0.0% | $1.00 | — | COM | 15117B103 |
| — | HIBBETT SPORTS INC | 3,900 | $89 | 0.0% | $21.13 | — | Call | 428567101 |
| ALRM | ALARM COM HLDGS INC | 2,200 | $89 | 0.0% | $41.95 | -1.1% | Put | 011642105 |
| — | SONIC CORP | 2,600 | $89 | 0.0% | $25.57 | — | Put | 835451105 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,643 | $89 | 0.0% | $19.71 | +21.9% | COM | 005098108 |
| — | CITY OFFICE REIT INC | 6,897 | $89 | 0.0% | $12.50 | — | TRUS | 178587101 |
| — | APPTIO INC | 2,472 | $89 | 0.0% | $27.16 | — | COM | 03835C108 |
| FHN | FIRST HORIZON NATL CORP | 5,000 | $89 | 0.0% | $14.30 | -1.2% | Put | 320517105 |
| — | GLOBAL X FDS | 9,700 | $89 | 0.0% | $9.24 | — | Put | 37950E366 |
| STKL | SUNOPTA INC | 10,518 | $88 | 0.0% | $7.56 | +0.1% | COM | 8676EP108 |
| — | PIER 1 IMPORTS INC | 37,100 | $88 | 0.0% | $5.71 | — | Call | 720279108 |
| MTW | MANITOWOC CO INC | 3,400 | $88 | 0.0% | $37.55 | -29.6% | Put | 563571405 |
| — | DRYSHIPS INC | 16,600 | $87 | 0.0% | $3.67 | — | COM | Y2109Q705 |
| SDY | SPDR SERIES TRUST | 941 | $87 | 0.0% | $89.62 | — | FUND | 78464A763 |
| — | VANECK VECTORS ETF TR | 5,500 | $87 | 0.0% | $15.96 | — | Put | 92189F809 |
| CINF | CINCINNATI FINL CORP | 1,300 | $87 | 0.0% | $54.51 | +6.8% | Put | 172062101 |
| — | DEPOMED INC | 13,100 | $87 | 0.0% | $7.35 | — | Call | 249908104 |
| — | FBL FINL GROUP INC | 1,108 | $87 | 0.0% | $69.60 | — | COM | 30239F106 |
| PRTA | PROTHENA CORP PLC | 5,900 | $86 | 0.0% | $43.32 | -54.4% | Put | G72800108 |
| LKFN | LAKELAND FINL CORP | 1,787 | $86 | 0.0% | $37.22 | +5.8% | COM | 511656100 |
| PJT | PJT PARTNERS INC | 1,619 | $86 | 0.0% | $32.12 | +55.1% | COM | 69343T107 |
| CNXN | PC CONNECTION INC | 2,579 | $86 | 0.0% | $24.49 | +10.9% | COM | 69318J100 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,919 | $86 | 0.0% | $29.73 | — | COM | 503459604 |
| — | CYS INVTS INC | 11,352 | $86 | 0.0% | $8.11 | — | TRUS | 12673A108 |
| — | EKSO BIONICS HLDGS INC | 48,110 | $86 | 0.0% | $2.13 | — | COM | 282644202 |
| — | QUOTIENT TECHNOLOGY INC | 6,520 | $85 | 0.0% | $11.24 | — | COM | 749119103 |
| — | NOODLES & CO | 6,913 | $85 | 0.0% | $9.79 | — | COM | 65540B105 |
| MCO | MOODYS CORP | 500 | $85 | 0.0% | $131.26 | +20.6% | Call | 615369105 |
| — | AMEDISYS INC | 1,000 | $85 | 0.0% | $67.07 | — | Call | 023436108 |
| FATE | FATE THERAPEUTICS INC | 7,442 | $85 | 0.0% | $7.77 | +41.8% | COM | 31189P102 |
| — | BENEFICIAL BANCORP INC | 5,245 | $85 | 0.0% | $16.20 | — | COM | 08171T102 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,200 | $85 | 0.0% | $25.06 | -14.2% | Call | 72147K108 |
| — | WYNDHAM DESTINATIONS INC | 1,900 | $84 | 0.0% | $87.78 | — | Call | 98310W108 |
| — | PERSPECTA INC | 4,100 | $84 | 0.0% | $20.55 | — | Call | 715347100 |
| ORN | ORION GROUP HOLDINGS INC | 10,300 | $84 | 0.0% | $7.43 | -1.3% | COM | 68628V308 |
| FLWS | FLWS/1-800 FLOWERS | 6,765 | $84 | 0.0% | $10.81 | +17.0% | COM | 68243Q106 |
| TSQ | TOWNSQUARE MEDIA INC | 13,054 | $84 | 0.0% | $7.58 | -7.0% | COM | 892231101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,200 | $84 | 0.0% | $42.45 | — | Put | G16252101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,873 | $84 | 0.0% | $10.39 | 0.0% | COM | 20451Q104 |
| — | CAI INTERNATIONAL INC | 3,572 | $83 | 0.0% | $26.49 | — | COM | 12477X106 |
| PRLB | PROTO LABS INC | 700 | $83 | 0.0% | $106.38 | +15.1% | Call | 743713109 |
| — | PROSHARES TR II | 1,100 | $83 | 0.0% | $60.61 | — | Call | 74347W395 |
| RMD | RESMED INC | 800 | $83 | 0.0% | $75.66 | +24.4% | Put | 761152107 |
| WU | WESTERN UN CO | 4,100 | $83 | 0.0% | $19.13 | — | Put | 959802109 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $83 | 0.0% | $47.79 | +16.8% | Call | 525327102 |
| SVA | SINOVAC BIOTECH LTD | 11,100 | $83 | 0.0% | $7.48 | +5.1% | COM | P8696W104 |
| GATX | GATX CORP | 1,100 | $82 | 0.0% | $50.39 | +19.1% | Call | 361448103 |
| — | IMPERVA INC | 1,696 | $82 | 0.0% | $43.43 | — | COM | 45321L100 |
| — | EVOLENT HEALTH INC | 72,000 | $82 | 0.0% | $1.00 | — | BOND | 30050BAB7 |
| — | NATIONSTAR MTG HLDGS INC | 4,700 | $82 | 0.0% | $19.62 | — | Put | 63861C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,200 | $82 | 0.0% | $65.70 | — | Call | 512816109 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,933 | $82 | 0.0% | $10.95 | — | COM | 293639100 |
| — | TUPPERWARE BRANDS CORP | 2,000 | $82 | 0.0% | $54.42 | — | Call | 899896104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,500 | $82 | 0.0% | $24.01 | — | Call | 875465106 |
| TBBK | BANCORP INC DEL | 7,830 | $82 | 0.0% | $9.04 | +21.4% | COM | 05969A105 |
| RPM | RPM INTL INC | 1,400 | $82 | 0.0% | $50.64 | -1.0% | Call | 749685103 |
| HTBK | HERITAGE COMMERCE CORP | 4,785 | $82 | 0.0% | $15.06 | +12.7% | COM | 426927109 |
| — | QAD INC | 1,633 | $82 | 0.0% | $40.36 | — | COM | 74727D306 |
| RFL | RAFAEL HLDGS INC | 8,766 | $81 | 0.0% | $5.89 | +33.7% | COM | 75062E106 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,310 | $81 | 0.0% | $19.44 | -0.4% | COM | G9001E102 |
| ASYS | AMTECH SYS INC | 13,369 | $81 | 0.0% | $11.89 | -34.4% | COM | 032332504 |
| — | NEW SR INVT GROUP INC | 10,635 | $81 | 0.0% | $8.13 | — | TRUS | 648691103 |
| EWS | ISHARES INC | 3,360 | $81 | 0.0% | $19.94 | — | FUND | 46434G780 |
| BCO | BRINKS CO | 1,000 | $80 | 0.0% | $69.79 | -0.4% | Call | 109696104 |
| BELFB | BEL FUSE INC | 3,828 | $80 | 0.0% | $20.21 | -9.2% | COM | 077347300 |
| — | TERRAFORM PWR INC | 6,899 | $80 | 0.0% | $11.93 | — | COM | 88104R209 |
| IYF | ISHARES TR | 683 | $80 | 0.0% | $117.90 | — | FUND | 464287788 |
| — | ANTARES PHARMA INC | 30,572 | $80 | 0.0% | $3.06 | — | COM | 036642106 |
| TELFY | TELEFONICA S A | 9,352 | $80 | 0.0% | $8.55 | — | ADR | 879382208 |
| — | VITAMIN SHOPPE INC | 11,500 | $80 | 0.0% | $6.24 | — | Put | 92849E101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,002 | $80 | 0.0% | $32.47 | — | FUND | 301505707 |
| KNSL | KINSALE CAP GROUP INC | 1,429 | $79 | 0.0% | $29.20 | +77.4% | COM | 49714P108 |
| — | WMIH CORP | 58,800 | $79 | 0.0% | $1.21 | — | COM | 92936P100 |
| — | REALPAGE INC | 56,000 | $79 | 0.0% | $1.41 | — | BOND | 75606NAB5 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 900 | $79 | 0.0% | $92.85 | — | Put | 344419106 |
| NMRK | NEWMARK GROUP INC | 5,539 | $79 | 0.0% | $13.52 | -4.4% | COM | 65158N102 |
| BANF | BANCFIRST CORP | 1,334 | $79 | 0.0% | $45.59 | +9.5% | COM | 05945F103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 499 | $79 | 0.0% | $181.06 | — | ADR | 40051E202 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $78 | 0.0% | $48.26 | +1.0% | Call | 92939U106 |
| CSW | CSW INDUSTRIALS INC | 1,485 | $78 | 0.0% | $44.45 | +3.0% | COM | 126402106 |
| — | DIREXION SHS ETF TR | 4,100 | $78 | 0.0% | $19.39 | — | Put | 25459Y678 |
| — | MEDEQUITIES RLTY TR INC | 7,096 | $78 | 0.0% | $10.77 | — | TRUS | 58409L306 |
| LBRDA | LIBERTY BROADBAND CORP | 1,032 | $78 | 0.0% | $83.83 | -15.8% | COM | 530307107 |
| — | GAIN CAP HLDGS INC | 10,352 | $78 | 0.0% | $7.80 | — | COM | 36268W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,400 | $78 | 0.0% | $17.68 | — | Call | 46138B103 |
| — | SPARTAN MTRS INC | 5,108 | $77 | 0.0% | $16.12 | — | COM | 846819100 |
| TGB | TASEKO MINES LTD | 71,800 | $77 | 0.0% | $1.62 | -26.7% | COM | 876511106 |
| — | EPIZYME INC | 5,656 | $77 | 0.0% | $15.32 | — | COM | 29428V104 |
| RBB | RBB BANCORP | 2,398 | $77 | 0.0% | $26.37 | +11.5% | COM | 74930B105 |
| SNPS | SYNOPSYS INC | 900 | $77 | 0.0% | $78.52 | +11.0% | Put | 871607107 |
| CSTE | CAESARSTONE LTD | 5,000 | $76 | 0.0% | $27.12 | -40.9% | Call | M20598104 |
| — | COWEN INC | 5,429 | $76 | 0.0% | $14.12 | — | COM | 223622606 |
| — | BBX CAP CORP NEW | 8,328 | $76 | 0.0% | $9.18 | — | COM | 05491N104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 | $76 | 0.0% | $57.65 | — | FUND | 922042874 |
| — | ROSETTA STONE INC | 4,743 | $76 | 0.0% | $12.40 | — | COM | 777780107 |
| OLP | ONE LIBERTY PPTYS INC | 2,884 | $76 | 0.0% | $23.01 | — | TRUS | 682406103 |
| WASH | WASHINGTON TR BANCORP | 1,311 | $76 | 0.0% | $35.00 | +7.8% | COM | 940610108 |
| — | PROSHARES TR | 2,600 | $76 | 0.0% | $38.68 | — | FUND | 74347B425 |
| — | ELDORADO GOLD CORP NEW | 75,500 | $75 | 0.0% | $0.88 | — | Call | 284902103 |
| — | AEGON N V | 12,588 | $75 | 0.0% | $6.17 | — | ADR | 007924103 |
| — | TAPIMMUNE INC | 8,000 | $75 | 0.0% | $9.38 | — | COM | 876033408 |
| ARDX | ARDELYX INC | 20,265 | $75 | 0.0% | $6.74 | -31.1% | COM | 039697107 |
| — | ION GEOPHYSICAL CORP | 3,087 | $75 | 0.0% | $19.77 | — | COM | 462044207 |
| ENS | ENERSYS | 1,000 | $75 | 0.0% | $65.90 | +5.4% | Put | 29275Y102 |
| GENNQ | GENESIS HEALTHCARE INC | 32,925 | $75 | 0.0% | $1.19 | +62.0% | COM | 37185X106 |
| — | SOGOU INC | 6,600 | $75 | 0.0% | $8.27 | — | Put | 83409V104 |
| — | FIVE PRIME THERAPEUTICS INC | 4,770 | $75 | 0.0% | $23.91 | — | COM | 33830X104 |
| CDXS | CODEXIS INC | 5,255 | $75 | 0.0% | $7.40 | +76.3% | COM | 192005106 |
| — | PROS HOLDINGS INC | 2,074 | $75 | 0.0% | $29.37 | — | COM | 74346Y103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $74 | 0.0% | $139.89 | — | FUND | 46137V530 |
| PEBO | PEOPLES BANCORP INC | 1,947 | $74 | 0.0% | $33.21 | +11.3% | COM | 709789101 |
| — | CHIMERA INVT CORP | 4,000 | $73 | 0.0% | $15.84 | — | Call | 16934Q208 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $73 | 0.0% | $46.27 | +37.6% | Put | 302130109 |
| FLS | FLOWSERVE CORP | 1,800 | $73 | 0.0% | $36.45 | +1.9% | Call | 34354P105 |
| BHE | BENCHMARK ELECTRS INC | 2,500 | $73 | 0.0% | $24.35 | -1.5% | Put | 08160H101 |
| — | DENBURY RES INC | 15,100 | $73 | 0.0% | $3.02 | — | Call | 247916208 |
| — | CIVEO CORP CDA | 16,800 | $73 | 0.0% | $4.35 | — | COM | 17878Y108 |
| — | SYNLOGIC INC | 7,314 | $72 | 0.0% | $9.78 | — | COM | 87166L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $72 | 0.0% | $57.26 | — | Call | 049164205 |
| — | GULFPORT ENERGY CORP | 5,700 | $72 | 0.0% | $13.84 | — | Put | 402635304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $72 | 0.0% | $56.85 | — | Put | 833635105 |
| — | NOVAVAX INC | 53,871 | $72 | 0.0% | $1.50 | — | COM | 670002104 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,139 | $72 | 0.0% | $29.36 | -19.1% | COM | G8807B106 |
| — | VISTRA ENERGY CORP | 58,735 | $72 | 0.0% | $1.23 | — | COM | 92840M128 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,050 | $72 | 0.0% | $18.15 | — | TRUS | 164651101 |
| — | CONSOLIDATED COMM HLDGS INC | 5,800 | $72 | 0.0% | $12.42 | — | Call | 209034107 |
| — | DISCOVERY INC | 2,600 | $72 | 0.0% | $26.22 | — | Put | 25470F104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,194 | $72 | 0.0% | $11.65 | -15.8% | COM | 87164F105 |
| — | FRANCESCAS HLDGS CORP | 9,600 | $72 | 0.0% | $14.81 | — | Put | 351793104 |
| — | VIVEVE MED INC | 26,156 | $71 | 0.0% | $3.06 | — | COM | 92852W204 |
| LAKE | LAKELAND INDS INC | 5,000 | $71 | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| DDM | PROSHARES TR | 1,700 | $71 | 0.0% | $109.83 | — | Call | 74347R305 |
| EFAV | ISHARES TR | 1,000 | $71 | 0.0% | $66.00 | — | FUND | 46429B689 |
| KOPN | KOPIN CORP | 24,666 | $71 | 0.0% | $3.39 | -2.8% | COM | 500600101 |
| CENX | CENTURY ALUM CO | 4,500 | $71 | 0.0% | $17.84 | -5.1% | Call | 156431108 |
| — | USA TECHNOLOGIES INC | 5,100 | $71 | 0.0% | $9.10 | — | COM | 90328S500 |
| RILY | B RILEY FINL INC | 3,096 | $71 | 0.0% | $16.59 | +25.1% | COM | 05580M108 |
| PZZA | PAPA JOHNS INTL INC | 1,400 | $71 | 0.0% | $52.74 | -11.4% | Call | 698813102 |
| GABC | GERMAN AMERN BANCORP INC | 1,980 | $71 | 0.0% | $28.75 | +0.9% | COM | 373865104 |
| — | DONNELLEY R R & SONS CO | 12,400 | $71 | 0.0% | $9.45 | — | Call | 257867200 |
| IQV | IQVIA HLDGS INC | 700 | $70 | 0.0% | $101.80 | -1.9% | Put | 46266C105 |
| — | CLEARSIDE BIOMEDICAL INC | 6,514 | $70 | 0.0% | $9.18 | — | COM | 185063104 |
| IYF | ISHARES TR | 600 | $70 | 0.0% | $117.90 | — | Call | 464287788 |
| EWU | ISHARES TR | 2,000 | $70 | 0.0% | $34.53 | — | Call | 46435G334 |
| — | BP PRUDHOE BAY RTY TR | 2,300 | $69 | 0.0% | $22.94 | — | Put | 055630107 |
| — | RANDGOLD RES LTD | 900 | $69 | 0.0% | $84.24 | — | Call | 752344309 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,478 | $69 | 0.0% | $15.56 | — | COM | 245077102 |
| — | FIRST DEFIANCE FINL CORP | 1,024 | $69 | 0.0% | $53.65 | — | COM | 32006W106 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $69 | 0.0% | $21.53 | -3.0% | Put | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $69 | 0.0% | $74.19 | +33.6% | Call | 11133T103 |
| — | YRC WORLDWIDE INC | 6,900 | $69 | 0.0% | $10.38 | — | Put | 984249607 |
| — | RENREN INC | 27,500 | $68 | 0.0% | $7.80 | — | Call | 759892201 |
| — | TCP CAP CORP | 4,700 | $68 | 0.0% | $15.57 | — | COM | 87238Q103 |
| — | STRAYER ED INC | 600 | $68 | 0.0% | $98.55 | — | Call | 863236105 |
| EDIT | EDITAS MEDICINE INC | 1,900 | $68 | 0.0% | $29.34 | +20.7% | Put | 28106W103 |
| — | CURIS INC | 39,438 | $68 | 0.0% | $1.72 | — | COM | 231269200 |
| TFSL | TFS FINL CORP | 4,307 | $68 | 0.0% | $9.00 | -1.0% | COM | 87240R107 |
| EBF | ENNIS INC | 3,307 | $67 | 0.0% | $11.59 | +0.7% | COM | 293389102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,881 | $67 | 0.0% | $10.89 | +0.6% | COM | 392709101 |
| GATX | GATX CORP | 900 | $67 | 0.0% | $50.39 | +19.1% | Put | 361448103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 51,084 | $67 | 0.0% | $1.31 | — | COM | 21234W202 |
| IJR | ISHARES TR | 800 | $67 | 0.0% | $77.71 | — | Put | 464287804 |
| PWR | QUANTA SVCS INC | 2,000 | $67 | 0.0% | $34.59 | -0.7% | Put | 74762E102 |
| SENEA | SENECA FOODS CORP NEW | 2,485 | $67 | 0.0% | $32.49 | -13.7% | COM | 817070501 |
| IEV | ISHARES TR | 1,497 | $67 | 0.0% | $46.80 | — | FUND | 464287861 |
| ERII | ENERGY RECOVERY INC | 8,300 | $67 | 0.0% | $8.00 | +5.3% | Call | 29270J100 |
| — | DOMTAR CORP | 1,400 | $67 | 0.0% | $41.91 | — | Put | 257559203 |
| — | VEREIT INC | 8,900 | $66 | 0.0% | $7.96 | — | Put | 92339V100 |
| — | CAROLINA FINL CORP NEW | 1,557 | $66 | 0.0% | $37.19 | — | COM | 143873107 |
| HTGC | HERCULES CAPITAL INC | 5,200 | $66 | 0.0% | $13.07 | -5.4% | COM | 427096508 |
| APPF | APPFOLIO INC | 1,081 | $66 | 0.0% | $43.99 | +23.8% | COM | 03783C100 |
| IEZ | ISHARES TR | 1,800 | $66 | 0.0% | $37.04 | — | Put | 464288844 |
| — | GTX INC DEL | 4,301 | $66 | 0.0% | $12.66 | — | COM | 40052B207 |
| IPGP | IPG PHOTONICS CORP | 300 | $66 | 0.0% | $215.15 | +9.7% | Call | 44980X109 |
| — | TENNECO INC | 1,500 | $66 | 0.0% | $58.22 | — | Put | 880349105 |
| CRTO | CRITEO S A | 2,000 | $66 | 0.0% | $34.43 | — | Put | 226718104 |
| — | ALLIANCE ONE INTL INC | 4,215 | $66 | 0.0% | $26.03 | — | COM | 018772301 |
| — | ENDOCYTE INC | 4,813 | $66 | 0.0% | $4.28 | — | COM | 29269A102 |
| — | DIREXION SHS ETF TR | 3,400 | $66 | 0.0% | $19.36 | — | Call | 25459W540 |
| SRCE | 1ST SOURCE CORP | 1,237 | $66 | 0.0% | $49.35 | — | COM | 336901103 |
| EWH | ISHARES INC | 2,700 | $65 | 0.0% | $25.15 | — | Put | 464286871 |
| AGI | ALAMOS GOLD INC NEW | 11,535 | $65 | 0.0% | $5.75 | -9.9% | COM | 011532108 |
| LPX | LOUISIANA PAC CORP | 2,400 | $65 | 0.0% | $25.81 | +11.6% | Put | 546347105 |
| — | UNITED FINL BANCORP INC NEW | 3,712 | $65 | 0.0% | $17.41 | — | COM | 910304104 |
| AMRC | AMERESCO INC | 5,439 | $65 | 0.0% | $9.21 | +29.3% | COM | 02361E108 |
| — | BECTON DICKINSON & CO | 1,046 | $65 | 0.0% | $58.43 | — | CONV | 075887208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 35,086 | $65 | 0.0% | $3.48 | — | ADR | 204409601 |
| — | AMARIN CORP PLC | 21,000 | $65 | 0.0% | $3.37 | — | Call | 023111206 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,300 | $65 | 0.0% | $5.81 | — | Call | 492515101 |
| CIA | CITIZENS INC | 8,400 | $65 | 0.0% | $7.81 | -1.3% | Call | 174740100 |
| — | ACHAOGEN INC | 7,371 | $64 | 0.0% | $14.06 | — | COM | 004449104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,098 | $64 | 0.0% | $5.47 | +0.6% | COM | 09058V103 |
| — | FLEXION THERAPEUTICS INC | 2,460 | $64 | 0.0% | $23.52 | — | COM | 33938J106 |
| CHD | CHURCH & DWIGHT INC | 1,200 | $64 | 0.0% | $42.31 | +4.2% | Call | 171340102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,500 | $64 | 0.0% | $43.58 | — | Call | 024835100 |
| MED | MEDIFAST INC | 400 | $64 | 0.0% | $87.54 | +18.8% | Put | 58470H101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,700 | $64 | 0.0% | $35.48 | — | Call | 737010108 |
| — | TCF FINL CORP | 2,600 | $64 | 0.0% | $22.85 | — | Call | 872275102 |
| — | INOVALON HLDGS INC | 6,491 | $64 | 0.0% | $13.09 | — | COM | 45781D101 |
| — | VIRNETX HLDG CORP | 18,315 | $63 | 0.0% | $3.94 | — | COM | 92823T108 |
| — | AMERIGAS PARTNERS L P | 1,500 | $63 | 0.0% | $42.87 | — | Put | 030975106 |
| — | KOREA FD | 1,638 | $63 | 0.0% | $31.14 | — | FUND | 500634209 |
| CRMT | AMERICAS CAR MART INC | 1,010 | $63 | 0.0% | $43.82 | +31.8% | COM | 03062T105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,106 | $63 | 0.0% | $52.22 | +6.3% | COM | 390905107 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $63 | 0.0% | $205.07 | — | Call | 339041105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,300 | $63 | 0.0% | $9.47 | -10.2% | Call | 031652100 |
| — | SESEN BIO INC | 32,300 | $63 | 0.0% | $1.95 | — | COM | 817763105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $63 | 0.0% | $71.15 | -4.2% | Put | 398905109 |
| — | AMBER RD INC | 6,685 | $63 | 0.0% | $8.39 | — | COM | 02318Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 6,639 | $63 | 0.0% | $11.56 | — | COM | 68827L101 |
| LQDT | LIQUIDITY SERVICES INC | 9,520 | $63 | 0.0% | $7.97 | -23.6% | COM | 53635B107 |
| BKE | BUCKLE INC | 2,300 | $62 | 0.0% | $8.64 | +29.1% | Call | 118440106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,100 | $62 | 0.0% | $28.84 | — | Call | 007800105 |
| NHC | NATIONAL HEALTHCARE CORP | 886 | $62 | 0.0% | $65.57 | -0.2% | COM | 635906100 |
| — | HELIOS & MATHESON ANALYTICS | 200,000 | $62 | 0.0% | $0.32 | — | Put | 42327L200 |
| — | RITE AID CORP | 35,700 | $62 | 0.0% | $1.89 | — | Put | 767754104 |
| — | HELIOS & MATHESON ANALYTICS | 200,000 | $62 | 0.0% | $0.32 | — | COM | 42327L200 |
| GFI | GOLD FIELDS LTD NEW | 17,400 | $62 | 0.0% | $3.79 | — | Call | 38059T106 |
| CASS | CASS INFORMATION SYS INC | 898 | $62 | 0.0% | $39.62 | +9.0% | COM | 14808P109 |
| AD | UNITED STATES CELLULAR CORP | 1,652 | $62 | 0.0% | $21.82 | +0.6% | COM | 911684108 |
| — | PROGENICS PHARMACEUTICALS IN | 7,700 | $62 | 0.0% | $7.93 | — | Put | 743187106 |
| GNTX | GENTEX CORP | 2,700 | $62 | 0.0% | $22.25 | +6.7% | Call | 371901109 |
| IWO | ISHARES TR | 300 | $61 | 0.0% | $199.15 | — | Call | 464287648 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,700 | $61 | 0.0% | $5.11 | +27.9% | Call | 030111207 |
| UYG | PROSHARES TR | 1,512 | $61 | 0.0% | $49.60 | — | FUND | 74347X633 |
| — | SCORPIO TANKERS INC | 21,511 | $60 | 0.0% | $3.19 | — | COM | Y7542C106 |
| FFIC | FLUSHING FINL CORP | 2,325 | $60 | 0.0% | $18.93 | -4.1% | COM | 343873105 |
| — | PLAYA HOTELS & RESORTS NV | 5,600 | $60 | 0.0% | $10.71 | — | COM | N70544106 |
| — | DIREXION SHS ETF TR | 1,806 | $60 | 0.0% | $33.22 | — | FUND | 25460E554 |
| CLBK | COLUMBIA FINL INC | 3,645 | $60 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | ZENDESK INC | 1,100 | $60 | 0.0% | $51.58 | — | Call | 98936J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,031 | $60 | 0.0% | $6.26 | — | COM | 518415104 |
| IEO | ISHARES TR | 807 | $60 | 0.0% | $57.06 | — | FUND | 464288851 |
| MOH | MOLINA HEALTHCARE INC | 600 | $59 | 0.0% | $62.54 | +39.4% | Put | 60855R100 |
| RDI | READING INTERNATIONAL INC | 3,652 | $59 | 0.0% | $15.78 | +0.9% | COM | 755408101 |
| GRC | GORMAN RUPP CO | 1,684 | $59 | 0.0% | $32.63 | 0.0% | COM | 383082104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,900 | $59 | 0.0% | $11.54 | +6.8% | Put | 01988P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,701 | $59 | 0.0% | $6.25 | — | COM | 483709101 |
| CCS | CENTURY CMNTYS INC | 1,887 | $59 | 0.0% | $22.37 | +28.6% | COM | 156504300 |
| MGNX | MACROGENICS INC | 2,870 | $59 | 0.0% | $21.51 | +4.7% | COM | 556099109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,300 | $59 | 0.0% | $14.96 | — | Call | 204448104 |
| TX | TERNIUM SA | 1,700 | $59 | 0.0% | $32.51 | — | Call | 880890108 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,116 | $59 | 0.0% | $9.95 | -22.5% | COM | 202608105 |
| — | GULFMARK OFFSHORE INC | 1,773 | $59 | 0.0% | $33.28 | — | COM | 402629505 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,800 | $59 | 0.0% | $29.38 | +3.2% | Call | 205306103 |
| — | ATHENEX INC | 3,086 | $58 | 0.0% | $17.03 | — | COM | 04685N103 |
| GNTX | GENTEX CORP | 2,500 | $58 | 0.0% | $22.25 | +6.7% | Put | 371901109 |
| — | INTRA CELLULAR THERAPIES INC | 3,281 | $58 | 0.0% | $12.80 | — | COM | 46116X101 |
| EEMV | ISHARES INC | 1,000 | $58 | 0.0% | $60.45 | — | FUND | 464286533 |
| CCK | CROWN HOLDINGS INC | 1,300 | $58 | 0.0% | $54.39 | -18.2% | Call | 228368106 |
| — | ABEONA THERAPEUTICS INC | 3,616 | $58 | 0.0% | $16.99 | — | COM | 00289Y107 |
| — | NORTHEAST BANCORP | 2,680 | $58 | 0.0% | $21.30 | — | COM | 663904209 |
| WRB | W R BERKLEY CORPORATION | 800 | $58 | 0.0% | $16.57 | +12.7% | Put | 084423102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,648 | $58 | 0.0% | $16.81 | +36.7% | COM | 03753U106 |
| RDWR | RADWARE LTD | 2,300 | $58 | 0.0% | $17.15 | +35.6% | Call | M81873107 |
| — | CHINA INTERNET NATIONWIDE FI | 3,500 | $58 | 0.0% | $31.23 | — | COM | G2120A101 |
| CAC | CAMDEN NATL CORP | 1,261 | $58 | 0.0% | $31.32 | +7.3% | COM | 133034108 |
| — | IDERA PHARMACEUTICALS INC | 43,799 | $58 | 0.0% | $1.86 | — | COM | 45168K306 |
| — | CYMABAY THERAPEUTICS INC | 4,323 | $58 | 0.0% | $8.86 | — | COM | 23257D103 |
| — | EXONE CO | 8,000 | $57 | 0.0% | $7.37 | — | Put | 302104104 |
| — | CEDAR FAIR L P | 900 | $57 | 0.0% | $63.41 | — | Put | 150185106 |
| TRC | TEJON RANCH CO | 2,360 | $57 | 0.0% | $21.57 | +14.9% | COM | 879080109 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,600 | $57 | 0.0% | $10.71 | — | Call | 131476103 |
| — | REV GROUP INC | 3,383 | $57 | 0.0% | $25.85 | — | COM | 749527107 |
| LOB | LIVE OAK BANCSHARES INC | 1,864 | $57 | 0.0% | $24.04 | +22.0% | COM | 53803X105 |
| — | VARIAN MED SYS INC | 500 | $57 | 0.0% | $95.40 | — | Put | 92220P105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 3,174 | $56 | 0.0% | $17.64 | — | FUND | 46140H700 |
| — | BLUCORA INC | 1,500 | $56 | 0.0% | $23.78 | — | Put | 095229100 |
| — | BLUE HILLS BANCORP INC | 2,579 | $56 | 0.0% | $19.81 | — | COM | 095573101 |
| — | LILIS ENERGY INC | 10,715 | $56 | 0.0% | $4.82 | — | COM | 532403201 |
| INDA | ISHARES TR | 1,676 | $56 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | UNILEVER N V | 1,000 | $56 | 0.0% | $55.72 | — | Call | 904784709 |
| — | FORESIGHT ENERGY LP | 13,495 | $55 | 0.0% | $6.39 | — | COM | 34552U104 |
| — | CANADIAN PAC RY LTD | 300 | $55 | 0.0% | $176.25 | — | Put | 13645T100 |
| — | YRC WORLDWIDE INC | 5,400 | $54 | 0.0% | $10.38 | — | Call | 984249607 |
| — | PHH CORP | 5,000 | $54 | 0.0% | $10.84 | — | Call | 693320202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,899 | $54 | 0.0% | $6.56 | — | COM | 21833P103 |
| NAGE | CHROMADEX CORP | 14,724 | $54 | 0.0% | $4.93 | -22.9% | COM | 171077407 |
| EZPW | EZCORP INC | 4,500 | $54 | 0.0% | $12.31 | +6.4% | Call | 302301106 |
| GEVO | GEVO INC | 14,305 | $54 | 0.0% | $6.95 | 0.0% | COM | 374396406 |
| VIAV | VIAVI SOLUTIONS INC | 5,300 | $54 | 0.0% | $10.10 | -2.2% | Call | 925550105 |
| — | LAZARD LTD | 1,100 | $54 | 0.0% | $46.76 | — | Put | G54050102 |
| O | REALTY INCOME CORP | 1,000 | $54 | 0.0% | $35.85 | -2.0% | Put | 756109104 |
| — | ISHARES TR | 900 | $54 | 0.0% | $60.36 | — | FUND | 46429B465 |
| FISI | FINANCIAL INSTNS INC | 1,662 | $54 | 0.0% | $21.74 | +3.5% | COM | 317585404 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,000 | $54 | 0.0% | $2.45 | +6.9% | Put | 74348T102 |
| BHF | BRIGHTHOUSE FINL INC | 1,341 | $54 | 0.0% | $58.73 | -18.1% | Call | 10922N103 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $53 | 0.0% | $83.92 | +14.4% | Call | 25278X109 |
| GPRE | GREEN PLAINS INC | 2,900 | $53 | 0.0% | $19.98 | -3.9% | Put | 393222104 |
| ATNI | ATN INTL INC | 1,000 | $53 | 0.0% | $50.34 | -7.5% | Call | 00215F107 |
| FC | FRANKLIN COVEY CO | 2,180 | $53 | 0.0% | $22.19 | +21.1% | COM | 353469109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,749 | $53 | 0.0% | $2.40 | — | ADR | 910873405 |
| — | CARLYLE GROUP L P | 2,500 | $53 | 0.0% | $18.38 | — | Call | 14309L102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,544 | $53 | 0.0% | $21.67 | +2.0% | COM | 597742105 |
| STM | STMICROELECTRONICS N V | 2,371 | $53 | 0.0% | $22.26 | — | ADR | 861012102 |
| SANM | SANMINA CORPORATION | 1,800 | $53 | 0.0% | $31.88 | -7.8% | Call | 801056102 |
| — | VERITEX HLDGS INC | 1,703 | $53 | 0.0% | $27.60 | — | COM | 923451108 |
| — | ZAGG INC | 3,000 | $52 | 0.0% | $17.78 | — | Put | 98884U108 |
| — | AVON PRODS INC | 32,400 | $52 | 0.0% | $2.76 | — | Call | 054303102 |
| — | TPG SPECIALTY LENDING INC | 2,877 | $52 | 0.0% | $18.30 | — | COM | 87265K102 |
| TXRH | TEXAS ROADHOUSE INC | 800 | $52 | 0.0% | $45.75 | +21.1% | Call | 882681109 |
| ENS | ENERSYS | 700 | $52 | 0.0% | $65.90 | +5.4% | Call | 29275Y102 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,200 | $52 | 0.0% | $8.04 | — | COM | 29272B105 |
| DTE | DTE ENERGY CO | 500 | $52 | 0.0% | $65.77 | +1.9% | Call | 233331107 |
| XXCHNXX | CHINA FD INC | 2,496 | $52 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | MAGICJACK VOCALTEC LTD | 6,100 | $52 | 0.0% | $7.96 | — | COM | M6787E101 |
| DIOD | DIODES INC | 1,500 | $52 | 0.0% | $28.67 | +14.8% | Call | 254543101 |
| — | MY SIZE INC | 56,600 | $52 | 0.0% | $1.40 | — | COM | 62844N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $51 | 0.0% | $101.89 | — | Put | 46137V357 |
| — | NATIONAL COMM CORP | 1,091 | $51 | 0.0% | $41.15 | — | COM | 63546L102 |
| EXK | ENDEAVOUR SILVER CORP | 16,300 | $51 | 0.0% | $2.94 | -1.2% | Call | 29258Y103 |
| GXC | SPDR INDEX SHS FDS | 484 | $51 | 0.0% | $105.37 | — | FUND | 78463X400 |
| MLAB | MESA LABS INC | 239 | $51 | 0.0% | $134.72 | +26.0% | COM | 59064R109 |
| — | RITCHIE BROS AUCTIONEERS | 1,500 | $51 | 0.0% | $32.96 | — | COM | 767744105 |
| SCM | STELLUS CAP INVT CORP | 3,970 | $51 | 0.0% | $12.74 | 0.0% | COM | 858568108 |
| — | DONNELLEY R R & SONS CO | 8,800 | $51 | 0.0% | $9.45 | — | Put | 257867200 |
| SGRY | SURGERY PARTNERS INC | 3,384 | $51 | 0.0% | $11.63 | +44.2% | COM | 86881A100 |
| — | PROSHARES TR | 1,475 | $51 | 0.0% | $34.33 | — | Call | 74347B276 |
| WBS | WEBSTER FINL CORP CONN | 800 | $51 | 0.0% | $54.65 | +13.9% | Call | 947890109 |
| WTTR | SELECT ENERGY SVCS INC | 3,539 | $51 | 0.0% | $12.93 | — | COM | 81617J301 |
| — | AGROFRESH SOLUTIONS | 7,134 | $50 | 0.0% | $4.75 | — | COM | 00856G109 |
| — | NUTRI SYS INC NEW | 1,300 | $50 | 0.0% | $31.01 | — | Call | 67069D108 |
| — | TELLURIAN INC NEW | 5,925 | $50 | 0.0% | $9.79 | — | COM | 87968A104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $50 | 0.0% | $130.55 | +14.2% | Put | 78410G104 |
| UPLD | UPLAND SOFTWARE INC | 1,467 | $50 | 0.0% | $22.94 | +36.6% | COM | 91544A109 |
| MSEX | MIDDLESEX WATER CO | 1,166 | $50 | 0.0% | $40.94 | +1.3% | COM | 596680108 |
| AGQ | PROSHARES TR II | 1,700 | $50 | 0.0% | $29.60 | — | Put | 74347W353 |
| WOR | WORTHINGTON INDS INC | 1,200 | $50 | 0.0% | $29.63 | -4.5% | Put | 981811102 |
| — | ISHARES TR | 1,800 | $50 | 0.0% | $22.78 | — | FUND | 46434V704 |
| SLAB | SILICON LABORATORIES INC | 500 | $50 | 0.0% | $92.14 | +8.5% | Put | 826919102 |
| GASS | STEALTHGAS INC | 12,500 | $50 | 0.0% | $5.87 | -31.5% | COM | Y81669106 |
| VIAV | VIAVI SOLUTIONS INC | 4,800 | $49 | 0.0% | $10.10 | -2.2% | Put | 925550105 |
| UPBD | RENT A CTR INC NEW | 3,300 | $49 | 0.0% | $10.79 | +0.5% | Call | 76009N100 |
| — | TCF FINL CORP | 2,000 | $49 | 0.0% | $22.85 | — | Put | 872275102 |
| — | INVESTORS REAL ESTATE TR | 8,842 | $49 | 0.0% | $5.86 | — | TRUS | 461730103 |
| IWD | ISHARES TR | 400 | $49 | 0.0% | $117.84 | — | Put | 464287598 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $49 | 0.0% | $2.25 | -11.0% | COM | 65340P106 |
| — | DEL TACO RESTAURANTS INC | 3,455 | $49 | 0.0% | $11.37 | — | COM | 245496104 |
| GTN | GRAY TELEVISION INC | 3,100 | $49 | 0.0% | $14.32 | -16.2% | Put | 389375106 |
| — | CHECK CAP LTD | 12,200 | $49 | 0.0% | $4.02 | — | COM | M2361E203 |
| OBK | ORIGIN BANCORP INC | 1,197 | $49 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| — | RA PHARMACEUTICALS INC | 5,036 | $49 | 0.0% | $13.63 | — | COM | 74933V108 |
| IWV | ISHARES TR | 300 | $49 | 0.0% | $160.88 | — | Call | 464287689 |
| — | SERVICESOURCE INTL INC | 12,497 | $49 | 0.0% | $3.33 | — | COM | 81763U100 |
| — | CHIMERA INVT CORP | 2,600 | $48 | 0.0% | $15.84 | — | Put | 16934Q208 |
| — | PROSHARES TR | 1,700 | $48 | 0.0% | $29.91 | — | Call | 74348A244 |
| — | IMPERVA INC | 1,000 | $48 | 0.0% | $43.43 | — | Put | 45321L100 |
| — | NATIONAL CINEMEDIA INC | 5,700 | $48 | 0.0% | $6.09 | — | Call | 635309107 |
| — | INPHI CORP | 51,000 | $48 | 0.0% | $0.94 | — | BOND | 45772FAC1 |
| — | EXPRESS INC | 5,300 | $48 | 0.0% | $10.64 | — | Put | 30219E103 |
| — | MANTECH INTL CORP | 900 | $48 | 0.0% | $44.61 | — | Call | 564563104 |
| HST | HOST HOTELS & RESORTS INC | 2,300 | $48 | 0.0% | $13.03 | +17.4% | Call | 44107P104 |
| IJT | ISHARES TR | 256 | $48 | 0.0% | $125.90 | — | FUND | 464287887 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,874 | $48 | 0.0% | $17.14 | 0.0% | COM | 03763A207 |
| PRTA | PROTHENA CORP PLC | 3,313 | $48 | 0.0% | $43.32 | -54.4% | COM | G72800108 |
| CRON | CRONOS GROUP INC | 7,434 | $48 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| — | DELPHI TECHNOLOGIES PLC | 1,023 | $47 | 0.0% | $47.00 | — | Put | G2709G107 |
| BSET | BASSETT FURNITURE INDS INC | 1,691 | $47 | 0.0% | $24.35 | -21.1% | COM | 070203104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $47 | 0.0% | $50.56 | +4.1% | Put | G66721104 |
| — | AMAG PHARMACEUTICALS INC | 2,400 | $47 | 0.0% | $17.47 | — | Put | 00163U106 |
| BANC | BANC OF CALIFORNIA INC | 2,400 | $47 | 0.0% | $16.48 | -2.3% | Call | 05990K106 |
| TRTX | TPG RE FIN TR INC | 2,305 | $47 | 0.0% | $20.39 | — | TRUS | 87266M107 |
| — | ENCORE WIRE CORP | 1,000 | $47 | 0.0% | $47.65 | — | Put | 292562105 |
| — | C&J ENERGY SVCS INC NEW | 1,993 | $47 | 0.0% | $25.83 | — | COM | 12674R100 |
| RBCAA | REPUBLIC BANCORP KY | 1,056 | $47 | 0.0% | $39.37 | +9.5% | COM | 760281204 |
| — | MERSANA THERAPEUTICS INC | 2,616 | $46 | 0.0% | $16.23 | — | COM | 59045L106 |
| — | GOLAR LNG PARTNERS LP | 3,000 | $46 | 0.0% | $24.77 | — | Put | Y2745C102 |
| — | ENTERPRISE BANCORP INC MASS | 1,128 | $46 | 0.0% | $34.50 | — | COM | 293668109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,342 | $46 | 0.0% | $31.83 | +1.2% | COM | 704699107 |
| — | INTREXON CORP | 3,300 | $46 | 0.0% | $12.04 | — | Put | 46122T102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,444 | $46 | 0.0% | $19.41 | +18.4% | COM | 31983A103 |
| ARCB | ARCBEST CORP | 1,000 | $46 | 0.0% | $24.84 | +57.2% | Call | 03937C105 |
| AIR | AAR CORP | 1,000 | $46 | 0.0% | $34.26 | +30.7% | Call | 000361105 |
| AIR | AAR CORP | 1,000 | $46 | 0.0% | $34.26 | +30.7% | Put | 000361105 |
| — | PETROCHINA CO LTD | 600 | $46 | 0.0% | $72.27 | — | Call | 71646E100 |
| — | CAMBIUM LEARNING GRP INC | 4,049 | $45 | 0.0% | $7.75 | — | COM | 13201A107 |
| DIN | DINE BRANDS GLOBAL INC | 600 | $45 | 0.0% | $44.68 | +20.3% | Put | 254423106 |
| — | PRECISION THERAPEUTICS INC | 39,771 | $45 | 0.0% | $1.11 | — | COM | 74033P100 |
| — | RESTORBIO INC | 4,881 | $45 | 0.0% | $9.31 | — | COM | 76133L103 |
| QCRH | QCR HOLDINGS INC | 955 | $45 | 0.0% | $36.63 | +23.8% | COM | 74727A104 |
| STRL | STERLING CONSTRUCTION CO INC | 3,509 | $45 | 0.0% | $15.83 | -21.3% | COM | 859241101 |
| HRL | HORMEL FOODS CORP | 1,200 | $45 | 0.0% | $27.96 | +5.3% | Call | 440452100 |
| — | BROOKFIELD ASSET MGMT INC | 1,100 | $45 | 0.0% | $38.19 | — | Put | 112585104 |
| FFWM | FIRST FNDTN INC | 2,457 | $45 | 0.0% | $16.34 | +6.1% | COM | 32026V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,900 | $45 | 0.0% | $44.27 | — | Put | 864482104 |
| ACRE | ARES COML REAL ESTATE CORP | 3,273 | $45 | 0.0% | $12.82 | — | TRUS | 04013V108 |
| — | FIRST LONG IS CORP | 1,798 | $45 | 0.0% | $28.28 | — | COM | 320734106 |
| CVI | CVR ENERGY INC | 1,200 | $44 | 0.0% | $16.92 | +21.6% | Put | 12662P108 |
| — | GROUPON INC | 10,300 | $44 | 0.0% | $4.60 | — | Call | 399473107 |
| — | DENBURY RES INC | 9,200 | $44 | 0.0% | $3.02 | — | Put | 247916208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,099 | $44 | 0.0% | $15.44 | -0.3% | COM | G6331P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,129 | $44 | 0.0% | $19.87 | — | COM | 24344T101 |
| — | REVLON INC | 2,500 | $44 | 0.0% | $19.08 | — | Put | 761525609 |
| — | ON DECK CAP INC | 6,196 | $44 | 0.0% | $5.45 | — | COM | 682163100 |
| IEZ | ISHARES TR | 1,207 | $44 | 0.0% | $37.04 | — | FUND | 464288844 |
| IDT | IDT CORP | 7,900 | $44 | 0.0% | $8.62 | -33.7% | Put | 448947507 |
| EPM | EVOLUTION PETROLEUM CORP | 4,493 | $44 | 0.0% | $4.23 | +29.7% | COM | 30049A107 |
| — | RIGNET INC | 4,299 | $44 | 0.0% | $14.77 | — | COM | 766582100 |
| — | SPDR SERIES TRUST | 2,600 | $44 | 0.0% | $16.34 | — | Put | 78464A748 |
| APOG | APOGEE ENTERPRISES INC | 900 | $43 | 0.0% | $42.41 | -14.5% | Put | 037598109 |
| MAN | MANPOWERGROUP INC | 500 | $43 | 0.0% | $108.13 | -9.2% | Put | 56418H100 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,900 | $43 | 0.0% | $3.60 | — | Put | 440543106 |
| — | TECHTARGET INC | 1,490 | $43 | 0.0% | $10.27 | — | COM | 87874R100 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,496 | $43 | 0.0% | $31.90 | — | Call | 594837304 |
| — | ACCELERATE DIAGNOSTICS INC | 1,910 | $43 | 0.0% | $21.65 | — | COM | 00430H102 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,111 | $43 | 0.0% | $30.67 | -0.9% | COM | 043113208 |
| ENPH | ENPHASE ENERGY INC | 6,350 | $43 | 0.0% | $2.07 | +149.7% | COM | 29355A107 |
| KBR | KBR INC | 2,400 | $43 | 0.0% | $16.10 | -1.9% | Call | 48242W106 |
| — | WIDEOPENWEST INC | 4,438 | $43 | 0.0% | $11.74 | — | COM | 96758W101 |
| — | SHIP FINANCE INTERNATIONAL L | 2,900 | $43 | 0.0% | $15.25 | — | Put | G81075106 |
| — | TRISTATE CAP HLDGS INC | 1,636 | $43 | 0.0% | $23.12 | — | COM | 89678F100 |
| CBT | CABOT CORP | 700 | $43 | 0.0% | $45.46 | +7.7% | Call | 127055101 |
| NVEC | NVE CORP | 348 | $43 | 0.0% | $80.71 | +23.7% | COM | 629445206 |
| VNET | 21VIANET GROUP INC | 4,400 | $43 | 0.0% | $18.87 | — | Put | 90138A103 |
| — | EMERGE ENERGY SVCS LP | 6,000 | $43 | 0.0% | $9.08 | — | Put | 29102H108 |
| — | KAMAN CORP | 36,000 | $43 | 0.0% | $1.19 | — | BOND | 483548AF0 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,800 | $42 | 0.0% | $20.71 | — | Call | 33733E807 |
| — | CORIUM INTL INC | 5,244 | $42 | 0.0% | $10.43 | — | COM | 21887L107 |
| — | CERECOR INC | 9,600 | $42 | 0.0% | $4.38 | — | COM | 15671L109 |
| ABR | ARBOR RLTY TR INC | 3,991 | $42 | 0.0% | $10.52 | — | TRUS | 038923108 |
| — | FRANKS INTL N V | 5,363 | $42 | 0.0% | $6.70 | — | COM | N33462107 |
| AL | AIR LEASE CORP | 1,000 | $42 | 0.0% | $31.86 | +18.8% | Call | 00912X302 |
| — | ITERIS INC | 8,715 | $42 | 0.0% | $6.13 | — | COM | 46564T107 |
| — | ZOES KITCHEN INC | 4,281 | $42 | 0.0% | $14.74 | — | COM | 98979J109 |
| — | VEREIT INC | 5,700 | $42 | 0.0% | $7.96 | — | Call | 92339V100 |
| — | LENDINGCLUB CORP | 11,000 | $42 | 0.0% | $7.10 | — | Call | 52603A109 |
| — | INOVIO PHARMACEUTICALS INC | 10,770 | $42 | 0.0% | $5.16 | — | COM | 45773H201 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $42 | 0.0% | $17.59 | — | FUND | 617468103 |
| SCCO | SOUTHERN COPPER CORP | 900 | $42 | 0.0% | $27.37 | +29.1% | Put | 84265V105 |
| THFF | FIRST FINL CORP IND | 934 | $42 | 0.0% | $35.56 | -3.1% | COM | 320218100 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 18,300 | $41 | 0.0% | $2.50 | 0.0% | COM | 090678301 |
| IGE | ISHARES TR | 1,100 | $41 | 0.0% | $35.26 | — | Put | 464287374 |
| VISN | COMMSCOPE HLDG CO INC | 1,400 | $41 | 0.0% | $34.80 | -5.4% | Put | 20337X109 |
| — | KEYW HLDG CORP | 4,678 | $41 | 0.0% | $6.65 | — | COM | 493723100 |
| — | INTREPID POTASH INC | 10,100 | $41 | 0.0% | $4.10 | — | Call | 46121Y102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,000 | $41 | 0.0% | $14.96 | — | Put | 204448104 |
| — | DICERNA PHARMACEUTICALS INC | 3,337 | $41 | 0.0% | $9.28 | — | COM | 253031108 |
| E | ENI S P A | 1,100 | $41 | 0.0% | $35.36 | — | ADR | 26874R108 |
| CROX | CROCS INC | 2,300 | $41 | 0.0% | $9.87 | +72.4% | Call | 227046109 |
| — | REATA PHARMACEUTICALS INC | 1,168 | $41 | 0.0% | $28.91 | — | COM | 75615P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,325 | $41 | 0.0% | $26.50 | +3.2% | COM | 76243J105 |
| MTG | MGIC INVT CORP WIS | 3,800 | $41 | 0.0% | $12.32 | -11.7% | Put | 552848103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,178 | $41 | 0.0% | $13.80 | — | COM | G6855A103 |
| — | LIPOCINE INC NEW | 31,900 | $41 | 0.0% | $1.52 | — | COM | 53630X104 |
| — | HOMOLOGY MEDICINES INC | 1,973 | $41 | 0.0% | $20.78 | — | COM | 438083107 |
| RCUS | ARCUS BIOSCIENCES INC | 3,255 | $41 | 0.0% | $15.69 | 0.0% | COM | 03969F109 |
| — | AMERICAN SOFTWARE INC | 2,820 | $41 | 0.0% | $11.99 | — | COM | 029683109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,957 | $41 | 0.0% | $3.90 | -2.5% | COM | 210502100 |
| RES | RPC INC | 2,800 | $41 | 0.0% | $17.80 | -15.1% | Put | 749660106 |
| VTI | VANGUARD INDEX FDS | 292 | $41 | 0.0% | $129.73 | — | FUND | 922908769 |
| GERN | GERON CORP | 11,663 | $40 | 0.0% | $2.27 | +68.2% | COM | 374163103 |
| EQBK | EQUITY BANCSHARES INC | 977 | $40 | 0.0% | $32.73 | +15.8% | COM | 29460X109 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,700 | $40 | 0.0% | $5.81 | — | Put | 492515101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 14,452 | $40 | 0.0% | $4.78 | — | COM | 74373B109 |
| FBK | FB FINL CORP | 973 | $40 | 0.0% | $33.98 | +9.7% | COM | 30257X104 |
| — | CUTERA INC | 1,000 | $40 | 0.0% | $48.80 | — | Put | 232109108 |
| — | CALITHERA BIOSCIENCES INC | 7,850 | $40 | 0.0% | $11.02 | — | COM | 13089P101 |
| KE | KIMBALL ELECTRONICS INC | 2,198 | $40 | 0.0% | $16.69 | +7.0% | COM | 49428J109 |
| — | OLD LINE BANCSHARES INC | 1,147 | $40 | 0.0% | $30.98 | — | COM | 67984M100 |
| NIC | NICOLET BANKSHARES INC | 709 | $40 | 0.0% | $54.26 | +0.4% | COM | 65406E102 |
| — | REVOLUTION LIGHTING TECHNOLO | 9,957 | $40 | 0.0% | $3.90 | — | COM | 76155G206 |
| — | GENMARK DIAGNOSTICS INC | 6,369 | $40 | 0.0% | $5.08 | — | COM | 372309104 |
| — | ACORDA THERAPEUTICS INC | 41,000 | $40 | 0.0% | $0.98 | — | BOND | 00484MAA4 |
| BMRC | BANK OF MARIN BANCORP | 498 | $40 | 0.0% | $25.45 | +15.2% | COM | 063425102 |
| SEB | SEABOARD CORP | 10 | $40 | 0.0% | $4212.51 | -6.1% | COM | 811543107 |
| LXU | LSB INDS INC | 7,594 | $40 | 0.0% | $6.18 | -30.8% | COM | 502160104 |
| — | PEOPLES UTAH BANCORP | 1,124 | $40 | 0.0% | $30.67 | — | COM | 712706209 |
| — | MELINTA THERAPEUTICS INC | 6,079 | $39 | 0.0% | $15.80 | — | COM | 58549G100 |
| — | ILLUMINA INC | 30,000 | $39 | 0.0% | $1.30 | — | BOND | 452327AH2 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,200 | $39 | 0.0% | $12.19 | — | ADR | 893870204 |
| — | II VI INC | 900 | $39 | 0.0% | $40.75 | — | Put | 902104108 |
| HTB | HOMETRUST BANCSHARES INC | 1,381 | $39 | 0.0% | $25.96 | +4.5% | COM | 437872104 |
| — | CEDAR FAIR L P | 615 | $39 | 0.0% | $63.41 | — | COM | 150185106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,964 | $39 | 0.0% | $25.11 | -26.4% | COM | 00461U105 |
| — | BLUE APRON HLDGS INC | 11,572 | $39 | 0.0% | $5.45 | — | COM | 09523Q101 |
| — | MARLIN BUSINESS SVCS CORP | 1,317 | $39 | 0.0% | $24.89 | — | COM | 571157106 |
| MBIN | MERCHANTS BANCORP IND | 1,352 | $39 | 0.0% | $11.33 | +31.1% | COM | 58844R108 |
| — | UNITED CMNTY FINL CORP OHIO | 3,550 | $39 | 0.0% | $9.28 | — | COM | 909839102 |
| ITOT | ISHARES TR | 630 | $39 | 0.0% | $60.32 | — | FUND | 464287150 |
| BOTZ | GLOBAL X FDS | 1,786 | $39 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | BRIGGS & STRATTON CORP | 2,200 | $39 | 0.0% | $21.03 | — | Put | 109043109 |
| CZNC | CITIZENS & NORTHN CORP | 1,512 | $39 | 0.0% | $15.87 | +5.9% | COM | 172922106 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $39 | 0.0% | $25.55 | +17.9% | Put | 174610105 |
| WHG | WESTWOOD HLDGS GROUP INC | 649 | $39 | 0.0% | $63.87 | -8.7% | COM | 961765104 |
| DEO | DIAGEO P L C | 271 | $39 | 0.0% | $131.69 | — | ADR | 25243Q205 |
| IAT | ISHARES TR | 772 | $38 | 0.0% | $49.22 | — | FUND | 464288778 |
| — | SOPHIRIS BIO INC | 13,400 | $38 | 0.0% | $2.84 | — | COM | 83578Q209 |
| LXFR | LUXFER HOLDINGS PLC | 2,196 | $38 | 0.0% | $16.02 | 0.0% | COM | G5698W116 |
| — | AG MTG INVT TR INC | 2,057 | $38 | 0.0% | $18.58 | — | TRUS | 001228105 |
| AROW | ARROW FINL CORP | 1,070 | $38 | 0.0% | $23.17 | +7.4% | COM | 042744102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,164 | $38 | 0.0% | $13.70 | -25.4% | COM | 528872302 |
| SFM | SPROUTS FMRS MKT INC | 1,700 | $38 | 0.0% | $23.70 | -4.6% | Put | 85208M102 |
| — | WESTWATER RES INC | 91,700 | $38 | 0.0% | $0.46 | — | COM | 961684107 |
| — | DELPHI TECHNOLOGIES PLC | 825 | $38 | 0.0% | $47.00 | — | Call | G2709G107 |
| TEX | TEREX CORP NEW | 900 | $38 | 0.0% | $43.21 | -8.2% | Put | 880779103 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $38 | 0.0% | $15.65 | — | Call | 62913M107 |
| — | FRONT YD RESIDENTIAL CORP | 3,610 | $38 | 0.0% | $9.99 | — | TRUS | 35904G107 |
| — | KINDRED HEALTHCARE INC | 4,200 | $38 | 0.0% | $9.61 | — | Put | 494580103 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $38 | 0.0% | $35.00 | — | ADR | 83175M205 |
| NRIM | NORTHRIM BANCORP INC | 960 | $38 | 0.0% | $6.31 | +11.3% | COM | 666762109 |
| SILC | SILICOM LTD | 1,000 | $38 | 0.0% | $47.82 | -19.8% | COM | M84116108 |
| — | WPX ENERGY INC | 2,100 | $38 | 0.0% | $16.12 | — | Call | 98212B103 |
| UNFI | UNITED NAT FOODS INC | 900 | $38 | 0.0% | $39.73 | +11.1% | Call | 911163103 |
| — | ANWORTH MORTGAGE ASSET CP | 7,571 | $38 | 0.0% | $5.43 | — | TRUS | 037347101 |
| WTBA | WEST BANCORPORATION INC | 1,461 | $37 | 0.0% | $24.85 | +2.5% | COM | 95123P106 |
| VECO | VEECO INSTRS INC DEL | 2,600 | $37 | 0.0% | $17.82 | -7.1% | Call | 922417100 |
| — | AVALARA INC | 700 | $37 | 0.0% | $52.86 | — | COM | 05338G106 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $37 | 0.0% | $26.98 | +25.2% | Put | 62855J104 |
| — | ATLANTIC CAP BANCSHARES INC | 1,871 | $37 | 0.0% | $17.72 | — | COM | 048269203 |
| IGE | ISHARES TR | 1,000 | $37 | 0.0% | $35.26 | — | Call | 464287374 |
| NINEQ | NINE ENERGY SVC INC | 1,086 | $37 | 0.0% | $25.63 | +22.0% | COM | 65441V101 |
| — | STATE AUTO FINL CORP | 1,223 | $37 | 0.0% | $28.54 | — | COM | 855707105 |
| LFCR | LANDEC CORP | 2,426 | $37 | 0.0% | $12.85 | +8.2% | COM | 514766104 |
| USLM | UNITED STATES LIME & MINERAL | 445 | $37 | 0.0% | $17.21 | -9.0% | COM | 911922102 |
| — | DEPOMED INC | 45,000 | $37 | 0.0% | $0.82 | — | BOND | 249908AA2 |
| — | GUARANTY BANCSHARES INC TEX | 1,098 | $37 | 0.0% | $32.70 | — | COM | 400764106 |
| UMH | UMH PPTYS INC | 2,398 | $37 | 0.0% | $14.73 | — | TRUS | 903002103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,500 | $37 | 0.0% | $5.47 | +0.6% | Put | 09058V103 |
| — | ALLEGIANCE BANCSHARES INC | 861 | $37 | 0.0% | $38.05 | — | COM | 01748H107 |
| EMX | EMX RTY CORP | 36,000 | $37 | 0.0% | $0.83 | — | COM | 26873J107 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,819 | $37 | 0.0% | $20.18 | — | COM | 29103B100 |
| NRC | NATIONAL RESH CORP | 980 | $37 | 0.0% | $34.23 | +1.8% | COM | 637372202 |
| UNM | UNUM GROUP | 1,000 | $37 | 0.0% | $49.88 | -16.4% | Put | 91529Y106 |
| — | KINDRED BIOSCIENCES INC | 3,398 | $36 | 0.0% | $9.01 | — | COM | 494577109 |
| — | CONSOLIDATED COMM HLDGS INC | 2,900 | $36 | 0.0% | $12.42 | — | Put | 209034107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $36 | 0.0% | $25.48 | — | Call | 025676206 |
| RFL | RAFAEL HLDGS INC | 3,950 | $36 | 0.0% | $5.89 | +33.7% | Put | 75062E106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,700 | $36 | 0.0% | $7.64 | — | Put | 84763A108 |
| — | SPDR SERIES TRUST | 2,100 | $36 | 0.0% | $16.34 | — | Call | 78464A748 |
| BSRR | SIERRA BANCORP | 1,270 | $36 | 0.0% | $19.89 | +7.0% | COM | 82620P102 |
| — | SPARK ENERGY INC | 3,683 | $36 | 0.0% | $14.69 | — | COM | 846511103 |
| — | WILLSCOT CORP | 2,392 | $36 | 0.0% | $14.52 | — | COM | 971375126 |
| — | VIRNETX HLDG CORP | 10,500 | $36 | 0.0% | $3.94 | — | Call | 92823T108 |
| CYRX | CRYOPORT INC | 2,287 | $36 | 0.0% | $7.84 | +35.8% | COM | 229050307 |
| — | PROSHARES TR | 850 | $36 | 0.0% | $41.81 | — | Put | 74347B243 |
| RDVT | RED VIOLET INC | 4,173 | $36 | 0.0% | $7.06 | +3.9% | COM | 75704L104 |
| — | BANK OF THE OZARKS | 800 | $36 | 0.0% | $46.87 | — | Put | 063904106 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $36 | 0.0% | $92.81 | +22.8% | Call | 445658107 |
| AGCO | AGCO CORP | 600 | $36 | 0.0% | $51.87 | +0.8% | Call | 001084102 |
| SPXL | DIREXION SHS ETF TR | 800 | $36 | 0.0% | $40.04 | — | Put | 25459W862 |
| — | PREMIER FINL BANCORP INC | 1,898 | $35 | 0.0% | $20.03 | — | COM | 74050M105 |
| BCBP | BCB BANCORP INC | 2,281 | $35 | 0.0% | $9.68 | +7.4% | COM | 055298103 |
| PNNT | PENNANTPARK INVT CORP | 4,959 | $35 | 0.0% | $2.73 | +1.7% | COM | 708062104 |
| TTEC | TTEC HLDGS INC | 1,000 | $35 | 0.0% | $35.70 | -5.0% | Call | 89854H102 |
| CCNE | CNB FINL CORP PA | 1,157 | $35 | 0.0% | $21.40 | +11.9% | COM | 126128107 |
| SUN | SUNOCO LP | 1,400 | $35 | 0.0% | $28.04 | — | Call | 86765K109 |
| — | PROSHARES TR | 800 | $35 | 0.0% | $43.29 | — | Call | 74347R719 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,219 | $35 | 0.0% | $24.39 | — | TRUS | 65341D102 |
| — | ARQULE INC | 6,373 | $35 | 0.0% | $2.88 | — | COM | 04269E107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 869 | $35 | 0.0% | $30.54 | +1.9% | COM | 320866106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,099 | $35 | 0.0% | $3.90 | -23.8% | COM | 29382R107 |
| — | IMMUNE PHARMACEUTICALS INC | 187,059 | $35 | 0.0% | $0.27 | — | COM | 45254C200 |
| FNKO | FUNKO INC | 2,846 | $35 | 0.0% | $7.72 | +26.9% | COM | 361008105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 600 | $35 | 0.0% | $60.97 | 0.0% | Call | 98311A105 |
| — | DRIVE SHACK INC | 4,428 | $35 | 0.0% | $5.16 | — | COM | 262077100 |
| — | EYEGATE PHARMACEUTICALS INC | 65,500 | $35 | 0.0% | $0.41 | — | COM | 30233M107 |
| VPG | VISHAY PRECISION GROUP INC | 927 | $35 | 0.0% | $19.40 | +74.9% | COM | 92835K103 |
| CDNA | CAREDX INC | 2,897 | $35 | 0.0% | $8.75 | +31.0% | COM | 14167L103 |
| — | MODEL N INC | 1,847 | $35 | 0.0% | $16.91 | — | COM | 607525102 |
| — | BLUE APRON HLDGS INC | 10,500 | $35 | 0.0% | $5.45 | — | Put | 09523Q101 |
| WCC | WESCO INTL INC | 600 | $34 | 0.0% | $59.05 | -0.2% | Put | 95082P105 |
| SHBI | SHORE BANCSHARES INC | 1,794 | $34 | 0.0% | $17.25 | +9.2% | COM | 825107105 |
| NG | NOVAGOLD RES INC | 7,700 | $34 | 0.0% | $4.19 | +11.7% | Call | 66987E206 |
| — | ACORDA THERAPEUTICS INC | 1,200 | $34 | 0.0% | $26.28 | — | Call | 00484M106 |
| BHB | BAR HBR BANKSHARES | 1,114 | $34 | 0.0% | $21.35 | +3.8% | COM | 066849100 |
| — | BARNES & NOBLE INC | 5,400 | $34 | 0.0% | $6.08 | — | Call | 067774109 |
| DCO | DUCOMMUN INC DEL | 1,033 | $34 | 0.0% | $28.75 | +12.3% | COM | 264147109 |
| — | AMERICAN NATL INS CO | 288 | $34 | 0.0% | $119.27 | — | COM | 028591105 |
| — | ORCHID IS CAP INC | 4,605 | $34 | 0.0% | $8.52 | — | TRUS | 68571X103 |
| FRPH | FRP HLDGS INC | 518 | $34 | 0.0% | $24.12 | +21.4% | COM | 30292L107 |
| — | CAMBRIDGE BANCORP | 392 | $34 | 0.0% | $86.73 | — | COM | 132152109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,900 | $34 | 0.0% | $18.18 | — | Put | 712704105 |
| KIM | KIMCO RLTY CORP | 2,000 | $34 | 0.0% | $13.43 | -22.5% | Put | 49446R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 966 | $34 | 0.0% | $32.70 | — | COM | 531229870 |
| TRMB | TRIMBLE INC | 1,000 | $33 | 0.0% | $30.64 | +13.2% | Put | 896239100 |
| — | DESTINATION MATERNITY CORP | 5,674 | $33 | 0.0% | $5.82 | — | COM | 25065D100 |
| — | EMERGE ENERGY SVCS LP | 4,600 | $33 | 0.0% | $9.08 | — | Call | 29102H108 |
| RAIL | FREIGHTCAR AMER INC | 1,944 | $33 | 0.0% | $16.14 | -4.7% | COM | 357023100 |
| — | FS INVT CORP | 4,504 | $33 | 0.0% | $7.28 | — | COM | 302635107 |
| — | MUTUALFIRST FINL INC | 890 | $33 | 0.0% | $37.22 | — | COM | 62845B104 |
| WSBF | WATERSTONE FINL INC MD | 1,911 | $33 | 0.0% | $17.89 | -2.3% | COM | 94188P101 |
| URE | PROSHARES TR | 500 | $33 | 0.0% | $87.66 | — | Call | 74347X625 |
| — | MOMENTA PHARMACEUTICALS INC | 1,600 | $33 | 0.0% | $17.87 | — | Call | 60877T100 |
| GIGM | GIGAMEDIA LTD | 11,094 | $33 | 0.0% | $2.86 | 0.0% | COM | Y2711Y112 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1,399 | $33 | 0.0% | $23.59 | — | COM | 45782F105 |
| RHI | ROBERT HALF INTL INC | 500 | $33 | 0.0% | $52.73 | +20.2% | Put | 770323103 |
| MITK | MITEK SYS INC | 3,745 | $33 | 0.0% | $9.76 | -13.5% | COM | 606710200 |
| — | MDC PARTNERS INC | 7,133 | $33 | 0.0% | $9.92 | — | COM | 552697104 |
| — | ONE HORIZON GROUP INC | 60,900 | $33 | 0.0% | $0.85 | — | COM | 68235H304 |
| — | GLOBAL MED REIT INC | 3,601 | $33 | 0.0% | $8.17 | — | TRUS | 37954A204 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,686 | $33 | 0.0% | $20.14 | — | COM | 48251K100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,200 | $33 | 0.0% | $27.06 | +4.6% | COM | M7516K103 |
| — | BOJANGLES INC | 2,306 | $33 | 0.0% | $15.55 | — | COM | 097488100 |
| — | OFFICE DEPOT INC | 13,000 | $33 | 0.0% | $4.29 | — | Put | 676220106 |
| ZEUS | OLYMPIC STEEL INC | 1,600 | $33 | 0.0% | $22.44 | +0.1% | Put | 68162K106 |
| GPRE | GREEN PLAINS INC | 1,800 | $33 | 0.0% | $19.98 | -3.9% | Call | 393222104 |
| — | BARCLAYS BK PLC | 1,700 | $33 | 0.0% | $26.54 | — | Put | 06740Q260 |
| AGQ | PROSHARES TR II | 1,100 | $33 | 0.0% | $29.60 | — | Call | 74347W353 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,055 | $33 | 0.0% | $27.50 | +9.2% | COM | 74934Q108 |
| FMNB | FARMERS NATL BANC CORP | 2,056 | $33 | 0.0% | $10.55 | +7.1% | COM | 309627107 |
| XPP | PROSHARES TR | 450 | $32 | 0.0% | $72.10 | — | FUND | 74347X880 |
| — | ACCESS NATL CORP | 1,112 | $32 | 0.0% | $27.86 | — | COM | 004337101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 817 | $32 | 0.0% | $42.45 | — | COM | G16252101 |
| TECL | DIREXION SHS ETF TR | 243 | $32 | 0.0% | $131.69 | — | FUND | 25459W102 |
| — | FIRST BANCSHARES INC MS | 906 | $32 | 0.0% | $32.58 | — | COM | 318916103 |
| — | ARRIS INTL INC | 1,300 | $32 | 0.0% | $24.82 | — | Call | G0551A103 |
| BCO | BRINKS CO | 400 | $32 | 0.0% | $69.79 | -0.4% | Put | 109696104 |
| — | ACTINIUM PHARMACEUTICALS INC | 50,000 | $32 | 0.0% | $0.63 | — | COM | 00507W107 |
| CAAP | CORPORACION AMER ARPTS S A | 3,796 | $32 | 0.0% | $11.33 | 0.0% | COM | L1995B107 |
| — | DERMIRA INC | 3,505 | $32 | 0.0% | $20.47 | — | COM | 24983L104 |
| — | BT GROUP PLC | 2,200 | $32 | 0.0% | $21.65 | — | ADR | 05577E101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 600 | $32 | 0.0% | $53.33 | — | FUND | 46138E628 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $32 | 0.0% | $32.43 | +15.8% | Call | 635017106 |
| IDCC | INTERDIGITAL INC | 400 | $32 | 0.0% | $63.32 | +25.6% | Put | 45867G101 |
| — | MANITEX INTL INC | 2,495 | $32 | 0.0% | $11.43 | — | COM | 563420108 |
| — | HESS MIDSTREAM PARTNERS LP | 1,606 | $32 | 0.0% | $19.04 | — | COM | 428104103 |
| — | NUANCE COMMUNICATIONS INC | 2,300 | $32 | 0.0% | $16.16 | — | Put | 67020Y100 |
| — | MIDSTATES PETE CO INC | 2,363 | $32 | 0.0% | $17.25 | — | COM | 59804T407 |
| AVY | AVERY DENNISON CORP | 300 | $31 | 0.0% | $88.00 | +4.9% | Call | 053611109 |
| NTGR | NETGEAR INC | 500 | $31 | 0.0% | $32.08 | +17.4% | Call | 64111Q104 |
| SB | SAFE BULKERS INC | 9,034 | $31 | 0.0% | $2.71 | +22.4% | COM | Y7388L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 800 | $31 | 0.0% | $53.31 | -5.2% | Call | 29664W105 |
| SMBC | SOUTHERN MO BANCORP INC | 780 | $31 | 0.0% | $32.45 | -2.3% | COM | 843380106 |
| — | COLFAX CORP | 1,000 | $31 | 0.0% | $34.54 | — | Call | 194014106 |
| LPG | DORIAN LPG LTD | 4,105 | $31 | 0.0% | $8.13 | -5.0% | COM | Y2106R110 |
| PSTG | PURE STORAGE INC | 1,300 | $31 | 0.0% | $16.78 | +31.0% | Put | 74624M102 |
| TSBK | TIMBERLAND BANCORP INC | 841 | $31 | 0.0% | $21.08 | +20.9% | COM | 887098101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,212 | $31 | 0.0% | $19.71 | -22.7% | COM | G4095J109 |
| DHT | DHT HOLDINGS INC | 6,734 | $31 | 0.0% | $2.41 | -7.5% | COM | Y2065G121 |
| FMAO | FARMER & MERCHANTS BANCORP I | 755 | $31 | 0.0% | $31.01 | +8.5% | COM | 30779N105 |
| — | PCSB FINL CORP | 1,558 | $31 | 0.0% | $19.65 | — | COM | 69324R104 |
| ROM | PROSHARES TR | 300 | $31 | 0.0% | $99.61 | — | Put | 74347R693 |
| CORN | TEUCRIUM COMMODITY TR | 1,900 | $31 | 0.0% | $16.45 | — | Put | 88166A102 |
| — | CASI PHARMACEUTICALS INC | 3,774 | $31 | 0.0% | $3.25 | — | COM | 14757U109 |
| PLUG | PLUG POWER INC | 15,652 | $31 | 0.0% | $2.41 | -19.3% | COM | 72919P202 |
| — | FIRST CONN BANCORP INC MD | 1,036 | $31 | 0.0% | $26.08 | — | COM | 319850103 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,288 | $31 | 0.0% | $23.74 | — | COM | 913837100 |
| — | SYSTEMAX INC | 894 | $31 | 0.0% | $28.62 | — | COM | 871851101 |
| — | APOLLO INVT CORP | 5,561 | $31 | 0.0% | $6.21 | — | COM | 03761U106 |
| BWFG | BANKWELL FINL GROUP INC | 959 | $31 | 0.0% | $28.16 | -7.7% | COM | 06654A103 |
| AIZ | ASSURANT INC | 300 | $31 | 0.0% | $79.68 | +2.2% | Put | 04621X108 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,400 | $31 | 0.0% | $6.25 | — | Put | 483709101 |
| — | FLIR SYS INC | 600 | $31 | 0.0% | $42.49 | — | Put | 302445101 |
| OPY | OPPENHEIMER HLDGS INC | 1,116 | $31 | 0.0% | $24.58 | +13.4% | COM | 683797104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,100 | $30 | 0.0% | $4.36 | -49.4% | Put | G65773106 |
| SALTUSD | SCORPIO BULKERS INC | 4,262 | $30 | 0.0% | $7.93 | — | COM | Y7546A122 |
| ARMK | ARAMARK | 800 | $30 | 0.0% | $26.14 | -3.9% | Call | 03852U106 |
| IYM | ISHARES TR | 299 | $30 | 0.0% | $100.33 | — | FUND | 464287838 |
| — | DASEKE INC | 3,002 | $30 | 0.0% | $11.61 | — | COM | 23753F107 |
| YORW | YORK WTR CO | 943 | $30 | 0.0% | $28.67 | -4.5% | COM | 987184108 |
| ERII | ENERGY RECOVERY INC | 3,700 | $30 | 0.0% | $8.00 | +5.3% | Put | 29270J100 |
| VICR | VICOR CORP | 700 | $30 | 0.0% | $20.74 | +86.4% | Call | 925815102 |
| ZUMZ | ZUMIEZ INC | 1,200 | $30 | 0.0% | $17.53 | +42.0% | Call | 989817101 |
| — | BLUCORA INC | 800 | $30 | 0.0% | $23.78 | — | Call | 095229100 |
| LASR | NLIGHT INC | 917 | $30 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| MLR | MILLER INDS INC TENN | 1,174 | $30 | 0.0% | $22.11 | -0.1% | COM | 600551204 |
| POOL | POOL CORPORATION | 200 | $30 | 0.0% | $129.72 | +3.8% | Call | 73278L105 |
| — | VALHI INC NEW | 6,150 | $30 | 0.0% | $5.24 | — | COM | 918905100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 792 | $30 | 0.0% | $37.07 | +3.1% | Call | 499049104 |
| — | NCS MULTISTAGE HLDGS INC | 2,116 | $30 | 0.0% | $16.80 | — | COM | 628877102 |
| — | PROSHARES TR | 693 | $30 | 0.0% | $43.29 | — | FUND | 74347R719 |
| — | ELLINGTON FINANCIAL LLC | 1,946 | $30 | 0.0% | $15.42 | — | COM | 288522303 |
| USD | PROSHARES TR | 700 | $30 | 0.0% | — | — | Put | 74347R669 |
| FARM | FARMER BROS CO | 976 | $29 | 0.0% | $31.06 | -7.3% | COM | 307675108 |
| LGIH | LGI HOMES INC | 500 | $29 | 0.0% | $54.53 | +18.2% | Put | 50187T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $29 | 0.0% | $13.04 | — | FUND | 85208R101 |
| UGL | PROSHARES TR II | 785 | $29 | 0.0% | $37.51 | — | FUND | 74347W601 |
| — | EARTHSTONE ENERGY INC | 3,141 | $29 | 0.0% | $10.38 | — | COM | 27032D304 |
| — | SAFETY INCOME & GROWTH INC | 1,593 | $29 | 0.0% | $18.05 | — | TRUS | 78649D104 |
| IWF | ISHARES TR | 200 | $29 | 0.0% | $130.49 | — | Put | 464287614 |
| IWR | ISHARES TR | 137 | $29 | 0.0% | $207.46 | — | FUND | 464287499 |
| CQP | CHENIERE ENERGY PARTNERS LP | 800 | $29 | 0.0% | $30.55 | — | Put | 16411Q101 |
| MFC | MANULIFE FINL CORP | 1,600 | $29 | 0.0% | $17.68 | +6.6% | Put | 56501R106 |
| — | ENERPLUS CORP | 2,300 | $29 | 0.0% | $8.93 | — | Put | 292766102 |
| — | DOMTAR CORP | 600 | $29 | 0.0% | $41.91 | — | Call | 257559203 |
| — | ZAYO GROUP HLDGS INC | 800 | $29 | 0.0% | $35.78 | — | Put | 98919V105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 817 | $28 | 0.0% | $34.52 | -3.7% | COM | 598511103 |
| — | INNERWORKINGS INC | 3,232 | $28 | 0.0% | $9.67 | — | COM | 45773Y105 |
| — | SPDR SERIES TRUST | 800 | $28 | 0.0% | $35.85 | — | Put | 78464A417 |
| XPP | PROSHARES TR | 400 | $28 | 0.0% | $72.10 | — | Put | 74347X880 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,729 | $28 | 0.0% | $18.02 | -12.3% | COM | G39108108 |
| — | TTM TECHNOLOGIES INC | 15,000 | $28 | 0.0% | $1.67 | — | BOND | 87305RAD1 |
| IHF | ISHARES TR | 160 | $28 | 0.0% | $131.10 | — | FUND | 464288828 |
| SCZ | ISHARES TR | 444 | $28 | 0.0% | $61.97 | — | FUND | 464288273 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,201 | $28 | 0.0% | $20.71 | — | FUND | 33733E807 |
| VLY | VALLEY NATL BANCORP | 2,300 | $28 | 0.0% | $11.06 | +14.1% | Put | 919794107 |
| CIA | CITIZENS INC | 3,621 | $28 | 0.0% | $7.81 | -1.3% | COM | 174740100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 597 | $28 | 0.0% | $19.40 | +50.0% | COM | 019330109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,200 | $28 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | 58 COM INC | 400 | $28 | 0.0% | $70.70 | — | Call | 31680Q104 |
| OSK | OSHKOSH CORP | 400 | $28 | 0.0% | $63.57 | +3.8% | Put | 688239201 |
| BKD | BROOKDALE SR LIVING INC | 3,100 | $28 | 0.0% | $9.15 | -15.2% | Put | 112463104 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,869 | $28 | 0.0% | $7.37 | -20.5% | COM | 762544104 |
| — | CHANNELADVISOR CORP | 1,901 | $27 | 0.0% | $9.61 | — | COM | 159179100 |
| CTSO | CYTOSORBENTS CORP | 2,305 | $27 | 0.0% | $6.36 | +48.8% | COM | 23283X206 |
| BY | BYLINE BANCORP INC | 1,194 | $27 | 0.0% | $20.56 | -0.7% | COM | 124411109 |
| ANIP | ANI PHARMACEUTICALS INC | 400 | $27 | 0.0% | $56.73 | +10.1% | Put | 00182C103 |
| — | DBX ETF TR | 1,000 | $27 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | TRICIDA INC | 900 | $27 | 0.0% | $30.00 | — | COM | 89610F101 |
| MAIN | MAIN STREET CAPITAL CORP | 700 | $27 | 0.0% | $38.25 | -0.5% | Call | 56035L104 |
| — | AZUL S A | 1,627 | $27 | 0.0% | $17.20 | — | ADR | 05501U106 |
| WINA | WINMARK CORP | 182 | $27 | 0.0% | $131.80 | +4.0% | COM | 974250102 |
| — | VERASTEM INC | 3,879 | $27 | 0.0% | $6.96 | — | COM | 92337C104 |
| HBCP | HOME BANCORP INC | 572 | $27 | 0.0% | $34.32 | +6.9% | COM | 43689E107 |
| — | GRAFTECH INTL LTD | 1,488 | $27 | 0.0% | $18.15 | — | COM | 384313508 |
| — | MOBILEIRON INC | 6,189 | $27 | 0.0% | $4.54 | — | COM | 60739U204 |
| — | SOUTHERN NATL BANCORP OF VA | 1,564 | $27 | 0.0% | $16.10 | — | COM | 843395104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,300 | $27 | 0.0% | $20.76 | -3.3% | COM | 38147U107 |
| — | COMPUTER TASK GROUP INC | 3,536 | $27 | 0.0% | $8.17 | — | COM | 205477102 |
| TECL | DIREXION SHS ETF TR | 200 | $27 | 0.0% | $131.69 | — | Put | 25459W102 |
| — | ELOXX PHARMACEUTICALS INC | 1,577 | $27 | 0.0% | $17.12 | — | COM | 29014R103 |
| — | DEAN FOODS CO NEW | 2,600 | $27 | 0.0% | $12.83 | — | Call | 242370203 |
| — | STARWOOD PPTY TR INC | 24,000 | $27 | 0.0% | $1.13 | — | BOND | 85571BAB1 |
| — | NCI BUILDING SYS INC | 1,300 | $27 | 0.0% | $17.64 | — | Put | 628852204 |
| CULP | CULP INC | 1,102 | $27 | 0.0% | $27.25 | -3.9% | COM | 230215105 |
| — | BIOSCRIP INC | 9,266 | $27 | 0.0% | $2.78 | — | COM | 09069N108 |
| PSO | PEARSON PLC | 2,200 | $26 | 0.0% | $10.48 | — | ADR | 705015105 |
| — | CDK GLOBAL INC | 400 | $26 | 0.0% | $68.31 | — | Put | 12508E101 |
| CVE | CENOVUS ENERGY INC | 2,500 | $26 | 0.0% | $7.41 | +18.0% | Put | 15135U109 |
| ING | ING GROEP N V | 1,800 | $26 | 0.0% | $18.31 | — | Put | 456837103 |
| — | DIREXION SHS ETF TR | 1,343 | $26 | 0.0% | $19.36 | — | FUND | 25459W540 |
| DRN | DIREXION SHS ETF TR | 1,200 | $26 | 0.0% | — | — | Call | 25459W755 |
| — | DYNEX CAP INC | 3,973 | $26 | 0.0% | $6.94 | — | TRUS | 26817Q506 |
| NI | NISOURCE INC | 1,000 | $26 | 0.0% | $19.42 | -1.6% | Put | 65473P105 |
| — | DIREXION SHS ETF TR | 800 | $26 | 0.0% | $33.22 | — | Put | 25460E554 |
| BV | BRIGHTVIEW HLDGS INC | 1,200 | $26 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $26 | 0.0% | $48.14 | — | Put | 82706C108 |
| VSAT | VIASAT INC | 400 | $26 | 0.0% | $67.28 | -5.1% | Call | 92552V100 |
| ICVT | ISHARES TR | 450 | $26 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | VEECO INSTRS INC DEL | 30,000 | $26 | 0.0% | $0.92 | — | BOND | 922417AD2 |
| — | INSYS THERAPEUTICS INC NEW | 3,600 | $26 | 0.0% | $8.51 | — | Call | 45824V209 |
| TITN | TITAN MACHY INC | 1,604 | $25 | 0.0% | $18.70 | +3.5% | COM | 88830R101 |
| TWI | TITAN INTL INC ILL | 2,300 | $25 | 0.0% | $11.96 | -4.1% | Call | 88830M102 |
| JPXN | ISHARES TR | 390 | $25 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | HEMISPHERE MEDIA GROUP INC | 1,920 | $25 | 0.0% | $11.74 | — | COM | 42365Q103 |
| SABR | SABRE CORP | 1,000 | $25 | 0.0% | $23.31 | -0.5% | Put | 78573M104 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $25 | 0.0% | $63.35 | — | Call | 45845P108 |
| — | FRONTLINE LTD | 4,200 | $25 | 0.0% | $5.80 | — | Put | G3682E192 |
| — | FUSION CONNECT INC | 6,431 | $25 | 0.0% | $3.89 | — | COM | 36116X102 |
| AXTI | AXT INC | 3,454 | $25 | 0.0% | $8.83 | -21.0% | COM | 00246W103 |
| — | BIOTIME INC | 11,856 | $25 | 0.0% | $2.23 | — | COM | 09066L105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,000 | $25 | 0.0% | $8.47 | — | ADR | 21240E105 |
| CROX | CROCS INC | 1,400 | $25 | 0.0% | $9.87 | +72.4% | Put | 227046109 |
| — | LADENBURG THALMAN FIN SVCS I | 7,453 | $25 | 0.0% | $3.18 | — | COM | 50575Q102 |
| — | OFFICE DEPOT INC | 9,700 | $25 | 0.0% | $4.29 | — | Call | 676220106 |
| NEXA | NEXA RES S A | 2,131 | $25 | 0.0% | $14.94 | -15.3% | COM | L67359106 |
| DDM | PROSHARES TR | 600 | $25 | 0.0% | $109.83 | — | Put | 74347R305 |
| — | WEINGARTEN RLTY INVS | 800 | $25 | 0.0% | $31.13 | — | Put | 948741103 |
| — | ADTRAN INC | 1,700 | $25 | 0.0% | $17.62 | — | Call | 00738A106 |
| — | NII HLDGS INC | 6,519 | $25 | 0.0% | $3.83 | — | COM | 62913F508 |
| — | DIREXION SHS ETF TR | 465 | $24 | 0.0% | $51.61 | — | FUND | 25460E547 |
| — | SECUREWORKS CORP | 1,882 | $24 | 0.0% | $10.01 | — | COM | 81374A105 |
| — | GLOBAL INDTY LTD CAYMAN | 615 | $24 | 0.0% | $40.53 | — | COM | G3933F105 |
| — | CASTLIGHT HEALTH INC | 5,637 | $24 | 0.0% | $3.73 | — | COM | 14862Q100 |
| FPI | FARMLAND PARTNERS INC | 2,672 | $24 | 0.0% | $8.66 | — | TRUS | 31154R109 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $24 | 0.0% | $92.81 | +22.8% | Put | 445658107 |
| — | KLONDEX MNS LTD | 10,486 | $24 | 0.0% | $2.66 | — | COM | 498696103 |
| — | PARATEK PHARMACEUTICALS INC | 2,364 | $24 | 0.0% | $17.28 | — | COM | 699374302 |
| NC | NACCO INDS INC | 729 | $24 | 0.0% | $25.97 | +15.9% | COM | 629579103 |
| L | LOEWS CORP | 500 | $24 | 0.0% | $46.10 | +5.5% | Put | 540424108 |
| — | AVIANCA HLDGS SA | 3,696 | $24 | 0.0% | $6.49 | — | ADR | 05367G100 |
| — | UNITY BIOTECHNOLOGY INC | 1,568 | $24 | 0.0% | $15.31 | — | COM | 91381U101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,143 | $24 | 0.0% | $8.39 | +3.6% | COM | 958892101 |
| — | INTRICON CORP | 585 | $24 | 0.0% | $41.03 | — | COM | 46121H109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,200 | $24 | 0.0% | $19.73 | — | Call | 29250R106 |
| — | HABIT RESTAURANTS INC | 2,439 | $24 | 0.0% | $9.37 | — | COM | 40449J103 |
| — | AMERICAN NATL BANKSHARES INC | 604 | $24 | 0.0% | $38.49 | — | COM | 027745108 |
| EUFN | ISHARES TR | 1,200 | $24 | 0.0% | $21.95 | — | Put | 464289180 |
| — | EXANTAS CAP CORP | 2,312 | $24 | 0.0% | $10.38 | — | TRUS | 30068N105 |
| IRMD | IRADIMED CORP | 1,101 | $24 | 0.0% | $16.12 | +0.2% | COM | 46266A109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $24 | 0.0% | $20.44 | +1.3% | Put | 501242101 |
| — | CONSOL ENERGY INC NEW | 636 | $24 | 0.0% | $29.59 | — | Put | 20854L108 |
| — | BSB BANCORP INC MD | 716 | $24 | 0.0% | $29.61 | — | COM | 05573H108 |
| VCYT | VERACYTE INC | 2,678 | $24 | 0.0% | $7.16 | -1.7% | COM | 92337F107 |
| PFIS | PEOPLES FINL SVCS CORP | 503 | $23 | 0.0% | $34.27 | +3.9% | COM | 711040105 |
| — | AQUAVENTURE HLDGS LTD | 1,459 | $23 | 0.0% | $15.04 | — | COM | G0443N107 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,000 | $23 | 0.0% | $10.56 | -1.4% | Put | 268603107 |
| — | EXONE CO | 3,200 | $23 | 0.0% | $7.37 | — | Call | 302104104 |
| MNOV | MEDICINOVA INC | 2,866 | $23 | 0.0% | $7.56 | +36.8% | COM | 58468P206 |
| — | MEET GROUP INC | 5,102 | $23 | 0.0% | $2.73 | — | COM | 58513U101 |
| — | CHINA TELECOM CORP LTD | 500 | $23 | 0.0% | $44.00 | — | ADR | 169426103 |
| ATEN | A10 NETWORKS INC | 3,709 | $23 | 0.0% | $7.19 | -18.6% | COM | 002121101 |
| — | CINEDIGM CORP | 14,695 | $23 | 0.0% | $1.49 | — | COM | 172406209 |
| FOR | FORESTAR GROUP INC | 1,099 | $23 | 0.0% | $21.23 | +5.7% | COM | 346232101 |
| — | TERRITORIAL BANCORP INC | 769 | $23 | 0.0% | $30.45 | — | COM | 88145X108 |
| — | PDVWIRELESS INC | 937 | $23 | 0.0% | $30.36 | — | COM | 69290R104 |
| — | COMMUNICATIONS SYS INC | 6,000 | $23 | 0.0% | $3.83 | — | COM | 203900105 |
| SAP | SAP SE | 200 | $23 | 0.0% | $112.37 | — | Call | 803054204 |
| — | MACATAWA BK CORP | 1,906 | $23 | 0.0% | $9.99 | — | COM | 554225102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,126 | $23 | 0.0% | $20.34 | — | COM | 155685100 |
| GEF/B | GREIF INC | 406 | $23 | 0.0% | $42.09 | +0.2% | COM | 397624206 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $23 | 0.0% | $23.71 | — | Call | 042315507 |
| — | VTV THERAPEUTICS INC | 14,938 | $23 | 0.0% | $2.17 | — | COM | 918385105 |
| NKSH | NATIONAL BANKSHARES INC VA | 495 | $23 | 0.0% | $30.29 | +7.6% | COM | 634865109 |
| — | LEAF GROUP LTD | 2,078 | $23 | 0.0% | $8.68 | — | COM | 52177G102 |
| SIGA | SIGA TECHNOLOGIES INC | 3,809 | $23 | 0.0% | $4.02 | +18.1% | COM | 826917106 |
| DGICA | DONEGAL GROUP INC | 1,710 | $23 | 0.0% | $11.70 | -13.1% | COM | 257701201 |
| CDLX | CARDLYTICS INC | 1,047 | $23 | 0.0% | $16.91 | +9.4% | COM | 14161W105 |
| — | ALBIREO PHARMA INC | 667 | $23 | 0.0% | $25.67 | — | COM | 01345P106 |
| SIEB | SIEBERT FINL CORP | 2,175 | $23 | 0.0% | $5.96 | +50.0% | COM | 826176109 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $23 | 0.0% | $43.95 | +36.0% | Put | 67018T105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,586 | $23 | 0.0% | $6.41 | — | FUND | 00302L108 |
| TDS | TELEPHONE & DATA SYS INC | 800 | $22 | 0.0% | $27.64 | -2.0% | Call | 879433829 |
| SMBK | SMARTFINANCIAL INC | 832 | $22 | 0.0% | $22.62 | +8.3% | COM | 83190L208 |
| VCTR | VICTORY CAP HLDGS INC | 2,048 | $22 | 0.0% | $10.62 | -14.4% | COM | 92645B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,066 | $22 | 0.0% | $2.98 | +1.7% | COM | 14888U101 |
| — | AFFIMED N V | 13,385 | $22 | 0.0% | $2.77 | — | COM | N01045108 |
| PAGP | PLAINS GP HLDGS L P | 900 | $22 | 0.0% | $30.95 | — | Put | 72651A207 |
| DMRC | DIGIMARC CORP NEW | 820 | $22 | 0.0% | $33.54 | -15.8% | COM | 25381B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,118 | $22 | 0.0% | $8.43 | -16.4% | COM | G0457F107 |
| FNV | FRANCO NEVADA CORP | 300 | $22 | 0.0% | $67.14 | -2.1% | Call | 351858105 |
| LMNR | LIMONEIRA CO | 895 | $22 | 0.0% | $19.56 | +8.6% | COM | 532746104 |
| — | VIVINT SOLAR INC | 4,272 | $22 | 0.0% | $3.99 | — | COM | 92854Q106 |
| — | SUMMIT FINANCIAL GROUP INC | 800 | $22 | 0.0% | $25.38 | — | COM | 86606G101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,598 | $22 | 0.0% | $12.10 | — | COM | 63009R109 |
| — | EMC INS GROUP INC | 774 | $22 | 0.0% | $28.52 | — | COM | 268664109 |
| IGSB | ISHARES TR | 216 | $22 | 0.0% | $101.85 | — | FUND | 464288646 |
| IQ | IQIYI INC | 700 | $22 | 0.0% | $31.43 | — | ADR | 46267X108 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,557 | $22 | 0.0% | $16.52 | -18.3% | COM | 04238R106 |
| — | DEAN FOODS CO NEW | 2,100 | $22 | 0.0% | $12.83 | — | Put | 242370203 |
| — | BANKFINANCIAL CORP | 1,332 | $22 | 0.0% | $15.57 | — | COM | 06643P104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 503 | $22 | 0.0% | $40.00 | +16.2% | COM | 842873101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,179 | $22 | 0.0% | $4.92 | +0.1% | COM | 390607109 |
| — | RELIANT BANCORP INC | 759 | $22 | 0.0% | $22.36 | — | COM | 75956B101 |
| — | ATLANTIC PWR CORP | 10,398 | $22 | 0.0% | $2.32 | — | COM | 04878Q863 |
| — | PANHANDLE OIL AND GAS INC | 1,178 | $22 | 0.0% | $20.55 | — | COM | 698477106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 791 | $21 | 0.0% | $18.35 | +13.9% | COM | 319390100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,175 | $21 | 0.0% | $14.06 | — | FUND | 46428R107 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,000 | $21 | 0.0% | $2.60 | — | COM | 812362101 |
| — | NUVECTRA CORP | 1,020 | $21 | 0.0% | $12.62 | — | COM | 67075N108 |
| FNLC | FIRST BANCORP INC ME | 742 | $21 | 0.0% | $19.47 | -0.1% | COM | 31866P102 |
| GBX | GREENBRIER COS INC | 400 | $21 | 0.0% | $35.62 | +6.2% | Call | 393657101 |
| — | ADTRAN INC | 1,400 | $21 | 0.0% | $17.62 | — | Put | 00738A106 |
| HURC | HURCO COMPANIES INC | 455 | $21 | 0.0% | $42.33 | +8.6% | COM | 447324104 |
| TTEC | TTEC HLDGS INC | 600 | $21 | 0.0% | $35.70 | -5.0% | Put | 89854H102 |
| HIFS | HINGHAM INSTN SVGS MASS | 98 | $21 | 0.0% | $184.15 | +5.5% | COM | 433323102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,086 | $21 | 0.0% | $19.66 | -0.3% | COM | 53115L104 |
| — | COMPANHIA PARANAENSE ENERG C | 3,759 | $21 | 0.0% | $11.33 | — | ADR | 20441B407 |
| SVRA | SAVARA INC | 1,843 | $21 | 0.0% | $11.47 | -12.5% | COM | 805111101 |
| — | HILL INTERNATIONAL INC | 3,589 | $21 | 0.0% | $5.34 | — | COM | 431466101 |
| — | TURQUOISE HILL RES LTD | 7,453 | $21 | 0.0% | $2.90 | — | COM | 900435108 |
| REET | ISHARES TR | 822 | $21 | 0.0% | $24.88 | — | FUND | 46434V647 |
| — | CARDTRONICS INC | 23,000 | $21 | 0.0% | $0.91 | — | BOND | 14161HAG3 |
| NWPX | NORTHWEST PIPE CO | 1,078 | $21 | 0.0% | $17.99 | +13.2% | COM | 667746101 |
| — | ETF MANAGERS TR | 552 | $21 | 0.0% | $25.26 | — | FUND | 26924G201 |
| NGD | NEW GOLD INC CDA | 10,200 | $21 | 0.0% | $3.07 | -24.6% | Put | 644535106 |
| INSP | INSPIRE MED SYS INC | 575 | $21 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| OOMA | OOMA INC | 1,468 | $21 | 0.0% | $10.62 | +10.4% | COM | 683416101 |
| — | VIRNETX HLDG CORP | 6,300 | $21 | 0.0% | $3.94 | — | Put | 92823T108 |
| — | NEVRO CORP | 19,000 | $21 | 0.0% | $1.13 | — | BOND | 64157FAA1 |
| MHK | MOHAWK INDS INC | 100 | $21 | 0.0% | $209.29 | +4.6% | Call | 608190104 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $21 | 0.0% | $109.01 | +2.4% | Call | 53220K504 |
| — | KADMON HLDGS INC | 5,098 | $21 | 0.0% | $3.61 | — | COM | 48283N106 |
| — | 22ND CENTY GROUP INC | 8,529 | $21 | 0.0% | $2.80 | — | COM | 90137F103 |
| LAB | FLUIDIGM CORP DEL | 3,430 | $21 | 0.0% | $5.85 | -2.6% | COM | 34385P108 |
| SLM | SLM CORP | 1,800 | $21 | 0.0% | $10.95 | +5.7% | Call | 78442P106 |
| — | SUTHERLAND ASSET MGMT CORP M | 1,293 | $21 | 0.0% | $15.44 | — | TRUS | 86933G105 |
| — | CALYXT INC | 1,063 | $20 | 0.0% | $16.67 | — | COM | 13173L107 |
| — | PETIQ INC | 748 | $20 | 0.0% | $26.95 | — | COM | 71639T106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,100 | $20 | 0.0% | $18.18 | — | Call | 712704105 |
| ASC | ARDMORE SHIPPING CORP | 2,398 | $20 | 0.0% | $6.84 | -1.1% | COM | Y0207T100 |
| — | HARBORONE BANCORP INC | 1,063 | $20 | 0.0% | $18.81 | — | COM | 41165F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 763 | $20 | 0.0% | $22.90 | — | COM | 531229706 |
| EGAN | EGAIN CORP | 1,296 | $20 | 0.0% | $6.63 | +62.4% | COM | 28225C806 |
| — | CAPITAL SR LIVING CORP | 1,848 | $20 | 0.0% | $13.11 | — | COM | 140475104 |
| GALT | GALECTIN THERAPEUTICS INC | 3,194 | $20 | 0.0% | $4.66 | +4.5% | COM | 363225202 |
| — | SERES THERAPEUTICS INC | 2,305 | $20 | 0.0% | $14.43 | — | COM | 81750R102 |
| — | DIREXION SHS ETF TR | 400 | $20 | 0.0% | $51.61 | — | Call | 25460E547 |
| CNTY | CENTURY CASINOS INC | 2,356 | $20 | 0.0% | $8.45 | -2.0% | COM | 156492100 |
| — | ORAGENICS INC | 14,151 | $20 | 0.0% | $1.48 | — | COM | 684023302 |
| CCBG | CAPITAL CITY BK GROUP INC | 835 | $20 | 0.0% | $19.42 | +3.1% | COM | 139674105 |
| ITIC | INVESTORS TITLE CO | 108 | $20 | 0.0% | $191.52 | -0.4% | COM | 461804106 |
| TITN | TITAN MACHY INC | 1,300 | $20 | 0.0% | $18.70 | +3.5% | Call | 88830R101 |
| INBK | FIRST INTERNET BANCORP | 593 | $20 | 0.0% | $36.92 | -5.2% | COM | 320557101 |
| PLPC | PREFORMED LINE PRODS CO | 224 | $20 | 0.0% | $71.81 | +3.3% | COM | 740444104 |
| OMER | OMEROS CORP | 1,100 | $20 | 0.0% | $13.89 | +24.7% | Put | 682143102 |
| — | TELIGENT INC NEW | 5,923 | $20 | 0.0% | $3.94 | — | COM | 87960W104 |
| ATLO | AMES NATL CORP | 629 | $20 | 0.0% | $20.29 | +2.9% | COM | 031001100 |
| SLP | SIMULATIONS PLUS INC | 868 | $20 | 0.0% | $14.88 | +21.8% | COM | 829214105 |
| CARS | CARS COM INC | 700 | $20 | 0.0% | $26.62 | +3.3% | Call | 14575E105 |
| — | RTI SURGICAL INC | 4,199 | $20 | 0.0% | $4.76 | — | COM | 74975N105 |
| — | CODORUS VY BANCORP INC | 634 | $20 | 0.0% | $27.99 | — | COM | 192025104 |
| NATH | NATHANS FAMOUS INC NEW | 210 | $20 | 0.0% | $78.96 | +5.2% | COM | 632347100 |
| — | PIERIS PHARMACEUTICALS INC | 3,803 | $20 | 0.0% | $6.58 | — | COM | 720795103 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $20 | 0.0% | $57.45 | +21.8% | Call | 30225T102 |
| SSTI | SHOTSPOTTER INC | 530 | $20 | 0.0% | $18.94 | +69.7% | COM | 82536T107 |
| — | MINERVA NEUROSCIENCES INC | 2,314 | $20 | 0.0% | $6.50 | — | COM | 603380106 |
| MKSI | MKS INSTRUMENT INC | 200 | $19 | 0.0% | $94.54 | +8.5% | Put | 55306N104 |
| — | PYXIS TANKERS INC | 17,600 | $19 | 0.0% | $0.97 | — | COM | Y71726106 |
| — | VANECK VECTORS ETF TR | 1,206 | $19 | 0.0% | $15.96 | — | FUND | 92189F809 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,100 | $19 | 0.0% | $17.64 | — | Call | 46140H700 |
| — | WINDSTREAM HLDGS INC | 3,620 | $19 | 0.0% | $5.27 | — | Call | 97382A309 |
| — | GP STRATEGIES CORP | 1,097 | $19 | 0.0% | $23.42 | — | COM | 36225V104 |
| FLO | FLOWERS FOODS INC | 900 | $19 | 0.0% | $14.86 | +5.7% | Put | 343498101 |
| UEC | URANIUM ENERGY CORP | 12,100 | $19 | 0.0% | $1.42 | +12.0% | COM | 916896103 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $19 | 0.0% | $33.05 | — | Put | 404030108 |
| — | SEADRILL LIMITED | 86,600 | $19 | 0.0% | $3.62 | — | Call | G7945E105 |
| DJCO | DAILY JOURNAL CORP | 81 | $19 | 0.0% | $231.43 | -0.9% | COM | 233912104 |
| — | FLOTEK INDS INC DEL | 5,900 | $19 | 0.0% | $4.80 | — | Put | 343389102 |
| — | JACOBS ENGR GROUP INC DEL | 300 | $19 | 0.0% | $58.73 | — | Put | 469814107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,592 | $19 | 0.0% | $5.79 | +2.7% | COM | 03879J100 |
| — | JPMORGAN CHASE & CO | 700 | $19 | 0.0% | $27.51 | — | FUND | 46625H365 |
| — | PENNS WOODS BANCORP INC | 420 | $19 | 0.0% | $46.02 | — | COM | 708430103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $19 | 0.0% | $13.05 | +13.4% | Put | 46333X108 |
| BCML | BAYCOM CORP | 751 | $19 | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| DNLI | DENALI THERAPEUTICS INC | 1,238 | $19 | 0.0% | $20.56 | -8.3% | COM | 24823R105 |
| — | TEEKAY LNG PARTNERS L P | 1,100 | $19 | 0.0% | $25.25 | — | Call | Y8564M105 |
| FDUS | FIDUS INVT CORP | 1,338 | $19 | 0.0% | $5.77 | 0.0% | COM | 316500107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,209 | $19 | 0.0% | $10.06 | — | TRUS | 09627J102 |
| — | AMTRUST FINL SVCS INC | 1,300 | $19 | 0.0% | $13.03 | — | Call | 032359309 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 414 | $19 | 0.0% | $44.94 | — | COM | 090931106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,531 | $19 | 0.0% | $5.78 | +19.5% | COM | 63888U108 |
| — | GLOBAL X FDS | 2,000 | $18 | 0.0% | $9.24 | — | Call | 37950E366 |
| TPB | TURNING PT BRANDS INC | 578 | $18 | 0.0% | $14.16 | +76.1% | COM | 90041L105 |
| ISTR | INVESTAR HLDG CORP | 649 | $18 | 0.0% | $23.63 | +13.7% | COM | 46134L105 |
| — | GALMED PHARMACEUTICALS LTD | 1,500 | $18 | 0.0% | $12.00 | — | COM | M47238106 |
| — | SYROS PHARMACEUTICALS INC | 1,794 | $18 | 0.0% | $11.20 | — | COM | 87184Q107 |
| — | AGEAGLE AERIAL SYS INC NEW | 9,882 | $18 | 0.0% | $2.40 | — | COM | 00848K101 |
| — | AROTECH CORP | 4,696 | $18 | 0.0% | $3.96 | — | COM | 042682203 |
| — | NUSTAR ENERGY LP | 800 | $18 | 0.0% | $39.90 | — | Call | 67058H102 |
| — | PROSHARES TR | 600 | $18 | 0.0% | $38.68 | — | Put | 74347B425 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,700 | $18 | 0.0% | $6.46 | — | ADR | 15234Q207 |
| — | QEP RES INC | 1,500 | $18 | 0.0% | $10.00 | — | Put | 74733V100 |
| MTH | MERITAGE HOMES CORP | 400 | $18 | 0.0% | $24.01 | -6.4% | Put | 59001A102 |
| — | UNIT CORP | 700 | $18 | 0.0% | $21.12 | — | Call | 909218109 |
| — | GENERAL FIN CORP DEL | 1,361 | $18 | 0.0% | $12.77 | — | COM | 369822101 |
| STN | STANTEC INC | 700 | $18 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | ZYMEWORKS INC | 1,248 | $18 | 0.0% | $14.42 | — | COM | 98985W102 |
| GHM | GRAHAM CORP | 700 | $18 | 0.0% | $18.91 | +15.5% | COM | 384556106 |
| — | STEIN MART INC | 7,535 | $18 | 0.0% | $2.38 | — | COM | 858375108 |
| — | MBT FINL CORP | 1,710 | $18 | 0.0% | $10.73 | — | COM | 578877102 |
| NTCT | NETSCOUT SYS INC | 600 | $18 | 0.0% | $34.61 | -19.7% | Call | 64115T104 |
| NVT | NVENT ELECTRIC PLC | 700 | $18 | 0.0% | $21.84 | 0.0% | Call | G6700G107 |
| — | DURECT CORP | 11,935 | $18 | 0.0% | $1.46 | — | COM | 266605104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,544 | $18 | 0.0% | $7.84 | +21.0% | COM | 00770C101 |
| INVE | IDENTIV INC | 4,696 | $18 | 0.0% | $3.28 | +16.5% | COM | 45170X205 |
| BFST | BUSINESS FIRST BANCSHARES IN | 696 | $18 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| — | ENVIVA PARTNERS LP | 628 | $18 | 0.0% | $29.34 | — | COM | 29414J107 |
| — | PFSWEB INC | 1,982 | $18 | 0.0% | $8.56 | — | COM | 717098206 |
| KVHI | KVH INDS INC | 1,353 | $18 | 0.0% | $10.98 | +1.7% | COM | 482738101 |
| — | JA SOLAR HOLDINGS CO LTD | 2,700 | $18 | 0.0% | $6.97 | — | Put | 466090206 |
| — | AQUANTIA CORP | 1,551 | $18 | 0.0% | $11.27 | — | COM | 03842Q108 |
| — | CHIMERIX INC | 3,844 | $18 | 0.0% | $5.81 | — | COM | 16934W106 |
| ACNB | ACNB CORP | 499 | $17 | 0.0% | $22.06 | +10.1% | COM | 000868109 |
| — | CONSOLIDATED TOMOKA LD CO | 285 | $17 | 0.0% | $62.08 | — | COM | 210226106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,667 | $17 | 0.0% | $6.42 | -14.4% | COM | 125141101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $17 | 0.0% | $14.70 | +28.6% | Put | 40637H109 |
| — | CONVERGEONE HLDGS INC | 1,814 | $17 | 0.0% | $9.37 | — | COM | 212481105 |
| ACGP | ASSOCIATED CAP GROUP INC | 449 | $17 | 0.0% | $31.62 | +8.5% | COM | 045528106 |
| QLD | PROSHARES TR | 200 | $17 | 0.0% | $76.57 | — | Put | 74347R206 |
| — | TEEKAY TANKERS LTD | 14,382 | $17 | 0.0% | $1.49 | — | COM | Y8565N102 |
| WEYS | WEYCO GROUP INC | 483 | $17 | 0.0% | $29.04 | +22.0% | COM | 962149100 |
| — | SELECTA BIOSCIENCES INC | 1,316 | $17 | 0.0% | $15.45 | — | COM | 816212104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,100 | $17 | 0.0% | $17.73 | — | Call | 29336U107 |
| OFLX | OMEGA FLEX INC | 213 | $17 | 0.0% | $63.46 | +9.6% | COM | 682095104 |
| WLDN | WILLDAN GROUP INC | 575 | $17 | 0.0% | $28.30 | +2.0% | COM | 96924N100 |
| MAC | MACERICH CO | 300 | $17 | 0.0% | $60.98 | — | Put | 554382101 |
| — | CVR PARTNERS LP | 5,100 | $17 | 0.0% | $3.25 | — | Put | 126633106 |
| GSHD | GOOSEHEAD INS INC | 717 | $17 | 0.0% | $19.32 | 0.0% | COM | 38267D109 |
| CLAR | CLARUS CORP NEW | 2,101 | $17 | 0.0% | $6.75 | -2.0% | COM | 18270P109 |
| — | HOWARD BANCORP INC | 957 | $17 | 0.0% | $20.99 | — | COM | 442496105 |
| CIVB | CIVISTA BANCSHARES INC | 735 | $17 | 0.0% | $17.80 | +7.6% | COM | 178867107 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,215 | $17 | 0.0% | $3.99 | — | COM | 453415309 |
| — | BALDWIN & LYONS INC | 701 | $17 | 0.0% | $23.10 | — | COM | 057755209 |
| — | MIDSOUTH BANCORP INC | 1,244 | $17 | 0.0% | $13.20 | — | COM | 598039105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 471 | $17 | 0.0% | $26.73 | — | TRUS | 45781V101 |
| VLGEA | VILLAGE SUPER MKT INC | 602 | $17 | 0.0% | $24.57 | +14.5% | COM | 927107409 |
| — | ZAFGEN INC | 1,691 | $17 | 0.0% | $7.42 | — | COM | 98885E103 |
| OXM | OXFORD INDS INC | 200 | $17 | 0.0% | $68.52 | +17.6% | Call | 691497309 |
| TLYS | TILLYS INC | 1,130 | $17 | 0.0% | $8.49 | +7.9% | COM | 886885102 |
| — | AVEO PHARMACEUTICALS INC | 7,459 | $17 | 0.0% | $3.65 | — | COM | 053588109 |
| VST | VISTRA ENERGY CORP | 715 | $17 | 0.0% | $18.76 | +4.8% | Put | 92840M102 |
| — | ROCKWELL MED INC | 3,519 | $17 | 0.0% | $5.86 | — | COM | 774374102 |
| — | GOL LINHAS AEREAS INTLG S A | 3,200 | $17 | 0.0% | $5.64 | — | ADR | 38045R206 |
| — | PRECISION DRILLING CORP | 5,000 | $17 | 0.0% | $3.03 | — | Call | 74022D308 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,127 | $17 | 0.0% | $18.55 | -8.5% | COM | 82622H108 |
| — | INPIXON | 103,981 | $17 | 0.0% | $0.16 | — | COM | 45790J305 |
| SND | SMART SAND INC | 3,144 | $16 | 0.0% | $7.83 | -18.9% | COM | 83191H107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 608 | $16 | 0.0% | $21.73 | +9.2% | COM | 91388P105 |
| — | SPEEDWAY MOTORSPORTS INC | 883 | $16 | 0.0% | $19.46 | — | COM | 847788106 |
| MNKD | MANNKIND CORP | 8,600 | $16 | 0.0% | $2.86 | -34.7% | Put | 56400P706 |
| RGCO | RGC RES INC | 540 | $16 | 0.0% | $26.13 | +1.9% | COM | 74955L103 |
| RVSB | RIVERVIEW BANCORP INC | 1,960 | $16 | 0.0% | $6.84 | +4.0% | COM | 769397100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 500 | $16 | 0.0% | $39.42 | -12.4% | Call | 695127100 |
| TITN | TITAN MACHY INC | 1,000 | $16 | 0.0% | $18.70 | +3.5% | Put | 88830R101 |
| ZNOG | ZION OIL & GAS INC | 3,911 | $16 | 0.0% | $3.47 | +13.1% | COM | 989696109 |
| — | INTERPUBLIC GROUP COS INC | 700 | $16 | 0.0% | $15.04 | +15.2% | Put | 460690100 |
| — | CELLULAR BIOMEDICINE GROUP I | 851 | $16 | 0.0% | $11.36 | — | COM | 15117P102 |
| — | EVANS BANCORP INC | 342 | $16 | 0.0% | $42.42 | — | COM | 29911Q208 |
| GAIA | GAIA INC NEW | 822 | $16 | 0.0% | $12.54 | +40.6% | COM | 36269P104 |
| — | ENZO BIOCHEM INC | 3,224 | $16 | 0.0% | $6.71 | — | COM | 294100102 |
| — | EXELA TECHNOLOGIES INC | 3,478 | $16 | 0.0% | $4.64 | — | COM | 30162V102 |
| — | FIBRIA CELULOSE S A | 834 | $16 | 0.0% | $19.38 | — | ADR | 31573A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,300 | $16 | 0.0% | $13.70 | -25.4% | Call | 528872302 |
| — | FIRST CHOICE BANCORP | 531 | $16 | 0.0% | $30.13 | — | COM | 31948P104 |
| — | DCP MIDSTREAM LP | 400 | $16 | 0.0% | $41.04 | — | Call | 23311P100 |
| — | SHIP FINANCE INTERNATIONAL L | 1,100 | $16 | 0.0% | $15.25 | — | Call | G81075106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,197 | $16 | 0.0% | $11.81 | +5.2% | COM | 31931U102 |
| — | CENTURY BANCORP INC MASS | 210 | $16 | 0.0% | $75.74 | — | COM | 156432106 |
| — | ALPS ETF TR | 560 | $16 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | ATHERSYS INC | 8,305 | $16 | 0.0% | $1.83 | — | COM | 04744L106 |
| OVBC | OHIO VY BANC CORP | 300 | $16 | 0.0% | $38.03 | +26.1% | COM | 677719106 |
| — | DIREXION SHS ETF TR | 683 | $16 | 0.0% | $28.50 | — | FUND | 25460E562 |
| PAR | PAR TECHNOLOGY CORP | 868 | $16 | 0.0% | $9.99 | +44.4% | COM | 698884103 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $16 | 0.0% | $15.71 | — | FUND | 153436100 |
| GAMI | GAMCO INVESTORS INC | 594 | $16 | 0.0% | $21.89 | -10.1% | COM | 361438104 |
| — | GREAT AJAX CORP | 1,219 | $16 | 0.0% | $13.74 | — | TRUS | 38983D300 |
| — | FNB BANCORP CALIF | 391 | $15 | 0.0% | $36.77 | — | COM | 302515101 |
| — | US XPRESS ENTERPRISES INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 90338N202 |
| — | ALPS ETF TR | 792 | $15 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| CUE | CUE BIOPHARMA INC | 1,294 | $15 | 0.0% | $15.19 | -12.8% | COM | 22978P106 |
| — | BANK COMM HLDGS | 1,137 | $15 | 0.0% | $11.30 | — | COM | 06424J103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 111 | $15 | 0.0% | $135.14 | — | FUND | 33733E302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 599 | $15 | 0.0% | $22.80 | -8.2% | COM | 63888P406 |
| NWFL | NORWOOD FINANCIAL CORP | 420 | $15 | 0.0% | $29.79 | +5.9% | COM | 669549107 |
| — | SB ONE BANCORP | 523 | $15 | 0.0% | $28.68 | — | COM | 78413T103 |
| — | PRGX GLOBAL INC | 1,540 | $15 | 0.0% | $7.13 | — | COM | 69357C503 |
| — | REIS INC | 664 | $15 | 0.0% | $20.84 | — | COM | 75936P105 |
| — | OMNOVA SOLUTIONS INC | 1,400 | $15 | 0.0% | $7.73 | — | Call | 682129101 |
| EML | EASTERN CO | 500 | $15 | 0.0% | $23.91 | +6.2% | COM | 276317104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 400 | $15 | 0.0% | $42.45 | — | Call | G16252101 |
| ODC | OIL DRI CORP AMER | 366 | $15 | 0.0% | $21.20 | -4.9% | COM | 677864100 |
| POOL | POOL CORPORATION | 100 | $15 | 0.0% | $129.72 | +3.8% | Put | 73278L105 |
| UFPT | UFP TECHNOLOGIES INC | 485 | $15 | 0.0% | $28.25 | +11.6% | COM | 902673102 |
| — | INTERNAP CORP | 1,470 | $15 | 0.0% | $14.66 | — | COM | 45885A409 |
| — | NABRIVA THERAPEUTICS PLC | 4,301 | $15 | 0.0% | $5.93 | — | COM | G63637105 |
| — | VITAL THERAPIES INC | 2,274 | $15 | 0.0% | $5.94 | — | COM | 92847R104 |
| — | COHBAR INC | 2,384 | $15 | 0.0% | $6.29 | — | COM | 19249J109 |
| USL | UNITED STS 12 MONTH OIL FD L | 600 | $15 | 0.0% | $25.22 | — | Put | 91288V103 |
| — | SILVERBOW RES INC | 519 | $15 | 0.0% | $29.00 | — | COM | 82836G102 |
| — | DPW HLDGS INC | 27,500 | $15 | 0.0% | $0.80 | — | COM | 26140E105 |
| RUSHB | RUSH ENTERPRISES INC | 331 | $15 | 0.0% | $17.61 | -6.5% | COM | 781846308 |
| — | SUPERIOR ENERGY SVCS INC | 1,500 | $15 | 0.0% | $9.80 | — | Call | 868157108 |
| — | CBL & ASSOC PPTYS INC | 2,700 | $15 | 0.0% | $7.29 | — | Put | 124830100 |
| — | SIGMA DESIGNS INC | 2,586 | $15 | 0.0% | $6.91 | — | COM | 826565103 |
| — | LIVEXLIVE MEDIA INC | 2,644 | $15 | 0.0% | $5.67 | — | COM | 53839L208 |
| INVA | INNOVIVA INC | 1,100 | $15 | 0.0% | $14.36 | +4.3% | Put | 45781M101 |
| RCKY | ROCKY BRANDS INC | 501 | $15 | 0.0% | $25.95 | 0.0% | COM | 774515100 |
| — | AVID BIOSERVICES INC | 3,720 | $15 | 0.0% | $4.03 | — | COM | 05368M106 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $15 | 0.0% | $35.48 | — | Put | 737010108 |
| FNV | FRANCO NEVADA CORP | 200 | $15 | 0.0% | $67.14 | -2.1% | Put | 351858105 |
| CFFI | C & F FINL CORP | 240 | $15 | 0.0% | $43.96 | +4.9% | COM | 12466Q104 |
| — | CANOPY GROWTH CORP | 500 | $15 | 0.0% | $30.00 | — | COM | 138035100 |
| KINS | KINGSTONE COS INC | 877 | $15 | 0.0% | $14.77 | +1.9% | COM | 496719105 |
| TWIN | TWIN DISC INC | 620 | $15 | 0.0% | $23.79 | +3.0% | COM | 901476101 |
| ACNT | SYNALLOY CP DEL | 739 | $15 | 0.0% | $17.92 | 0.0% | COM | 871565107 |
| FSBW | FS BANCORP INC | 231 | $15 | 0.0% | $22.74 | +6.1% | COM | 30263Y104 |
| ACWI | ISHARES TR | 200 | $14 | 0.0% | $65.68 | — | Put | 464288257 |
| — | CHINA ADVANCED CONSTR MATLS | 2,518 | $14 | 0.0% | $5.56 | — | COM | 169365202 |
| CWCO | CONSOLIDATED WATER CO INC | 1,079 | $14 | 0.0% | $10.70 | +5.8% | COM | G23773107 |
| ORRF | ORRSTOWN FINL SVCS INC | 543 | $14 | 0.0% | $19.20 | +3.9% | COM | 687380105 |
| KIDS | ORTHOPEDIATRICS CORP | 506 | $14 | 0.0% | $18.63 | +14.5% | COM | 68752L100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 471 | $14 | 0.0% | $24.70 | -13.8% | COM | 40701T104 |
| — | ANGI HOMESERVICES INC | 900 | $14 | 0.0% | $13.43 | — | COM | 00183L102 |
| — | AQUA AMERICA INC | 400 | $14 | 0.0% | $32.68 | — | Put | 03836W103 |
| IAG | IAMGOLD CORP | 2,400 | $14 | 0.0% | $5.58 | +3.0% | Put | 450913108 |
| — | ARATANA THERAPEUTICS INC | 3,278 | $14 | 0.0% | $4.90 | — | COM | 03874P101 |
| — | ATTIS INDS INC | 36,041 | $14 | 0.0% | $0.39 | — | COM | 049836109 |
| HBIO | HARVARD BIOSCIENCE INC | 2,578 | $14 | 0.0% | $4.48 | +14.3% | COM | 416906105 |
| — | BANK PRINCETON NEW JERSEY | 423 | $14 | 0.0% | $33.10 | — | COM | 064520109 |
| — | BLUEGREEN VACATIONS CORP | 564 | $14 | 0.0% | $19.70 | — | COM | 09629F108 |
| — | JAGUAR HEALTH INC | 10,051 | $14 | 0.0% | $1.39 | — | COM | 47010C300 |
| — | HARRIS CORP DEL | 100 | $14 | 0.0% | $138.41 | — | Put | 413875105 |
| — | RED LION HOTELS CORP | 1,165 | $14 | 0.0% | $9.58 | — | COM | 756764106 |
| — | PROSHARES TR II | 400 | $14 | 0.0% | — | — | Call | 74347W114 |
| — | ENTEGRA FINL CORP | 492 | $14 | 0.0% | $28.44 | — | COM | 29363J108 |
| — | COMMUNITY BANKERS TR CORP | 1,572 | $14 | 0.0% | $8.42 | — | COM | 203612106 |
| UNB | UNION BANKSHARES INC | 277 | $14 | 0.0% | $50.01 | +3.0% | COM | 905400107 |
| — | HARRIS CORP DEL | 100 | $14 | 0.0% | $138.41 | — | Call | 413875105 |
| CARS | CARS COM INC | 500 | $14 | 0.0% | $26.62 | +3.3% | Put | 14575E105 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,875 | $14 | 0.0% | $7.58 | — | COM | 88165N105 |
| RSG | REPUBLIC SVCS INC | 200 | $14 | 0.0% | $53.35 | +12.2% | Call | 760759100 |
| DMLP | DORCHESTER MINERALS LP | 683 | $14 | 0.0% | $20.50 | — | COM | 25820R105 |
| — | SI FINL GROUP INC MD | 875 | $14 | 0.0% | $14.32 | — | COM | 78425V104 |
| — | SPARTON CORP | 701 | $14 | 0.0% | $22.69 | — | COM | 847235108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 656 | $14 | 0.0% | $24.45 | -0.7% | COM | 868358102 |
| LEN/B | LENNAR CORP | 334 | $14 | 0.0% | $41.49 | -10.3% | Call | 526057302 |
| VOYA | VOYA FINL INC | 300 | $14 | 0.0% | $40.73 | +14.1% | Call | 929089100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 867 | $13 | 0.0% | $4.62 | +23.5% | COM | 630402105 |
| UNTY | UNITY BANCORP INC | 564 | $13 | 0.0% | $17.50 | +14.7% | COM | 913290102 |
| — | PRUDENTIAL BANCORP INC NEW | 650 | $13 | 0.0% | $17.81 | — | COM | 74431A101 |
| BLNK | BLINK CHARGING CO | 2,498 | $13 | 0.0% | $4.45 | 0.0% | COM | 09354A100 |
| — | INTELLIPHARMACEUTICS INTL IN | 28,259 | $13 | 0.0% | $0.50 | — | COM | 458173101 |
| LAND | GLADSTONE LD CORP | 958 | $13 | 0.0% | $13.44 | — | TRUS | 376549101 |
| LCNB | LCNB CORP | 658 | $13 | 0.0% | $13.85 | -4.3% | COM | 50181P100 |
| MOO | VANECK VECTORS ETF TR | 209 | $13 | 0.0% | $62.40 | — | FUND | 92189F700 |
| ESCA | ESCALADE INC | 897 | $13 | 0.0% | $9.37 | +8.2% | COM | 296056104 |
| STRS | STRATUS PPTYS INC | 430 | $13 | 0.0% | $29.82 | +4.7% | COM | 863167201 |
| — | TELENAV INC | 2,267 | $13 | 0.0% | $6.00 | — | COM | 879455103 |
| VUZI | VUZIX CORP | 1,784 | $13 | 0.0% | $7.64 | -17.2% | COM | 92921W300 |
| — | TELARIA INC | 3,221 | $13 | 0.0% | $4.04 | — | COM | 879181105 |
| UUUU | ENERGY FUELS INC | 5,458 | $13 | 0.0% | $1.98 | -0.3% | COM | 292671708 |
| FDBC | FIDELITY D & D BANCORP INC | 205 | $13 | 0.0% | $43.00 | 0.0% | COM | 31609R100 |
| — | MELINTA THERAPEUTICS INC | 2,000 | $13 | 0.0% | $15.80 | — | Call | 58549G100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,564 | $13 | 0.0% | $6.01 | +0.4% | COM | 239360100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,800 | $13 | 0.0% | $5.11 | +27.9% | Put | 030111207 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $13 | 0.0% | $56.73 | +10.1% | Call | 00182C103 |
| OC | OWENS CORNING NEW | 200 | $13 | 0.0% | $66.21 | +4.3% | Call | 690742101 |
| — | HALLMARK FINL SVCS INC EC | 1,358 | $13 | 0.0% | $9.99 | — | COM | 40624Q203 |
| NNN | NATIONAL RETAIL PPTYS INC | 300 | $13 | 0.0% | $41.63 | — | Put | 637417106 |
| — | OAKTREE CAP GROUP LLC | 318 | $13 | 0.0% | $42.08 | — | COM | 674001201 |
| AZZ | AZZ INC | 300 | $13 | 0.0% | $42.10 | -5.5% | Call | 002474104 |
| — | 1ST CONSTITUTION BANCORP | 537 | $13 | 0.0% | $24.21 | — | COM | 31986N102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,196 | $13 | 0.0% | $10.00 | — | COM | 00773J103 |
| IESC | IES HLDGS INC | 813 | $13 | 0.0% | $17.36 | -1.4% | COM | 44951W106 |
| MSTR | MICROSTRATEGY INC | 100 | $13 | 0.0% | $14.09 | -7.5% | Call | 594972408 |
| IGE | ISHARES TR | 353 | $13 | 0.0% | $35.26 | — | FUND | 464287374 |
| — | COMMUNITY FINL CORP MD | 354 | $13 | 0.0% | $37.94 | — | COM | 20368X101 |
| IFRX | INFLARX NV | 400 | $13 | 0.0% | $26.36 | +31.0% | COM | N44821101 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $13 | 0.0% | $21.10 | — | COM | G16249107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 436 | $13 | 0.0% | $28.56 | — | COM | 420031106 |
| — | AMPIO PHARMACEUTICALS INC | 5,821 | $13 | 0.0% | $3.39 | — | COM | 03209T109 |
| — | ECLIPSE RES CORP | 8,328 | $13 | 0.0% | $2.56 | — | COM | 27890G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $13 | 0.0% | $71.15 | -4.2% | Call | 398905109 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $13 | 0.0% | $2.64 | — | ADR | 20440W105 |
| — | TOCAGEN INC | 1,332 | $13 | 0.0% | $12.09 | — | COM | 888846102 |
| — | TIVO CORP | 1,000 | $13 | 0.0% | $19.63 | — | Put | 88870P106 |
| — | SPHERIX INC | 12,000 | $13 | 0.0% | $1.14 | — | COM | 84842R403 |
| FCCO | FIRST CMNTY CORP S C | 526 | $13 | 0.0% | $17.88 | +7.5% | COM | 319835104 |
| IXG | ISHARES TR | 208 | $13 | 0.0% | $66.14 | — | FUND | 464287333 |
| — | NEOS THERAPEUTICS INC | 2,110 | $13 | 0.0% | $8.19 | — | COM | 64052L106 |
| — | HUANENG PWR INTL INC | 500 | $13 | 0.0% | $26.77 | — | Call | 443304100 |
| — | NEWLINK GENETICS CORP | 2,700 | $13 | 0.0% | $12.74 | — | Put | 651511107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,256 | $12 | 0.0% | $9.55 | — | COM | 45686J104 |
| — | FIRST FINANCIAL NORTHWEST IN | 603 | $12 | 0.0% | $16.42 | — | COM | 32022K102 |
| FNWB | FIRST NORTHWEST BANCORP | 698 | $12 | 0.0% | $14.99 | -2.0% | COM | 335834107 |
| AEE | AMEREN CORP | 200 | $12 | 0.0% | $41.38 | +11.7% | Put | 023608102 |
| — | CVR PARTNERS LP | 3,600 | $12 | 0.0% | $3.25 | — | Call | 126633106 |
| — | GANNETT CO INC | 1,100 | $12 | 0.0% | $10.63 | — | Put | 36473H104 |
| — | ADESTO TECHNOLOGIES CORP | 1,327 | $12 | 0.0% | $6.46 | — | COM | 00687D101 |
| ARAY | ACCURAY INC | 2,900 | $12 | 0.0% | $4.97 | -6.8% | Call | 004397105 |
| — | LUTHER BURBANK CORP | 1,039 | $12 | 0.0% | $11.93 | — | COM | 550550107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,020 | $12 | 0.0% | $11.93 | -6.4% | COM | 221015100 |
| — | NUTRI SYS INC NEW | 300 | $12 | 0.0% | $31.01 | — | Put | 67069D108 |
| — | GSV CAP CORP | 12,000 | $12 | 0.0% | $1.00 | — | BOND | 36191JAB7 |
| PKBK | PARKE BANCORP INC | 507 | $12 | 0.0% | $14.25 | +7.5% | COM | 700885106 |
| ASUR | ASURE SOFTWARE INC | 725 | $12 | 0.0% | $13.04 | +25.3% | COM | 04649U102 |
| — | INDEPENDENCE HLDG CO NEW | 343 | $12 | 0.0% | $28.60 | — | COM | 453440307 |
| — | ARRIS INTL INC | 500 | $12 | 0.0% | $24.82 | — | Put | G0551A103 |
| MPB | MID PENN BANCORP INC | 345 | $12 | 0.0% | $27.51 | 0.0% | COM | 59540G107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $12 | 0.0% | $10.00 | — | FUND | 47109U104 |
| TGNA | TEGNA INC | 1,100 | $12 | 0.0% | $13.61 | -20.3% | Call | 87901J105 |
| FONR | FONAR CORP | 450 | $12 | 0.0% | $23.53 | +18.5% | COM | 344437405 |
| NODK | NI HLDGS INC | 710 | $12 | 0.0% | $16.99 | -2.9% | COM | 65342T106 |
| TGNA | TEGNA INC | 1,100 | $12 | 0.0% | $13.61 | -20.3% | Put | 87901J105 |
| — | RECRO PHARMA INC | 2,189 | $12 | 0.0% | $10.01 | — | COM | 75629F109 |
| CHMG | CHEMUNG FINL CORP | 239 | $12 | 0.0% | $37.32 | +6.0% | COM | 164024101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $12 | 0.0% | $13.37 | — | Put | 096627104 |
| — | PACIFIC MERCANTILE BANCORP | 1,137 | $12 | 0.0% | $8.79 | — | COM | 694552100 |
| DSGR | LAWSON PRODS INC | 495 | $12 | 0.0% | $12.25 | -1.4% | COM | 520776105 |
| CBFV | CB FINL SVCS INC | 343 | $12 | 0.0% | $24.52 | 0.0% | COM | 12479G101 |
| OPBK | OP BANCORP | 911 | $12 | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| PLSE | PULSE BIOSCIENCES INC | 799 | $12 | 0.0% | $20.41 | -17.1% | COM | 74587B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $12 | 0.0% | $69.69 | -16.8% | Put | 74587V107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300 | $12 | 0.0% | $29.51 | +7.4% | Put | G25839104 |
| PCYO | PURECYCLE CORP | 1,250 | $12 | 0.0% | $7.73 | +22.5% | COM | 746228303 |
| — | PZENA INVESTMENT MGMT INC | 1,301 | $12 | 0.0% | $10.56 | — | COM | 74731Q103 |
| — | HELIUS MED TECHNOLOGIES INC | 1,196 | $12 | 0.0% | $10.03 | — | COM | 42328V504 |
| MBCN | MIDDLEFIELD BANC CORP | 222 | $12 | 0.0% | $18.44 | +12.2% | COM | 596304204 |
| ESQ | ESQUIRE FINL HLDGS INC | 437 | $12 | 0.0% | $21.23 | +13.7% | COM | 29667J101 |
| — | MIRAGEN THERAPEUTICS INC | 1,879 | $12 | 0.0% | $8.73 | — | COM | 60463E103 |
| — | OAKTREE CAP GROUP LLC | 300 | $12 | 0.0% | $42.08 | — | Put | 674001201 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 508 | $12 | 0.0% | $21.30 | 0.0% | COM | 671807105 |
| — | BG STAFFING INC | 505 | $12 | 0.0% | $17.18 | — | COM | 05544A109 |
| — | IMMUNE DESIGN CORP | 2,468 | $12 | 0.0% | $8.64 | — | COM | 45252L103 |
| RLGT | RADIANT LOGISTICS INC | 2,881 | $12 | 0.0% | $4.68 | -16.5% | COM | 75025X100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,689 | $12 | 0.0% | $6.05 | +17.4% | COM | 40609P105 |
| — | J JILL INC | 1,204 | $12 | 0.0% | $11.25 | — | COM | 46620W102 |
| MVBF | MVB FINANCIAL CORP | 618 | $12 | 0.0% | $16.10 | 0.0% | COM | 553810102 |
| — | MALVERN BANCORP INC | 468 | $12 | 0.0% | $26.24 | — | COM | 561409103 |
| — | LINE CORP | 300 | $12 | 0.0% | $37.18 | — | Put | 53567X101 |
| — | ENVIROSTAR INC | 295 | $12 | 0.0% | $37.74 | — | COM | 29414M100 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $12 | 0.0% | $12.02 | — | FUND | 092508100 |
| CE | CELANESE CORP DEL | 100 | $11 | 0.0% | $79.83 | +19.4% | Call | 150870103 |
| — | WORKDAY INC | 7,000 | $11 | 0.0% | $1.57 | — | BOND | 98138HAD3 |
| — | BGC PARTNERS INC | 1,000 | $11 | 0.0% | $12.77 | — | Call | 05541T101 |
| LCUT | LIFETIME BRANDS INC | 917 | $11 | 0.0% | $14.33 | -31.9% | COM | 53222Q103 |
| EWC | ISHARES INC | 400 | $11 | 0.0% | $26.30 | — | Put | 464286509 |
| — | EUROSEAS LTD | 6,100 | $11 | 0.0% | $1.80 | — | COM | Y23592309 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11 | 0.0% | $77.25 | +26.8% | Call | N6596X109 |
| — | ALLENA PHARMACEUTICALS INC | 850 | $11 | 0.0% | $10.79 | — | COM | 018119107 |
| SCI | SERVICE CORP INTL | 300 | $11 | 0.0% | $36.22 | +2.3% | Call | 817565104 |
| OVID | OVID THERAPEUTICS INC | 1,420 | $11 | 0.0% | $8.40 | +2.2% | COM | 690469101 |
| — | PROSHARES TR | 325 | $11 | 0.0% | $34.33 | — | Put | 74347B276 |
| SSRM | SSR MNG INC | 1,100 | $11 | 0.0% | $9.20 | +10.7% | Put | 784730103 |
| — | ACELRX PHARMACEUTICALS INC | 3,400 | $11 | 0.0% | $3.24 | — | COM | 00444T100 |
| FHN | FIRST HORIZON NATL CORP | 600 | $11 | 0.0% | $14.30 | -1.2% | Call | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 100 | $11 | 0.0% | $71.59 | +25.5% | Put | 229899109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,640 | $11 | 0.0% | $2.45 | +6.9% | COM | 74348T102 |
| — | ODONATE THERAPEUTICS INC | 497 | $11 | 0.0% | $21.44 | — | COM | 676079106 |
| OMER | OMEROS CORP | 600 | $11 | 0.0% | $13.89 | +24.7% | Call | 682143102 |
| — | ADOMANI INC | 9,700 | $11 | 0.0% | $1.13 | — | COM | 00726A100 |
| — | SECOO HLDG LTD | 1,300 | $11 | 0.0% | $10.50 | — | ADR | 81367P101 |
| GPN | GLOBAL PMTS INC | 100 | $11 | 0.0% | $89.64 | +19.9% | Call | 37940X102 |
| — | UXIN LTD | 1,200 | $11 | 0.0% | $9.17 | — | ADR | 91818X108 |
| FGBI | FIRST GTY BANCSHARES INC | 426 | $11 | 0.0% | $15.76 | +9.9% | COM | 32043P106 |
| — | SELECT BANCORP INC NEW | 824 | $11 | 0.0% | $13.74 | — | COM | 81617L108 |
| HRI | HERC HLDGS INC | 200 | $11 | 0.0% | $55.63 | -3.4% | Put | 42704L104 |
| UDN | INVESCO DB US DLR INDEX TR | 525 | $11 | 0.0% | $20.95 | — | FUND | 46141D104 |
| ROAD | CONSTRUCTION PARTNERS INC | 855 | $11 | 0.0% | $12.60 | 0.0% | COM | 21044C107 |
| — | ESSA BANCORP INC | 763 | $11 | 0.0% | $15.67 | — | COM | 29667D104 |
| — | ALCENTRA CAP CORP | 1,742 | $11 | 0.0% | $6.43 | — | COM | 01374T102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $11 | 0.0% | $41.90 | +9.8% | Put | G0692U109 |
| — | ETFS PLATINUM TR | 131 | $11 | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | VARIAN MED SYS INC | 100 | $11 | 0.0% | $95.40 | — | Call | 92220P105 |
| — | OPHTHOTECH CORP | 4,000 | $11 | 0.0% | $11.44 | — | COM | 683745103 |
| GENC | GENCOR INDS INC | 644 | $10 | 0.0% | $17.10 | -7.5% | COM | 368678108 |
| IEUS | ISHARES TR | 177 | $10 | 0.0% | $56.50 | — | FUND | 464288497 |
| RYAAY | RYANAIR HLDGS PLC | 85 | $10 | 0.0% | $103.87 | — | ADR | 783513203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 610 | $10 | 0.0% | $14.97 | +6.3% | COM | 828359109 |
| — | CONTAINER STORE GROUP INC | 1,249 | $10 | 0.0% | $4.82 | — | COM | 210751103 |
| — | APOLLO COML REAL EST FIN INC | 9,000 | $10 | 0.0% | $1.11 | — | BOND | 03762UAA3 |
| MPX | MARINE PRODS CORP | 616 | $10 | 0.0% | $9.16 | +15.4% | COM | 568427108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 46137V670 |
| SGA | SAGA COMMUNICATIONS INC | 278 | $10 | 0.0% | $42.56 | -9.7% | COM | 786598300 |
| ETD | ETHAN ALLEN INTERIORS INC | 400 | $10 | 0.0% | $16.07 | -14.2% | Put | 297602104 |
| DVY | ISHARES TR | 100 | $10 | 0.0% | $91.03 | — | Put | 464287168 |
| — | AU OPTRONICS CORP | 2,536 | $10 | 0.0% | $2.37 | — | ADR | 002255107 |
| — | 500 COM LTD | 700 | $10 | 0.0% | $14.72 | — | ADR | 33829R100 |
| FUNC | FIRST UTD CORP | 501 | $10 | 0.0% | $16.04 | 0.0% | COM | 33741H107 |
| — | PHI INC | 942 | $10 | 0.0% | $11.99 | — | COM | 69336T205 |
| — | LINK MOTION INC | 9,000 | $10 | 0.0% | $1.66 | — | Put | 53577L105 |
| PEBK | PEOPLES BANCORP N C INC | 338 | $10 | 0.0% | $30.36 | +3.8% | COM | 710577107 |
| — | ORGANOVO HLDGS INC | 7,931 | $10 | 0.0% | $1.52 | — | COM | 68620A104 |
| — | LIFEPOINT HEALTH INC | 200 | $10 | 0.0% | $52.95 | — | Call | 53219L109 |
| — | ELDORADO GOLD CORP NEW | 10,300 | $10 | 0.0% | $0.88 | — | Put | 284902103 |
| FOR | FORESTAR GROUP INC | 500 | $10 | 0.0% | $21.23 | +5.7% | Put | 346232101 |
| CELC | CELCUITY INC | 425 | $10 | 0.0% | $17.54 | +10.8% | COM | 15102K100 |
| — | COWEN INC | 10,000 | $10 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| — | SEASPINE HLDGS CORP | 852 | $10 | 0.0% | $10.35 | — | COM | 81255T108 |
| GSIT | GSI TECHNOLOGY | 1,200 | $10 | 0.0% | $7.51 | +0.6% | COM | 36241U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 444 | $10 | 0.0% | $11.48 | 0.0% | COM | Y48125101 |
| UBFO | UNITED SECURITY BANCSHARES C | 959 | $10 | 0.0% | $6.40 | +12.9% | COM | 911460103 |
| — | CAPSTAR FINL HLDGS INC | 567 | $10 | 0.0% | $19.82 | — | COM | 14070T102 |
| — | PDL CMNTY BANCORP | 644 | $10 | 0.0% | $15.53 | — | COM | 69290X101 |
| — | AMEDICA CORP | 10,703 | $10 | 0.0% | $0.93 | — | COM | 023435407 |
| UGI | UGI CORP NEW | 200 | $10 | 0.0% | $45.54 | +6.4% | Put | 902681105 |
| — | SPRING BK PHARMACEUTICALS IN | 907 | $10 | 0.0% | $13.39 | — | COM | 849431101 |
| ADNT | ADIENT PLC | 200 | $10 | 0.0% | $57.39 | -1.8% | Put | G0084W101 |
| — | NEW YORK & CO INC | 2,124 | $10 | 0.0% | $3.24 | — | COM | 649295102 |
| III | INFORMATION SERVICES GROUP I | 2,457 | $10 | 0.0% | $3.50 | +0.4% | COM | 45675Y104 |
| — | COUNTY BANCORP INC | 373 | $10 | 0.0% | $28.72 | — | COM | 221907108 |
| CLFD | CLEARFIELD INC | 919 | $10 | 0.0% | $13.49 | -11.2% | COM | 18482P103 |
| — | DIREXION SHS ETF TR | 1,000 | $10 | 0.0% | $11.36 | — | Put | 25459Y363 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 133 | $9 | 0.0% | $20.03 | 0.0% | COM | 33621E109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,168 | $9 | 0.0% | $7.98 | +0.0% | COM | 01438T106 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | SHILOH INDS INC | 1,080 | $9 | 0.0% | $8.77 | — | COM | 824543102 |
| XOMA | XOMA CORP DEL | 418 | $9 | 0.0% | $27.11 | -16.1% | COM | 98419J206 |
| RICK | RCI HOSPITALITY HLDGS INC | 300 | $9 | 0.0% | $27.50 | +9.2% | Put | 74934Q108 |
| SPXL | DIREXION SHS ETF TR | 200 | $9 | 0.0% | $40.04 | — | Call | 25459W862 |
| TACT | TRANSACT TECHNOLOGIES INC | 711 | $9 | 0.0% | $13.74 | -14.3% | COM | 892918103 |
| — | GLOBUS MARITIME LIMITED NEW | 18,800 | $9 | 0.0% | $0.74 | — | COM | Y27265308 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $9 | 0.0% | $1.00 | — | COM | 74365A101 |
| CLPR | CLIPPER RLTY INC | 1,088 | $9 | 0.0% | $9.81 | — | TRUS | 18885T306 |
| — | CONFORMIS INC | 7,114 | $9 | 0.0% | $2.68 | — | COM | 20717E101 |
| — | HILL ROM HLDGS INC | 100 | $9 | 0.0% | $74.96 | — | Call | 431475102 |
| EUO | PROSHARES TR II | 400 | $9 | 0.0% | — | — | Put | 74347W882 |
| TRAK | PARK CITY GROUP INC | 1,043 | $9 | 0.0% | $10.86 | -23.8% | COM | 700215304 |
| — | M D C HLDGS INC | 300 | $9 | 0.0% | $31.92 | — | Put | 552676108 |
| — | NEW HOME CO INC | 947 | $9 | 0.0% | $12.22 | — | COM | 645370107 |
| — | SMART & FINAL STORES INC | 1,656 | $9 | 0.0% | $8.41 | — | COM | 83190B101 |
| — | CARBO CERAMICS INC | 1,000 | $9 | 0.0% | $9.96 | — | Call | 140781105 |
| MAN | MANPOWERGROUP INC | 100 | $9 | 0.0% | $108.13 | -9.2% | Call | 56418H100 |
| — | CARLYLE GROUP L P | 400 | $9 | 0.0% | $18.38 | — | COM | 14309L102 |
| RFIL | RF INDS LTD | 1,323 | $9 | 0.0% | $6.10 | 0.0% | COM | 749552105 |
| — | SHUTTERFLY INC | 100 | $9 | 0.0% | $66.83 | — | Call | 82568P304 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $9 | 0.0% | $72.68 | +6.8% | Put | 198516106 |
| — | SURFACE ONCOLOGY INC | 532 | $9 | 0.0% | $16.92 | — | COM | 86877M209 |
| — | DARE BIOSCIENCE INC | 7,998 | $9 | 0.0% | $0.81 | — | COM | 23666P101 |
| — | QUINTANA ENERGY SVCS INC | 1,056 | $9 | 0.0% | $10.27 | — | COM | 74875T103 |
| — | FREDS INC | 3,800 | $9 | 0.0% | $3.07 | — | Put | 356108100 |
| — | CHINA PETE & CHEM CORP | 100 | $9 | 0.0% | $84.24 | — | Call | 16941R108 |
| QLD | PROSHARES TR | 100 | $9 | 0.0% | $76.57 | — | Call | 74347R206 |
| ATR | APTARGROUP INC | 100 | $9 | 0.0% | $78.34 | +7.6% | Put | 038336103 |
| — | TYME TECHNOLOGIES INC | 3,082 | $9 | 0.0% | $2.92 | — | COM | 90238J103 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $8 | 0.0% | $8.21 | — | Call | 93964W108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,371 | $8 | 0.0% | $3.66 | +5.0% | COM | P73398102 |
| ACMR | ACM RESEARCH INC | 671 | $8 | 0.0% | $3.96 | +0.7% | COM | 00108J109 |
| BOC | BOSTON OMAHA CORP | 370 | $8 | 0.0% | $23.29 | +0.4% | COM | 101044105 |
| — | COOL HLDGS INC | 2,401 | $8 | 0.0% | $3.33 | — | COM | 21640C105 |
| AUBN | AUBURN NATL BANCORP | 174 | $8 | 0.0% | $33.06 | 0.0% | COM | 050473107 |
| CELH | CELSIUS HOLDINGS INC | 1,677 | $8 | 0.0% | $1.65 | -1.4% | COM | 15118V207 |
| FENC | FENNEC PHARMACEUTICALS INC | 830 | $8 | 0.0% | $11.85 | 0.0% | COM | 31447P100 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $8 | 0.0% | $8.21 | — | Put | 93964W108 |
| — | FUELCELL ENERGY INC | 5,981 | $8 | 0.0% | $1.70 | — | COM | 35952H502 |
| — | MUSTANG BIO INC | 1,222 | $8 | 0.0% | $10.91 | — | COM | 62818Q104 |
| — | PFENEX INC | 1,566 | $8 | 0.0% | $5.11 | — | COM | 717071104 |
| GLPG | GALAPAGOS NV | 93 | $8 | 0.0% | $97.63 | — | ADR | 36315X101 |
| EEFT | EURONET WORLDWIDE INC | 100 | $8 | 0.0% | $86.98 | -7.0% | Call | 298736109 |
| — | PROSHARES TR II | 100 | $8 | 0.0% | $60.61 | — | Put | 74347W395 |
| — | GOODRICH PETE CORP | 635 | $8 | 0.0% | $12.60 | — | COM | 382410843 |
| CNDT | CONDUENT INC | 460 | $8 | 0.0% | $17.94 | +7.7% | Put | 206787103 |
| — | CASTLE BRANDS INC | 6,661 | $8 | 0.0% | $1.24 | — | COM | 148435100 |
| TPHS | TRINITY PL HLDGS INC | 1,287 | $8 | 0.0% | $6.96 | -2.2% | COM | 89656D101 |
| BAK | BRASKEM S A | 300 | $8 | 0.0% | $26.18 | — | Call | 105532105 |
| EUFN | ISHARES TR | 400 | $8 | 0.0% | $21.95 | — | Call | 464289180 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8 | 0.0% | $14.84 | — | Put | 46131B100 |
| BH/A | BIGLARI HLDGS INC | 8 | $8 | 0.0% | $994.08 | 0.0% | COM | 08986R408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $8 | 0.0% | $54.33 | +18.9% | Call | 90400D108 |
| BRT | BRT APARTMENTS CORP | 605 | $8 | 0.0% | $12.13 | — | TRUS | 055645303 |
| — | PROVIDENT BANCORP INC | 315 | $8 | 0.0% | $25.24 | — | COM | 74383X109 |
| — | MICRO FOCUS INTERNATIONAL PL | 468 | $8 | 0.0% | $31.90 | — | ADR | 594837304 |
| — | APERGY CORP | 200 | $8 | 0.0% | $41.74 | — | Call | 03755L104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,052 | $8 | 0.0% | $6.46 | -5.2% | COM | 00973N102 |
| — | GOLAR LNG PARTNERS LP | 500 | $8 | 0.0% | $24.77 | — | Call | Y2745C102 |
| OSPN | ONESPAN INC | 400 | $8 | 0.0% | — | — | Call | 68287N100 |
| — | OBSEVA SA | 500 | $8 | 0.0% | $16.00 | — | COM | H5861P103 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,908 | $8 | 0.0% | $2.05 | — | COM | 30233G100 |
| ALCO | ALICO INC | 239 | $8 | 0.0% | $26.50 | +1.7% | COM | 016230104 |
| PAMT | P A M TRANSN SVCS INC | 162 | $8 | 0.0% | $8.16 | +21.8% | COM | 693149106 |
| — | XINYUAN REAL ESTATE CO LTD | 1,800 | $8 | 0.0% | $6.25 | — | Call | 98417P105 |
| ABBNY | ABB LTD | 300 | $7 | 0.0% | $24.01 | — | Put | 000375204 |
| — | RAMACO RES INC | 1,042 | $7 | 0.0% | $6.79 | — | COM | 75134P303 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $7 | 0.0% | $3.72 | — | ADR | 539439109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,895 | $7 | 0.0% | $2.42 | — | COM | 98979F107 |
| — | SPDR SERIES TRUST | 201 | $7 | 0.0% | $35.85 | — | FUND | 78464A417 |
| WLFC | WILLIS LEASE FINANCE CORP | 225 | $7 | 0.0% | $25.15 | +29.8% | COM | 970646105 |
| CRD/B | CRAWFORD & CO | 856 | $7 | 0.0% | $8.04 | -16.3% | COM | 224633107 |
| — | K12 INC | 400 | $7 | 0.0% | $14.60 | — | Call | 48273U102 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,900 | $7 | 0.0% | $1.92 | — | Put | Y0017S102 |
| — | MARRONE BIO INNOVATIONS INC | 4,004 | $7 | 0.0% | $1.98 | — | COM | 57165B106 |
| — | WORLD WRESTLING ENTMT INC | 100 | $7 | 0.0% | $39.83 | — | Put | 98156Q108 |
| IDT | IDT CORP | 1,300 | $7 | 0.0% | $8.62 | -33.7% | Call | 448947507 |
| — | DNB FINL CORP | 199 | $7 | 0.0% | $34.44 | — | COM | 233237106 |
| IMPM | IMPAC MTG HLDGS INC | 718 | $7 | 0.0% | $11.54 | -22.6% | COM | 45254P508 |
| — | FORTRESS BIOTECH INC | 2,493 | $7 | 0.0% | $4.21 | — | COM | 34960Q109 |
| XPP | PROSHARES TR | 100 | $7 | 0.0% | $72.10 | — | Call | 74347X880 |
| — | ALTA MESA RES INC | 4,983 | $7 | 0.0% | $1.61 | — | COM | 02133L117 |
| GWRS | GLOBAL WTR RES INC | 724 | $7 | 0.0% | $7.65 | -1.1% | COM | 379463102 |
| — | CDTI ADVANCED MATLS INC | 11,309 | $7 | 0.0% | $0.74 | — | COM | 12514V105 |
| KTCC | KEY TRONIC CORP | 940 | $7 | 0.0% | $7.78 | 0.0% | COM | 493144109 |
| GCBC | GREENE COUNTY BANCORP INC | 221 | $7 | 0.0% | $14.03 | +4.0% | COM | 394357107 |
| SPRO | SPERO THERAPEUTICS INC | 488 | $7 | 0.0% | $12.24 | +4.6% | COM | 84833T103 |
| — | ADAMS RES & ENERGY INC | 159 | $7 | 0.0% | $43.77 | — | COM | 006351308 |
| — | APOLLO INVT CORP | 1,300 | $7 | 0.0% | $6.21 | — | Call | 03761U106 |
| NAVI | NAVIENT CORPORATION | 500 | $7 | 0.0% | $12.22 | +11.5% | Call | 63938C108 |
| MIDU | DIREXION SHS ETF TR | 135 | $7 | 0.0% | $46.43 | — | FUND | 25459W730 |
| — | REAL GOODS SOLAR INC | 11,900 | $7 | 0.0% | $1.01 | — | COM | 75601N500 |
| AP | AMPCO-PITTSBURGH CORP | 626 | $6 | 0.0% | $12.55 | -19.9% | COM | 032037103 |
| ING | ING GROEP N V | 434 | $6 | 0.0% | $18.31 | — | ADR | 456837103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $6 | 0.0% | $28.16 | — | Call | 226344208 |
| MCHI | ISHARES TR | 97 | $6 | 0.0% | $48.50 | — | FUND | 46429B671 |
| — | ISHARES GOLD TRUST | 500 | $6 | 0.0% | $12.39 | — | Call | 464285105 |
| — | PROFIRE ENERGY INC | 1,847 | $6 | 0.0% | $3.25 | — | COM | 74316X101 |
| OIS | OIL STS INTL INC | 200 | $6 | 0.0% | $28.92 | +16.3% | Call | 678026105 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $6 | 0.0% | $8.57 | — | FUND | 67072C105 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $6 | 0.0% | $54.77 | +9.0% | Call | 001744101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 623 | $6 | 0.0% | $10.79 | -17.9% | COM | 639027101 |
| ADMA | ADMA BIOLOGICS INC | 1,388 | $6 | 0.0% | $3.97 | +25.4% | COM | 000899104 |
| — | RETAIL VALUE INC | 200 | $6 | 0.0% | $30.00 | — | TRUS | 76133Q102 |
| RPM | RPM INTL INC | 100 | $6 | 0.0% | $50.64 | -1.0% | Put | 749685103 |
| — | NANTKWEST INC | 2,108 | $6 | 0.0% | $3.85 | — | COM | 63016Q102 |
| MLP | MAUI LD & PINEAPPLE INC | 497 | $6 | 0.0% | $15.13 | -24.9% | COM | 577345101 |
| — | APERGY CORP | 150 | $6 | 0.0% | $41.74 | — | Put | 03755L104 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $6 | 0.0% | $3.47 | — | Call | 766559603 |
| — | AVADEL PHARMACEUTICALS PLC | 1,021 | $6 | 0.0% | $9.62 | — | ADR | 05337M104 |
| — | FREDS INC | 2,600 | $6 | 0.0% | $3.07 | — | Call | 356108100 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $6 | 0.0% | $52.32 | +15.6% | Put | 05605H100 |
| RDN | RADIAN GROUP INC | 400 | $6 | 0.0% | $13.22 | +2.4% | Put | 750236101 |
| BWEN | BROADWIND ENERGY INC | 2,421 | $6 | 0.0% | $2.47 | +5.5% | COM | 11161T207 |
| CBT | CABOT CORP | 100 | $6 | 0.0% | $45.46 | +7.7% | Put | 127055101 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,500 | $6 | 0.0% | $13.31 | — | COM | 68572N104 |
| — | FLUENT INC | 2,411 | $6 | 0.0% | $2.49 | — | COM | 34380C102 |
| DLB | DOLBY LABORATORIES INC | 100 | $6 | 0.0% | $50.80 | +12.5% | Call | 25659T107 |
| FCN | FTI CONSULTING INC | 100 | $6 | 0.0% | $41.15 | +41.0% | Call | 302941109 |
| QTRX | QUANTERIX CORP | 365 | $6 | 0.0% | $20.04 | -13.6% | COM | 74766Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,400 | $6 | 0.0% | $4.36 | -49.4% | Call | G65773106 |
| DXLG | DESTINATION XL GROUP INC | 2,680 | $6 | 0.0% | $2.21 | -21.4% | COM | 25065K104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 911 | $6 | 0.0% | $5.11 | +27.9% | COM | 030111207 |
| — | EMPIRE RESORTS INC | 258 | $5 | 0.0% | $24.98 | — | COM | 292052305 |
| EWA | ISHARES INC | 200 | $5 | 0.0% | $20.80 | — | Put | 464286103 |
| IAT | ISHARES TR | 100 | $5 | 0.0% | $49.22 | — | Call | 464288778 |
| — | FLOTEK INDS INC DEL | 1,500 | $5 | 0.0% | $4.80 | — | Call | 343389102 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $5 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | EVELO BIOSCIENCES INC | 393 | $5 | 0.0% | $12.72 | — | COM | 299734103 |
| — | ISRAMCO INC | 41 | $5 | 0.0% | $105.19 | — | COM | 465141406 |
| — | MENLO THERAPEUTICS INC | 645 | $5 | 0.0% | $37.59 | — | COM | 586858102 |
| — | AEGON N V | 800 | $5 | 0.0% | $6.17 | — | Put | 007924103 |
| — | CHINA DISTANCE ED HLDGS LTD | 662 | $5 | 0.0% | $7.55 | — | ADR | 16944W104 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,400 | $5 | 0.0% | $1.92 | — | Call | Y0017S102 |
| — | DASAN ZHONE SOLUTIONS INC | 431 | $5 | 0.0% | $10.86 | — | COM | 23305L206 |
| — | CHINA CUST RELATIONS CNTR IN | 207 | $5 | 0.0% | $15.09 | — | COM | G2118P102 |
| — | BALLANTYNE STRONG INC | 1,030 | $5 | 0.0% | $4.49 | — | COM | 058516105 |
| — | NANTHEALTH INC | 1,517 | $5 | 0.0% | $3.96 | — | COM | 630104107 |
| — | CSI COMPRESSCO LP | 931 | $5 | 0.0% | $5.37 | — | COM | 12637A103 |
| — | SHARPS COMPLIANCE CORP | 1,338 | $5 | 0.0% | $3.74 | — | COM | 820017101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $5 | 0.0% | $55.49 | +2.1% | Put | 75689M101 |
| — | GOLDEN STAR RES LTD CDA | 6,800 | $5 | 0.0% | $0.44 | — | COM | 38119T104 |
| IAT | ISHARES TR | 100 | $5 | 0.0% | $49.22 | — | Put | 464288778 |
| — | JAKKS PAC INC | 1,465 | $5 | 0.0% | $3.09 | — | COM | 47012E106 |
| — | SPIRIT OF TEX BANCSHARES INC | 252 | $5 | 0.0% | $19.84 | — | COM | 84861D103 |
| — | BP PRUDHOE BAY RTY TR | 164 | $5 | 0.0% | $22.94 | — | TRUS | 055630107 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | $51.61 | — | Put | 25460E547 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 600 | $5 | 0.0% | $11.02 | -16.0% | Call | 64107N206 |
| BWB | BRIDGEWATER BANCSHARES INC | 361 | $5 | 0.0% | $13.00 | 0.0% | COM | 108621103 |
| — | REVLON INC | 300 | $5 | 0.0% | $19.08 | — | Call | 761525609 |
| SVM | SILVERCORP METALS INC | 1,800 | $5 | 0.0% | $3.04 | -8.0% | COM | 82835P103 |
| — | SIERRA WIRELESS INC | 300 | $5 | 0.0% | $19.69 | — | Call | 826516106 |
| — | NEW AGE BEVERAGES CORP | 2,425 | $5 | 0.0% | $2.12 | — | COM | 64157V108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100 | $5 | 0.0% | $32.22 | +23.2% | Put | 744573106 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| KCE | SPDR SERIES TRUST | 81 | $5 | 0.0% | $49.38 | — | FUND | 78464A771 |
| CORN | TEUCRIUM COMMODITY TR | 300 | $5 | 0.0% | $16.45 | — | Call | 88166A102 |
| RMNI | RIMINI STR INC DEL | 717 | $5 | 0.0% | $6.81 | 0.0% | COM | 76674Q107 |
| GNRC | GENERAC HLDGS INC | 100 | $5 | 0.0% | $42.00 | +15.5% | Call | 368736104 |
| — | LONESTAR RES US INC | 589 | $5 | 0.0% | $8.49 | — | COM | 54240F103 |
| — | GLADSTONE CAPITAL CORP | 491 | $4 | 0.0% | $8.15 | — | COM | 376535100 |
| — | CARLYLE GROUP L P | 200 | $4 | 0.0% | $18.38 | — | Put | 14309L102 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | INSPIREMD INC | 17,165 | $4 | 0.0% | $0.77 | — | COM | 45779A861 |
| — | RENESOLA LTD | 1,617 | $4 | 0.0% | $2.48 | — | ADR | 75971T301 |
| — | ISHARES TR | 207 | $4 | 0.0% | $19.32 | — | FUND | 46429B135 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $4 | 0.0% | $54.12 | — | FUND | 922042775 |
| VO | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $153.64 | — | FUND | 922908629 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,000 | $4 | 0.0% | $0.94 | — | COM | 867931503 |
| — | PIER 1 IMPORTS INC | 1,700 | $4 | 0.0% | $5.71 | — | Put | 720279108 |
| LOGI | LOGITECH INTL S A | 100 | $4 | 0.0% | $13.66 | +161.2% | Put | H50430232 |
| — | ROCKWELL MED INC | 800 | $4 | 0.0% | $5.86 | — | Put | 774374102 |
| TKR | TIMKEN CO | 100 | $4 | 0.0% | $46.84 | -0.4% | Call | 887389104 |
| — | ASHFORD INC | 56 | $4 | 0.0% | $71.43 | — | COM | 044104107 |
| GROW | U S GLOBAL INVS INC | 2,461 | $4 | 0.0% | $2.61 | -6.7% | COM | 902952100 |
| — | UNUM THERAPEUTICS INC | 259 | $4 | 0.0% | $15.44 | — | COM | 903214104 |
| — | OAKTREE CAP GROUP LLC | 100 | $4 | 0.0% | $42.08 | — | Call | 674001201 |
| — | FERRO CORP | 200 | $4 | 0.0% | $22.31 | — | Call | 315405100 |
| — | WORKHORSE GROUP INC | 2,200 | $4 | 0.0% | $2.73 | — | COM | 98138J206 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $43.29 | — | Put | 74347R719 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| — | BEASLEY BROADCAST GROUP INC | 351 | $4 | 0.0% | $12.20 | — | COM | 074014101 |
| APPS | DIGITAL TURBINE INC | 2,907 | $4 | 0.0% | $2.17 | -21.1% | COM | 25400W102 |
| VOX | VANGUARD WORLD FDS | 43 | $4 | 0.0% | $93.02 | — | FUND | 92204A884 |
| NEXT | NEXTDECADE CORP | 561 | $4 | 0.0% | $6.38 | -1.2% | COM | 65342K105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 132 | $4 | 0.0% | $27.45 | — | COM | 24664T103 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 62 | $4 | 0.0% | $64.52 | — | FUND | 46138E123 |
| — | THOMSON REUTERS CORP | 100 | $4 | 0.0% | $41.07 | — | Call | 884903105 |
| DRN | DIREXION SHS ETF TR | 200 | $4 | 0.0% | — | — | Put | 25459W755 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46 | $4 | 0.0% | $86.96 | — | FUND | 46138E115 |
| TCI | TRANSCONTINENTAL RLTY INVS | 120 | $4 | 0.0% | $29.97 | +34.2% | COM | 893617209 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | CALADRIUS BIOSCIENCES INC | 660 | $4 | 0.0% | $6.06 | — | COM | 128058203 |
| — | APOLLO INVT CORP | 800 | $4 | 0.0% | $6.21 | — | Put | 03761U106 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | GENOCEA BIOSCIENCES INC | 4,344 | $4 | 0.0% | $1.25 | — | COM | 372427104 |
| BTG | B2GOLD CORP | 1,637 | $4 | 0.0% | $2.35 | -7.1% | COM | 11777Q209 |
| TDC | TERADATA CORP DEL | 100 | $4 | 0.0% | $37.34 | +7.8% | Call | 88076W103 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4 | 0.0% | $61.01 | -23.0% | Call | 24906P109 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 296 | $4 | 0.0% | $12.39 | +1.1% | COM | 89677Y100 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| — | PLATINUM GROUP METALS LTD | 29,068 | $3 | 0.0% | $1.66 | — | COM | 72765Q601 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 56 | $3 | 0.0% | $53.57 | — | FUND | 46138E156 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 99 | $3 | 0.0% | $41.12 | — | ADR | 399909100 |
| SPIB | SPDR SERIES TRUST | 89 | $3 | 0.0% | $34.52 | — | FUND | 78464A375 |
| — | IRSA PROPIEDADES COMERCIALES | 100 | $3 | 0.0% | $45.26 | — | ADR | 463588103 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $29.46 | — | Put | 25460E885 |
| — | OCH ZIFF CAP MGMT GROUP | 1,340 | $3 | 0.0% | $2.65 | — | COM | 67551U105 |
| VAW | VANGUARD WORLD FDS | 21 | $3 | 0.0% | $136.05 | — | FUND | 92204A801 |
| — | BARNES & NOBLE INC | 400 | $3 | 0.0% | $6.08 | — | Put | 067774109 |
| — | GUANGSHEN RY LTD | 93 | $3 | 0.0% | $22.33 | — | ADR | 40065W107 |
| — | ARSANIS INC | 938 | $3 | 0.0% | $22.87 | — | COM | 042873109 |
| — | BANCO SANTANDER S A | 399 | $3 | 0.0% | $7.15 | — | ADR | 05969B103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 99 | $3 | 0.0% | $30.30 | — | FUND | 46138E545 |
| DNN | DENISON MINES CORP | 4,754 | $3 | 0.0% | $0.55 | -11.1% | COM | 248356107 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $31.13 | — | Call | 948741103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| BAK | BRASKEM S A | 100 | $3 | 0.0% | $26.18 | — | Put | 105532105 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $38.79 | — | FUND | 37954Y855 |
| LEN/B | LENNAR CORP | 76 | $3 | 0.0% | $41.49 | -10.3% | Put | 526057302 |
| SLX | VANECK VECTORS ETF TR | 63 | $3 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $3 | 0.0% | $9.62 | — | Call | 05337M104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $71.43 | — | FUND | 92206C706 |
| — | MOLECULAR TEMPLATES INC | 661 | $3 | 0.0% | $7.86 | — | COM | 608550109 |
| LIVE | LIVE VENTURES INC | 200 | $3 | 0.0% | $12.81 | 0.0% | COM | 538142308 |
| UIS | UNISYS CORP | 200 | $3 | 0.0% | $9.71 | +23.3% | Put | 909214306 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | FUND | 808524870 |
| — | AQUINOX PHARMACEUTICALS INC | 1,200 | $3 | 0.0% | $18.52 | — | Put | 03842B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60 | $3 | 0.0% | $50.00 | — | FUND | 46137V308 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| LOCO | EL POLLO LOCO HLDGS INC | 300 | $3 | 0.0% | $10.56 | -1.4% | Call | 268603107 |
| — | SCPHARMACEUTICALS INC | 718 | $3 | 0.0% | $12.46 | — | COM | 810648105 |
| — | ASCENT CAP GROUP INC | 1,157 | $3 | 0.0% | $9.61 | — | COM | 043632108 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | FUND | 808524839 |
| IMMR | IMMERSION CORP | 200 | $3 | 0.0% | $11.87 | +12.9% | Call | 452521107 |
| — | SK TELECOM LTD | 127 | $3 | 0.0% | $24.96 | — | ADR | 78440P108 |
| ACM | AECOM | 100 | $3 | 0.0% | $34.67 | -4.8% | Put | 00766T100 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,492 | $3 | 0.0% | $1.92 | — | COM | Y0017S102 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 46434V738 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| AUDC | AUDIOCODES LTD | 337 | $3 | 0.0% | $5.39 | +10.9% | COM | M15342104 |
| — | FUTURE FINTECH GROUP INC | 1,200 | $2 | 0.0% | $2.02 | — | COM | 36117V105 |
| — | QUALITY SYS INC | 100 | $2 | 0.0% | $15.57 | — | Put | 747582104 |
| TZOO | TRAVELZOO | 100 | $2 | 0.0% | $13.34 | +0.5% | Call | 89421Q205 |
| — | NATIONAL CINEMEDIA INC | 200 | $2 | 0.0% | $6.09 | — | Put | 635309107 |
| KIM | KIMCO RLTY CORP | 100 | $2 | 0.0% | $13.43 | -22.5% | Call | 49446R109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26 | $2 | 0.0% | $76.92 | — | FUND | 33735B108 |
| XTNT | XTANT MED HLDGS INC | 390 | $2 | 0.0% | $6.69 | 0.0% | COM | 98420P308 |
| — | HIGHLAND FDS I | 87 | $2 | 0.0% | $22.99 | — | FUND | 430101774 |
| DLS | WISDOMTREE TR | 30 | $2 | 0.0% | $66.67 | — | FUND | 97717W760 |
| DES | WISDOMTREE TR | 52 | $2 | 0.0% | $27.46 | — | FUND | 97717W604 |
| GSM | FERROGLOBE PLC | 200 | $2 | 0.0% | $9.75 | +3.9% | Call | G33856108 |
| WKC | WORLD FUEL SVCS CORP | 100 | $2 | 0.0% | $30.12 | -23.1% | Call | 981475106 |
| — | MAJESCO | 409 | $2 | 0.0% | $5.36 | — | COM | 56068V102 |
| ARL | AMERICAN RLTY INVS INC | 151 | $2 | 0.0% | $16.63 | 0.0% | COM | 029174109 |
| IMMR | IMMERSION CORP | 100 | $2 | 0.0% | $11.87 | +12.9% | Put | 452521107 |
| KRNT | KORNIT DIGITAL LTD | 86 | $2 | 0.0% | $15.85 | 0.0% | COM | M6372Q113 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 75 | $2 | 0.0% | $26.67 | — | FUND | 46138E404 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 15 | $2 | 0.0% | $133.33 | — | FUND | 46138E149 |
| — | NEW YORK REIT INC | 132 | $2 | 0.0% | $21.28 | — | TRUS | 64976L208 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $2 | 0.0% | $1.00 | — | BOND | 189464AB6 |
| HBM | HUDBAY MINERALS INC | 266 | $2 | 0.0% | $7.07 | -3.8% | COM | 443628102 |
| — | PROSHARES TR II | 65 | $2 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | LEVEL ONE BANCORP INC | 101 | $2 | 0.0% | $19.80 | — | COM | 52730D208 |
| — | GNC HLDGS INC | 500 | $2 | 0.0% | $4.51 | — | Put | 36191G107 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $80.81 | — | FUND | 464288885 |
| KB | KB FINANCIAL GROUP INC | 37 | $2 | 0.0% | $54.05 | — | ADR | 48241A105 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $39.90 | — | Put | 67058H102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,032 | $2 | 0.0% | $2.48 | -21.6% | COM | 185064102 |
| — | I D SYSTEMS INC | 399 | $2 | 0.0% | $5.79 | — | COM | 449489103 |
| OFED | OCONEE FED FINL CORP | 72 | $2 | 0.0% | $29.10 | -0.6% | COM | 675607105 |
| — | INTREPID POTASH INC | 600 | $2 | 0.0% | $4.10 | — | Put | 46121Y102 |
| TV | GRUPO TELEVISA SA | 100 | $2 | 0.0% | $18.94 | — | Call | 40049J206 |
| — | PROSHARES TR II | 33 | $2 | 0.0% | $60.61 | — | FUND | 74347W395 |
| — | PROSHARES TR | 69 | $2 | 0.0% | $57.97 | — | FUND | 74347B714 |
| HTH | HILLTOP HOLDINGS INC | 100 | $2 | 0.0% | $24.44 | -4.7% | Call | 432748101 |
| — | TROVAGENE INC | 2,084 | $2 | 0.0% | $0.96 | — | COM | 897238408 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $28.50 | — | Call | 25460E562 |
| — | ISHARES GOLD TRUST | 200 | $2 | 0.0% | $12.39 | — | Put | 464285105 |
| — | GRIFFIN INL RLTY INC | 60 | $2 | 0.0% | $37.92 | — | COM | 398231100 |
| CMC | COMMERCIAL METALS CO | 100 | $2 | 0.0% | $19.53 | -0.6% | Call | 201723103 |
| ERIC | ERICSSON | 300 | $2 | 0.0% | $6.32 | — | Call | 294821608 |
| ERIC | ERICSSON | 300 | $2 | 0.0% | $6.32 | — | Put | 294821608 |
| CALY | CALLAWAY GOLF CO | 100 | $2 | 0.0% | $14.31 | +27.3% | Put | 131193104 |
| VUG | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $152.16 | — | FUND | 922908736 |
| — | OBALON THERAPEUTICS INC | 748 | $2 | 0.0% | $6.04 | — | COM | 67424L100 |
| — | TINTRI INC | 6,173 | $2 | 0.0% | $2.43 | — | COM | 88770Q105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 557 | $2 | 0.0% | $3.33 | -4.3% | COM | 45769N105 |
| — | TELEFONICA BRASIL SA | 203 | $2 | 0.0% | $14.79 | — | ADR | 87936R106 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $37.06 | — | FUND | 78463X848 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $16.08 | +4.0% | Call | 921659108 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $17.68 | +6.6% | Call | 56501R106 |
| — | STEEL CONNECT INC | 859 | $2 | 0.0% | $2.33 | — | COM | 858098106 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| CGBD | TCG BDC INC | 100 | $2 | 0.0% | $6.68 | +1.5% | COM | 872280102 |
| PRPL | PURPLE INNOVATION INC | 319 | $2 | 0.0% | $8.35 | 0.0% | COM | 74640Y106 |
| — | BLUE CAP REINS HLDGS LTD | 229 | $2 | 0.0% | $12.01 | — | COM | G1190F107 |
| VALU | VALUE LINE INC | 78 | $2 | 0.0% | $18.29 | +11.4% | COM | 920437100 |
| — | HOEGH LNG PARTNERS LP | 79 | $1 | 0.0% | $16.19 | — | COM | Y3262R100 |
| — | HOUSTON WIRE & CABLE CO | 101 | $1 | 0.0% | $9.90 | — | COM | 44244K109 |
| RFL | RAFAEL HLDGS INC | 150 | $1 | 0.0% | $5.89 | +33.7% | Call | 75062E106 |
| — | SIFY TECHNOLOGIES LIMITED | 539 | $1 | 0.0% | $1.86 | — | ADR | 82655M107 |
| — | XERIUM TECHNOLOGIES INC | 85 | $1 | 0.0% | $7.52 | — | COM | 98416J118 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1 | 0.0% | $7.15 | — | Put | 780097689 |
| INVA | INNOVIVA INC | 100 | $1 | 0.0% | $14.36 | +4.3% | Call | 45781M101 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.75 | — | COM | 01167P101 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | VEDANTA LTD | 106 | $1 | 0.0% | $13.58 | — | ADR | 92242Y100 |
| — | ROSEHILL RES INC | 81 | $1 | 0.0% | $6.73 | — | COM | 777385105 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | PC-TEL INC | 97 | $1 | 0.0% | $7.82 | — | COM | 69325Q105 |
| — | INSEEGO CORP | 500 | $1 | 0.0% | $1.59 | — | COM | 45782B104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 400 | $1 | 0.0% | $2.46 | — | COM | 81734P107 |
| — | ARCTURUS THERAPEUTICS LTD | 84 | $1 | 0.0% | $11.90 | — | COM | M1492T105 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $1 | 0.0% | $2.94 | -1.2% | Put | 29258Y103 |
| — | CHINA COML CR INC | 1,100 | $1 | 0.0% | $1.11 | — | COM | 16891K103 |
| — | MAG SILVER CORP | 64 | $1 | 0.0% | $15.63 | — | COM | 55903Q104 |
| LWAY | LIFEWAY FOODS INC | 111 | $1 | 0.0% | $9.19 | -38.9% | COM | 531914109 |
| — | PERCEPTRON INC | 97 | $1 | 0.0% | $5.39 | — | COM | 71361F100 |
| HMC | HONDA MOTOR LTD | 19 | $1 | 0.0% | $29.25 | — | ADR | 438128308 |
| — | QUICKLOGIC CORP | 845 | $1 | 0.0% | $1.18 | — | COM | 74837P108 |
| CPAC | CEMENTOS PACASMAYO S A A | 67 | $1 | 0.0% | $14.93 | — | ADR | 15126Q208 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1 | 0.0% | $20.00 | — | FUND | 41013V100 |
| — | NXT ID INC | 400 | $1 | 0.0% | $1.99 | — | COM | 67091J206 |
| — | ICONIX BRAND GROUP INC | 1,500 | $1 | 0.0% | $0.65 | — | Call | 451055107 |
| — | VEON LTD | 600 | $1 | 0.0% | $2.67 | — | Call | 91822M106 |
| — | CHIPMOS TECHNOLOGIES INC | 49 | $1 | 0.0% | $15.63 | — | ADR | 16965P103 |
| — | SOLAR SR CAP LTD | 35 | $1 | 0.0% | $17.66 | — | COM | 83416M105 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +16.4% | COM | 89346D107 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 51 | $1 | 0.0% | $18.42 | +2.9% | COM | 652526203 |
| — | WESTPORT FUEL SYSTEMS INC | 424 | $1 | 0.0% | $2.36 | — | COM | 960908309 |
| — | HUTTIG BLDG PRODS INC | 200 | $1 | 0.0% | $6.32 | — | COM | 448451104 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| — | CM FIN INC | 64 | $1 | 0.0% | $10.78 | — | COM | 12574Q103 |
| GRFS | GRIFOLS S A | 25 | $1 | 0.0% | $21.16 | — | ADR | 398438408 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1 | 0.0% | $22.32 | — | FUND | 21924U300 |
| — | REALNETWORKS INC | 200 | $1 | 0.0% | $3.38 | — | COM | 75605L708 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 64 | $1 | 0.0% | $8.18 | — | ADR | 40053W101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 226 | $1 | 0.0% | $3.96 | — | COM | G9108L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $1 | 0.0% | $23.81 | — | FUND | 33734X846 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 210 | $1 | 0.0% | $6.10 | — | ADR | 05946K101 |
| — | OLD POINT FINL CORP | 20 | $1 | 0.0% | $29.54 | — | COM | 680194107 |
| — | WILHELMINA INTL INC | 86 | $1 | 0.0% | $11.63 | — | COM | 968235200 |
| — | KEMPHARM INC | 101 | $1 | 0.0% | $2.67 | — | COM | 488445107 |
| CIX | COMPX INTERNATIONAL INC | 119 | $1 | 0.0% | $9.03 | -1.8% | COM | 20563P101 |
| — | HYDROGENICS CORP NEW | 77 | $1 | 0.0% | $7.04 | — | COM | 448883207 |
| — | XPLORE TECHNOLOGIES CORP | 164 | $1 | 0.0% | $3.76 | — | COM | 983950700 |
| — | OCI PARTNERS LP | 58 | $1 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 104 | $1 | 0.0% | $9.62 | — | COM | 67091K302 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| ONC | BEIGENE LTD | 6 | $1 | 0.0% | $167.62 | — | ADR | 07725L102 |
| — | TRUECAR INC | 100 | $1 | 0.0% | $11.27 | — | Put | 89785L107 |
| — | MICRO FOCUS INTERNATIONAL PL | 39 | $1 | 0.0% | $31.90 | — | Put | 594837304 |
| EGY | VAALCO ENERGY INC | 405 | $1 | 0.0% | $1.28 | +9.9% | COM | 91851C201 |
| — | PAPA MURPHYS HLDGS INC | 11 | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| EWA | ISHARES INC | 2 | $0 | 0.0% | $20.80 | — | FUND | 464286103 |
| PMTS | CPI CARD GROUP INC | 14 | $0 | 0.0% | $3.34 | -22.9% | COM | 12634H200 |
| — | CHEETAH MOBILE INC | 1 | $0 | 0.0% | $13.37 | — | ADR | 163075104 |
| — | VOXELJET AG | 90 | $0 | 0.0% | $3.43 | — | ADR | 92912L107 |
| SUPV | GRUPO SUPERVIELLE S A | 19 | $0 | 0.0% | $28.10 | — | ADR | 40054A108 |
| — | BOVIE MEDICAL CORP | 44 | $0 | 0.0% | $3.55 | — | COM | 10211F100 |
| ULBI | ULTRALIFE CORP | 35 | $0 | 0.0% | $7.74 | +23.9% | COM | 903899102 |
| CGEN | COMPUGEN LTD | 42 | $0 | 0.0% | $3.36 | +11.7% | COM | M25722105 |
| — | FLEX PHARMA INC | 88 | $0 | 0.0% | $4.81 | — | COM | 33938A105 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| — | ASANKO GOLD INC | 35 | $0 | 0.0% | $1.04 | — | COM | 04341Y105 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| — | HUNT COS FIN TR INC | 76 | $0 | 0.0% | — | — | TRUS | 44558T100 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | SEARS HLDGS CORP | 100 | $0 | 0.0% | $5.01 | — | Call | 812350106 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 102 | $0 | 0.0% | — | — | COM | 84130C100 |
| — | ACHILLION PHARMACEUTICALS IN | 100 | $0 | 0.0% | $4.63 | — | Put | 00448Q201 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | CUI GLOBAL INC | 91 | $0 | 0.0% | $4.71 | — | COM | 126576206 |
| — | GLOBALSCAPE INC | 45 | $0 | 0.0% | $4.08 | — | COM | 37940G109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| PNRG | PRIMEENERGY CORP | 4 | $0 | 0.0% | $65.22 | 0.0% | COM | 74158E104 |
| — | NAVIOS MARITIME ACQUIS CORP | 400 | $0 | 0.0% | $1.07 | — | COM | Y62159101 |
| GNE | GENIE ENERGY LTD | 74 | $0 | 0.0% | $5.23 | -7.6% | COM | 372284208 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | — | — | ADR | 44852D108 |
| — | SORL AUTO PTS INC | 5 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | KONA GRILL INC | 57 | $0 | 0.0% | — | — | COM | 50047H201 |
| — | ECHELON CORP | 25 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $0 | 0.0% | $10.10 | — | COM | Y62134104 |
| — | TITAN PHARMACEUTICALS INC DE | 50 | $0 | 0.0% | — | — | COM | 888314309 |
| — | NOVELION THERAPEUTICS INC | 119 | $0 | 0.0% | $4.01 | — | COM | 67001K202 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $0.38 | — | COM | 87600U104 |
| — | APPLIED GENETIC TECHNOL CORP | 84 | $0 | 0.0% | $6.10 | — | COM | 03820J100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 8 | $0 | 0.0% | — | — | FUND | 46138E578 |
| DOG | PROSHARES TR | 4 | $0 | 0.0% | — | — | FUND | 74347B235 |
| MCHX | MARCHEX INC | 91 | $0 | 0.0% | $3.00 | -6.9% | COM | 56624R108 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66 | $0 | 0.0% | $2.91 | +5.5% | COM | 913915104 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $11.85 | — | FUND | 25490K521 |
| — | EMAGIN CORP | 66 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | $4.98 | — | COM | G0335L102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96 | $0 | 0.0% | $2.07 | -2.6% | COM | 45665G303 |
| — | MARATHON PATENT GROUP INC | 23 | $0 | 0.0% | $1.28 | — | COM | 56585W302 |
| APT | ALPHA PRO TECH LTD | 24 | $0 | 0.0% | $3.04 | +11.2% | COM | 020772109 |
| — | CPFL ENERGIA S A | 7 | $0 | 0.0% | $16.36 | — | ADR | 126153105 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -22.8% | COM | 83368E200 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| TV | GRUPO TELEVISA SA | 21 | $0 | 0.0% | $18.94 | — | ADR | 40049J206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $0 | 0.0% | $237249.38 | +23.5% | COM | 084670108 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | — | — | COM | 911805208 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754403 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V100 |
| — | INVESCO EXCHANGE TRADED FD T | 14 | $0 | 0.0% | — | — | FUND | 46137V589 |
| — | MVC CAPITAL INC | 3 | $0 | 0.0% | $11.28 | — | COM | 553829102 |
| — | FERRELLGAS PARTNERS L.P. | 34 | $0 | 0.0% | $9.00 | — | COM | 315293100 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | RADISYS CORP | 82 | $0 | 0.0% | $1.21 | — | COM | 750459109 |
| — | TRAVELCENTERS AMER LLC | 16 | $0 | 0.0% | — | — | COM | 894174101 |
| — | MAGNEGAS CORP | 46 | $0 | 0.0% | — | — | COM | 55939L400 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -28.9% | COM | 020283305 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30 | $0 | 0.0% | $6.24 | +4.9% | COM | 559166103 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | EGALET CORP | 65 | $0 | 0.0% | $2.37 | — | COM | 28226B104 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | $13.91 | — | COM | 28249U105 |
| — | JONES ENERGY INC | 39 | $0 | 0.0% | $1.13 | — | COM | 48019R108 |
| DTEAF | DAVIDSTEA INC | 21 | $0 | 0.0% | $6.42 | -42.8% | COM | 238661102 |
| — | DBV TECHNOLOGIES S A | 4 | $0 | 0.0% | $24.60 | — | ADR | 23306J101 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $31.06 | — | FUND | 233051879 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $52.89 | — | FUND | 464286780 |
| — | SEQUANS COMMUNICATIONS S A | 31 | $0 | 0.0% | — | — | ADR | 817323108 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -34.5% | COM | 30049R209 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | LINK MOTION INC | 26 | $0 | 0.0% | $1.66 | — | ADR | 53577L105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| — | PERSHING GOLD CORP | 60 | $0 | 0.0% | $3.03 | — | COM | 715302204 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.41 | — | COM | 03852X100 |
| AIRG | AIRGAIN INC | 44 | $0 | 0.0% | $8.68 | -4.0% | COM | 00938A104 |
| — | CYTORI THERAPEUTICS INC | 147 | $0 | 0.0% | — | — | COM | 23283K402 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| YRD | YIRENDAI LTD | 1 | $0 | 0.0% | $41.93 | — | ADR | 98585L100 |
| — | BSQUARE CORP | 171 | $0 | 0.0% | $3.72 | — | COM | 11776U300 |
| — | OAKTREE STRATEGIC INCOME COR | 34 | $0 | 0.0% | — | — | COM | 67402D104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25 | $0 | 0.0% | $1.19 | -15.3% | COM | 171046105 |
| — | MEDLEY MGMT INC | 1 | $0 | 0.0% | $6.46 | — | COM | 58503T106 |
| ORANY | ORANGE | 22 | $0 | 0.0% | — | — | ADR | 684060106 |
| — | ORION ENERGY SYSTEMS INC | 56 | $0 | 0.0% | $1.46 | — | COM | 686275108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $2.15 | — | COM | 04624N107 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -32.1% | COM | 583928106 |
| — | CGG | 29 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $7.56 | — | COM | 092533108 |
| — | ASTA FDG INC | 11 | $0 | 0.0% | — | — | COM | 046220109 |
| — | OVASCIENCE INC | 90 | $0 | 0.0% | $1.72 | — | COM | 69014Q101 |
| — | BIOTIME INC | 1,151 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30 | $0 | 0.0% | $5.35 | +4.3% | COM | 05156V102 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | SYNACOR INC | 15 | $0 | 0.0% | — | — | COM | 871561106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 172 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $0 | 0.0% | $3.60 | — | Call | 440543106 |
| REFR | RESEARCH FRONTIERS INC | 66 | $0 | 0.0% | $2.08 | -56.4% | COM | 760911107 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | RENREN INC | 4 | $0 | 0.0% | $7.80 | — | ADR | 759892201 |
| — | S&W SEED CO | 5 | $0 | 0.0% | $4.18 | — | COM | 785135104 |
| — | REGULUS THERAPEUTICS INC | 89 | $0 | 0.0% | $2.76 | — | COM | 75915K101 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | $2.67 | — | COM | 82640U107 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $4.96 | — | COM | 68235C107 |
| — | ONCOMED PHARMACEUTICALS INC | 66 | $0 | 0.0% | $4.35 | — | COM | 68234X102 |
| INSE | INSPIRED ENTMT INC | 1 | $0 | 0.0% | $7.93 | -27.1% | COM | 45782N108 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | MANNING & NAPIER INC | 90 | $0 | 0.0% | $3.57 | — | COM | 56382Q102 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 67011N105 |
| AWRE | AWARE INC MASS | 72 | $0 | 0.0% | $4.91 | -18.1% | COM | 05453N100 |
| VGZ | VISTA GOLD CORP | 77 | $0 | 0.0% | $0.95 | -25.1% | COM | 927926303 |
| — | FANG HLDGS LTD | 100 | $0 | 0.0% | $4.56 | — | Call | 30711Y102 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| UUP | INVESCO DB US DLR INDEX TR | 3 | $0 | 0.0% | — | — | FUND | 46141D203 |
| XBIT | XBIOTECH INC | 8 | $0 | 0.0% | $4.41 | -11.7% | COM | 98400H102 |
| NRTSF | NOBILIS HEALTH CORP | 41 | $0 | 0.0% | $1.51 | -8.3% | COM | 65500B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44 | $0 | 0.0% | $2.05 | -64.9% | COM | 66510M204 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,000 | $0 | 0.0% | $1.12 | — | COM | 576810105 |
| — | CHEROKEE INC DEL NEW | 10 | $0 | 0.0% | — | — | COM | 16444H102 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |