Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $144,314,950 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,340,600 | $16,379,339 | 11.3% | $255.46 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,169,000 | $9,933,612 | 6.9% | $255.46 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,440,400 | $6,212,892 | 4.3% | $184.24 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,082,500 | $2,168,248 | 1.5% | $48.67 | +93.2% | Put | 023135106 |
| IWM | ISHARES TR | 12,543,800 | $2,114,257 | 1.5% | $158.24 | — | Put | 464287655 |
| AAPL | APPLE INC | 7,269,081 | $1,640,922 | 1.1% | $35.54 | +38.6% | COM | 037833100 |
| HYG | ISHARES TR | 18,753,400 | $1,621,043 | 1.1% | $86.47 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 5,473,096 | $1,591,138 | 1.1% | $255.46 | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 780,643 | $1,563,629 | 1.1% | $48.67 | +93.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,310,700 | $1,544,045 | 1.1% | $184.24 | — | Call | 46090E103 |
| FTV | FORTIVE CORP | 16,914,885 | $1,424,232 | 1.0% | $49.05 | +1.4% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 649,300 | $1,300,549 | 0.9% | $48.67 | +93.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 10,933,327 | $1,250,443 | 0.9% | $74.81 | +34.8% | COM | 594918104 |
| FTV | FORTIVE CORP | 13,632,300 | $1,147,840 | 0.8% | $49.05 | +1.4% | Call | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 14,981,472 | $1,128,556 | 0.8% | $69.46 | — | FUND | 81369Y803 |
| GOOGL | ALPHABET INC | 671,932 | $811,075 | 0.6% | $48.52 | +23.8% | COM | 02079K305 |
| AAPL | APPLE INC | 3,496,000 | $789,187 | 0.5% | $35.54 | +38.6% | Put | 037833100 |
| EEM | ISHARES TR | 18,357,000 | $787,883 | 0.5% | $42.92 | — | Put | 464287234 |
| IWM | ISHARES TR | 4,538,100 | $764,897 | 0.5% | $158.24 | — | Call | 464287655 |
| AAPL | APPLE INC | 3,137,900 | $708,350 | 0.5% | $35.54 | +38.6% | Call | 037833100 |
| IWM | ISHARES TR | 4,049,520 | $682,546 | 0.5% | $158.24 | — | FUND | 464287655 |
| META | FACEBOOK INC | 4,108,500 | $675,684 | 0.5% | $143.11 | +25.6% | Put | 30303M102 |
| EEM | ISHARES TR | 15,578,900 | $668,646 | 0.5% | $42.92 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 4,036,900 | $665,121 | 0.5% | $152.20 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972,341 | $636,409 | 0.4% | $177.91 | +15.3% | COM | 084670702 |
| PFE | PFIZER INC | 14,201,360 | $625,852 | 0.4% | $20.59 | +34.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,777,673 | $619,034 | 0.4% | $44.68 | +4.1% | COM | 949746101 |
| FXI | ISHARES TR | 13,141,000 | $562,698 | 0.4% | $43.44 | — | Call | 464287184 |
| JNJ | JOHNSON & JOHNSON | 3,980,131 | $549,936 | 0.4% | $92.55 | +16.7% | COM | 478160104 |
| TSLA | TESLA INC | 2,026,744 | $536,621 | 0.4% | $20.67 | +0.8% | Put | 88160R101 |
| META | FACEBOOK INC | 3,236,539 | $532,285 | 0.4% | $143.11 | +25.6% | COM | 30303M102 |
| — | ALTABA INC | 7,736,862 | $527,035 | 0.4% | $56.61 | — | FUND | 021346101 |
| EFA | ISHARES TR | 7,692,300 | $523,000 | 0.4% | $65.93 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 5,938,370 | $504,880 | 0.3% | $56.06 | +3.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,316,620 | $502,847 | 0.3% | $61.63 | +12.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,422,870 | $501,899 | 0.3% | $127.15 | +32.1% | COM | 437076102 |
| — | BARCLAYS BK PLC | 18,744,051 | $499,904 | 0.3% | $44.75 | — | FUND | 06746L422 |
| BAC | BANK AMER CORP | 16,779,099 | $494,313 | 0.3% | $19.61 | +29.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,208,939 | $491,732 | 0.3% | $126.52 | +58.4% | COM | 57636Q104 |
| V | VISA INC | 3,242,388 | $486,652 | 0.3% | $92.61 | +45.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,263,772 | $481,122 | 0.3% | $76.34 | +21.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 402,479 | $480,347 | 0.3% | $49.58 | +19.9% | COM | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,561,687 | $475,936 | 0.3% | $184.24 | — | FUND | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,942,974 | $470,324 | 0.3% | $86.75 | — | FUND | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,950,474 | $463,074 | 0.3% | $106.70 | — | FUND | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,646,461 | $438,023 | 0.3% | $166.69 | +38.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,762,951 | $426,317 | 0.3% | $25.60 | +40.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,550,400 | $420,204 | 0.3% | $152.20 | — | Call | 01609W102 |
| BA | BOEING CO | 1,129,438 | $420,039 | 0.3% | $181.26 | +87.1% | COM | 097023105 |
| FXI | ISHARES TR | 9,764,400 | $418,112 | 0.3% | $43.44 | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 3,687,400 | $415,791 | 0.3% | $125.40 | — | Call | 78463V107 |
| T | AT&T INC | 12,351,551 | $414,764 | 0.3% | $15.07 | -3.9% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 5,229,327 | $409,979 | 0.3% | $73.83 | — | FUND | 81369Y704 |
| — | GENERAL ELECTRIC CO | 33,898,427 | $382,713 | 0.3% | $17.98 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 7,410,693 | $382,096 | 0.3% | $38.95 | +11.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,360,474 | $380,275 | 0.3% | $41.73 | +21.4% | COM | 58933Y105 |
| EWZ | ISHARES INC | 10,835,200 | $365,472 | 0.3% | $37.27 | — | Call | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 6,751,788 | $360,478 | 0.2% | $30.74 | +15.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 933,500 | $349,251 | 0.2% | $16.01 | +126.7% | Put | 64110L106 |
| GLD | SPDR GOLD TRUST | 3,084,700 | $347,830 | 0.2% | $125.40 | — | Put | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,810,291 | $343,641 | 0.2% | $82.86 | +6.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 904,005 | $338,217 | 0.2% | $16.01 | +126.7% | COM | 64110L106 |
| TLT | ISHARES TR | 2,882,600 | $338,043 | 0.2% | $121.02 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 273,700 | $330,377 | 0.2% | $48.52 | +23.8% | Put | 02079K305 |
| TSLA | TESLA INC | 1,244,811 | $329,589 | 0.2% | $20.67 | +0.8% | Call | 88160R101 |
| MDT | MEDTRONIC PLC | 3,345,696 | $329,117 | 0.2% | $62.99 | +21.1% | COM | G5960L103 |
| — | BARCLAYS BK PLC | 12,217,100 | $325,828 | 0.2% | $44.75 | — | Call | 06746L422 |
| INTC | INTEL CORP | 6,806,132 | $321,862 | 0.2% | $32.16 | +29.1% | COM | 458140100 |
| NKE | NIKE INC | 3,696,510 | $313,167 | 0.2% | $54.95 | +32.8% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060,395 | $311,550 | 0.2% | $102.85 | -1.6% | COM | 459200101 |
| LQD | ISHARES TR | 2,617,900 | $300,875 | 0.2% | $116.92 | — | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,808,744 | $298,010 | 0.2% | $152.20 | — | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,560,092 | $296,305 | 0.2% | $69.02 | -1.8% | COM | 742718109 |
| SMH | VANECK VECTORS ETF TR | 2,745,935 | $292,304 | 0.2% | $98.68 | — | FUND | 92189F676 |
| AMGN | AMGEN INC | 1,402,110 | $290,646 | 0.2% | $130.16 | +20.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,574,100 | $288,358 | 0.2% | $78.92 | — | Put | 922908553 |
| HON | HONEYWELL INTL INC | 1,729,688 | $287,822 | 0.2% | $102.60 | +18.5% | COM | 438516106 |
| MET | METLIFE INC | 6,061,879 | $283,214 | 0.2% | $36.06 | -1.5% | COM | 59156R108 |
| META | FACEBOOK INC | 1,673,700 | $275,257 | 0.2% | $143.11 | +25.6% | Call | 30303M102 |
| ADBE | ADOBE SYS INC | 1,009,767 | $272,586 | 0.2% | $177.78 | +45.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 953,752 | $268,024 | 0.2% | $3.45 | +86.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,507,383 | $252,168 | 0.2% | $121.35 | +11.1% | COM | 580135101 |
| FTI | TECHNIPFMC PLC | 7,888,008 | $246,501 | 0.2% | $22.35 | -5.5% | COM | G87110105 |
| — | GENERAL ELECTRIC CO | 21,810,300 | $246,237 | 0.2% | $17.98 | — | Put | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 4,622,561 | $243,377 | 0.2% | $51.71 | — | FUND | 81369Y886 |
| NVDA | NVIDIA CORP | 854,200 | $240,047 | 0.2% | $3.45 | +86.8% | Put | 67066G104 |
| HYG | ISHARES TR | 2,774,209 | $239,803 | 0.2% | $86.47 | — | FUND | 464288513 |
| C | CITIGROUP INC | 3,215,764 | $230,701 | 0.2% | $51.25 | +6.9% | COM | 172967424 |
| GDX | VANECK VECTORS ETF TR | 12,147,800 | $224,978 | 0.2% | $19.86 | — | Put | 92189F106 |
| AVGO | BROADCOM INC | 905,487 | $223,411 | 0.2% | $19.22 | -5.0% | COM | 11135F101 |
| BAC | BANK AMER CORP | 7,517,300 | $221,460 | 0.2% | $19.61 | +29.9% | Put | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 639,788 | $221,340 | 0.2% | $239.25 | +10.5% | COM | 539830109 |
| EWZ | ISHARES INC | 6,505,500 | $219,430 | 0.2% | $37.27 | — | Put | 464286400 |
| KO | COCA COLA CO | 4,744,129 | $219,132 | 0.2% | $33.90 | +7.1% | COM | 191216100 |
| NVDA | NVIDIA CORP | 772,200 | $217,004 | 0.2% | $3.45 | +86.8% | Call | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,255,141 | $213,626 | 0.1% | $128.88 | +15.8% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 1,524,492 | $213,138 | 0.1% | $128.86 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 3,718,870 | $211,379 | 0.1% | $47.62 | -5.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,907,282 | $209,174 | 0.1% | $29.89 | -1.8% | COM | 20030N101 |
| ABT | ABBOTT LABS | 2,835,597 | $208,021 | 0.1% | $48.82 | +18.4% | COM | 002824100 |
| USB | US BANCORP DEL | 3,917,380 | $206,877 | 0.1% | $36.14 | +8.3% | COM | 902973304 |
| DIS | DISNEY WALT CO | 1,741,719 | $203,676 | 0.1% | $90.83 | +17.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,892,252 | $203,020 | 0.1% | $77.53 | +16.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 4,460,800 | $201,762 | 0.1% | $34.39 | +43.1% | Put | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,929,287 | $199,078 | 0.1% | $30.42 | — | COM | 293792107 |
| MMM | 3M CO | 920,618 | $193,981 | 0.1% | $115.87 | +14.1% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 97,342 | $193,128 | 0.1% | $1933.96 | +0.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 2,416,462 | $190,221 | 0.1% | $59.69 | -5.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,033,325 | $188,310 | 0.1% | $42.72 | +5.3% | COM | 110122108 |
| PEP | PEPSICO INC | 1,682,097 | $188,058 | 0.1% | $86.14 | +4.9% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,164,629 | $185,211 | 0.1% | $97.61 | +50.2% | COM | 79466L302 |
| — | ENERGY TRANSFER PARTNERS LP | 8,264,393 | $183,965 | 0.1% | $20.56 | — | COM | 29278N103 |
| GS | GOLDMAN SACHS GROUP INC | 816,700 | $183,136 | 0.1% | $187.86 | +4.5% | Put | 38141G104 |
| GOOG | ALPHABET INC | 153,000 | $182,601 | 0.1% | $49.58 | +19.9% | Put | 02079K107 |
| RIO | RIO TINTO PLC | 3,564,413 | $181,857 | 0.1% | $51.25 | — | ADR | 767204100 |
| MS | MORGAN STANLEY | 3,886,711 | $181,003 | 0.1% | $37.45 | +4.0% | COM | 617446448 |
| UNP | UNION PAC CORP | 1,106,495 | $180,171 | 0.1% | $93.61 | +36.5% | COM | 907818108 |
| XYZ | SQUARE INC | 1,800,800 | $178,297 | 0.1% | $28.22 | +173.3% | Put | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,409,526 | $175,655 | 0.1% | $74.61 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 781,268 | $175,191 | 0.1% | $187.86 | +4.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 465,200 | $174,045 | 0.1% | $16.01 | +126.7% | Call | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 973,023 | $171,981 | 0.1% | $102.74 | +15.2% | COM | 828806109 |
| BA | BOEING CO | 462,400 | $171,966 | 0.1% | $181.26 | +87.1% | Put | 097023105 |
| DHR | DANAHER CORP DEL | 1,578,453 | $171,515 | 0.1% | $64.58 | +36.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,091,464 | $170,540 | 0.1% | $63.22 | -12.2% | COM | 718172109 |
| — | DOWDUPONT INC | 2,625,848 | $168,870 | 0.1% | $65.62 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 2,181,401 | $168,426 | 0.1% | $56.61 | +0.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 3,681,419 | $166,511 | 0.1% | $34.39 | +43.1% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 6,035,494 | $166,460 | 0.1% | $26.52 | — | FUND | 81369Y605 |
| INTC | INTEL CORP | 3,515,700 | $166,257 | 0.1% | $32.16 | +29.1% | Put | 458140100 |
| INTU | INTUIT | 727,031 | $165,328 | 0.1% | $121.45 | +68.4% | COM | 461202103 |
| IP | INTL PAPER CO | 3,332,456 | $163,790 | 0.1% | $35.99 | -1.0% | COM | 460146103 |
| — | CELGENE CORP | 1,828,109 | $163,600 | 0.1% | $105.72 | — | COM | 151020104 |
| LOW | LOWES COS INC | 1,401,238 | $160,888 | 0.1% | $72.54 | +25.5% | COM | 548661107 |
| ET | ENERGY TRANSFER EQUITY L P | 9,182,469 | $160,051 | 0.1% | $16.54 | — | COM | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 1,815,091 | $159,435 | 0.1% | $68.19 | +28.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 4,723,767 | $159,050 | 0.1% | $33.68 | -1.8% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 8,496,900 | $157,363 | 0.1% | $19.86 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 1,374,900 | $157,247 | 0.1% | $74.81 | +34.8% | Call | 594918104 |
| — | ACTIVISION BLIZZARD INC | 1,879,786 | $156,383 | 0.1% | $57.35 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 2,165,240 | $155,961 | 0.1% | $46.56 | +17.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,951,500 | $155,131 | 0.1% | $44.68 | +4.1% | Put | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,328,484 | $155,100 | 0.1% | $82.34 | +7.4% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629,047 | $153,538 | 0.1% | $170.60 | +32.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 125,200 | $151,127 | 0.1% | $48.52 | +23.8% | Call | 02079K305 |
| EFA | ISHARES TR | 2,193,700 | $149,149 | 0.1% | $65.93 | — | Call | 464287465 |
| SMH | VANECK VECTORS ETF TR | 1,401,100 | $149,148 | 0.1% | $98.68 | — | Put | 92189F676 |
| LLY | LILLY ELI & CO | 1,359,470 | $145,883 | 0.1% | $70.90 | +27.3% | COM | 532457108 |
| — | ALLERGAN PLC | 764,707 | $145,663 | 0.1% | $206.92 | — | COM | G0177J108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,967,860 | $145,643 | 0.1% | $90.16 | — | ADR | 647581107 |
| EOG | EOG RES INC | 1,135,966 | $144,918 | 0.1% | $73.71 | +24.0% | COM | 26875P101 |
| MCHI | ISHARES TR | 2,390,350 | $143,158 | 0.1% | $59.89 | — | FUND | 46429B671 |
| CAT | CATERPILLAR INC DEL | 929,868 | $141,795 | 0.1% | $91.61 | +31.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 2,278,775 | $138,822 | 0.1% | $54.07 | -3.8% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 2,603,959 | $138,636 | 0.1% | $46.33 | -4.6% | COM | 026874784 |
| TLT | ISHARES TR | 1,180,401 | $138,426 | 0.1% | $121.02 | — | FUND | 464287432 |
| MO | ALTRIA GROUP INC | 2,278,243 | $137,399 | 0.1% | $31.77 | +5.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 14,847,715 | $137,340 | 0.1% | $7.50 | -8.7% | COM | 345370860 |
| TJX | TJX COS INC NEW | 1,222,500 | $136,944 | 0.1% | $35.19 | +32.1% | COM | 872540109 |
| FXI | ISHARES TR | 3,181,983 | $136,253 | 0.1% | $43.44 | — | FUND | 464287184 |
| MSFT | MICROSOFT CORP | 1,191,100 | $136,226 | 0.1% | $74.81 | +34.8% | Put | 594918104 |
| EEM | ISHARES TR | 3,173,313 | $136,200 | 0.1% | $42.92 | — | FUND | 464287234 |
| CSX | CSX CORP | 1,827,763 | $135,346 | 0.1% | $14.66 | +47.2% | COM | 126408103 |
| GM | GENERAL MTRS CO | 3,988,200 | $134,283 | 0.1% | $33.68 | -1.8% | Put | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,395,795 | $132,615 | 0.1% | $68.96 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 1,235,986 | $131,621 | 0.1% | $80.93 | +16.3% | COM | 025816109 |
| C | CITIGROUP INC | 1,824,100 | $130,860 | 0.1% | $51.25 | +6.9% | Put | 172967424 |
| ECL | ECOLAB INC | 827,342 | $129,710 | 0.1% | $112.67 | +21.6% | COM | 278865100 |
| WMT | WALMART INC | 1,373,446 | $128,979 | 0.1% | $25.72 | +6.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 435,391 | $128,968 | 0.1% | $218.25 | +29.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 887,337 | $128,930 | 0.1% | $109.50 | +10.3% | TRUS | 03027X100 |
| MS | MORGAN STANLEY | 2,710,700 | $126,237 | 0.1% | $37.45 | +4.0% | Put | 617446448 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,050,484 | $123,454 | 0.1% | $17.73 | — | COM | N31738102 |
| MDLZ | MONDELEZ INTL INC | 2,850,103 | $122,439 | 0.1% | $34.09 | +4.4% | COM | 609207105 |
| XYZ | SQUARE INC | 1,229,816 | $121,763 | 0.1% | $28.22 | +173.3% | COM | 852234103 |
| BIIB | BIOGEN INC | 339,885 | $120,084 | 0.1% | $311.14 | +10.7% | COM | 09062X103 |
| GOOG | ALPHABET INC | 99,500 | $118,751 | 0.1% | $49.58 | +19.9% | Call | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 501,034 | $117,683 | 0.1% | $164.34 | +23.6% | COM | 22160K105 |
| SYK | STRYKER CORP | 656,581 | $116,662 | 0.1% | $124.09 | +27.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 871,911 | $116,522 | 0.1% | $117.70 | +1.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 479,077 | $115,357 | 0.1% | $186.47 | +13.8% | COM | 31428X106 |
| ELV | ANTHEM INC | 419,577 | $114,987 | 0.1% | $159.19 | +48.0% | COM | 036752103 |
| VALE | VALE S A | 7,713,200 | $114,464 | 0.1% | $11.55 | — | Put | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 1,496,237 | $113,998 | 0.1% | $55.67 | +8.5% | COM | 209115104 |
| JD | JD COM INC | 4,344,200 | $113,341 | 0.1% | $35.68 | — | Put | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,465,747 | $113,082 | 0.1% | $60.62 | +15.9% | COM | 192446102 |
| — | RAYTHEON CO | 543,215 | $112,262 | 0.1% | $177.22 | — | COM | 755111507 |
| MBB | ISHARES TR | 1,081,624 | $111,764 | 0.1% | $104.55 | — | FUND | 464288588 |
| APH | AMPHENOL CORP NEW | 1,186,583 | $111,561 | 0.1% | $16.10 | +34.5% | COM | 032095101 |
| UAL | UNITED CONTL HLDGS INC | 1,228,900 | $109,446 | 0.1% | $62.66 | +31.6% | Put | 910047109 |
| TGT | TARGET CORP | 1,239,517 | $109,336 | 0.1% | $48.05 | +41.4% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,037,800 | $109,086 | 0.1% | $10.16 | — | Put | 71654V408 |
| NSC | NORFOLK SOUTHERN CORP | 604,235 | $109,065 | 0.1% | $117.17 | +25.6% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 3,919,600 | $108,103 | 0.1% | $26.52 | — | Put | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 5,820,225 | $107,790 | 0.1% | $19.86 | — | FUND | 92189F106 |
| — | UNITED STATES STL CORP NEW | 3,524,200 | $107,418 | 0.1% | $30.89 | — | Put | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 1,423,200 | $107,210 | 0.1% | $69.46 | — | Put | 81369Y803 |
| ORCL | ORACLE CORP | 2,075,300 | $107,003 | 0.1% | $38.95 | +11.9% | Put | 68389X105 |
| COP | CONOCOPHILLIPS | 1,382,282 | $106,990 | 0.1% | $39.31 | +43.4% | COM | 20825C104 |
| EBAY | EBAY INC | 3,209,756 | $105,985 | 0.1% | $27.65 | +11.5% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 912,617 | $103,811 | 0.1% | $50.08 | +68.2% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 498,258 | $103,760 | 0.1% | $171.24 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 179,453 | $103,006 | 0.1% | $132.29 | +34.2% | COM | 46120E602 |
| ETN | EATON CORP PLC | 1,183,399 | $102,636 | 0.1% | $60.94 | +16.7% | COM | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,186,440 | $100,098 | 0.1% | $21.00 | — | Call | G5876H105 |
| — | BARCLAYS BK PLC | 3,720,000 | $99,324 | 0.1% | $36.98 | — | FUND | 06746P621 |
| — | MYLAN N V | 2,711,613 | $99,246 | 0.1% | $38.75 | — | COM | N59465109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,600 | $98,903 | 0.1% | $9.03 | +5.3% | Put | 169656105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 751,892 | $98,850 | 0.1% | $102.32 | +9.4% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,199,337 | $98,826 | 0.1% | $16.01 | +41.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 872,200 | $98,419 | 0.1% | $76.34 | +21.3% | Put | 46625H100 |
| C | CITIGROUP INC | 1,370,600 | $98,326 | 0.1% | $51.25 | +6.9% | Call | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 1,228,410 | $98,299 | 0.1% | $57.34 | +4.7% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 265,035 | $97,283 | 0.1% | $204.08 | +57.0% | COM | 452327109 |
| CME | CME GROUP INC | 571,430 | $97,262 | 0.1% | $105.85 | +22.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 305,947 | $97,098 | 0.1% | $247.25 | +9.1% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 2,048,269 | $96,699 | 0.1% | $33.80 | +11.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 574,312 | $96,254 | 0.1% | $24.81 | +42.9% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 364,703 | $95,185 | 0.1% | $176.64 | +24.7% | COM | 075887109 |
| — | BB&T CORP | 1,942,587 | $94,292 | 0.1% | $47.76 | — | COM | 054937107 |
| — | ALLERGAN PLC | 494,700 | $94,231 | 0.1% | $206.92 | — | Put | G0177J108 |
| PSA | PUBLIC STORAGE | 465,676 | $93,894 | 0.1% | $153.34 | +3.7% | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 832,054 | $93,822 | 0.1% | $125.40 | — | FUND | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620,949 | $93,551 | 0.1% | $92.21 | +31.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 261,000 | $92,214 | 0.1% | $311.14 | +10.7% | Put | 09062X103 |
| TSLA | TESLA INC | 347,520 | $92,012 | 0.1% | $20.67 | +0.8% | COM | 88160R101 |
| EWG | ISHARES INC | 3,085,778 | $91,770 | 0.1% | $29.74 | — | FUND | 464286806 |
| EMR | EMERSON ELEC CO | 1,195,877 | $91,578 | 0.1% | $51.46 | +20.4% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 802,120 | $91,240 | 0.1% | $40.31 | +13.0% | COM | 816851109 |
| IYR | ISHARES TR | 1,135,144 | $90,832 | 0.1% | $77.64 | — | FUND | 464287739 |
| MPC | MARATHON PETE CORP | 1,134,858 | $90,753 | 0.1% | $42.80 | +46.1% | COM | 56585A102 |
| — | TWITTER INC | 3,180,100 | $90,506 | 0.1% | $27.74 | — | Put | 90184L102 |
| PLD | PROLOGIS INC | 1,320,521 | $89,518 | 0.1% | $44.98 | +19.0% | TRUS | 74340W103 |
| JD | JD COM INC | 3,421,573 | $89,270 | 0.1% | $35.68 | — | ADR | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 272,165 | $88,695 | 0.1% | $303.48 | +0.6% | COM | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 1,933,254 | $88,580 | 0.1% | $40.14 | — | COM | 90130A200 |
| BK | BANK NEW YORK MELLON CORP | 1,733,628 | $88,398 | 0.1% | $41.77 | +2.2% | COM | 064058100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,565,357 | $88,112 | 0.1% | $21.00 | — | COM | G5876H105 |
| HYG | ISHARES TR | 1,019,100 | $88,091 | 0.1% | $86.47 | — | Call | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455,066 | $87,710 | 0.1% | $142.22 | +25.2% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 1,142,986 | $87,381 | 0.1% | $64.58 | — | COM | 254709108 |
| — | AETNA INC NEW | 428,173 | $86,854 | 0.1% | $158.21 | — | COM | 00817Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,806,600 | $86,696 | 0.1% | $16.01 | +41.0% | Put | 007903107 |
| AEP | AMERICAN ELEC PWR INC | 1,221,320 | $86,567 | 0.1% | $41.71 | +31.6% | COM | 025537101 |
| — | SPDR SERIES TRUST | 1,984,609 | $85,914 | 0.1% | $35.64 | — | FUND | 78464A730 |
| — | CONCHO RES INC | 561,500 | $85,770 | 0.1% | $147.81 | — | Call | 20605P101 |
| AVGO | BROADCOM INC | 346,700 | $85,542 | 0.1% | $19.22 | -5.0% | Put | 11135F101 |
| RIG | TRANSOCEAN LTD | 6,124,600 | $85,439 | 0.1% | $12.47 | -0.4% | Put | H8817H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,761,400 | $85,300 | 0.1% | $16.01 | +41.0% | Call | 007903107 |
| INTC | INTEL CORP | 1,799,600 | $85,103 | 0.1% | $32.16 | +29.1% | Call | 458140100 |
| V | VISA INC | 566,700 | $85,056 | 0.1% | $92.61 | +45.9% | Call | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 967,100 | $84,950 | 0.1% | $68.19 | +28.8% | Put | 70450Y103 |
| — | CELGENE CORP | 948,900 | $84,918 | 0.1% | $105.72 | — | Put | 151020104 |
| WDC | WESTERN DIGITAL CORP | 1,448,786 | $84,813 | 0.1% | $49.81 | -5.9% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 1,551,095 | $83,759 | 0.1% | $50.57 | -18.7% | COM | 14149Y108 |
| SO | SOUTHERN CO | 1,906,714 | $83,134 | 0.1% | $32.05 | +6.9% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 1,793,204 | $83,077 | 0.1% | $38.89 | — | COM | 90130A101 |
| HUM | HUMANA INC | 244,902 | $82,903 | 0.1% | $213.61 | +42.7% | COM | 444859102 |
| DE | DEERE & CO | 548,040 | $82,386 | 0.1% | $116.78 | +10.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,126,204 | $82,177 | 0.1% | $43.33 | -6.1% | COM | 038222105 |
| — | SPDR SERIES TRUST | 1,898,100 | $82,169 | 0.1% | $35.64 | — | Put | 78464A730 |
| BA | BOEING CO | 220,600 | $82,041 | 0.1% | $181.26 | +87.1% | Call | 097023105 |
| RACE | FERRARI N V | 598,170 | $81,896 | 0.1% | $115.00 | +14.4% | COM | N3167Y103 |
| ROST | ROSS STORES INC | 825,980 | $81,852 | 0.1% | $61.66 | +38.4% | COM | 778296103 |
| AZO | AUTOZONE INC | 103,341 | $80,162 | 0.1% | $695.38 | +5.9% | COM | 053332102 |
| ADBE | ADOBE SYS INC | 296,200 | $79,959 | 0.1% | $177.78 | +45.0% | Put | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 717,314 | $79,859 | 0.1% | $76.08 | +6.9% | TRUS | 22822V101 |
| IEX | IDEX CORP | 528,162 | $79,573 | 0.1% | $126.71 | +7.5% | COM | 45167R104 |
| — | BLACKROCK INC | 168,104 | $79,232 | 0.1% | $456.95 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 519,400 | $79,204 | 0.1% | $91.61 | +31.5% | Call | 149123101 |
| NKE | NIKE INC | 932,400 | $78,993 | 0.1% | $54.95 | +32.8% | Put | 654106103 |
| KHC | KRAFT HEINZ CO | 1,432,589 | $78,951 | 0.1% | $51.27 | -18.5% | COM | 500754106 |
| EIX | EDISON INTL | 1,159,376 | $78,467 | 0.1% | $49.07 | -1.2% | COM | 281020107 |
| CAT | CATERPILLAR INC DEL | 508,800 | $77,586 | 0.1% | $91.61 | +31.5% | Put | 149123101 |
| EMR | EMERSON ELEC CO | 1,012,600 | $77,545 | 0.1% | $51.46 | +20.4% | Call | 291011104 |
| — | LAZARD LTD | 1,609,732 | $77,477 | 0.1% | $46.76 | — | COM | G54050102 |
| IVV | ISHARES TR | 264,539 | $77,438 | 0.1% | $288.59 | — | FUND | 464287200 |
| — | TWITTER INC | 2,717,843 | $77,349 | 0.1% | $27.74 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 377,227 | $77,224 | 0.1% | $158.01 | +4.6% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 207,448 | $76,229 | 0.1% | $366.61 | — | FUND | 78467Y107 |
| — | BARCLAYS BK PLC | 1,000,000 | $75,700 | 0.1% | $75.70 | — | FUND | 06745R693 |
| EFA | ISHARES TR | 1,099,032 | $74,723 | 0.1% | $65.93 | — | FUND | 464287465 |
| TJX | TJX COS INC NEW | 666,700 | $74,684 | 0.1% | $35.19 | +32.1% | Call | 872540109 |
| BAC | BANK AMER CORP | 2,509,200 | $73,921 | 0.1% | $19.61 | +29.9% | Call | 060505104 |
| TLT | ISHARES TR | 625,700 | $73,376 | 0.1% | $121.02 | — | Put | 464287432 |
| ZTS | ZOETIS INC | 800,324 | $73,279 | 0.1% | $54.35 | +53.9% | COM | 98978V103 |
| — | DELL TECHNOLOGIES INC | 753,861 | $73,214 | 0.1% | $56.88 | — | COM | 24703L103 |
| PANW | PALO ALTO NETWORKS INC | 323,795 | $72,938 | 0.1% | $34.71 | +4.9% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 1,533,000 | $72,588 | 0.1% | $40.68 | — | Put | G7945M107 |
| WYNN | WYNN RESORTS LTD | 570,800 | $72,526 | 0.1% | $135.13 | +1.5% | Call | 983134107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,760,709 | $72,189 | 0.1% | $39.02 | — | FUND | 922042858 |
| EWZ | ISHARES INC | 2,135,418 | $72,027 | 0.0% | $37.27 | — | FUND | 464286400 |
| EQIX | EQUINIX INC | 165,829 | $71,784 | 0.0% | $362.04 | +5.1% | COM | 29444U700 |
| — | SEAGATE TECHNOLOGY PLC | 1,510,833 | $71,538 | 0.0% | $40.68 | — | COM | G7945M107 |
| HPQ | HP INC | 2,754,972 | $70,995 | 0.0% | $13.78 | +36.4% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 736,252 | $70,681 | 0.0% | $93.22 | +4.7% | COM | 33616C100 |
| RY | ROYAL BK CDA MONTREAL QUE | 877,706 | $70,384 | 0.0% | $72.33 | +8.4% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 693,143 | $70,230 | 0.0% | $67.55 | +1.6% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 850,387 | $69,875 | 0.0% | $53.68 | +26.2% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 1,538,800 | $69,600 | 0.0% | $34.39 | +43.1% | Call | 595112103 |
| CMCSA | COMCAST CORP NEW | 1,954,100 | $69,195 | 0.0% | $29.89 | -1.8% | Put | 20030N101 |
| XBI | SPDR SERIES TRUST | 717,784 | $68,815 | 0.0% | $83.37 | — | FUND | 78464A870 |
| MPLX | MPLX LP | 1,983,530 | $68,789 | 0.0% | $36.43 | — | COM | 55336V100 |
| SPGI | S&P GLOBAL INC | 351,779 | $68,735 | 0.0% | $162.01 | +19.5% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 709,100 | $67,981 | 0.0% | $83.37 | — | Put | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 622,400 | $67,953 | 0.0% | $61.54 | +40.8% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 404,170 | $67,517 | 0.0% | $126.52 | +7.5% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,631,200 | $67,417 | 0.0% | $43.23 | -11.4% | Put | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 1,009,310 | $67,382 | 0.0% | $48.56 | +8.6% | COM | 92939U106 |
| — | SPDR SERIES TRUST | 1,542,800 | $66,788 | 0.0% | $35.64 | — | Call | 78464A730 |
| MCK | MCKESSON CORP | 503,498 | $66,786 | 0.0% | $142.40 | -13.5% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 756,900 | $66,486 | 0.0% | $68.19 | +28.8% | Call | 70450Y103 |
| — | DISH NETWORK CORP | 1,847,574 | $66,068 | 0.0% | $53.40 | — | COM | 25470M109 |
| BIDU | BAIDU INC | 288,600 | $65,997 | 0.0% | $190.66 | — | Put | 056752108 |
| — | ZYNGA INC | 16,378,830 | $65,680 | 0.0% | $3.71 | — | COM | 98986T108 |
| NUE | NUCOR CORP | 1,035,100 | $65,677 | 0.0% | $51.81 | +5.4% | Put | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 471,598 | $65,557 | 0.0% | $129.74 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 481,357 | $65,557 | 0.0% | $95.27 | +14.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,200 | $65,353 | 0.0% | $102.85 | -1.6% | Put | 459200101 |
| GILD | GILEAD SCIENCES INC | 836,400 | $64,579 | 0.0% | $56.61 | +0.4% | Put | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,313,268 | $64,548 | 0.0% | $40.25 | +14.4% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 159,521 | $64,451 | 0.0% | $414.93 | -8.8% | COM | 75886F107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,213,455 | $64,047 | 0.0% | $56.28 | — | COM | 26885B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,211,977 | $63,978 | 0.0% | $33.02 | +23.2% | COM | 744573106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,306,000 | $63,807 | 0.0% | $33.03 | -17.6% | Call | G68707101 |
| CL | COLGATE PALMOLIVE CO | 948,864 | $63,529 | 0.0% | $57.46 | -2.6% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 737,958 | $63,096 | 0.0% | $78.87 | +8.1% | COM | N6596X109 |
| — | CENTURYLINK INC | 2,974,258 | $63,056 | 0.0% | $18.03 | — | COM | 156700106 |
| MAR | MARRIOTT INTL INC NEW | 476,549 | $62,917 | 0.0% | $93.93 | +27.9% | COM | 571903202 |
| XYZ | SQUARE INC | 634,700 | $62,841 | 0.0% | $28.22 | +173.3% | Call | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 290,865 | $62,714 | 0.0% | $178.02 | +5.9% | COM | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 1,082,763 | $62,617 | 0.0% | $44.94 | +14.4% | COM | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,082,200 | $62,583 | 0.0% | $44.94 | +14.4% | Put | 247361702 |
| SVXY | PROSHARES TR II | 1,057,775 | $62,504 | 0.0% | $59.08 | — | Call | 74347W130 |
| — | SPDR SERIES TRUST | 1,732,178 | $62,446 | 0.0% | $36.05 | — | FUND | 78464A417 |
| ITW | ILLINOIS TOOL WKS INC | 441,398 | $62,291 | 0.0% | $114.88 | +2.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,606,624 | $61,856 | 0.0% | $25.39 | +37.6% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 2,871,980 | $61,804 | 0.0% | $20.19 | — | TRUS | 85571B105 |
| WM | WASTE MGMT INC DEL | 681,988 | $61,623 | 0.0% | $67.33 | +16.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 525,100 | $61,405 | 0.0% | $90.83 | +17.3% | Put | 254687106 |
| AVGO | BROADCOM INC | 248,700 | $61,361 | 0.0% | $19.22 | -5.0% | Call | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 924,556 | $61,261 | 0.0% | $45.98 | +9.2% | TRUS | 29476L107 |
| WELL | WELLTOWER INC | 946,004 | $60,847 | 0.0% | $48.71 | +4.2% | TRUS | 95040Q104 |
| — | PRAXAIR INC | 372,024 | $59,795 | 0.0% | $148.81 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 221,100 | $59,686 | 0.0% | $177.78 | +45.0% | Call | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 131,027 | $59,645 | 0.0% | $112.10 | +23.7% | COM | 824348106 |
| BAX | BAXTER INTL INC | 771,064 | $59,440 | 0.0% | $53.03 | +22.4% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 1,013,200 | $59,313 | 0.0% | $49.81 | -5.9% | Put | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 778,700 | $58,979 | 0.0% | $70.56 | — | Put | 81369Y506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,360,700 | $58,845 | 0.0% | $17.73 | — | Put | N31738102 |
| COF | CAPITAL ONE FINL CORP | 619,104 | $58,771 | 0.0% | $72.87 | +17.6% | COM | 14040H105 |
| PPL | PPL CORP | 2,007,885 | $58,748 | 0.0% | $22.01 | -4.0% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,104,490 | $58,738 | 0.0% | $28.01 | +0.0% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,099,500 | $58,703 | 0.0% | $30.74 | +15.9% | Call | 92343V104 |
| LLY | LILLY ELI & CO | 545,900 | $58,581 | 0.0% | $70.90 | +27.3% | Put | 532457108 |
| HCA | HCA HEALTHCARE INC | 420,964 | $58,566 | 0.0% | $72.95 | +59.9% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 707,042 | $58,488 | 0.0% | $70.36 | +7.0% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 322,020 | $58,333 | 0.0% | $131.61 | +5.1% | TRUS | 053484101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,281,929 | $58,289 | 0.0% | $29.67 | +16.2% | COM | G25839104 |
| JCI | JOHNSON CTLS INTL PLC | 1,664,448 | $58,256 | 0.0% | $32.58 | -4.0% | COM | G51502105 |
| DLR | DIGITAL RLTY TR INC | 515,900 | $58,028 | 0.0% | $84.51 | +9.5% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 260,300 | $57,945 | 0.0% | $126.52 | +58.4% | Put | 57636Q104 |
| — | VMWARE INC | 370,800 | $57,867 | 0.0% | $140.56 | — | Put | 928563402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,786,434 | $57,773 | 0.0% | $10.16 | — | ADR | 71654V408 |
| EWC | ISHARES INC | 2,005,600 | $57,721 | 0.0% | $26.75 | — | Put | 464286509 |
| DG | DOLLAR GEN CORP NEW | 527,601 | $57,666 | 0.0% | $74.11 | +27.4% | COM | 256677105 |
| FISV | FISERV INC | 695,566 | $57,301 | 0.0% | $67.79 | +15.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 489,500 | $57,241 | 0.0% | $90.83 | +17.3% | Call | 254687106 |
| CNH | CNH INDL N V | 4,761,992 | $57,192 | 0.0% | $9.22 | -5.5% | COM | N20944109 |
| KMB | KIMBERLY CLARK CORP | 497,640 | $56,551 | 0.0% | $85.49 | +1.2% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 551,552 | $56,539 | 0.0% | $55.90 | +22.9% | COM | N53745100 |
| FHB | FIRST HAWAIIAN INC | 2,071,192 | $56,253 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| VFC | V F CORP | 601,311 | $56,193 | 0.0% | $65.77 | +29.7% | COM | 918204108 |
| — | NEW ORIENTAL ED & TECH GRP I | 751,600 | $55,625 | 0.0% | $90.16 | — | Put | 647581107 |
| LQD | ISHARES TR | 483,101 | $55,523 | 0.0% | $116.92 | — | FUND | 464287242 |
| — | SUNTRUST BKS INC | 820,462 | $54,798 | 0.0% | $63.25 | — | COM | 867914103 |
| LULU | LULULEMON ATHLETICA INC | 337,219 | $54,795 | 0.0% | $84.76 | +61.7% | COM | 550021109 |
| MCD | MCDONALDS CORP | 324,900 | $54,353 | 0.0% | $121.35 | +11.1% | Call | 580135101 |
| EWW | ISHARES INC | 1,058,600 | $54,232 | 0.0% | $48.23 | — | Put | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 310,617 | $54,078 | 0.0% | $38.86 | +25.9% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 3,036,441 | $53,833 | 0.0% | $13.81 | -15.3% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 154,775 | $53,757 | 0.0% | $17.43 | +21.9% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 840,277 | $53,583 | 0.0% | $54.80 | +3.7% | COM | 143658300 |
| MRK | MERCK & CO INC | 753,900 | $53,482 | 0.0% | $41.73 | +21.4% | Call | 58933Y105 |
| EWJ | ISHARES INC | 887,000 | $53,424 | 0.0% | $59.83 | — | Put | 46434G822 |
| — | ROCKWELL COLLINS INC | 379,785 | $53,349 | 0.0% | $132.93 | — | COM | 774341101 |
| WFC | WELLS FARGO CO NEW | 1,014,900 | $53,343 | 0.0% | $44.68 | +4.1% | Call | 949746101 |
| GILD | GILEAD SCIENCES INC | 690,400 | $53,306 | 0.0% | $56.61 | +0.4% | Call | 375558103 |
| MAA | MID AMER APT CMNTYS INC | 529,876 | $53,083 | 0.0% | $76.45 | +2.9% | TRUS | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 469,700 | $53,001 | 0.0% | $76.34 | +21.3% | Call | 46625H100 |
| EA | ELECTRONIC ARTS INC | 438,253 | $52,804 | 0.0% | $102.81 | +21.9% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 362,000 | $52,605 | 0.0% | $96.82 | +30.6% | COM | 518439104 |
| VALE | VALE S A | 3,539,700 | $52,529 | 0.0% | $11.55 | — | Call | 91912E105 |
| UNP | UNION PAC CORP | 321,800 | $52,398 | 0.0% | $93.61 | +36.5% | Call | 907818108 |
| TXN | TEXAS INSTRS INC | 486,900 | $52,239 | 0.0% | $77.53 | +16.4% | Put | 882508104 |
| T | AT&T INC | 1,550,742 | $52,074 | 0.0% | $15.07 | -3.9% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 374,300 | $51,717 | 0.0% | $92.55 | +16.7% | Call | 478160104 |
| FTI | TECHNIPFMC PLC | 1,654,400 | $51,701 | 0.0% | $22.35 | -5.5% | Call | G87110105 |
| — | FOREST CITY RLTY TR INC | 2,060,470 | $51,696 | 0.0% | $21.84 | — | COM | 345605109 |
| GWW | GRAINGER W W INC | 144,508 | $51,648 | 0.0% | $209.17 | +49.0% | COM | 384802104 |
| T | AT&T INC | 1,537,926 | $51,644 | 0.0% | $15.07 | -3.9% | Put | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 1,898,497 | $51,619 | 0.0% | $18.66 | +3.1% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 824,579 | $51,496 | 0.0% | $50.93 | +4.5% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 1,864,100 | $51,412 | 0.0% | $26.52 | — | Call | 81369Y605 |
| — | NEW ORIENTAL ED & TECH GRP I | 692,500 | $51,252 | 0.0% | $90.16 | — | Call | 647581107 |
| SBUX | STARBUCKS CORP | 901,500 | $51,241 | 0.0% | $47.62 | -5.4% | Put | 855244109 |
| — | CELGENE CORP | 572,100 | $51,197 | 0.0% | $105.72 | — | Call | 151020104 |
| YUM | YUM BRANDS INC | 562,448 | $51,131 | 0.0% | $64.14 | +13.7% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 3,663,284 | $50,993 | 0.0% | $13.87 | -0.6% | COM | 35671D857 |
| PAYX | PAYCHEX INC | 687,665 | $50,646 | 0.0% | $49.52 | +17.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 592,800 | $50,400 | 0.0% | $56.06 | +3.8% | Call | 30231G102 |
| TAL | TAL ED GROUP | 1,960,390 | $50,400 | 0.0% | $26.85 | — | ADR | 874080104 |
| BIDU | BAIDU INC | 217,300 | $49,692 | 0.0% | $190.66 | — | Call | 056752108 |
| ATHM | AUTOHOME INC | 640,317 | $49,567 | 0.0% | $75.25 | — | ADR | 05278C107 |
| DRI | DARDEN RESTAURANTS INC | 445,530 | $49,537 | 0.0% | $71.46 | +28.5% | COM | 237194105 |
| NKE | NIKE INC | 580,900 | $49,214 | 0.0% | $54.95 | +32.8% | Call | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 646,827 | $48,991 | 0.0% | $70.56 | — | FUND | 81369Y506 |
| GLW | CORNING INC | 1,382,762 | $48,812 | 0.0% | $22.24 | +19.1% | COM | 219350105 |
| GIS | GENERAL MLS INC | 1,132,296 | $48,598 | 0.0% | $38.24 | -8.6% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 445,309 | $48,570 | 0.0% | $82.31 | +14.1% | COM | 31620M106 |
| STT | STATE STR CORP | 578,990 | $48,508 | 0.0% | $68.75 | +0.8% | COM | 857477103 |
| EXC | EXELON CORP | 1,110,235 | $48,472 | 0.0% | $19.56 | +21.7% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 443,482 | $48,399 | 0.0% | $67.56 | +7.7% | COM | 233331107 |
| MMM | 3M CO | 227,900 | $48,021 | 0.0% | $115.87 | +14.1% | Put | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 633,600 | $47,988 | 0.0% | $70.56 | — | Call | 81369Y506 |
| HAL | HALLIBURTON CO | 1,183,818 | $47,981 | 0.0% | $38.15 | -6.8% | COM | 406216101 |
| VTR | VENTAS INC | 882,261 | $47,977 | 0.0% | $43.46 | -2.0% | TRUS | 92276F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,899,885 | $47,517 | 0.0% | $34.11 | — | COM | 726503105 |
| TAL | TAL ED GROUP | 1,845,800 | $47,455 | 0.0% | $26.85 | — | Put | 874080104 |
| ADI | ANALOG DEVICES INC | 512,636 | $47,397 | 0.0% | $73.98 | +13.3% | COM | 032654105 |
| BXP | BOSTON PROPERTIES INC | 384,908 | $47,379 | 0.0% | $83.86 | +7.7% | TRUS | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,144,856 | $47,318 | 0.0% | $43.23 | -11.4% | COM | 02376R102 |
| FDX | FEDEX CORP | 196,300 | $47,267 | 0.0% | $186.47 | +13.8% | Put | 31428X106 |
| ABT | ABBOTT LABS | 644,300 | $47,266 | 0.0% | $48.82 | +18.4% | Call | 002824100 |
| D | DOMINION ENERGY INC | 669,370 | $47,041 | 0.0% | $53.22 | -4.2% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 1,393,500 | $46,919 | 0.0% | $33.68 | -1.8% | Call | 37045V100 |
| SAP | SAP SE | 380,941 | $46,857 | 0.0% | $120.52 | — | ADR | 803054204 |
| DHI | D R HORTON INC | 1,110,234 | $46,830 | 0.0% | $37.77 | +5.7% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 473,610 | $46,743 | 0.0% | $76.15 | +7.8% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 387,300 | $46,666 | 0.0% | $102.81 | +21.9% | Call | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 654,530 | $46,497 | 0.0% | $38.37 | +32.2% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 335,900 | $46,411 | 0.0% | $92.55 | +16.7% | Put | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,842,400 | $46,378 | 0.0% | $10.16 | — | Call | 71654V408 |
| BBY | BEST BUY INC | 584,139 | $46,356 | 0.0% | $37.86 | +54.5% | COM | 086516101 |
| PCAR | PACCAR INC | 679,174 | $46,314 | 0.0% | $32.84 | -0.3% | COM | 693718108 |
| — | WEIGHT WATCHERS INTL INC NEW | 639,900 | $46,067 | 0.0% | $61.98 | — | Put | 948626106 |
| CSCO | CISCO SYS INC | 944,100 | $45,930 | 0.0% | $25.60 | +40.8% | Call | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 677,778 | $45,898 | 0.0% | $74.14 | — | COM | 559080106 |
| CRM | SALESFORCE COM INC | 288,600 | $45,896 | 0.0% | $97.61 | +50.2% | Put | 79466L302 |
| QCOM | QUALCOMM INC | 634,500 | $45,703 | 0.0% | $46.56 | +17.4% | Call | 747525103 |
| — | ANADARKO PETE CORP | 676,724 | $45,616 | 0.0% | $62.23 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 1,196,332 | $45,557 | 0.0% | $35.54 | — | COM | 09253U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 902,991 | $45,395 | 0.0% | $32.61 | +21.0% | COM | 039483102 |
| ADSK | AUTODESK INC | 289,519 | $45,196 | 0.0% | $114.01 | +23.9% | COM | 052769106 |
| — | LAM RESEARCH CORP | 296,133 | $44,922 | 0.0% | $157.52 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 398,445 | $44,910 | 0.0% | $67.59 | +27.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 344,010 | $44,621 | 0.0% | $105.05 | +4.6% | COM | 89417E109 |
| — | APTIV PLC | 530,819 | $44,535 | 0.0% | $84.54 | — | COM | G6095L109 |
| KEY | KEYCORP NEW | 2,237,185 | $44,496 | 0.0% | $13.85 | +5.7% | COM | 493267108 |
| PPG | PPG INDS INC | 407,483 | $44,468 | 0.0% | $91.54 | +3.5% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 302,500 | $44,298 | 0.0% | $115.75 | -0.5% | COM | 854502101 |
| NTAP | NETAPP INC | 512,412 | $44,011 | 0.0% | $53.87 | +25.4% | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 204,100 | $44,008 | 0.0% | $178.02 | +5.9% | Call | 21036P108 |
| BIDU | BAIDU INC | 192,057 | $43,920 | 0.0% | $190.66 | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 993,003 | $43,851 | 0.0% | $34.88 | — | ADR | 874039100 |
| SYF | SYNCHRONY FINL | 1,410,433 | $43,837 | 0.0% | $27.49 | -3.8% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,304 | $43,771 | 0.0% | $9.03 | +5.3% | COM | 169656105 |
| L | LOEWS CORP | 870,644 | $43,732 | 0.0% | $47.63 | +1.9% | COM | 540424108 |
| — | AON PLC | 284,335 | $43,724 | 0.0% | $134.91 | — | COM | G0408V102 |
| PEP | PEPSICO INC | 391,000 | $43,714 | 0.0% | $86.14 | +4.9% | Call | 713448108 |
| V | VISA INC | 290,200 | $43,556 | 0.0% | $92.61 | +45.9% | Put | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 241,300 | $43,555 | 0.0% | $117.17 | +25.6% | Call | 655844108 |
| PG | PROCTER AND GAMBLE CO | 523,000 | $43,529 | 0.0% | $69.02 | -1.8% | Call | 742718109 |
| CMI | CUMMINS INC | 297,600 | $43,471 | 0.0% | $120.28 | -3.4% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 111,107 | $43,466 | 0.0% | $185.16 | +99.3% | COM | 016255101 |
| — | WESTERN GAS PARTNERS LP | 993,725 | $43,406 | 0.0% | $53.53 | — | COM | 958254104 |
| WMT | WALMART INC | 461,500 | $43,340 | 0.0% | $25.72 | +6.3% | Put | 931142103 |
| IDCC | INTERDIGITAL INC | 540,559 | $43,243 | 0.0% | $67.01 | +22.3% | COM | 45867G101 |
| — | TRANSCANADA CORP | 1,058,711 | $42,836 | 0.0% | $43.41 | — | COM | 89353D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 334,729 | $42,789 | 0.0% | $111.41 | +6.5% | COM | 913903100 |
| — | DOWDUPONT INC | 663,248 | $42,654 | 0.0% | $65.62 | — | Call | 26078J100 |
| VRSK | VERISK ANALYTICS INC | 353,495 | $42,616 | 0.0% | $90.35 | +23.1% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 170,651 | $42,605 | 0.0% | $181.48 | +33.8% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 352,700 | $42,497 | 0.0% | $102.81 | +21.9% | Put | 285512109 |
| HD | HOME DEPOT INC | 204,300 | $42,321 | 0.0% | $127.15 | +32.1% | Put | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 233,400 | $42,206 | 0.0% | $172.92 | +6.1% | Call | L8681T102 |
| — | HARRIS CORP DEL | 249,004 | $42,135 | 0.0% | $143.14 | — | COM | 413875105 |
| ESS | ESSEX PPTY TR INC | 169,426 | $41,798 | 0.0% | $174.40 | +7.1% | COM | 297178105 |
| — | VANECK VECTORS ETF TR | 1,654,500 | $41,677 | 0.0% | $28.13 | — | Put | 92189F718 |
| OKE | ONEOK INC NEW | 613,377 | $41,580 | 0.0% | $30.42 | +40.6% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 184,700 | $41,417 | 0.0% | $187.86 | +4.5% | Call | 38141G104 |
| BNS | BANK N S HALIFAX | 692,713 | $41,306 | 0.0% | $38.76 | +1.8% | COM | 064149107 |
| M | MACYS INC | 1,188,848 | $41,289 | 0.0% | $35.07 | +6.1% | COM | 55616P104 |
| NEM | NEWMONT MINING CORP | 1,366,869 | $41,279 | 0.0% | $27.70 | -2.3% | COM | 651639106 |
| FLS | FLOWSERVE CORP | 747,753 | $40,895 | 0.0% | $36.92 | +12.2% | COM | 34354P105 |
| — | CIMAREX ENERGY CO | 439,519 | $40,849 | 0.0% | $95.80 | — | COM | 171798101 |
| — | ALLERGAN PLC | 214,100 | $40,782 | 0.0% | $206.92 | — | Call | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 544,508 | $40,780 | 0.0% | $60.22 | +13.5% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 495,796 | $40,432 | 0.0% | $86.15 | +1.9% | COM | 256746108 |
| — | CAESARS ENTMT CORP | 3,943,600 | $40,422 | 0.0% | $10.61 | — | Put | 127686103 |
| VNQ | VANGUARD INDEX FDS | 500,903 | $40,413 | 0.0% | $78.92 | — | FUND | 922908553 |
| CNC | CENTENE CORP DEL | 277,957 | $40,241 | 0.0% | $41.39 | +67.7% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 1,906,240 | $40,220 | 0.0% | $13.67 | +16.9% | TRUS | 44107P104 |
| — | CBS CORP NEW | 697,851 | $40,091 | 0.0% | $55.78 | — | COM | 124857202 |
| AMGN | AMGEN INC | 193,300 | $40,069 | 0.0% | $130.16 | +20.9% | Put | 031162100 |
| WHR | WHIRLPOOL CORP | 336,957 | $40,012 | 0.0% | $160.69 | -17.5% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 2,388,370 | $39,983 | 0.0% | $12.42 | -5.3% | TRUS | 49446R109 |
| SMH | VANECK VECTORS ETF TR | 375,200 | $39,940 | 0.0% | $98.68 | — | Call | 92189F676 |
| — | ARISTA NETWORKS INC | 150,109 | $39,906 | 0.0% | $240.26 | — | COM | 040413106 |
| PFE | PFIZER INC | 905,500 | $39,906 | 0.0% | $20.59 | +34.3% | Put | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 813,100 | $39,842 | 0.0% | $49.00 | — | FUND | 81369Y852 |
| LGND | LIGAND PHARMACEUTICALS INC | 144,597 | $39,692 | 0.0% | $109.01 | +38.3% | COM | 53220K504 |
| — | GW PHARMACEUTICALS PLC | 229,635 | $39,667 | 0.0% | $125.74 | — | ADR | 36197T103 |
| KRE | SPDR SERIES TRUST | 666,000 | $39,574 | 0.0% | $59.50 | — | Call | 78464A698 |
| XOM | EXXON MOBIL CORP | 462,700 | $39,339 | 0.0% | $56.06 | +3.8% | Put | 30231G102 |
| SYY | SYSCO CORP | 536,079 | $39,267 | 0.0% | $45.09 | +31.4% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 670,594 | $39,084 | 0.0% | $28.81 | +4.4% | COM | 61174X109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 308,700 | $39,026 | 0.0% | $126.42 | — | Put | 46138M109 |
| IEF | ISHARES TR | 385,617 | $39,013 | 0.0% | $104.40 | — | FUND | 464287440 |
| IRM | IRON MTN INC NEW | 1,126,050 | $38,870 | 0.0% | $23.30 | +2.2% | TRUS | 46284V101 |
| OMC | OMNICOM GROUP INC | 569,471 | $38,736 | 0.0% | $56.70 | -5.4% | COM | 681919106 |
| KSS | KOHLS CORP | 518,245 | $38,636 | 0.0% | $48.08 | +57.4% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 302,106 | $38,387 | 0.0% | $135.13 | +1.5% | COM | 983134107 |
| ORCL | ORACLE CORP | 743,300 | $38,325 | 0.0% | $38.95 | +11.9% | Call | 68389X105 |
| TXT | TEXTRON INC | 535,799 | $38,292 | 0.0% | $55.78 | +21.1% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 715,000 | $38,174 | 0.0% | $30.74 | +15.9% | Put | 92343V104 |
| AFL | AFLAC INC | 807,610 | $38,014 | 0.0% | $35.44 | +8.6% | COM | 001055102 |
| KR | KROGER CO | 1,305,691 | $38,009 | 0.0% | $23.68 | +7.4% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 456,800 | $38,002 | 0.0% | $57.35 | — | Call | 00507V109 |
| MA | MASTERCARD INCORPORATED | 170,700 | $38,000 | 0.0% | $126.52 | +58.4% | Call | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 301,624 | $37,942 | 0.0% | $86.95 | +10.4% | TRUS | 015271109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 390,155 | $37,833 | 0.0% | $96.70 | +3.2% | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160,123 | $37,818 | 0.0% | $163.78 | +1.2% | COM | 018581108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 468,101 | $37,812 | 0.0% | $66.61 | +15.5% | COM | 43300A203 |
| — | INGERSOLL-RAND PLC | 369,253 | $37,774 | 0.0% | $87.84 | — | COM | G47791101 |
| SNAP | SNAP INC | 4,435,100 | $37,609 | 0.0% | $12.47 | -6.8% | Put | 83304A106 |
| DOV | DOVER CORP | 424,296 | $37,561 | 0.0% | $67.95 | +8.6% | COM | 260003108 |
| — | PIONEER NAT RES CO | 214,414 | $37,347 | 0.0% | $173.86 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 824,800 | $37,274 | 0.0% | $35.71 | +10.1% | Put | 858119100 |
| MCD | MCDONALDS CORP | 222,600 | $37,239 | 0.0% | $121.35 | +11.1% | Put | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 344,413 | $37,166 | 0.0% | $84.56 | +11.9% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 372,653 | $37,044 | 0.0% | $74.49 | +6.3% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,269,438 | $37,012 | 0.0% | $10.46 | +21.0% | COM | 42824C109 |
| PCG | PG&E CORP | 803,083 | $36,949 | 0.0% | $49.56 | -11.2% | COM | 69331C108 |
| MCO | MOODYS CORP | 220,978 | $36,947 | 0.0% | $135.06 | +22.1% | COM | 615369105 |
| — | SEADRILL LTD | 1,484,800 | $36,793 | 0.0% | $24.78 | — | Put | G7998G106 |
| NTES | NETEASE INC | 161,100 | $36,771 | 0.0% | $241.61 | — | Put | 64110W102 |
| CVX | CHEVRON CORP NEW | 299,700 | $36,647 | 0.0% | $82.86 | +6.1% | Put | 166764100 |
| EXPE | EXPEDIA GROUP INC | 280,529 | $36,603 | 0.0% | $122.40 | +3.2% | COM | 30212P303 |
| BP | BP PLC | 791,300 | $36,479 | 0.0% | $41.47 | — | Call | 055622104 |
| — | HCP INC | 1,384,392 | $36,438 | 0.0% | $28.77 | — | COM | 40414L109 |
| BALL | BALL CORP | 826,952 | $36,377 | 0.0% | $36.20 | +3.5% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 413,481 | $36,358 | 0.0% | $87.42 | — | COM | H84989104 |
| SLB | SCHLUMBERGER LTD | 596,300 | $36,327 | 0.0% | $54.07 | -3.8% | Put | 806857108 |
| — | RED HAT INC | 265,183 | $36,138 | 0.0% | $77.61 | — | COM | 756577102 |
| ISRG | INTUITIVE SURGICAL INC | 62,700 | $35,990 | 0.0% | $132.29 | +34.2% | Put | 46120E602 |
| MS | MORGAN STANLEY | 772,600 | $35,980 | 0.0% | $37.45 | +4.0% | Call | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 221,300 | $35,959 | 0.0% | $84.76 | +61.7% | Put | 550021109 |
| — | FLEETCOR TECHNOLOGIES INC | 157,392 | $35,859 | 0.0% | $205.07 | — | COM | 339041105 |
| — | AMARIN CORP PLC | 2,203,200 | $35,846 | 0.0% | $3.37 | — | Call | 023111206 |
| TPR | TAPESTRY INC | 712,367 | $35,812 | 0.0% | $33.72 | +18.5% | COM | 876030107 |
| CLX | CLOROX CO DEL | 238,077 | $35,810 | 0.0% | $106.14 | +8.0% | COM | 189054109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,848,932 | $35,795 | 0.0% | $19.14 | -0.9% | COM | 477143101 |
| — | SL GREEN RLTY CORP | 365,716 | $35,668 | 0.0% | $101.20 | — | TRUS | 78440X101 |
| OGE | OGE ENERGY CORP | 981,853 | $35,662 | 0.0% | $34.93 | +4.1% | COM | 670837103 |
| FDX | FEDEX CORP | 148,100 | $35,661 | 0.0% | $186.47 | +13.8% | Call | 31428X106 |
| CVS | CVS HEALTH CORP | 452,300 | $35,605 | 0.0% | $59.69 | -5.3% | Call | 126650100 |
| — | UNITED STATES NATL GAS FUND | 1,433,900 | $35,604 | 0.0% | $24.82 | — | Put | 912318300 |
| NXPI | NXP SEMICONDUCTORS N V | 416,300 | $35,594 | 0.0% | $78.87 | +8.1% | Call | N6596X109 |
| SNAP | SNAP INC | 4,183,174 | $35,472 | 0.0% | $12.47 | -6.8% | COM | 83304A106 |
| KMX | CARMAX INC | 474,700 | $35,445 | 0.0% | $67.21 | +13.5% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,600 | $35,387 | 0.0% | $142.22 | +25.2% | Put | 92532F100 |
| DXC | DXC TECHNOLOGY CO | 377,572 | $35,310 | 0.0% | $75.52 | +12.2% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 270,522 | $35,152 | 0.0% | $102.25 | +7.6% | COM | V7780T103 |
| PH | PARKER HANNIFIN CORP | 190,860 | $35,105 | 0.0% | $163.45 | -6.0% | COM | 701094104 |
| O | REALTY INCOME CORP | 616,773 | $35,089 | 0.0% | $35.85 | +7.8% | TRUS | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 192,703 | $35,063 | 0.0% | $196.61 | -0.6% | COM | 573284106 |
| — | BARCLAYS BK PLC | 510,307 | $35,038 | 0.0% | $66.37 | — | FUND | 06742W430 |
| ZS | ZSCALER INC | 857,762 | $34,980 | 0.0% | $40.36 | +0.1% | COM | 98980G102 |
| — | KELLOGG CO | 497,453 | $34,833 | 0.0% | $46.32 | +10.8% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 982,800 | $34,801 | 0.0% | $29.89 | -1.8% | Call | 20030N101 |
| — | CITRIX SYS INC | 312,883 | $34,777 | 0.0% | $89.56 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,100 | $34,589 | 0.0% | $9.03 | +5.3% | Call | 169656105 |
| HDB | HDFC BANK LTD | 367,245 | $34,558 | 0.0% | $99.28 | — | ADR | 40415F101 |
| NTES | NETEASE INC | 151,056 | $34,480 | 0.0% | $241.61 | — | ADR | 64110W102 |
| RIG | TRANSOCEAN LTD | 2,464,800 | $34,384 | 0.0% | $12.47 | -0.4% | Call | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 182,956 | $34,310 | 0.0% | $135.63 | +15.2% | COM | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,228,700 | $34,294 | 0.0% | $28.01 | +0.0% | Put | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 2,459,600 | $34,238 | 0.0% | $13.87 | -0.6% | Put | 35671D857 |
| VRSN | VERISIGN INC | 213,123 | $34,125 | 0.0% | $110.50 | +37.5% | COM | 92343E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 694,776 | $33,697 | 0.0% | $42.62 | +11.4% | COM | 65341B106 |
| EQT | EQT CORP | 760,123 | $33,618 | 0.0% | $27.69 | -7.9% | COM | 26884L109 |
| XLB | SELECT SECTOR SPDR TR | 579,908 | $33,595 | 0.0% | $57.48 | — | FUND | 81369Y100 |
| — | TILRAY INC | 233,100 | $33,477 | 0.0% | $143.62 | — | Put | 88688T100 |
| MELI | MERCADOLIBRE INC | 98,200 | $33,435 | 0.0% | $347.40 | -2.5% | Put | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 563,406 | $33,427 | 0.0% | $53.14 | +9.7% | COM | 517834107 |
| USB | US BANCORP DEL | 632,600 | $33,408 | 0.0% | $36.14 | +8.3% | Put | 902973304 |
| HON | HONEYWELL INTL INC | 200,200 | $33,313 | 0.0% | $102.60 | +18.5% | Call | 438516106 |
| — | UNITED STATES STL CORP NEW | 1,091,600 | $33,272 | 0.0% | $30.89 | — | Call | 912909108 |
| BIIB | BIOGEN INC | 93,400 | $32,999 | 0.0% | $311.14 | +10.7% | Call | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 376,700 | $32,988 | 0.0% | $110.52 | — | Put | 03524A108 |
| RSG | REPUBLIC SVCS INC | 452,558 | $32,883 | 0.0% | $56.08 | +15.2% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 465,548 | $32,840 | 0.0% | $56.59 | +10.8% | COM | 00846U101 |
| — | XILINX INC | 408,185 | $32,725 | 0.0% | $69.74 | — | COM | 983919101 |
| EXAS | EXACT SCIENCES CORP | 414,300 | $32,697 | 0.0% | $52.61 | +24.0% | Put | 30063P105 |
| BEN | FRANKLIN RES INC | 1,071,636 | $32,588 | 0.0% | $25.39 | -10.2% | COM | 354613101 |
| — | IAC INTERACTIVECORP | 150,099 | $32,530 | 0.0% | $112.44 | — | COM | 44919P508 |
| SYF | SYNCHRONY FINL | 1,045,300 | $32,488 | 0.0% | $27.49 | -3.8% | Put | 87165B103 |
| PEP | PEPSICO INC | 290,500 | $32,478 | 0.0% | $86.14 | +4.9% | Put | 713448108 |
| — | CERNER CORP | 503,796 | $32,450 | 0.0% | $61.81 | — | COM | 156782104 |
| M | MACYS INC | 932,100 | $32,372 | 0.0% | $35.07 | +6.1% | Put | 55616P104 |
| MDT | MEDTRONIC PLC | 329,000 | $32,363 | 0.0% | $62.99 | +21.1% | Put | G5960L103 |
| — | CONCHO RES INC | 211,397 | $32,291 | 0.0% | $147.81 | — | COM | 20605P101 |
| — | FORTIVE CORP | 29,843 | $32,195 | 0.0% | $1078.81 | — | CONV | 34959J207 |
| — | E TRADE FINANCIAL CORP | 612,918 | $32,110 | 0.0% | $45.93 | — | COM | 269246401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,800 | $31,875 | 0.0% | $102.85 | -1.6% | Call | 459200101 |
| CTAS | CINTAS CORP | 160,610 | $31,769 | 0.0% | $36.72 | +30.2% | COM | 172908105 |
| — | BUCKEYE PARTNERS L P | 887,652 | $31,699 | 0.0% | $59.32 | — | COM | 118230101 |
| FE | FIRSTENERGY CORP | 851,342 | $31,644 | 0.0% | $23.19 | +16.8% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 154,500 | $31,629 | 0.0% | $158.01 | +4.6% | Call | 369550108 |
| TXN | TEXAS INSTRS INC | 294,600 | $31,608 | 0.0% | $77.53 | +16.4% | Call | 882508104 |
| DVA | DAVITA INC | 440,602 | $31,560 | 0.0% | $67.27 | +5.1% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 815,800 | $31,531 | 0.0% | $43.33 | -6.1% | Put | 038222105 |
| HD | HOME DEPOT INC | 152,200 | $31,528 | 0.0% | $127.15 | +32.1% | Call | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 178,200 | $31,497 | 0.0% | $102.74 | +15.2% | Put | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 597,800 | $31,475 | 0.0% | $51.71 | — | Put | 81369Y886 |
| URI | UNITED RENTALS INC | 192,341 | $31,466 | 0.0% | $145.35 | +3.7% | COM | 911363109 |
| BF/B | BROWN FORMAN CORP | 621,040 | $31,393 | 0.0% | $41.85 | +9.6% | COM | 115637209 |
| JD | JD COM INC | 1,200,400 | $31,319 | 0.0% | $35.68 | — | Call | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 503,500 | $31,257 | 0.0% | $42.72 | +5.3% | Put | 110122108 |
| F | FORD MTR CO DEL | 3,370,800 | $31,180 | 0.0% | $7.50 | -8.7% | Put | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,087,338 | $31,143 | 0.0% | $9.81 | +13.3% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 347,800 | $30,975 | 0.0% | $62.66 | +31.6% | Call | 910047109 |
| — | IHS MARKIT LTD | 573,464 | $30,944 | 0.0% | $45.22 | — | COM | G47567105 |
| — | TOTAL SYS SVCS INC | 312,695 | $30,874 | 0.0% | $79.86 | — | COM | 891906109 |
| — | SYMANTEC CORP | 1,448,720 | $30,828 | 0.0% | $23.71 | — | COM | 871503108 |
| — | CORE LABORATORIES N V | 265,321 | $30,731 | 0.0% | $126.54 | — | COM | N22717107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 387,429 | $30,572 | 0.0% | $35.75 | +7.6% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 492,400 | $30,569 | 0.0% | $42.72 | +5.3% | Call | 110122108 |
| — | ACTIVISION BLIZZARD INC | 367,300 | $30,556 | 0.0% | $57.35 | — | Put | 00507V109 |
| UNP | UNION PAC CORP | 187,600 | $30,547 | 0.0% | $93.61 | +36.5% | Put | 907818108 |
| AMGN | AMGEN INC | 147,100 | $30,492 | 0.0% | $130.16 | +20.9% | Call | 031162100 |
| — | HESS CORP | 425,964 | $30,491 | 0.0% | $50.03 | — | COM | 42809H107 |
| — | BARCLAYS BK PLC | 500,000 | $30,255 | 0.0% | $56.49 | — | FUND | 06740D830 |
| SJM | SMUCKER J M CO | 294,386 | $30,206 | 0.0% | $95.24 | -9.7% | COM | 832696405 |
| COST | COSTCO WHSL CORP NEW | 128,600 | $30,206 | 0.0% | $164.34 | +23.6% | Put | 22160K105 |
| ES | EVERSOURCE ENERGY | 490,602 | $30,143 | 0.0% | $45.22 | +4.3% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 295,046 | $30,133 | 0.0% | $75.47 | +13.4% | COM | 665859104 |
| CSCO | CISCO SYS INC | 617,600 | $30,046 | 0.0% | $25.60 | +40.8% | Put | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 437,787 | $30,015 | 0.0% | $60.26 | — | COM | G60754101 |
| UNH | UNITEDHEALTH GROUP INC | 111,800 | $29,743 | 0.0% | $166.69 | +38.4% | Call | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 743,965 | $29,714 | 0.0% | $26.92 | +12.8% | COM | 25179M103 |
| TMUS | T MOBILE US INC | 423,263 | $29,704 | 0.0% | $56.34 | +10.2% | COM | 872590104 |
| MTB | M & T BK CORP | 179,938 | $29,607 | 0.0% | $127.80 | +7.7% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,373,732 | $29,589 | 0.0% | $27.22 | — | ADR | 881624209 |
| RF | REGIONS FINL CORP NEW | 1,606,789 | $29,482 | 0.0% | $11.73 | +18.9% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 75,000 | $29,342 | 0.0% | $185.16 | +99.3% | Put | 016255101 |
| TDG | TRANSDIGM GROUP INC | 78,599 | $29,262 | 0.0% | $213.87 | +25.0% | COM | 893641100 |
| — | ABIOMED INC | 64,923 | $29,200 | 0.0% | $288.94 | — | COM | 003654100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 311,143 | $29,176 | 0.0% | $28.60 | +12.7% | COM | 136069101 |
| AAP | ADVANCE AUTO PARTS INC | 173,116 | $29,142 | 0.0% | $118.76 | +13.8% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 307,400 | $29,074 | 0.0% | $61.63 | +12.2% | Put | 00287Y109 |
| — | UNITED STATES NATL GAS FUND | 1,169,150 | $29,030 | 0.0% | $24.82 | — | Call | 912318300 |
| — | SEADRILL LTD | 1,170,038 | $28,992 | 0.0% | $24.78 | — | COM | G7998G106 |
| AME | AMETEK INC NEW | 365,943 | $28,953 | 0.0% | $66.79 | +9.1% | COM | 031100100 |
| LEN | LENNAR CORP | 619,418 | $28,922 | 0.0% | $47.53 | -2.8% | COM | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 699,100 | $28,894 | 0.0% | $43.23 | -11.4% | Call | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 50,200 | $28,815 | 0.0% | $132.29 | +34.2% | Call | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 331,188 | $28,694 | 0.0% | $57.45 | +22.5% | COM | 30225T102 |
| — | L3 TECHNOLOGIES INC | 134,528 | $28,602 | 0.0% | $202.02 | — | COM | 502413107 |
| TGT | TARGET CORP | 323,700 | $28,554 | 0.0% | $48.05 | +41.4% | Call | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 539,243 | $28,526 | 0.0% | $13.26 | +0.6% | COM | 88023U101 |
| — | CA INC | 644,461 | $28,453 | 0.0% | $32.61 | — | COM | 12673P105 |
| COR | AMERISOURCEBERGEN CORP | 308,495 | $28,449 | 0.0% | $65.36 | +2.8% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 539,800 | $28,420 | 0.0% | $51.71 | — | Call | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 741,861 | $28,392 | 0.0% | $38.67 | — | FUND | 78463X202 |
| SBUX | STARBUCKS CORP | 498,300 | $28,323 | 0.0% | $47.62 | -5.4% | Call | 855244109 |
| — | ORBOTECH LTD | 475,397 | $28,258 | 0.0% | $59.46 | — | COM | M75253100 |
| — | MARATHON OIL CORP | 1,211,015 | $28,192 | 0.0% | $15.80 | — | COM | 565849106 |
| — | DUKE REALTY CORP | 991,532 | $28,130 | 0.0% | $26.01 | — | COM | 264411505 |
| IQV | IQVIA HLDGS INC | 216,569 | $28,098 | 0.0% | $106.80 | +12.4% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 346,064 | $28,077 | 0.0% | $27.13 | +16.3% | COM | 29364G103 |
| — | CAESARS ENTMT CORP | 2,737,300 | $28,058 | 0.0% | $10.61 | — | Call | 127686103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,500 | $28,043 | 0.0% | $142.22 | +25.2% | Call | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 61,600 | $28,041 | 0.0% | $112.10 | +23.7% | Call | 824348106 |
| ULTA | ULTA BEAUTY INC | 99,308 | $28,017 | 0.0% | $237.92 | +7.2% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 469,222 | $27,934 | 0.0% | $54.64 | -7.0% | COM | 902494103 |
| TWLO | TWILIO INC | 323,700 | $27,929 | 0.0% | $33.65 | +117.2% | Call | 90138F102 |
| WY | WEYERHAEUSER CO | 864,616 | $27,902 | 0.0% | $23.76 | +9.0% | COM | 962166104 |
| — | NIELSEN HLDGS PLC | 1,005,577 | $27,814 | 0.0% | $31.90 | — | COM | G6518L108 |
| — | LABORATORY CORP AMER HLDGS | 160,114 | $27,809 | 0.0% | $156.74 | — | COM | 50540R409 |
| INFY | INFOSYS LTD | 2,731,917 | $27,784 | 0.0% | $16.70 | — | ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 368,200 | $27,737 | 0.0% | $69.46 | — | Call | 81369Y803 |
| FFIV | F5 NETWORKS INC | 139,085 | $27,735 | 0.0% | $126.83 | +44.3% | COM | 315616102 |
| VNO | VORNADO RLTY TR | 379,297 | $27,689 | 0.0% | $78.31 | — | TRUS | 929042109 |
| GAP | GAP INC DEL | 958,599 | $27,655 | 0.0% | $21.15 | +9.0% | COM | 364760108 |
| — | TWENTY FIRST CENTY FOX INC | 596,800 | $27,650 | 0.0% | $38.89 | — | Call | 90130A101 |
| CVX | CHEVRON CORP NEW | 224,200 | $27,415 | 0.0% | $82.86 | +6.1% | Call | 166764100 |
| — | MYLAN N V | 743,700 | $27,219 | 0.0% | $38.75 | — | Put | N59465109 |
| INCY | INCYTE CORP | 393,475 | $27,182 | 0.0% | $111.21 | -38.3% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 67,100 | $27,112 | 0.0% | $414.93 | -8.8% | Put | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 232,100 | $27,098 | 0.0% | $82.34 | +7.4% | Call | 911312106 |
| ALB | ALBEMARLE CORP | 270,599 | $27,000 | 0.0% | $97.21 | -10.2% | COM | 012653101 |
| XYL | XYLEM INC | 337,911 | $26,989 | 0.0% | $61.34 | +11.4% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,298 | $26,975 | 0.0% | $528.64 | +11.3% | COM | 592688105 |
| — | BARRICK GOLD CORP | 2,433,500 | $26,963 | 0.0% | $13.89 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,900 | $26,956 | 0.0% | $177.91 | +15.3% | Call | 084670702 |
| FITB | FIFTH THIRD BANCORP | 961,770 | $26,851 | 0.0% | $20.70 | +6.3% | COM | 316773100 |
| DB | DEUTSCHE BANK AG | 2,362,100 | $26,834 | 0.0% | $12.56 | -17.6% | Put | D18190898 |
| — | TORCHMARK CORP | 307,970 | $26,697 | 0.0% | $82.86 | — | COM | 891027104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,200 | $26,660 | 0.0% | $93.45 | +36.5% | Put | 874054109 |
| TAP | MOLSON COORS BREWING CO | 432,913 | $26,623 | 0.0% | $57.61 | -5.8% | COM | 60871R209 |
| — | UNITED STATES OIL FUND LP | 1,714,400 | $26,607 | 0.0% | $14.40 | — | Call | 91232N108 |
| ROKU | ROKU INC | 363,200 | $26,524 | 0.0% | $41.16 | +39.2% | Put | 77543R102 |
| MO | ALTRIA GROUP INC | 438,900 | $26,470 | 0.0% | $31.77 | +5.6% | Call | 02209S103 |
| COP | CONOCOPHILLIPS | 340,600 | $26,362 | 0.0% | $39.31 | +43.4% | Call | 20825C104 |
| — | ARCONIC INC | 1,197,559 | $26,360 | 0.0% | $21.36 | — | COM | 03965L100 |
| — | UNITED STATES OIL FUND LP | 1,691,000 | $26,244 | 0.0% | $14.40 | — | Put | 91232N108 |
| LNC | LINCOLN NATL CORP IND | 387,814 | $26,240 | 0.0% | $47.08 | +1.0% | COM | 534187109 |
| — | CAESARS ENTMT CORP | 2,549,096 | $26,129 | 0.0% | $10.61 | — | COM | 127686103 |
| — | U S G CORP | 602,055 | $26,075 | 0.0% | $40.29 | — | COM | 903293405 |
| CRM | SALESFORCE COM INC | 163,500 | $26,002 | 0.0% | $97.61 | +50.2% | Call | 79466L302 |
| MRK | MERCK & CO INC | 363,800 | $25,808 | 0.0% | $41.73 | +21.4% | Put | 58933Y105 |
| PFE | PFIZER INC | 584,100 | $25,742 | 0.0% | $20.59 | +34.3% | Call | 717081103 |
| — | BARCLAYS BK PLC | 962,750 | $25,677 | 0.0% | $44.75 | — | Put | 06746L422 |
| GPN | GLOBAL PMTS INC | 201,531 | $25,676 | 0.0% | $96.41 | +18.7% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 356,100 | $25,650 | 0.0% | $46.56 | +17.4% | Put | 747525103 |
| UDR | UDR INC | 633,428 | $25,610 | 0.0% | $26.80 | +11.2% | TRUS | 902653104 |
| — | BLACKROCK INC | 54,200 | $25,546 | 0.0% | $456.95 | — | Put | 09247X101 |
| FTNT | FORTINET INC | 276,843 | $25,546 | 0.0% | $11.24 | +36.1% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 259,019 | $25,541 | 0.0% | $80.34 | +18.6% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 458,600 | $25,273 | 0.0% | $51.27 | -18.5% | Put | 500754106 |
| — | TWITTER INC | 888,000 | $25,272 | 0.0% | $27.74 | — | Call | 90184L102 |
| HSIC | SCHEIN HENRY INC | 296,502 | $25,211 | 0.0% | $62.68 | -0.6% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 170,693 | $25,204 | 0.0% | $125.76 | -1.0% | COM | 03076C106 |
| GRMN | GARMIN LTD | 359,274 | $25,167 | 0.0% | $47.01 | +17.1% | COM | H2906T109 |
| DE | DEERE & CO | 167,000 | $25,106 | 0.0% | $116.78 | +10.1% | Put | 244199105 |
| KRE | SPDR SERIES TRUST | 422,191 | $25,087 | 0.0% | $59.50 | — | FUND | 78464A698 |
| — | TIFFANY & CO NEW | 194,132 | $25,036 | 0.0% | $103.44 | — | COM | 886547108 |
| AEE | AMEREN CORP | 395,535 | $25,006 | 0.0% | $45.65 | +11.8% | COM | 023608102 |
| — | NORDSTROM INC | 417,204 | $24,953 | 0.0% | $53.61 | — | COM | 655664100 |
| REG | REGENCY CTRS CORP | 384,712 | $24,880 | 0.0% | $45.45 | +3.8% | TRUS | 758849103 |
| AXTA | AXALTA COATING SYS LTD | 848,860 | $24,752 | 0.0% | $31.29 | -4.1% | COM | G0750C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 271,292 | $24,607 | 0.0% | $78.31 | +0.7% | COM | 83088M102 |
| FAST | FASTENAL CO | 423,167 | $24,551 | 0.0% | $10.32 | +14.1% | COM | 311900104 |
| KSS | KOHLS CORP | 328,100 | $24,460 | 0.0% | $48.08 | +57.4% | Put | 500255104 |
| DE | DEERE & CO | 162,300 | $24,398 | 0.0% | $116.78 | +10.1% | Call | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 273,159 | $24,328 | 0.0% | $62.66 | +31.6% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 176,121 | $24,225 | 0.0% | $88.12 | +30.7% | COM | 751212101 |
| ABBV | ABBVIE INC | 256,100 | $24,222 | 0.0% | $61.63 | +12.2% | Call | 00287Y109 |
| — | GOLDCORP INC NEW | 2,361,061 | $24,083 | 0.0% | $11.77 | — | COM | 380956409 |
| — | UNITED TECHNOLOGIES CORP | 171,200 | $23,936 | 0.0% | $128.86 | — | Call | 913017109 |
| BHC | BAUSCH HEALTH COS INC | 929,000 | $23,847 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| IVZ | INVESCO LTD | 1,041,727 | $23,834 | 0.0% | $20.19 | -13.4% | COM | G491BT108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 246,696 | $23,793 | 0.0% | $91.71 | — | COM | 29472R108 |
| UNH | UNITEDHEALTH GROUP INC | 89,000 | $23,678 | 0.0% | $166.69 | +38.4% | Put | 91324P102 |
| LOW | LOWES COS INC | 206,100 | $23,664 | 0.0% | $72.54 | +25.5% | Call | 548661107 |
| — | ZAYO GROUP HLDGS INC | 681,498 | $23,660 | 0.0% | $35.74 | — | COM | 98919V105 |
| PFG | PRINCIPAL FINL GROUP INC | 402,156 | $23,561 | 0.0% | $43.99 | -5.1% | COM | 74251V102 |
| — | DOWDUPONT INC | 365,964 | $23,535 | 0.0% | $65.62 | — | Put | 26078J100 |
| — | RAYTHEON CO | 113,600 | $23,477 | 0.0% | $177.22 | — | Put | 755111507 |
| — | VMWARE INC | 150,286 | $23,453 | 0.0% | $140.56 | — | COM | 928563402 |
| EBAY | EBAY INC | 708,200 | $23,385 | 0.0% | $27.65 | +11.5% | Put | 278642103 |
| ENB | ENBRIDGE INC | 723,569 | $23,364 | 0.0% | $23.22 | -5.4% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 128,400 | $23,363 | 0.0% | $196.61 | -0.6% | Put | 573284106 |
| NTR | NUTRIEN LTD | 404,800 | $23,357 | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| AMN | AMN HEALTHCARE SERVICES INC | 426,100 | $23,308 | 0.0% | $55.77 | +2.7% | Put | 001744101 |
| COST | COSTCO WHSL CORP NEW | 99,200 | $23,300 | 0.0% | $164.34 | +23.6% | Call | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 67,300 | $23,283 | 0.0% | $239.25 | +10.5% | Call | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 538,832 | $23,213 | 0.0% | $38.85 | — | COM | 637071101 |
| EWY | ISHARES INC | 339,900 | $23,205 | 0.0% | $67.30 | — | Put | 464286772 |
| MHK | MOHAWK INDS INC | 132,179 | $23,180 | 0.0% | $208.54 | -6.0% | COM | 608190104 |
| — | VIACOM INC NEW | 686,160 | $23,162 | 0.0% | $38.41 | — | COM | 92553P201 |
| ROKU | ROKU INC | 316,800 | $23,136 | 0.0% | $41.16 | +39.2% | Call | 77543R102 |
| HAS | HASBRO INC | 219,451 | $23,069 | 0.0% | $69.66 | +10.0% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 470,132 | $23,037 | 0.0% | $35.68 | +10.0% | COM | 125896100 |
| RRC | RANGE RES CORP | 1,351,615 | $22,964 | 0.0% | $22.29 | -28.0% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 395,200 | $22,854 | 0.0% | $44.94 | +14.4% | Call | 247361702 |
| EFX | EQUIFAX INC | 174,720 | $22,811 | 0.0% | $107.49 | +13.7% | COM | 294429105 |
| WMT | WALMART INC | 242,600 | $22,783 | 0.0% | $25.72 | +6.3% | Call | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 232,683 | $22,783 | 0.0% | $70.81 | +11.1% | COM | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 309,596 | $22,764 | 0.0% | $47.30 | +42.8% | COM | 302130109 |
| KO | COCA COLA CO | 491,400 | $22,698 | 0.0% | $33.90 | +7.1% | Call | 191216100 |
| XBI | SPDR SERIES TRUST | 235,400 | $22,568 | 0.0% | $83.37 | — | Call | 78464A870 |
| — | ANTERO MIDSTREAM PARTNERS LP | 785,493 | $22,512 | 0.0% | $30.05 | — | COM | 03673L103 |
| AJG | GALLAGHER ARTHUR J & CO | 302,423 | $22,511 | 0.0% | $53.24 | +21.9% | COM | 363576109 |
| — | ANDEAVOR LOGISTICS LP | 463,404 | $22,503 | 0.0% | $48.90 | — | COM | 03350F106 |
| HSY | HERSHEY CO | 220,161 | $22,456 | 0.0% | $87.60 | -5.1% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 308,000 | $22,453 | 0.0% | $74.61 | — | Call | 931427108 |
| — | WESTROCK CO | 420,085 | $22,450 | 0.0% | $56.04 | — | COM | 96145D105 |
| — | L BRANDS INC | 739,751 | $22,415 | 0.0% | $45.59 | — | COM | 501797104 |
| — | WORLDPAY INC | 221,318 | $22,413 | 0.0% | $82.24 | — | COM | 981558109 |
| QRVO | QORVO INC | 290,694 | $22,353 | 0.0% | $69.39 | +15.4% | COM | 74736K101 |
| XME | SPDR SERIES TRUST | 653,667 | $22,330 | 0.0% | $33.86 | — | FUND | 78464A755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,889 | $22,310 | 0.0% | $130.55 | +12.8% | TRUS | 78410G104 |
| CAG | CONAGRA BRANDS INC | 656,036 | $22,286 | 0.0% | $26.73 | +2.2% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 1,097,530 | $22,279 | 0.0% | $22.46 | -26.2% | COM | 651229106 |
| GAP | GAP INC DEL | 772,200 | $22,278 | 0.0% | $21.15 | +9.0% | Put | 364760108 |
| KLAC | KLA-TENCOR CORP | 219,037 | $22,277 | 0.0% | $89.39 | +9.8% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 196,441 | $22,252 | 0.0% | $99.99 | — | COM | 485170302 |
| — | FEDERAL REALTY INVT TR | 175,448 | $22,190 | 0.0% | $124.73 | — | COM | 313747206 |
| TSCO | TRACTOR SUPPLY CO | 243,766 | $22,155 | 0.0% | $12.01 | +23.8% | COM | 892356106 |
| TER | TERADYNE INC | 598,947 | $22,150 | 0.0% | $37.24 | +4.2% | COM | 880770102 |
| HAL | HALLIBURTON CO | 545,400 | $22,106 | 0.0% | $38.15 | -6.8% | Put | 406216101 |
| — | QIAGEN NV | 582,721 | $22,072 | 0.0% | $35.32 | — | COM | N72482123 |
| — | SCANA CORP NEW | 566,793 | $22,044 | 0.0% | $44.39 | — | COM | 80589M102 |
| WAT | WATERS CORP | 112,711 | $21,942 | 0.0% | $179.65 | +7.8% | COM | 941848103 |
| DB | DEUTSCHE BANK AG | 1,916,860 | $21,775 | 0.0% | $12.56 | -17.6% | COM | D18190898 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,500 | $21,733 | 0.0% | $93.45 | +36.5% | Call | 874054109 |
| PM | PHILIP MORRIS INTL INC | 265,600 | $21,657 | 0.0% | $63.22 | -12.2% | Put | 718172109 |
| — | SVB FINL GROUP | 69,454 | $21,587 | 0.0% | $241.87 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,376 | $21,582 | 0.0% | $93.45 | +36.5% | COM | 874054109 |
| AX | AXOS FINL INC | 625,200 | $21,501 | 0.0% | $38.41 | 0.0% | Put | 05465C100 |
| CRI | CARTERS INC | 216,732 | $21,370 | 0.0% | $81.24 | +3.9% | COM | 146229109 |
| LIVN | LIVANOVA PLC | 172,300 | $21,360 | 0.0% | $77.29 | +52.6% | Call | G5509L101 |
| RMD | RESMED INC | 185,137 | $21,355 | 0.0% | $76.17 | +34.2% | COM | 761152107 |
| — | SHIRE PLC | 117,654 | $21,329 | 0.0% | $177.20 | — | ADR | 82481R106 |
| DLTR | DOLLAR TREE INC | 260,900 | $21,277 | 0.0% | $86.15 | +1.9% | Put | 256746108 |
| — | BARCLAYS BK PLC | 550,000 | $21,277 | 0.0% | $38.69 | — | FUND | 06746P563 |
| — | CVR PARTNERS LP | 5,573,031 | $21,233 | 0.0% | $3.59 | — | COM | 126633106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 985,700 | $21,232 | 0.0% | $27.22 | — | Put | 881624209 |
| PRGO | PERRIGO CO PLC | 299,750 | $21,221 | 0.0% | $87.39 | -14.1% | COM | G97822103 |
| STZ | CONSTELLATION BRANDS INC | 97,900 | $21,109 | 0.0% | $178.02 | +5.9% | Put | 21036P108 |
| MTZ | MASTEC INC | 471,900 | $21,071 | 0.0% | $47.21 | -1.9% | Call | 576323109 |
| GT | GOODYEAR TIRE & RUBR CO | 900,851 | $21,069 | 0.0% | $29.67 | -20.8% | COM | 382550101 |
| CFG | CITIZENS FINL GROUP INC | 544,896 | $21,016 | 0.0% | $25.55 | +14.9% | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,200 | $21,013 | 0.0% | $172.92 | +6.1% | Put | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 393,700 | $20,961 | 0.0% | $46.33 | -4.6% | Call | 026874784 |
| CMA | COMERICA INC | 232,380 | $20,961 | 0.0% | $57.48 | +17.2% | COM | 200340107 |
| HUM | HUMANA INC | 61,100 | $20,684 | 0.0% | $213.61 | +42.7% | Put | 444859102 |
| RHI | ROBERT HALF INTL INC | 293,032 | $20,623 | 0.0% | $52.73 | +38.9% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 91,400 | $20,589 | 0.0% | $34.71 | +4.9% | Call | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,100 | $20,576 | 0.0% | $177.91 | +15.3% | Put | 084670702 |
| — | CBS CORP NEW | 358,100 | $20,573 | 0.0% | $55.78 | — | Call | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 954,300 | $20,556 | 0.0% | $27.22 | — | Call | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 742,570 | $20,533 | 0.0% | $21.61 | +4.2% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 258,548 | $20,473 | 0.0% | $57.07 | +3.8% | COM | 723484101 |
| SUI | SUN CMNTYS INC | 201,436 | $20,452 | 0.0% | $85.37 | — | COM | 866674104 |
| XPO | XPO LOGISTICS INC | 179,000 | $20,436 | 0.0% | $33.51 | +8.5% | Put | 983793100 |
| DLTR | DOLLAR TREE INC | 249,200 | $20,322 | 0.0% | $86.15 | +1.9% | Call | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153,772 | $20,291 | 0.0% | $74.19 | +50.7% | COM | 11133T103 |
| — | VANECK VECTORS ETF TR | 941,100 | $20,290 | 0.0% | $21.39 | — | Put | 92189F403 |
| PHM | PULTE GROUP INC | 817,077 | $20,239 | 0.0% | $23.30 | +12.1% | COM | 745867101 |
| SLV | ISHARES SILVER TRUST | 1,472,700 | $20,220 | 0.0% | $15.45 | — | Call | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 352,064 | $20,220 | 0.0% | $50.72 | +2.1% | COM | G66721104 |
| RPD | RAPID7 INC | 547,213 | $20,203 | 0.0% | $33.40 | +0.5% | COM | 753422104 |
| WB | WEIBO CORP | 276,240 | $20,201 | 0.0% | $100.65 | — | Put | 948596101 |
| — | ALTABA INC | 295,800 | $20,150 | 0.0% | $56.61 | — | Call | 021346101 |
| JBHT | HUNT J B TRANS SVCS INC | 169,362 | $20,144 | 0.0% | $95.59 | +18.9% | COM | 445658107 |
| — | FOOT LOCKER INC | 394,902 | $20,133 | 0.0% | $50.64 | — | COM | 344849104 |
| — | COOPER COS INC | 72,570 | $20,113 | 0.0% | $220.55 | — | COM | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 374,900 | $19,960 | 0.0% | $46.33 | -4.6% | Put | 026874784 |
| — | WESTERN GAS EQUITY PARTNERS | 664,550 | $19,896 | 0.0% | $37.02 | — | COM | 95825R103 |
| NRG | NRG ENERGY INC | 531,400 | $19,874 | 0.0% | $21.42 | +30.0% | Put | 629377508 |
| VNET | 21VIANET GROUP INC | 1,957,255 | $19,768 | 0.0% | $18.87 | — | ADR | 90138A103 |
| RIG | TRANSOCEAN LTD | 1,411,470 | $19,689 | 0.0% | $12.47 | -0.4% | COM | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 434,331 | $19,682 | 0.0% | $36.06 | +26.2% | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 154,700 | $19,657 | 0.0% | $135.13 | +1.5% | Put | 983134107 |
| — | VANECK VECTORS ETF TR | 778,479 | $19,610 | 0.0% | $28.13 | — | FUND | 92189F718 |
| MSI | MOTOROLA SOLUTIONS INC | 150,220 | $19,550 | 0.0% | $83.17 | +34.5% | COM | 620076307 |
| SHAK | SHAKE SHACK INC | 310,000 | $19,533 | 0.0% | $59.65 | +1.8% | Put | 819047101 |
| — | SHIRE PLC | 107,600 | $19,505 | 0.0% | $177.20 | — | Put | 82481R106 |
| HII | HUNTINGTON INGALLS INDS INC | 76,087 | $19,484 | 0.0% | $191.52 | +6.7% | COM | 446413106 |
| BBY | BEST BUY INC | 245,400 | $19,475 | 0.0% | $37.86 | +54.5% | Put | 086516101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,515 | $19,437 | 0.0% | $240.83 | — | FUND | 78467X109 |
| SO | SOUTHERN CO | 445,700 | $19,432 | 0.0% | $32.05 | +6.9% | Call | 842587107 |
| MKC | MCCORMICK & CO INC | 147,360 | $19,415 | 0.0% | $42.52 | +26.1% | COM | 579780206 |
| VMC | VULCAN MATLS CO | 174,450 | $19,398 | 0.0% | $111.40 | -2.4% | COM | 929160109 |
| — | APARTMENT INVT & MGMT CO | 439,337 | $19,388 | 0.0% | $42.26 | — | COM | 03748R101 |
| CPRT | COPART INC | 375,549 | $19,351 | 0.0% | $10.80 | +38.3% | COM | 217204106 |
| — | VANECK VECTORS ETF TR | 897,500 | $19,350 | 0.0% | $21.39 | — | Call | 92189F403 |
| KHC | KRAFT HEINZ CO | 350,900 | $19,338 | 0.0% | $51.27 | -18.5% | Call | 500754106 |
| — | ANDEAVOR | 125,918 | $19,328 | 0.0% | $107.85 | — | COM | 03349M105 |
| PVH | PVH CORP | 133,448 | $19,271 | 0.0% | $123.92 | +18.0% | COM | 693656100 |
| — | EXPRESS SCRIPTS HLDG CO | 202,800 | $19,268 | 0.0% | $68.96 | — | Put | 30219G108 |
| ROL | ROLLINS INC | 317,291 | $19,256 | 0.0% | $22.42 | +5.2% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 147,714 | $19,211 | 0.0% | $78.00 | +42.7% | COM | 33829M101 |
| — | VARIAN MED SYS INC | 171,581 | $19,206 | 0.0% | $99.65 | — | COM | 92220P105 |
| — | CHIMERA INVT CORP | 1,058,286 | $19,187 | 0.0% | $17.21 | — | TRUS | 16934Q208 |
| ALGN | ALIGN TECHNOLOGY INC | 48,600 | $19,013 | 0.0% | $185.16 | +99.3% | Call | 016255101 |
| SLB | SCHLUMBERGER LTD | 312,000 | $19,007 | 0.0% | $54.07 | -3.8% | Call | 806857108 |
| PG | PROCTER AND GAMBLE CO | 227,600 | $18,943 | 0.0% | $69.02 | -1.8% | Put | 742718109 |
| — | QEP RES INC | 1,672,898 | $18,937 | 0.0% | $10.00 | — | COM | 74733V100 |
| CPB | CAMPBELL SOUP CO | 515,378 | $18,878 | 0.0% | $35.74 | -10.8% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 311,700 | $18,799 | 0.0% | $31.77 | +5.6% | Put | 02209S103 |
| VIPS | VIPSHOP HLDGS LTD | 3,011,994 | $18,794 | 0.0% | $12.17 | — | ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 626,278 | $18,770 | 0.0% | $25.60 | — | COM | 48203R104 |
| ELV | ANTHEM INC | 68,300 | $18,718 | 0.0% | $159.19 | +48.0% | Put | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 142,200 | $18,695 | 0.0% | $102.32 | +9.4% | Put | 98956P102 |
| CE | CELANESE CORP DEL | 163,972 | $18,693 | 0.0% | $92.84 | +7.2% | COM | 150870103 |
| — | SPLUNK INC | 154,599 | $18,691 | 0.0% | $100.13 | — | COM | 848637104 |
| WIX | WIX COM LTD | 155,701 | $18,637 | 0.0% | $87.48 | +22.3% | COM | M98068105 |
| XRT | SPDR SERIES TRUST | 364,357 | $18,590 | 0.0% | $43.45 | — | FUND | 78464A714 |
| ACWI | ISHARES TR | 250,200 | $18,580 | 0.0% | $67.11 | — | Put | 464288257 |
| EOG | EOG RES INC | 145,600 | $18,574 | 0.0% | $73.71 | +24.0% | Call | 26875P101 |
| ACWI | ISHARES TR | 250,000 | $18,565 | 0.0% | $67.11 | — | Call | 464288257 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 14,000,000 | $18,544 | 0.0% | $1.26 | — | BOND | N72482AA5 |
| — | ANADARKO PETE CORP | 274,900 | $18,531 | 0.0% | $62.23 | — | Put | 032511107 |
| — | LAM RESEARCH CORP | 122,100 | $18,523 | 0.0% | $157.52 | — | Put | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 53,300 | $18,440 | 0.0% | $239.25 | +10.5% | Put | 539830109 |
| — | TATA MTRS LTD | 1,197,701 | $18,396 | 0.0% | $23.85 | — | ADR | 876568502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,200 | $18,355 | 0.0% | $170.60 | +32.3% | Call | 883556102 |
| — | CONTINENTAL RESOURCES INC | 268,400 | $18,327 | 0.0% | $54.19 | — | Put | 212015101 |
| NUE | NUCOR CORP | 288,108 | $18,280 | 0.0% | $51.81 | +5.4% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 190,643 | $18,248 | 0.0% | $71.70 | +6.5% | COM | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 364,027 | $18,187 | 0.0% | $44.57 | -2.3% | COM | 416515104 |
| KR | KROGER CO | 623,200 | $18,141 | 0.0% | $23.68 | +7.4% | Put | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 247,047 | $18,070 | 0.0% | $58.41 | +28.6% | COM | 00971T101 |
| — | CANADIAN PAC RY LTD | 84,827 | $17,978 | 0.0% | $181.58 | — | COM | 13645T100 |
| — | HOLLYFRONTIER CORP | 257,100 | $17,971 | 0.0% | $57.70 | — | Put | 436106108 |
| RH | RH | 136,900 | $17,935 | 0.0% | $115.50 | +21.5% | Call | 74967X103 |
| — | WELLCARE HEALTH PLANS INC | 55,819 | $17,890 | 0.0% | $283.72 | — | COM | 94946T106 |
| OLED | UNIVERSAL DISPLAY CORP | 151,700 | $17,886 | 0.0% | $132.65 | -21.3% | Put | 91347P105 |
| — | HOLLYFRONTIER CORP | 255,674 | $17,871 | 0.0% | $57.70 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 193,981 | $17,857 | 0.0% | $49.54 | +10.8% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 780,023 | $17,839 | 0.0% | $15.04 | +11.9% | COM | 460690100 |
| ABT | ABBOTT LABS | 243,100 | $17,834 | 0.0% | $48.82 | +18.4% | Put | 002824100 |
| — | ANSYS INC | 95,429 | $17,815 | 0.0% | $134.45 | — | COM | 03662Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,300 | $17,815 | 0.0% | $78.84 | +73.4% | Call | 803607100 |
| LLY | LILLY ELI & CO | 165,900 | $17,803 | 0.0% | $70.90 | +27.3% | Call | 532457108 |
| — | ALTABA INC | 261,100 | $17,786 | 0.0% | $56.61 | — | Put | 021346101 |
| — | ALTRA INDL MOTION CORP | 430,000 | $17,759 | 0.0% | $39.65 | — | Call | 02208R106 |
| IT | GARTNER INC | 112,035 | $17,756 | 0.0% | $110.47 | +31.2% | COM | 366651107 |
| — | LAM RESEARCH CORP | 116,900 | $17,734 | 0.0% | $157.52 | — | Call | 512807108 |
| — | NEKTAR THERAPEUTICS | 289,356 | $17,638 | 0.0% | $40.25 | — | COM | 640268108 |
| URI | UNITED RENTALS INC | 107,500 | $17,587 | 0.0% | $145.35 | +3.7% | Put | 911363109 |
| DPZ | DOMINOS PIZZA INC | 59,391 | $17,507 | 0.0% | $234.77 | +10.8% | COM | 25754A201 |
| — | ENVISION HEALTHCARE CORP | 382,176 | $17,477 | 0.0% | $43.21 | — | COM | 29414D100 |
| LEA | LEAR CORP | 120,328 | $17,449 | 0.0% | $145.97 | +0.8% | COM | 521865204 |
| — | AK STL HLDG CORP | 3,556,300 | $17,426 | 0.0% | $6.34 | — | Put | 001547108 |
| — | UNITED STATES STL CORP NEW | 571,552 | $17,421 | 0.0% | $30.89 | — | COM | 912909108 |
| CNX | CNX RESOURCES CORPORATION | 1,216,954 | $17,414 | 0.0% | $15.78 | +0.5% | COM | 12653C108 |
| AGNC | AGNC INVT CORP | 932,679 | $17,377 | 0.0% | $19.85 | — | TRUS | 00123Q104 |
| SO | SOUTHERN CO | 398,200 | $17,361 | 0.0% | $32.05 | +6.9% | Put | 842587107 |
| PK | PARK HOTELS RESORTS INC | 528,007 | $17,330 | 0.0% | $30.00 | — | TRUS | 700517105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,241,000 | $17,292 | 0.0% | $1.14 | — | BOND | 531229AB8 |
| AMAT | APPLIED MATLS INC | 446,800 | $17,269 | 0.0% | $43.33 | -6.1% | Call | 038222105 |
| — | APACHE CORP | 362,092 | $17,259 | 0.0% | $47.36 | — | COM | 037411105 |
| FXE | INVESCO CURRENCYSHARES EURO | 155,100 | $17,241 | 0.0% | $112.04 | — | Put | 46138K103 |
| CF | CF INDS HLDGS INC | 316,686 | $17,239 | 0.0% | $31.34 | +28.1% | COM | 125269100 |
| PII | POLARIS INDS INC | 170,075 | $17,168 | 0.0% | $113.43 | -1.6% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 217,600 | $17,129 | 0.0% | $59.69 | -5.3% | Put | 126650100 |
| — | SIRIUS XM HLDGS INC | 2,710,181 | $17,128 | 0.0% | $5.06 | — | COM | 82968B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 386,900 | $17,086 | 0.0% | $34.88 | — | Put | 874039100 |
| CPT | CAMDEN PPTY TR | 181,914 | $17,021 | 0.0% | $65.79 | +9.9% | COM | 133131102 |
| HOLX | HOLOGIC INC | 414,376 | $16,981 | 0.0% | $40.23 | +0.5% | COM | 436440101 |
| BHC | BAUSCH HEALTH COS INC | 660,400 | $16,952 | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| BP | BP PLC | 367,554 | $16,945 | 0.0% | $41.47 | — | ADR | 055622104 |
| MMM | 3M CO | 80,400 | $16,941 | 0.0% | $115.87 | +14.1% | Call | 88579Y101 |
| TQQQ | PROSHARES TR | 237,600 | $16,903 | 0.0% | $103.10 | — | Call | 74347X831 |
| NDAQ | NASDAQ INC | 196,888 | $16,893 | 0.0% | $23.39 | +17.6% | COM | 631103108 |
| — | LIBERTY PPTY TR | 397,450 | $16,792 | 0.0% | $41.99 | — | TRUS | 531172104 |
| PKG | PACKAGING CORP AMER | 152,247 | $16,698 | 0.0% | $82.43 | +9.1% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 104,267 | $16,690 | 0.0% | $97.12 | +38.6% | COM | 426281101 |
| LNG | CHENIERE ENERGY INC | 240,024 | $16,679 | 0.0% | $49.59 | +30.0% | COM | 16411R208 |
| SPIB | SPDR SERIES TRUST | 500,089 | $16,653 | 0.0% | $33.30 | — | FUND | 78464A375 |
| — | VANECK VECTORS ETF TR | 660,300 | $16,633 | 0.0% | $28.13 | — | Call | 92189F718 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,511,230 | $16,608 | 0.0% | $19.73 | — | COM | 29250R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 117,645 | $16,580 | 0.0% | $132.36 | +3.1% | COM | G96629103 |
| RY | ROYAL BK CDA MONTREAL QUE | 206,600 | $16,567 | 0.0% | $72.33 | +8.4% | Call | 780087102 |
| TGT | TARGET CORP | 187,400 | $16,531 | 0.0% | $48.05 | +41.4% | Put | 87612E106 |
| HLF | HERBALIFE NUTRITION LTD | 302,325 | $16,492 | 0.0% | $48.89 | +13.0% | COM | G4412G101 |
| AA | ALCOA CORP | 408,191 | $16,491 | 0.0% | $39.72 | +4.5% | Put | 013872106 |
| MAS | MASCO CORP | 450,463 | $16,488 | 0.0% | $35.56 | -4.0% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,400 | $16,424 | 0.0% | $303.48 | +0.6% | Put | 16119P108 |
| MFC | MANULIFE FINL CORP | 917,658 | $16,408 | 0.0% | $17.80 | +2.1% | COM | 56501R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,322 | $16,321 | 0.0% | $114.32 | -5.2% | COM | 459506101 |
| WU | WESTERN UN CO | 856,410 | $16,321 | 0.0% | $19.12 | — | COM | 959802109 |
| MAC | MACERICH CO | 294,736 | $16,297 | 0.0% | $59.13 | — | COM | 554382101 |
| SNA | SNAP ON INC | 88,566 | $16,263 | 0.0% | $133.50 | +7.9% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 274,100 | $16,262 | 0.0% | $53.14 | +9.7% | Put | 517834107 |
| AOS | SMITH A O | 304,647 | $16,257 | 0.0% | $51.69 | -0.8% | COM | 831865209 |
| AGG | ISHARES TR | 153,766 | $16,225 | 0.0% | $108.87 | — | FUND | 464287226 |
| — | MAXIM INTEGRATED PRODS INC | 286,847 | $16,175 | 0.0% | $45.04 | — | COM | 57772K101 |
| CBRE | CBRE GROUP INC | 364,383 | $16,067 | 0.0% | $42.42 | +12.4% | COM | 12504L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 293,700 | $16,065 | 0.0% | $55.77 | +2.7% | Call | 001744101 |
| BKR | BAKER HUGHES A GE CO | 474,379 | $16,049 | 0.0% | $25.40 | +5.4% | COM | 05722G100 |
| PANW | PALO ALTO NETWORKS INC | 71,200 | $16,039 | 0.0% | $34.71 | +4.9% | Put | 697435105 |
| JLL | JONES LANG LASALLE INC | 111,064 | $16,027 | 0.0% | $149.76 | +4.0% | COM | 48020Q107 |
| RY | ROYAL BK CDA MONTREAL QUE | 199,400 | $15,990 | 0.0% | $72.33 | +8.4% | Put | 780087102 |
| — | BLACKSTONE GROUP L P | 419,300 | $15,967 | 0.0% | $35.54 | — | Put | 09253U108 |
| AA | ALCOA CORP | 394,918 | $15,955 | 0.0% | $39.72 | +4.5% | Call | 013872106 |
| WB | WEIBO CORP | 217,761 | $15,926 | 0.0% | $100.65 | — | ADR | 948596101 |
| — | HANESBRANDS INC | 861,433 | $15,877 | 0.0% | $22.85 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 506,600 | $15,831 | 0.0% | $22.35 | -5.5% | Put | G87110105 |
| NTNX | NUTANIX INC | 370,400 | $15,823 | 0.0% | $45.85 | +15.2% | Put | 67059N108 |
| — | ANGLOGOLD ASHANTI LTD | 1,839,200 | $15,780 | 0.0% | $9.00 | — | Put | 035128206 |
| — | 58 COM INC | 214,338 | $15,776 | 0.0% | $70.70 | — | ADR | 31680Q104 |
| MET | METLIFE INC | 334,000 | $15,604 | 0.0% | $36.06 | -1.5% | Call | 59156R108 |
| — | FIRST DATA CORP NEW | 637,600 | $15,603 | 0.0% | $20.51 | — | Call | 32008D106 |
| AZO | AUTOZONE INC | 20,100 | $15,592 | 0.0% | $695.38 | +5.9% | Put | 053332102 |
| NTAP | NETAPP INC | 181,500 | $15,589 | 0.0% | $53.87 | +25.4% | Call | 64110D104 |
| — | HOLLYFRONTIER CORP | 221,500 | $15,483 | 0.0% | $57.70 | — | Call | 436106108 |
| HCA | HCA HEALTHCARE INC | 111,200 | $15,470 | 0.0% | $72.95 | +59.9% | Put | 40412C101 |
| TECK | TECK RESOURCES LTD | 639,500 | $15,412 | 0.0% | $25.42 | -5.4% | Put | 878742204 |
| XHB | SPDR SERIES TRUST | 400,360 | $15,390 | 0.0% | $39.55 | — | FUND | 78464A888 |
| — | CALIFORNIA RES CORP | 316,406 | $15,355 | 0.0% | $29.66 | — | COM | 13057Q206 |
| MSCI | MSCI INC | 86,403 | $15,329 | 0.0% | $122.24 | +31.6% | COM | 55354G100 |
| KBE | SPDR SERIES TRUST | 328,674 | $15,306 | 0.0% | $47.04 | — | FUND | 78464A797 |
| LKQ | LKQ CORP | 482,894 | $15,291 | 0.0% | $30.52 | -2.2% | COM | 501889208 |
| CCK | CROWN HOLDINGS INC | 318,533 | $15,290 | 0.0% | $45.74 | -7.7% | COM | 228368106 |
| YUM | YUM BRANDS INC | 167,800 | $15,255 | 0.0% | $64.14 | +13.7% | Call | 988498101 |
| RVTY | PERKINELMER INC | 156,813 | $15,253 | 0.0% | $72.93 | +15.7% | COM | 714046109 |
| CINF | CINCINNATI FINL CORP | 197,747 | $15,190 | 0.0% | $55.62 | +10.6% | COM | 172062101 |
| — | VMWARE INC | 97,300 | $15,184 | 0.0% | $140.56 | — | Call | 928563402 |
| COTY | COTY INC | 1,206,310 | $15,151 | 0.0% | $18.20 | -34.1% | COM | 222070203 |
| CPB | CAMPBELL SOUP CO | 412,100 | $15,095 | 0.0% | $35.74 | -10.8% | Put | 134429109 |
| — | GW PHARMACEUTICALS PLC | 87,100 | $15,045 | 0.0% | $125.74 | — | Put | 36197T103 |
| — | THOMSON REUTERS CORP | 329,373 | $15,045 | 0.0% | $44.79 | — | COM | 884903105 |
| — | TD AMERITRADE HLDG CORP | 284,218 | $15,014 | 0.0% | $55.03 | — | COM | 87236Y108 |
| — | JACOBS ENGR GROUP INC DEL | 195,982 | $14,992 | 0.0% | $58.73 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,291 | $14,979 | 0.0% | $70.84 | +8.1% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 223,500 | $14,963 | 0.0% | $57.46 | -2.6% | Put | 194162103 |
| CHD | CHURCH & DWIGHT INC | 251,360 | $14,922 | 0.0% | $45.97 | +12.6% | COM | 171340102 |
| PTC | PTC INC | 140,416 | $14,910 | 0.0% | $81.17 | +20.4% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORP | 125,728 | $14,908 | 0.0% | $15.06 | +28.9% | COM | 243537107 |
| KRC | KILROY RLTY CORP | 207,862 | $14,902 | 0.0% | $71.98 | — | TRUS | 49427F108 |
| — | DISCOVERY INC | 503,667 | $14,898 | 0.0% | $20.89 | — | COM | 25470F302 |
| M | MACYS INC | 428,800 | $14,892 | 0.0% | $35.07 | +6.1% | Call | 55616P104 |
| EWJ | ISHARES INC | 246,290 | $14,835 | 0.0% | $59.83 | — | FUND | 46434G822 |
| CBOE | CBOE GLOBAL MARKETS INC | 154,130 | $14,791 | 0.0% | $101.05 | -9.4% | COM | 12503M108 |
| — | TESLA INC | 15,448,000 | $14,772 | 0.0% | $0.98 | — | BOND | 88160RAC5 |
| — | ENSTAR GROUP LIMITED | 70,836 | $14,769 | 0.0% | $208.25 | — | COM | G3075P101 |
| LNT | ALLIANT ENERGY CORP | 346,902 | $14,767 | 0.0% | $30.99 | +10.1% | COM | 018802108 |
| — | BARRICK GOLD CORP | 1,331,300 | $14,751 | 0.0% | $13.89 | — | Put | 067901108 |
| INCY | INCYTE CORP | 213,100 | $14,721 | 0.0% | $111.21 | -38.3% | Put | 45337C102 |
| — | GOLDCORP INC NEW | 1,442,800 | $14,717 | 0.0% | $11.77 | — | Put | 380956409 |
| — | WINDSTREAM HLDGS INC | 3,000,000 | $14,700 | 0.0% | $4.98 | — | Put | 97382A309 |
| BURL | BURLINGTON STORES INC | 90,225 | $14,699 | 0.0% | $110.63 | +44.2% | COM | 122017106 |
| MELI | MERCADOLIBRE INC | 43,100 | $14,674 | 0.0% | $347.40 | -2.5% | Call | 58733R102 |
| HOG | HARLEY DAVIDSON INC | 323,621 | $14,660 | 0.0% | $46.67 | -7.0% | COM | 412822108 |
| ZION | ZIONS BANCORPORATION | 292,272 | $14,655 | 0.0% | $44.14 | +19.6% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 89,400 | $14,527 | 0.0% | $84.76 | +61.7% | Call | 550021109 |
| — | INTREXON CORP | 843,359 | $14,522 | 0.0% | $12.30 | — | COM | 46122T102 |
| BWA | BORGWARNER INC | 339,151 | $14,508 | 0.0% | $37.90 | -7.8% | COM | 099724106 |
| — | APACHE CORP | 303,900 | $14,487 | 0.0% | $47.36 | — | Call | 037411105 |
| — | CTRIP COM INTL LTD | 388,462 | $14,440 | 0.0% | $41.81 | — | ADR | 22943F100 |
| — | MALLINCKRODT PUB LTD CO | 491,700 | $14,412 | 0.0% | $17.50 | — | Put | G5785G107 |
| — | CDK GLOBAL INC | 230,089 | $14,395 | 0.0% | $68.31 | — | COM | 12508E101 |
| — | VEREIT INC | 1,982,183 | $14,390 | 0.0% | $7.92 | — | TRUS | 92339V100 |
| — | BARCLAYS BK PLC | 500,000 | $14,380 | 0.0% | $28.76 | — | FUND | 06742W570 |
| — | BARCLAYS BK PLC | 483,998 | $14,360 | 0.0% | $29.67 | — | FUND | 06740P114 |
| ENR | ENERGIZER HLDGS INC NEW | 244,623 | $14,348 | 0.0% | $45.08 | +7.2% | COM | 29272W109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 305,125 | $14,345 | 0.0% | $42.57 | — | COM | 458118106 |
| SLV | ISHARES SILVER TRUST | 1,040,200 | $14,282 | 0.0% | $15.45 | — | Put | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 243,900 | $14,278 | 0.0% | $49.81 | -5.9% | Call | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 633,593 | $14,270 | 0.0% | $18.99 | -9.2% | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 671,454 | $14,250 | 0.0% | $23.50 | -11.4% | COM | 904311107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,700 | $14,226 | 0.0% | $96.70 | +3.2% | Call | 09061G101 |
| OXY | OCCIDENTAL PETE CORP DEL | 172,500 | $14,174 | 0.0% | $53.68 | +26.2% | Call | 674599105 |
| HRB | BLOCK H & R INC | 546,408 | $14,070 | 0.0% | $18.29 | +4.0% | COM | 093671105 |
| ACGL | ARCH CAP GROUP LTD | 471,949 | $14,068 | 0.0% | $27.57 | +2.6% | COM | G0450A105 |
| MPC | MARATHON PETE CORP | 175,000 | $13,995 | 0.0% | $42.80 | +46.1% | Call | 56585A102 |
| — | APTIV PLC | 166,800 | $13,994 | 0.0% | $84.54 | — | Call | G6095L109 |
| INGR | INGREDION INC | 132,850 | $13,943 | 0.0% | $113.09 | -9.7% | COM | 457187102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 670,500 | $13,919 | 0.0% | $17.36 | -9.4% | Put | 004225108 |
| RCI | ROGERS COMMUNICATIONS INC | 270,632 | $13,913 | 0.0% | $46.08 | +11.0% | COM | 775109200 |
| — | KANSAS CITY SOUTHERN | 122,800 | $13,911 | 0.0% | $99.99 | — | Call | 485170302 |
| — | SPECTRA ENERGY PARTNERS LP | 389,142 | $13,896 | 0.0% | $44.72 | — | COM | 84756N109 |
| NICE | NICE LTD | 121,381 | $13,895 | 0.0% | $68.14 | — | ADR | 653656108 |
| KSS | KOHLS CORP | 186,300 | $13,889 | 0.0% | $48.08 | +57.4% | Call | 500255104 |
| TEX | TEREX CORP NEW | 347,901 | $13,885 | 0.0% | $42.16 | -3.6% | COM | 880779103 |
| ELV | ANTHEM INC | 50,600 | $13,867 | 0.0% | $159.19 | +48.0% | Call | 036752103 |
| NOW | SERVICENOW INC | 70,800 | $13,851 | 0.0% | $24.04 | +57.3% | Call | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 79,400 | $13,823 | 0.0% | $38.86 | +25.9% | Call | 28176E108 |
| COP | CONOCOPHILLIPS | 178,300 | $13,800 | 0.0% | $39.31 | +43.4% | Put | 20825C104 |
| AVT | AVNET INC | 308,172 | $13,798 | 0.0% | $37.79 | +1.2% | COM | 053807103 |
| FLR | FLUOR CORP NEW | 237,410 | $13,792 | 0.0% | $50.82 | +2.1% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 169,100 | $13,789 | 0.0% | $63.22 | -12.2% | Call | 718172109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 149,600 | $13,771 | 0.0% | $49.54 | +10.8% | Put | 754730109 |
| KR | KROGER CO | 472,800 | $13,763 | 0.0% | $23.68 | +7.4% | Call | 501044101 |
| DHR | DANAHER CORP DEL | 125,900 | $13,680 | 0.0% | $64.58 | +36.3% | Call | 235851102 |
| — | NOBLE ENERGY INC | 438,313 | $13,670 | 0.0% | $31.67 | — | COM | 655044105 |
| UPS | UNITED PARCEL SERVICE INC | 117,000 | $13,660 | 0.0% | $82.34 | +7.4% | Put | 911312106 |
| LOGI | LOGITECH INTL S A | 304,602 | $13,622 | 0.0% | $13.66 | +201.0% | COM | H50430232 |
| KMX | CARMAX INC | 181,600 | $13,561 | 0.0% | $67.21 | +13.5% | Put | 143130102 |
| HSY | HERSHEY CO | 132,900 | $13,556 | 0.0% | $87.60 | -5.1% | Put | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 142,600 | $13,548 | 0.0% | $68.96 | — | Call | 30219G108 |
| PCG | PG&E CORP | 294,300 | $13,540 | 0.0% | $49.56 | -11.2% | Call | 69331C108 |
| — | HESS CORP | 189,000 | $13,529 | 0.0% | $50.03 | — | Call | 42809H107 |
| LQD | ISHARES TR | 117,600 | $13,516 | 0.0% | $116.92 | — | Call | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 227,700 | $13,498 | 0.0% | $58.79 | +3.5% | Put | 76131D103 |
| LPX | LOUISIANA PAC CORP | 507,967 | $13,457 | 0.0% | $27.66 | +3.0% | COM | 546347105 |
| — | BARCLAYS BK PLC | 785,524 | $13,456 | 0.0% | $20.30 | — | FUND | 06740Q260 |
| AVB | AVALONBAY CMNTYS INC | 74,100 | $13,423 | 0.0% | $131.61 | +5.1% | Put | 053484101 |
| — | SPLUNK INC | 110,500 | $13,361 | 0.0% | $100.13 | — | Call | 848637104 |
| MCK | MCKESSON CORP | 100,700 | $13,358 | 0.0% | $142.40 | -13.5% | Call | 58155Q103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,237,471 | $13,313 | 0.0% | $4.94 | — | COM | 18451C109 |
| GLNG | GOLAR LNG LTD BERMUDA | 478,692 | $13,307 | 0.0% | $24.91 | -5.8% | COM | G9456A100 |
| AXP | AMERICAN EXPRESS CO | 124,600 | $13,269 | 0.0% | $80.93 | +16.3% | Put | 025816109 |
| — | YY INC | 177,100 | $13,268 | 0.0% | $69.41 | — | Put | 98426T106 |
| EWY | ISHARES INC | 193,761 | $13,227 | 0.0% | $67.30 | — | FUND | 464286772 |
| INVH | INVITATION HOMES INC | 576,898 | $13,217 | 0.0% | $18.20 | +4.5% | COM | 46187W107 |
| PAGP | PLAINS GP HLDGS L P | 538,405 | $13,208 | 0.0% | $30.29 | — | COM | 72651A207 |
| — | MIRATI THERAPEUTICS INC | 280,000 | $13,188 | 0.0% | $20.67 | — | Call | 60468T105 |
| — | NEWFIELD EXPL CO | 456,951 | $13,172 | 0.0% | $30.12 | — | COM | 651290108 |
| LNWO | SCIENTIFIC GAMES CORP | 518,100 | $13,159 | 0.0% | $39.11 | -7.2% | Call | 80874P109 |
| — | PANDORA MEDIA INC | 1,383,389 | $13,155 | 0.0% | $8.99 | — | COM | 698354107 |
| — | FINISAR CORP | 689,767 | $13,138 | 0.0% | $21.49 | — | COM | 31787A507 |
| STLD | STEEL DYNAMICS INC | 290,646 | $13,135 | 0.0% | $35.71 | +10.1% | COM | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 1,265,463 | $13,121 | 0.0% | $12.29 | — | COM | 649445103 |
| — | TIFFANY & CO NEW | 101,600 | $13,104 | 0.0% | $103.44 | — | Put | 886547108 |
| EG | EVEREST RE GROUP LTD | 57,237 | $13,078 | 0.0% | $191.95 | +0.2% | COM | G3223R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 789,021 | $13,074 | 0.0% | $15.16 | — | ADR | 98980A105 |
| — | INTELSAT S A | 433,300 | $12,999 | 0.0% | $17.28 | — | Call | L5140P101 |
| — | TILRAY INC | 90,500 | $12,998 | 0.0% | $143.62 | — | Call | 88688T100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 693,846 | $12,934 | 0.0% | $17.77 | — | COM | 29336U107 |
| TMUS | T MOBILE US INC | 184,000 | $12,913 | 0.0% | $56.34 | +10.2% | Put | 872590104 |
| — | BUNGE LIMITED | 187,660 | $12,895 | 0.0% | $69.81 | — | COM | G16962105 |
| — | GENERAL ELECTRIC CO | 1,142,000 | $12,893 | 0.0% | $17.98 | — | Call | 369604103 |
| IQ | IQIYI INC | 475,700 | $12,877 | 0.0% | $27.09 | — | Put | 46267X108 |
| XRAY | DENTSPLY SIRONA INC | 340,739 | $12,860 | 0.0% | $60.04 | -30.7% | COM | 24906P109 |
| WDAY | WORKDAY INC | 88,065 | $12,855 | 0.0% | $82.98 | +67.4% | COM | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 245,153 | $12,836 | 0.0% | $45.94 | -8.7% | COM | 34964C106 |
| LOW | LOWES COS INC | 111,500 | $12,802 | 0.0% | $72.54 | +25.5% | Put | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,700 | $12,771 | 0.0% | $96.70 | +3.2% | Put | 09061G101 |
| LEG | LEGGETT & PLATT INC | 291,550 | $12,768 | 0.0% | $45.66 | -1.5% | COM | 524660107 |
| EXPE | EXPEDIA GROUP INC | 97,800 | $12,761 | 0.0% | $122.40 | +3.2% | Call | 30212P303 |
| — | UNITED STATES OIL FUND LP | 821,163 | $12,745 | 0.0% | $14.40 | — | FUND | 91232N108 |
| OLED | UNIVERSAL DISPLAY CORP | 108,100 | $12,745 | 0.0% | $132.65 | -21.3% | Call | 91347P105 |
| MPC | MARATHON PETE CORP | 159,200 | $12,731 | 0.0% | $42.80 | +46.1% | Put | 56585A102 |
| — | HERTZ GLOBAL HLDGS INC | 779,100 | $12,722 | 0.0% | $16.14 | — | Put | 42806J106 |
| VEEV | VEEVA SYS INC | 116,778 | $12,713 | 0.0% | $60.50 | +49.9% | COM | 922475108 |
| — | GRACE W R & CO DEL NEW | 177,779 | $12,704 | 0.0% | $72.67 | — | COM | 38388F108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 658,148 | $12,702 | 0.0% | $21.00 | — | Put | G5876H105 |
| — | LIFE STORAGE INC | 133,473 | $12,701 | 0.0% | $89.00 | — | TRUS | 53223X107 |
| SPG | SIMON PPTY GROUP INC NEW | 71,800 | $12,691 | 0.0% | $102.74 | +15.2% | Call | 828806109 |
| IBB | ISHARES TR | 103,700 | $12,645 | 0.0% | $138.77 | — | Put | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 581,780 | $12,624 | 0.0% | $22.14 | — | ADR | 92857W308 |
| SIG | SIGNET JEWELERS LIMITED | 191,313 | $12,614 | 0.0% | $54.16 | -2.3% | COM | G81276100 |
| NBIS | YANDEX N V | 383,400 | $12,610 | 0.0% | $35.69 | — | Call | N97284108 |
| — | GRUBHUB INC | 90,955 | $12,610 | 0.0% | $98.12 | — | COM | 400110102 |
| DEI | DOUGLAS EMMETT INC | 333,635 | $12,585 | 0.0% | $37.18 | — | TRUS | 25960P109 |
| XLI | SELECT SECTOR SPDR TR | 160,500 | $12,584 | 0.0% | $73.83 | — | Put | 81369Y704 |
| WDAY | WORKDAY INC | 86,100 | $12,569 | 0.0% | $82.98 | +67.4% | Call | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 39,500 | $12,536 | 0.0% | $247.25 | +9.1% | Put | 666807102 |
| — | PIONEER NAT RES CO | 71,800 | $12,507 | 0.0% | $173.86 | — | Put | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $12,485 | 0.0% | $414.93 | -8.8% | Call | 75886F107 |
| WDAY | WORKDAY INC | 85,300 | $12,452 | 0.0% | $82.98 | +67.4% | Put | 98138H101 |
| SONY | SONY CORP | 205,258 | $12,450 | 0.0% | $52.18 | — | ADR | 835699307 |
| GWW | GRAINGER W W INC | 34,800 | $12,438 | 0.0% | $209.17 | +49.0% | Put | 384802104 |
| ANAB | ANAPTYSBIO INC | 124,592 | $12,431 | 0.0% | $84.12 | -1.4% | COM | 032724106 |
| — | APOLLO GLOBAL MGMT LLC | 358,453 | $12,384 | 0.0% | $32.98 | — | COM | 037612306 |
| KRNT | KORNIT DIGITAL LTD | 564,886 | $12,371 | 0.0% | $19.58 | +0.0% | COM | M6372Q113 |
| W | WAYFAIR INC | 83,700 | $12,360 | 0.0% | $82.84 | +53.6% | Put | 94419L101 |
| GDXJ | VANECK VECTORS ETF TR | 450,700 | $12,331 | 0.0% | $31.89 | — | Put | 92189F791 |
| — | AETNA INC NEW | 60,600 | $12,293 | 0.0% | $158.21 | — | Call | 00817Y108 |
| MAN | MANPOWERGROUP INC | 142,798 | $12,275 | 0.0% | $98.70 | -9.8% | COM | 56418H100 |
| VFC | V F CORP | 131,200 | $12,261 | 0.0% | $65.77 | +29.7% | Call | 918204108 |
| TTD | THE TRADE DESK INC | 81,000 | $12,223 | 0.0% | $7.97 | +48.9% | Put | 88339J105 |
| — | AMARIN CORP PLC | 746,400 | $12,144 | 0.0% | $3.37 | — | Put | 023111206 |
| MTZ | MASTEC INC | 271,039 | $12,103 | 0.0% | $47.21 | -1.9% | COM | 576323109 |
| NTNX | NUTANIX INC | 283,113 | $12,095 | 0.0% | $45.85 | +15.2% | COM | 67059N108 |
| AES | AES CORP | 860,703 | $12,050 | 0.0% | $8.17 | +26.8% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 192,800 | $12,040 | 0.0% | $50.93 | +4.5% | Call | 844741108 |
| — | OCEAN RIG UDW INC | 346,549 | $11,998 | 0.0% | $34.08 | — | COM | G66964118 |
| MDLZ | MONDELEZ INTL INC | 279,200 | $11,994 | 0.0% | $34.09 | +4.4% | Put | 609207105 |
| GD | GENERAL DYNAMICS CORP | 58,500 | $11,976 | 0.0% | $158.01 | +4.6% | Put | 369550108 |
| KRE | SPDR SERIES TRUST | 201,500 | $11,973 | 0.0% | $59.50 | — | Put | 78464A698 |
| ALLE | ALLEGION PUB LTD CO | 132,135 | $11,968 | 0.0% | $72.42 | +6.2% | COM | G0176J109 |
| HCA | HCA HEALTHCARE INC | 86,000 | $11,964 | 0.0% | $72.95 | +59.9% | Call | 40412C101 |
| — | RAYTHEON CO | 57,800 | $11,945 | 0.0% | $177.22 | — | Call | 755111507 |
| — | ENERGY TRANSFER PARTNERS LP | 536,350 | $11,939 | 0.0% | $20.56 | — | Call | 29278N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 385,958 | $11,911 | 0.0% | $28.65 | — | Put | 03938L203 |
| AMH | AMERICAN HOMES 4 RENT | 543,583 | $11,899 | 0.0% | $21.95 | — | TRUS | 02665T306 |
| — | TOTAL S A | 184,481 | $11,879 | 0.0% | $58.52 | — | ADR | 89151E109 |
| — | ANNALY CAP MGMT INC | 1,160,004 | $11,867 | 0.0% | $11.49 | — | COM | 035710409 |
| — | SPRINT CORP | 1,805,156 | $11,805 | 0.0% | $6.83 | — | COM | 85207U105 |
| MDT | MEDTRONIC PLC | 119,900 | $11,794 | 0.0% | $62.99 | +21.1% | Call | G5960L103 |
| — | SUPERVALU INC | 365,843 | $11,787 | 0.0% | $22.76 | — | COM | 868536301 |
| TSN | TYSON FOODS INC | 196,300 | $11,686 | 0.0% | $54.64 | -7.0% | Put | 902494103 |
| TD | TORONTO DOMINION BK ONT | 191,722 | $11,656 | 0.0% | $56.62 | +5.2% | COM | 891160509 |
| EVRG | EVERGY INC | 211,532 | $11,616 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | AETNA INC NEW | 57,200 | $11,603 | 0.0% | $158.21 | — | Put | 00817Y108 |
| — | FIRST DATA CORP NEW | 473,853 | $11,594 | 0.0% | $20.51 | — | COM | 32008D106 |
| PRGO | PERRIGO CO PLC | 163,500 | $11,576 | 0.0% | $87.39 | -14.1% | Call | G97822103 |
| — | FIREEYE INC | 679,778 | $11,556 | 0.0% | $18.16 | — | COM | 31816Q101 |
| PNR | PENTAIR PLC | 266,435 | $11,551 | 0.0% | $40.19 | -3.1% | COM | G7S00T104 |
| CUBE | CUBESMART | 404,303 | $11,535 | 0.0% | $27.60 | — | TRUS | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 351,598 | $11,522 | 0.0% | $30.53 | — | TRUS | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 327,252 | $11,490 | 0.0% | $36.16 | -1.5% | COM | 98850P109 |
| HP | HELMERICH & PAYNE INC | 166,800 | $11,471 | 0.0% | $63.31 | +0.8% | Call | 423452101 |
| — | ENERGEN CORP | 132,934 | $11,456 | 0.0% | $71.66 | — | COM | 29265N108 |
| EMB | ISHARES TR | 106,045 | $11,433 | 0.0% | $107.84 | — | FUND | 464288281 |
| FXE | INVESCO CURRENCYSHARES EURO | 102,800 | $11,427 | 0.0% | $112.04 | — | Call | 46138K103 |
| AVY | AVERY DENNISON CORP | 104,882 | $11,365 | 0.0% | $88.51 | +6.5% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 663,780 | $11,364 | 0.0% | $18.09 | — | COM | 712704105 |
| POST | POST HLDGS INC | 115,721 | $11,346 | 0.0% | $54.22 | +13.2% | COM | 737446104 |
| ACN | ACCENTURE PLC IRELAND | 66,500 | $11,318 | 0.0% | $128.88 | +15.8% | Put | G1151C101 |
| — | EQT GP HLDGS LP | 540,301 | $11,254 | 0.0% | $23.08 | — | COM | 26885J103 |
| CVNA | CARVANA CO | 190,000 | $11,227 | 0.0% | $46.65 | +14.8% | Call | 146869102 |
| CDP | CORPORATE OFFICE PPTYS TR | 375,844 | $11,212 | 0.0% | $30.47 | — | COM | 22002T108 |
| TBT | PROSHARES TR | 291,600 | $11,177 | 0.0% | — | — | Call | 74347B201 |
| ALLY | ALLY FINL INC | 422,336 | $11,170 | 0.0% | $18.84 | +14.5% | COM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 37,800 | $11,143 | 0.0% | $234.77 | +10.8% | Put | 25754A201 |
| — | TESARO INC | 285,413 | $11,135 | 0.0% | $50.87 | — | COM | 881569107 |
| AYI | ACUITY BRANDS INC | 70,799 | $11,131 | 0.0% | $169.73 | -17.5% | COM | 00508Y102 |
| IYR | ISHARES TR | 139,000 | $11,123 | 0.0% | $77.64 | — | Put | 464287739 |
| — | ALEXION PHARMACEUTICALS INC | 80,000 | $11,121 | 0.0% | $129.74 | — | Put | 015351109 |
| MOS | MOSAIC CO NEW | 341,152 | $11,081 | 0.0% | $25.36 | +4.7% | COM | 61945C103 |
| — | CIGNA CORPORATION | 53,200 | $11,079 | 0.0% | $171.24 | — | Call | 125509109 |
| CC | CHEMOURS CO | 280,180 | $11,052 | 0.0% | $33.43 | -3.1% | COM | 163851108 |
| IRBTQ | IROBOT CORP | 100,500 | $11,047 | 0.0% | $86.50 | +8.8% | Put | 462726100 |
| FMC | F M C CORP | 126,697 | $11,045 | 0.0% | $58.84 | +4.6% | COM | 302491303 |
| GDXJ | VANECK VECTORS ETF TR | 401,658 | $10,989 | 0.0% | $31.89 | — | FUND | 92189F791 |
| — | CIGNA CORPORATION | 52,700 | $10,975 | 0.0% | $171.24 | — | Put | 125509109 |
| HSBC | HSBC HLDGS PLC | 249,300 | $10,967 | 0.0% | $45.72 | — | Put | 404280406 |
| LUV | SOUTHWEST AIRLS CO | 175,100 | $10,935 | 0.0% | $50.93 | +4.5% | Put | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $10,935 | 0.0% | $74.61 | — | Put | 931427108 |
| MELI | MERCADOLIBRE INC | 32,063 | $10,916 | 0.0% | $347.40 | -2.5% | COM | 58733R102 |
| — | NEKTAR THERAPEUTICS | 178,700 | $10,893 | 0.0% | $40.25 | — | Call | 640268108 |
| DBX | DROPBOX INC | 405,900 | $10,890 | 0.0% | $29.65 | -2.6% | Put | 26210C104 |
| AA | ALCOA CORP | 269,361 | $10,883 | 0.0% | $39.72 | +4.5% | COM | 013872106 |
| NOW | SERVICENOW INC | 55,516 | $10,859 | 0.0% | $24.04 | +57.3% | COM | 81762P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 67,139 | $10,828 | 0.0% | $42.30 | +15.7% | COM | 679580100 |
| TTC | TORO CO | 180,450 | $10,820 | 0.0% | $60.77 | +0.1% | COM | 891092108 |
| GLW | CORNING INC | 305,800 | $10,795 | 0.0% | $22.24 | +19.1% | Call | 219350105 |
| KO | COCA COLA CO | 233,700 | $10,795 | 0.0% | $33.90 | +7.1% | Put | 191216100 |
| SHAK | SHAKE SHACK INC | 170,939 | $10,771 | 0.0% | $59.65 | +1.8% | COM | 819047101 |
| LNWO | SCIENTIFIC GAMES CORP | 422,071 | $10,720 | 0.0% | $39.11 | -7.2% | COM | 80874P109 |
| CF | CF INDS HLDGS INC | 196,600 | $10,703 | 0.0% | $31.34 | +28.1% | Put | 125269100 |
| — | PHILLIPS 66 PARTNERS LP | 208,704 | $10,673 | 0.0% | $56.15 | — | COM | 718549207 |
| DDS | DILLARDS INC | 139,700 | $10,665 | 0.0% | $47.98 | +27.6% | Put | 254067101 |
| BCE | BCE INC | 261,938 | $10,615 | 0.0% | $24.44 | +5.9% | COM | 05534B760 |
| — | MOMO INC | 242,300 | $10,613 | 0.0% | $33.10 | — | Put | 60879B107 |
| TRIP | TRIPADVISOR INC | 207,600 | $10,602 | 0.0% | $47.69 | +1.9% | Call | 896945201 |
| ETSY | ETSY INC | 205,333 | $10,550 | 0.0% | $26.48 | +73.9% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,100 | $10,538 | 0.0% | $102.25 | +7.6% | Put | V7780T103 |
| FEZ | SPDR INDEX SHS FDS | 275,200 | $10,532 | 0.0% | $38.67 | — | Put | 78463X202 |
| URI | UNITED RENTALS INC | 64,000 | $10,470 | 0.0% | $145.35 | +3.7% | Call | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,614 | $10,452 | 0.0% | $24.64 | +12.7% | COM | 31620R303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,657 | $10,413 | 0.0% | $142.34 | — | COM | 82669G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 317,400 | $10,402 | 0.0% | $30.53 | — | Put | 681936100 |
| — | BARCLAYS BK PLC | 240,000 | $10,392 | 0.0% | $43.30 | — | FUND | 06746P555 |
| GT | GOODYEAR TIRE & RUBR CO | 443,700 | $10,378 | 0.0% | $29.67 | -20.8% | Put | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,066 | $10,377 | 0.0% | $166.02 | +37.3% | COM | 879360105 |
| CTAS | CINTAS CORP | 52,300 | $10,345 | 0.0% | $36.72 | +30.2% | Put | 172908105 |
| TJX | TJX COS INC NEW | 92,100 | $10,318 | 0.0% | $35.19 | +32.1% | Put | 872540109 |
| — | LASALLE HOTEL PPTYS | 297,844 | $10,303 | 0.0% | $31.33 | — | TRUS | 517942108 |
| — | BARCLAYS BK PLC | 600,000 | $10,302 | 0.0% | $18.23 | — | FUND | 06746P613 |
| — | LIBERTY MEDIA CORP DELAWARE | 236,381 | $10,271 | 0.0% | $40.84 | — | COM | 531229607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 415,264 | $10,240 | 0.0% | $38.28 | +2.4% | COM | 03823U102 |
| ENB | ENBRIDGE INC | 315,400 | $10,184 | 0.0% | $23.22 | -5.4% | Put | 29250N105 |
| — | VERINT SYS INC | 203,224 | $10,181 | 0.0% | $48.34 | — | COM | 92343X100 |
| ALK | ALASKA AIR GROUP INC | 147,812 | $10,178 | 0.0% | $66.12 | -5.3% | COM | 011659109 |
| TRMB | TRIMBLE INC | 233,963 | $10,168 | 0.0% | $35.50 | +10.1% | COM | 896239100 |
| — | CENTURYLINK INC | 478,288 | $10,140 | 0.0% | $18.03 | — | Put | 156700106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,800 | $10,140 | 0.0% | $110.52 | — | Call | 03524A108 |
| — | XEROX CORP | 375,644 | $10,136 | 0.0% | $28.02 | — | COM | 984121608 |
| — | VERSO CORP | 300,941 | $10,131 | 0.0% | $11.71 | — | WARR | 92531L207 |
| GWW | GRAINGER W W INC | 28,300 | $10,115 | 0.0% | $209.17 | +49.0% | Call | 384802104 |
| — | MOBILE TELESYSTEMS PJSC | 1,185,445 | $10,112 | 0.0% | $11.14 | — | ADR | 607409109 |
| — | ALEXION PHARMACEUTICALS INC | 72,600 | $10,092 | 0.0% | $129.74 | — | Call | 015351109 |
| LADR | LADDER CAP CORP | 595,024 | $10,079 | 0.0% | $14.39 | — | TRUS | 505743104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 613,121 | $10,030 | 0.0% | $15.78 | — | TRUS | 867892101 |
| DPZ | DOMINOS PIZZA INC | 34,000 | $10,023 | 0.0% | $234.77 | +10.8% | Call | 25754A201 |
| — | BARCLAYS BK PLC | 212,000 | $10,011 | 0.0% | $47.22 | — | FUND | 06746P522 |
| — | ANGLOGOLD ASHANTI LTD | 1,166,000 | $10,004 | 0.0% | $9.00 | — | Call | 035128206 |
| TTD | THE TRADE DESK INC | 66,276 | $10,001 | 0.0% | $7.97 | +48.9% | COM | 88339J105 |
| — | TD AMERITRADE HLDG CORP | 189,000 | $9,985 | 0.0% | $55.03 | — | Put | 87236Y108 |
| — | PDC ENERGY INC | 203,600 | $9,968 | 0.0% | $56.70 | — | Call | 69327R101 |
| HIW | HIGHWOODS PPTYS INC | 210,482 | $9,948 | 0.0% | $47.67 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 567,049 | $9,928 | 0.0% | $18.67 | — | TRUS | 11120U105 |
| DVN | DEVON ENERGY CORP NEW | 248,500 | $9,925 | 0.0% | $26.92 | +12.8% | Call | 25179M103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 314,153 | $9,864 | 0.0% | $26.92 | — | COM | 32054K103 |
| APPN | APPIAN CORP | 297,088 | $9,834 | 0.0% | $34.04 | +0.3% | COM | 03782L101 |
| — | FLIR SYS INC | 159,827 | $9,824 | 0.0% | $42.49 | — | COM | 302445101 |
| — | AVAYA HLDGS CORP | 443,399 | $9,818 | 0.0% | $22.08 | — | COM | 05351X101 |
| FANG | DIAMONDBACK ENERGY INC | 72,600 | $9,815 | 0.0% | $83.92 | +17.8% | Put | 25278X109 |
| XLP | SELECT SECTOR SPDR TR | 181,600 | $9,794 | 0.0% | $55.28 | — | Put | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 108,962 | $9,786 | 0.0% | $68.24 | +11.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 118,503 | $9,781 | 0.0% | $49.74 | +18.6% | COM | 063671101 |
| GIS | GENERAL MLS INC | 227,900 | $9,781 | 0.0% | $38.24 | -8.6% | Put | 370334104 |
| WLK | WESTLAKE CHEM CORP | 117,560 | $9,771 | 0.0% | $81.20 | +6.9% | COM | 960413102 |
| ILMN | ILLUMINA INC | 26,600 | $9,764 | 0.0% | $204.08 | +57.0% | Call | 452327109 |
| — | BARCLAYS BK PLC | 255,000 | $9,759 | 0.0% | $38.27 | — | FUND | 06746P449 |
| EWW | ISHARES INC | 190,366 | $9,753 | 0.0% | $48.23 | — | FUND | 464286822 |
| CIEN | CIENA CORP | 312,137 | $9,751 | 0.0% | $26.46 | +5.9% | COM | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,300 | $9,750 | 0.0% | $58.29 | +94.7% | Put | 64125C109 |
| CSGP | COSTAR GROUP INC | 23,119 | $9,729 | 0.0% | $33.86 | +26.2% | COM | 22160N109 |
| ANAB | ANAPTYSBIO INC | 97,300 | $9,708 | 0.0% | $84.12 | -1.4% | Call | 032724106 |
| MET | METLIFE INC | 207,300 | $9,685 | 0.0% | $36.06 | -1.5% | Put | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,593 | $9,685 | 0.0% | $161.22 | +6.7% | COM | G50871105 |
| — | AMERICAN CAMPUS CMNTYS INC | 235,145 | $9,678 | 0.0% | $43.42 | — | TRUS | 024835100 |
| DXJ | WISDOMTREE TR | 166,200 | $9,631 | 0.0% | $55.86 | — | Put | 97717W851 |
| BBD | BANCO BRADESCO S A | 1,353,123 | $9,580 | 0.0% | $7.30 | — | ADR | 059460303 |
| — | RED HAT INC | 70,300 | $9,580 | 0.0% | $77.61 | — | Call | 756577102 |
| DKS | DICKS SPORTING GOODS INC | 269,800 | $9,573 | 0.0% | $27.68 | +3.1% | Put | 253393102 |
| — | HOSPITALITY PPTYS TR | 331,840 | $9,570 | 0.0% | $28.85 | — | TRUS | 44106M102 |
| EXAS | EXACT SCIENCES CORP | 121,200 | $9,565 | 0.0% | $52.61 | +24.0% | Call | 30063P105 |
| FDS | FACTSET RESH SYS INC | 42,646 | $9,540 | 0.0% | $189.20 | +6.7% | COM | 303075105 |
| AXON | AXON ENTERPRISE INC | 139,400 | $9,539 | 0.0% | $56.14 | +20.2% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 221,500 | $9,507 | 0.0% | $38.24 | -8.6% | Call | 370334104 |
| — | STAMPS COM INC | 42,013 | $9,504 | 0.0% | $205.28 | — | COM | 852857200 |
| — | IMMUNOMEDICS INC | 456,205 | $9,502 | 0.0% | $17.11 | — | COM | 452907108 |
| HRL | HORMEL FOODS CORP | 241,100 | $9,500 | 0.0% | $28.00 | +12.8% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 33,600 | $9,480 | 0.0% | $237.92 | +7.2% | Call | 90384S303 |
| — | CHESAPEAKE ENERGY CORP | 2,108,549 | $9,468 | 0.0% | $5.25 | — | COM | 165167107 |
| MTZ | MASTEC INC | 211,400 | $9,439 | 0.0% | $47.21 | -1.9% | Put | 576323109 |
| LVS | LAS VEGAS SANDS CORP | 158,400 | $9,398 | 0.0% | $53.14 | +9.7% | Call | 517834107 |
| BDN | BRANDYWINE RLTY TR | 597,729 | $9,396 | 0.0% | $17.06 | — | TRUS | 105368203 |
| DXCM | DEXCOM INC | 65,677 | $9,395 | 0.0% | $20.80 | +49.0% | COM | 252131107 |
| — | OASIS PETE INC NEW | 661,630 | $9,382 | 0.0% | $10.60 | — | COM | 674215108 |
| JBGS | JBG SMITH PPTYS | 253,794 | $9,347 | 0.0% | $34.88 | — | TRUS | 46590V100 |
| IPGP | IPG PHOTONICS CORP | 59,799 | $9,332 | 0.0% | $215.15 | -13.8% | COM | 44980X109 |
| SJM | SMUCKER J M CO | 90,900 | $9,327 | 0.0% | $95.24 | -9.7% | Put | 832696405 |
| — | CREDIT SUISSE GROUP | 622,616 | $9,302 | 0.0% | $15.96 | — | ADR | 225401108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 530,600 | $9,291 | 0.0% | $17.73 | — | Call | N31738102 |
| MAT | MATTEL INC | 590,863 | $9,278 | 0.0% | $26.24 | -39.0% | COM | 577081102 |
| IP | INTL PAPER CO | 188,200 | $9,250 | 0.0% | $35.99 | -1.0% | Call | 460146103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 444,563 | $9,229 | 0.0% | $17.36 | -9.4% | COM | 004225108 |
| — | ANGLOGOLD ASHANTI LTD | 1,070,879 | $9,189 | 0.0% | $9.00 | — | ADR | 035128206 |
| TWLO | TWILIO INC | 106,500 | $9,189 | 0.0% | $33.65 | +117.2% | Put | 90138F102 |
| — | MARATHON OIL CORP | 394,300 | $9,179 | 0.0% | $15.80 | — | Call | 565849106 |
| — | CTRIP COM INTL LTD | 246,800 | $9,174 | 0.0% | $41.81 | — | Put | 22943F100 |
| — | SENIOR HSG PPTYS TR | 521,877 | $9,165 | 0.0% | $18.83 | — | TRUS | 81721M109 |
| — | STORE CAP CORP | 328,518 | $9,130 | 0.0% | $25.21 | — | TRUS | 862121100 |
| MEOH | METHANEX CORP | 115,374 | $9,126 | 0.0% | $69.61 | +4.5% | COM | 59151K108 |
| — | MCDERMOTT INTL INC | 494,912 | $9,121 | 0.0% | $19.33 | — | Call | 580037703 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 481,585 | $9,116 | 0.0% | $19.24 | — | TRUS | 720190206 |
| — | NEKTAR THERAPEUTICS | 149,500 | $9,113 | 0.0% | $40.25 | — | Put | 640268108 |
| DVN | DEVON ENERGY CORP NEW | 228,100 | $9,110 | 0.0% | $26.92 | +12.8% | Put | 25179M103 |
| KKR | KKR & CO INC | 332,729 | $9,073 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 210,500 | $9,043 | 0.0% | $34.09 | +4.4% | Call | 609207105 |
| OKTA | OKTA INC | 128,100 | $9,013 | 0.0% | $48.43 | +22.9% | Call | 679295105 |
| EGP | EASTGROUP PPTY INC | 94,195 | $9,006 | 0.0% | $87.76 | — | TRUS | 277276101 |
| SLF | SUN LIFE FINL INC | 226,241 | $8,996 | 0.0% | $39.16 | +2.2% | COM | 866796105 |
| — | NORDSTROM INC | 150,200 | $8,984 | 0.0% | $53.61 | — | Put | 655664100 |
| CDW | CDW CORP | 100,979 | $8,979 | 0.0% | $63.67 | +24.3% | COM | 12514G108 |
| BAP | CREDICORP LTD | 40,245 | $8,978 | 0.0% | $157.79 | +17.1% | COM | G2519Y108 |
| AVB | AVALONBAY CMNTYS INC | 49,400 | $8,949 | 0.0% | $131.61 | +5.1% | Call | 053484101 |
| QSR | RESTAURANT BRANDS INTL INC | 150,721 | $8,935 | 0.0% | $58.79 | +3.5% | COM | 76131D103 |
| LSTR | LANDSTAR SYS INC | 73,194 | $8,931 | 0.0% | $108.03 | — | COM | 515098101 |
| WCN | WASTE CONNECTIONS INC | 111,923 | $8,928 | 0.0% | $66.29 | +12.6% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 32,492 | $8,916 | 0.0% | $216.52 | +33.0% | COM | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,500 | $8,909 | 0.0% | $170.60 | +32.3% | Put | 883556102 |
| UAA | UNDER ARMOUR INC | 419,400 | $8,900 | 0.0% | $23.50 | -11.4% | Put | 904311107 |
| GNTX | GENTEX CORP | 414,586 | $8,898 | 0.0% | $22.25 | +4.0% | COM | 371901109 |
| — | KLX INC | 141,719 | $8,898 | 0.0% | $66.68 | — | COM | 482539103 |
| — | ASPEN TECHNOLOGY INC | 78,042 | $8,889 | 0.0% | $84.39 | — | COM | 045327103 |
| BCPC | BALCHEM CORP | 79,202 | $8,878 | 0.0% | $95.70 | +5.2% | COM | 057665200 |
| CSX | CSX CORP | 119,700 | $8,864 | 0.0% | $14.66 | +47.2% | Call | 126408103 |
| NRG | NRG ENERGY INC | 236,692 | $8,851 | 0.0% | $21.42 | +30.0% | COM | 629377508 |
| — | SHAW COMMUNICATIONS INC | 454,083 | $8,850 | 0.0% | $19.91 | — | COM | 82028K200 |
| — | YY INC | 117,867 | $8,830 | 0.0% | $69.41 | — | ADR | 98426T106 |
| ADSK | AUTODESK INC | 56,500 | $8,820 | 0.0% | $114.01 | +23.9% | Call | 052769106 |
| WAB | WABTEC CORP | 83,898 | $8,799 | 0.0% | $96.47 | +6.9% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 315,100 | $8,794 | 0.0% | $28.01 | +0.0% | Call | 552953101 |
| IWF | ISHARES TR | 56,312 | $8,784 | 0.0% | $151.19 | — | FUND | 464287614 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,800 | $8,769 | 0.0% | $61.98 | — | Call | 948626106 |
| AMG | AFFILIATED MANAGERS GROUP | 64,044 | $8,755 | 0.0% | $169.66 | -14.9% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,600 | $8,749 | 0.0% | $58.41 | +28.6% | Call | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,800 | $8,734 | 0.0% | $303.48 | +0.6% | Call | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,600 | $8,732 | 0.0% | $60.22 | +13.5% | Call | 45866F104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 354,000 | $8,729 | 0.0% | $38.28 | +2.4% | Put | 03823U102 |
| IQ | IQIYI INC | 321,900 | $8,714 | 0.0% | $27.09 | — | Call | 46267X108 |
| UA | UNDER ARMOUR INC | 447,654 | $8,713 | 0.0% | $25.02 | -22.9% | COM | 904311206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,155 | $8,707 | 0.0% | $172.92 | +6.1% | COM | L8681T102 |
| ARW | ARROW ELECTRS INC | 117,581 | $8,667 | 0.0% | $76.17 | +0.8% | COM | 042735100 |
| — | TABLEAU SOFTWARE INC | 77,500 | $8,660 | 0.0% | $51.65 | — | Call | 87336U105 |
| — | RED HAT INC | 63,500 | $8,654 | 0.0% | $77.61 | — | Put | 756577102 |
| — | ENDO INTL PLC | 512,368 | $8,624 | 0.0% | $15.53 | — | COM | G30401106 |
| LEN | LENNAR CORP | 184,000 | $8,591 | 0.0% | $47.53 | -2.8% | Put | 526057104 |
| NI | NISOURCE INC | 344,101 | $8,575 | 0.0% | $19.92 | +4.4% | COM | 65473P105 |
| CHE | CHEMED CORP NEW | 26,820 | $8,572 | 0.0% | $264.58 | +17.6% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 80,300 | $8,551 | 0.0% | $80.93 | +16.3% | Call | 025816109 |
| CRUS | CIRRUS LOGIC INC | 221,350 | $8,545 | 0.0% | $47.13 | -11.9% | COM | 172755100 |
| AMG | AFFILIATED MANAGERS GROUP | 62,500 | $8,545 | 0.0% | $169.66 | -14.9% | Call | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 125,300 | $8,538 | 0.0% | $67.77 | — | Call | 780259206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171,974 | $8,534 | 0.0% | $33.46 | +27.7% | COM | 099502106 |
| IEF | ISHARES TR | 84,100 | $8,508 | 0.0% | $104.40 | — | Call | 464287440 |
| DOX | AMDOCS LTD | 128,825 | $8,500 | 0.0% | $56.44 | +0.7% | COM | G02602103 |
| — | ALPS ETF TR | 795,511 | $8,497 | 0.0% | $11.80 | — | FUND | 00162Q866 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370,832 | $8,483 | 0.0% | $23.81 | — | TRUS | 875465106 |
| PAGS | PAGSEGURO DIGITAL LTD | 306,200 | $8,473 | 0.0% | $33.03 | -17.6% | Put | G68707101 |
| ERIC | ERICSSON | 962,193 | $8,467 | 0.0% | $6.32 | — | ADR | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,900 | $8,461 | 0.0% | $105.70 | +7.5% | Put | M22465104 |
| ADT | ADT INC | 900,140 | $8,453 | 0.0% | $7.82 | -10.7% | COM | 00090Q103 |
| MTG | MGIC INVT CORP WIS | 634,696 | $8,449 | 0.0% | $12.35 | +0.4% | COM | 552848103 |
| TRGP | TARGA RES CORP | 150,018 | $8,448 | 0.0% | $35.55 | +16.1% | COM | 87612G101 |
| — | BED BATH & BEYOND INC | 562,200 | $8,433 | 0.0% | $22.26 | — | Put | 075896100 |
| — | WEINGARTEN RLTY INVS | 283,329 | $8,432 | 0.0% | $31.07 | — | TRUS | 948741103 |
| XPO | XPO LOGISTICS INC | 73,800 | $8,426 | 0.0% | $33.51 | +8.5% | Call | 983793100 |
| SU | SUNCOR ENERGY INC NEW | 217,000 | $8,396 | 0.0% | $26.30 | +15.8% | Call | 867224107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,126 | $8,369 | 0.0% | $73.18 | — | TRUS | 78377T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 302,453 | $8,369 | 0.0% | $33.03 | -17.6% | COM | G68707101 |
| CRUS | CIRRUS LOGIC INC | 216,800 | $8,368 | 0.0% | $47.13 | -11.9% | Put | 172755100 |
| ACN | ACCENTURE PLC IRELAND | 49,100 | $8,357 | 0.0% | $128.88 | +15.8% | Call | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 63,800 | $8,325 | 0.0% | $122.40 | +3.2% | Put | 30212P303 |
| — | CBS CORP NEW | 144,800 | $8,319 | 0.0% | $55.78 | — | Put | 124857202 |
| — | NOBLE ENERGY INC | 265,800 | $8,290 | 0.0% | $31.67 | — | Call | 655044105 |
| — | STERICYCLE INC | 141,180 | $8,285 | 0.0% | $67.35 | — | COM | 858912108 |
| BBY | BEST BUY INC | 104,300 | $8,277 | 0.0% | $37.86 | +54.5% | Call | 086516101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 473,300 | $8,254 | 0.0% | $16.80 | +2.4% | Put | 024061103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,492,000 | $8,253 | 0.0% | $1.37 | — | BOND | 458118AC0 |
| SEIC | SEI INVESTMENTS CO | 134,912 | $8,241 | 0.0% | $55.13 | +1.9% | COM | 784117103 |
| XLY | SELECT SECTOR SPDR TR | 70,200 | $8,229 | 0.0% | $106.70 | — | Call | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 186,700 | $8,213 | 0.0% | $45.72 | — | Call | 404280406 |
| IJR | ISHARES TR | 93,992 | $8,200 | 0.0% | $84.74 | — | FUND | 464287804 |
| F | FORD MTR CO DEL | 884,600 | $8,183 | 0.0% | $7.50 | -8.7% | Call | 345370860 |
| — | CANOPY GROWTH CORP | 168,200 | $8,181 | 0.0% | $30.00 | — | Call | 138035100 |
| MOH | MOLINA HEALTHCARE INC | 54,951 | $8,171 | 0.0% | $62.54 | +104.1% | COM | 60855R100 |
| 1741046D | STERIS PLC | 71,412 | $8,169 | 0.0% | $100.75 | — | COM | G84720104 |
| — | CHINA MOBILE LIMITED | 166,931 | $8,167 | 0.0% | $48.60 | — | ADR | 16941M109 |
| — | KLX INC | 130,000 | $8,161 | 0.0% | $66.68 | — | Call | 482539103 |
| — | BGC PARTNERS INC | 690,296 | $8,160 | 0.0% | $12.10 | — | COM | 05541T101 |
| — | MARATHON OIL CORP | 350,200 | $8,153 | 0.0% | $15.80 | — | Put | 565849106 |
| CLF | CLEVELAND CLIFFS INC | 643,900 | $8,152 | 0.0% | $9.55 | +2.0% | Call | 185899101 |
| — | VIACOM INC NEW | 241,300 | $8,147 | 0.0% | $38.41 | — | Put | 92553P201 |
| W | WAYFAIR INC | 55,100 | $8,137 | 0.0% | $82.84 | +53.6% | Call | 94419L101 |
| UNM | UNUM GROUP | 207,974 | $8,124 | 0.0% | $47.60 | -21.6% | COM | 91529Y106 |
| HXL | HEXCEL CORP NEW | 121,031 | $8,116 | 0.0% | $66.94 | +1.2% | COM | 428291108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,062 | $8,109 | 0.0% | $55.65 | +5.3% | COM | 025932104 |
| — | KELLOGG CO | 115,700 | $8,101 | 0.0% | $46.32 | +10.8% | Put | 487836108 |
| EMB | ISHARES TR | 75,000 | $8,086 | 0.0% | $107.84 | — | Put | 464288281 |
| SNAP | SNAP INC | 953,300 | $8,084 | 0.0% | $12.47 | -6.8% | Call | 83304A106 |
| — | SOUTHWESTERN ENERGY CO | 1,578,188 | $8,066 | 0.0% | $7.29 | — | COM | 845467109 |
| — | VIACOM INC NEW | 238,200 | $8,041 | 0.0% | $38.41 | — | Call | 92553P201 |
| — | PARSLEY ENERGY INC | 274,690 | $8,034 | 0.0% | $29.15 | — | COM | 701877102 |
| SCHW | SCHWAB CHARLES CORP NEW | 163,200 | $8,021 | 0.0% | $40.25 | +14.4% | Put | 808513105 |
| — | EROS INTL PLC | 663,811 | $8,000 | 0.0% | $11.43 | — | COM | G3788M114 |
| — | DIREXION SHS ETF TR | 101,600 | $7,992 | 0.0% | — | — | Call | 25460E877 |
| — | HUDSON PAC PPTYS INC | 243,535 | $7,967 | 0.0% | $34.39 | — | COM | 444097109 |
| BOX | BOX INC | 333,100 | $7,965 | 0.0% | $23.88 | +5.4% | Put | 10316T104 |
| YELP | YELP INC | 161,129 | $7,926 | 0.0% | $44.82 | -2.6% | COM | 985817105 |
| IBB | ISHARES TR | 65,000 | $7,926 | 0.0% | $138.77 | — | Call | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 46,600 | $7,844 | 0.0% | $118.76 | +13.8% | Call | 00751Y106 |
| — | COLUMBIA PPTY TR INC | 331,315 | $7,831 | 0.0% | $21.91 | — | COM | 198287203 |
| — | BROOKFIELD ASSET MGMT INC | 175,475 | $7,814 | 0.0% | $42.77 | — | COM | 112585104 |
| — | SPRINT CORP | 1,194,600 | $7,813 | 0.0% | $6.83 | — | Put | 85207U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 447,686 | $7,809 | 0.0% | $16.80 | +2.4% | COM | 024061103 |
| ATO | ATMOS ENERGY CORP | 83,024 | $7,797 | 0.0% | $71.17 | +8.6% | COM | 049560105 |
| — | AARONS INC | 143,096 | $7,793 | 0.0% | $52.41 | — | COM | 002535300 |
| TRU | TRANSUNION | 105,918 | $7,792 | 0.0% | $53.28 | +34.8% | COM | 89400J107 |
| — | INTELSAT S A | 259,512 | $7,785 | 0.0% | $17.28 | — | COM | L5140P101 |
| LW | LAMB WESTON HLDGS INC | 116,820 | $7,781 | 0.0% | $49.76 | +23.5% | COM | 513272104 |
| FSLR | FIRST SOLAR INC | 160,300 | $7,762 | 0.0% | $51.35 | +1.1% | Put | 336433107 |
| NVR | NVR INC | 3,141 | $7,761 | 0.0% | $2735.68 | +0.9% | COM | 62944T105 |
| NNN | NATIONAL RETAIL PPTYS INC | 173,120 | $7,760 | 0.0% | $41.81 | — | COM | 637417106 |
| DLR | DIGITAL RLTY TR INC | 68,900 | $7,750 | 0.0% | $84.51 | +9.5% | Put | 253868103 |
| DXJ | WISDOMTREE TR | 133,600 | $7,742 | 0.0% | $55.86 | — | Call | 97717W851 |
| ECPG | ENCORE CAP GROUP INC | 215,739 | $7,735 | 0.0% | $37.61 | +0.7% | COM | 292554102 |
| JEF | JEFFERIES FINL GROUP INC | 351,717 | $7,725 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| FIVE | FIVE BELOW INC | 59,300 | $7,713 | 0.0% | $78.00 | +42.7% | Put | 33829M101 |
| IONS | IONIS PHARMACEUTICALS INC | 149,500 | $7,711 | 0.0% | $47.62 | -1.3% | Call | 462222100 |
| SNY | SANOFI | 172,462 | $7,703 | 0.0% | $41.40 | — | ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,600 | $7,697 | 0.0% | $40.25 | +14.4% | Call | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,000 | $7,684 | 0.0% | $92.21 | +31.0% | Call | 053015103 |
| PWR | QUANTA SVCS INC | 229,962 | $7,677 | 0.0% | $34.59 | -3.5% | COM | 74762E102 |
| — | HEALTHCARE RLTY TR | 262,357 | $7,675 | 0.0% | $30.64 | — | TRUS | 421946104 |
| NUE | NUCOR CORP | 120,800 | $7,665 | 0.0% | $51.81 | +5.4% | Call | 670346105 |
| — | LIFEPOINT HEALTH INC | 118,891 | $7,656 | 0.0% | $60.27 | — | COM | 53219L109 |
| — | BLACKSTONE GROUP L P | 201,000 | $7,654 | 0.0% | $35.54 | — | Call | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC | 161,200 | $7,633 | 0.0% | $40.68 | — | Call | G7945M107 |
| DVA | DAVITA INC | 106,100 | $7,600 | 0.0% | $67.27 | +5.1% | Put | 23918K108 |
| — | COUSINS PPTYS INC | 854,077 | $7,593 | 0.0% | $8.75 | — | TRUS | 222795106 |
| — | E TRADE FINANCIAL CORP | 144,700 | $7,581 | 0.0% | $45.93 | — | Put | 269246401 |
| TD | TORONTO DOMINION BK ONT | 124,600 | $7,576 | 0.0% | $56.62 | +5.2% | Call | 891160509 |
| L | LOEWS CORP | 150,600 | $7,565 | 0.0% | $47.63 | +1.9% | Put | 540424108 |
| — | JAZZ INVESTMENTS I LTD | 7,444,000 | $7,561 | 0.0% | $1.02 | — | BOND | 472145AD3 |
| TECK | TECK RESOURCES LTD | 312,700 | $7,536 | 0.0% | $25.42 | -5.4% | Call | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 247,294 | $7,526 | 0.0% | $25.38 | +1.5% | COM | 375916103 |
| EHC | ENCOMPASS HEALTH CORP | 96,526 | $7,525 | 0.0% | $42.43 | +30.2% | COM | 29261A100 |
| AEM | AGNICO EAGLE MINES LTD | 219,293 | $7,501 | 0.0% | $34.84 | -4.5% | COM | 008474108 |
| MDB | MONGODB INC | 91,870 | $7,493 | 0.0% | $63.32 | +5.3% | COM | 60937P106 |
| SLV | ISHARES SILVER TRUST | 545,366 | $7,487 | 0.0% | $15.45 | — | FUND | 46428Q109 |
| SEE | SEALED AIR CORP NEW | 185,239 | $7,440 | 0.0% | $38.80 | -6.8% | COM | 81211K100 |
| TFX | TELEFLEX INC | 27,942 | $7,434 | 0.0% | $214.45 | +15.9% | COM | 879369106 |
| TUR | ISHARES INC | 312,200 | $7,433 | 0.0% | $25.26 | — | Put | 464286715 |
| NSP | INSPERITY INC | 62,976 | $7,428 | 0.0% | $64.56 | +40.1% | COM | 45778Q107 |
| — | CNOOC LTD | 37,517 | $7,411 | 0.0% | $185.73 | — | ADR | 126132109 |
| — | GRACE W R & CO DEL NEW | 103,100 | $7,368 | 0.0% | $72.67 | — | Call | 38388F108 |
| CNC | CENTENE CORP DEL | 50,800 | $7,355 | 0.0% | $41.39 | +67.7% | Put | 15135B101 |
| REXR | REXFORD INDL RLTY INC | 229,651 | $7,340 | 0.0% | $27.89 | — | TRUS | 76169C100 |
| ULTA | ULTA BEAUTY INC | 26,000 | $7,335 | 0.0% | $237.92 | +7.2% | Put | 90384S303 |
| WWW | WOLVERINE WORLD WIDE INC | 185,601 | $7,248 | 0.0% | $26.64 | +19.0% | COM | 978097103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,951 | $7,246 | 0.0% | $83.65 | +5.8% | COM | 759509102 |
| — | CALAMP CORP | 301,907 | $7,234 | 0.0% | $20.28 | — | COM | 128126109 |
| — | ARISTA NETWORKS INC | 27,200 | $7,232 | 0.0% | $240.26 | — | Put | 040413106 |
| — | APACHE CORP | 150,100 | $7,155 | 0.0% | $47.36 | — | Put | 037411105 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,300 | $7,155 | 0.0% | $78.84 | +73.4% | COM | 803607100 |
| BHC | BAUSCH HEALTH COS INC | 278,516 | $7,150 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | TC PIPELINES LP | 235,369 | $7,139 | 0.0% | $49.49 | — | COM | 87233Q108 |
| — | SYNTEL INC | 174,012 | $7,131 | 0.0% | $32.18 | — | COM | 87162H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,548 | $7,129 | 0.0% | $52.77 | +17.6% | COM | 49338L103 |
| — | TWENTY FIRST CENTY FOX INC | 153,600 | $7,116 | 0.0% | $38.89 | — | Put | 90130A101 |
| AFL | AFLAC INC | 151,000 | $7,108 | 0.0% | $35.44 | +8.6% | Call | 001055102 |
| UE | URBAN EDGE PPTYS | 321,843 | $7,107 | 0.0% | $22.40 | — | TRUS | 91704F104 |
| TTEK | TETRA TECH INC NEW | 103,933 | $7,099 | 0.0% | $11.35 | +16.7% | COM | 88162G103 |
| — | REXNORD CORP NEW | 230,093 | $7,087 | 0.0% | $30.20 | — | COM | 76169B102 |
| ILMN | ILLUMINA INC | 19,300 | $7,084 | 0.0% | $204.08 | +57.0% | Put | 452327109 |
| — | HERCULES CAPITAL INC | 7,305,000 | $7,078 | 0.0% | $0.97 | — | BOND | 427096AF9 |
| NSC | NORFOLK SOUTHERN CORP | 39,200 | $7,076 | 0.0% | $117.17 | +25.6% | Put | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,027 | $7,064 | 0.0% | $105.70 | +7.5% | COM | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 130,786 | $7,054 | 0.0% | $55.28 | — | FUND | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 74,100 | $7,051 | 0.0% | $86.75 | — | Call | 81369Y209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74,480 | $7,051 | 0.0% | $84.48 | +3.1% | COM | 450056106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,487 | $7,049 | 0.0% | $110.52 | — | ADR | 03524A108 |
| RGA | REINSURANCE GROUP AMER INC | 48,583 | $7,024 | 0.0% | $139.22 | +1.6% | COM | 759351604 |
| KKR | KKR & CO INC | 257,500 | $7,022 | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| — | ALLEGHANY CORP DEL | 10,746 | $7,014 | 0.0% | $633.01 | — | COM | 017175100 |
| OC | OWENS CORNING NEW | 129,088 | $7,006 | 0.0% | $62.44 | -3.5% | COM | 690742101 |
| DBX | DROPBOX INC | 260,779 | $6,996 | 0.0% | $29.65 | -2.6% | COM | 26210C104 |
| — | FINISAR CORP | 367,200 | $6,995 | 0.0% | $21.49 | — | Put | 31787A507 |
| ENS | ENERSYS | 79,944 | $6,965 | 0.0% | $68.19 | +9.7% | COM | 29275Y102 |
| DLR | DIGITAL RLTY TR INC | 61,900 | $6,963 | 0.0% | $84.51 | +9.5% | Call | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 62,600 | $6,961 | 0.0% | $71.46 | +28.5% | Put | 237194105 |
| BC | BRUNSWICK CORP | 103,827 | $6,959 | 0.0% | $53.12 | +8.5% | COM | 117043109 |
| BP | BP PLC | 150,400 | $6,933 | 0.0% | $41.47 | — | Put | 055622104 |
| — | HESS CORP | 96,800 | $6,929 | 0.0% | $50.03 | — | Put | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 114,764 | $6,929 | 0.0% | $46.75 | +13.9% | COM | 27579R104 |
| LNG | CHENIERE ENERGY INC | 99,700 | $6,928 | 0.0% | $49.59 | +30.0% | Put | 16411R208 |
| GLW | CORNING INC | 196,200 | $6,926 | 0.0% | $22.24 | +19.1% | Put | 219350105 |
| — | NIELSEN HLDGS PLC | 250,300 | $6,924 | 0.0% | $31.90 | — | Put | G6518L108 |
| PRGO | PERRIGO CO PLC | 97,700 | $6,917 | 0.0% | $87.39 | -14.1% | Put | G97822103 |
| MOS | MOSAIC CO NEW | 212,800 | $6,912 | 0.0% | $25.36 | +4.7% | Call | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 496,300 | $6,908 | 0.0% | $13.87 | -0.6% | Call | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,900 | $6,905 | 0.0% | $103.75 | -3.0% | Put | 02043Q107 |
| — | MYLAN N V | 188,600 | $6,902 | 0.0% | $38.75 | — | Call | N59465109 |
| ANAB | ANAPTYSBIO INC | 69,100 | $6,894 | 0.0% | $84.12 | -1.4% | Put | 032724106 |
| — | ENDO INTL PLC | 408,900 | $6,882 | 0.0% | $15.53 | — | Call | G30401106 |
| ETN | EATON CORP PLC | 79,300 | $6,878 | 0.0% | $60.94 | +16.7% | Call | G29183103 |
| IONS | IONIS PHARMACEUTICALS INC | 133,200 | $6,871 | 0.0% | $47.62 | -1.3% | Put | 462222100 |
| HSBC | HSBC HLDGS PLC | 155,734 | $6,852 | 0.0% | $45.72 | — | ADR | 404280406 |
| AIZ | ASSURANT INC | 63,448 | $6,851 | 0.0% | $79.68 | +15.7% | COM | 04621X108 |
| LII | LENNOX INTL INC | 31,364 | $6,850 | 0.0% | $180.88 | +10.0% | COM | 526107107 |
| — | TREEHOUSE FOODS INC | 143,045 | $6,844 | 0.0% | $49.31 | — | COM | 89469A104 |
| OMC | OMNICOM GROUP INC | 100,300 | $6,822 | 0.0% | $56.70 | -5.4% | Call | 681919106 |
| — | MATCH GROUP INC | 117,508 | $6,806 | 0.0% | $40.54 | — | COM | 57665R106 |
| TOL | TOLL BROTHERS INC | 206,036 | $6,805 | 0.0% | $37.29 | -2.9% | COM | 889478103 |
| WING | WINGSTOP INC | 99,487 | $6,791 | 0.0% | $42.15 | +42.6% | COM | 974155103 |
| XRT | SPDR SERIES TRUST | 133,100 | $6,791 | 0.0% | $43.45 | — | Put | 78464A714 |
| RLJ | RLJ LODGING TR | 308,216 | $6,788 | 0.0% | $21.77 | — | TRUS | 74965L101 |
| H | HYATT HOTELS CORP | 85,226 | $6,783 | 0.0% | $71.43 | +6.9% | COM | 448579102 |
| FAST | FASTENAL CO | 116,800 | $6,777 | 0.0% | $10.32 | +14.1% | Call | 311900104 |
| JBL | JABIL INC | 249,820 | $6,765 | 0.0% | $26.57 | +3.2% | COM | 466313103 |
| LDOS | LEIDOS HLDGS INC | 97,795 | $6,764 | 0.0% | $55.04 | +11.0% | COM | 525327102 |
| — | HD SUPPLY HLDGS INC | 158,008 | $6,762 | 0.0% | $33.56 | — | COM | 40416M105 |
| HAL | HALLIBURTON CO | 166,800 | $6,760 | 0.0% | $38.15 | -6.8% | Call | 406216101 |
| — | CORESITE RLTY CORP | 60,735 | $6,748 | 0.0% | $102.06 | — | COM | 21870Q105 |
| — | BUNGE LIMITED | 98,000 | $6,734 | 0.0% | $69.81 | — | Put | G16962105 |
| HP | HELMERICH & PAYNE INC | 97,559 | $6,710 | 0.0% | $63.31 | +0.8% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 86,827 | $6,691 | 0.0% | $82.62 | -0.4% | COM | 780287108 |
| — | CIT GROUP INC | 129,426 | $6,678 | 0.0% | $47.99 | — | COM | 125581801 |
| HPQ | HP INC | 258,600 | $6,664 | 0.0% | $13.78 | +36.4% | Call | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 360,608 | $6,648 | 0.0% | $21.32 | +0.2% | COM | 682189105 |
| — | DUN & BRADSTREET CORP DEL NE | 46,661 | $6,648 | 0.0% | $120.16 | — | COM | 26483E100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,996 | $6,646 | 0.0% | $40.70 | +24.4% | COM | 538034109 |
| UGI | UGI CORP NEW | 119,641 | $6,639 | 0.0% | $45.54 | +18.3% | COM | 902681105 |
| VST | VISTRA ENERGY CORP | 266,606 | $6,632 | 0.0% | $18.76 | +4.9% | COM | 92840M102 |
| TNA | DIREXION SHS ETF TR | 74,000 | $6,624 | 0.0% | $76.62 | — | Call | 25459W847 |
| — | ENABLE MIDSTREAM PARTNERS LP | 393,290 | $6,624 | 0.0% | $16.85 | — | COM | 292480100 |
| GNW | GENWORTH FINL INC | 1,584,104 | $6,604 | 0.0% | $5.07 | -10.9% | COM | 37247D106 |
| VLO | VALERO ENERGY CORP NEW | 58,000 | $6,598 | 0.0% | $50.08 | +68.2% | Call | 91913Y100 |
| DY | DYCOM INDS INC | 77,958 | $6,595 | 0.0% | $86.87 | -0.4% | COM | 267475101 |
| ITW | ILLINOIS TOOL WKS INC | 46,700 | $6,590 | 0.0% | $114.88 | +2.2% | Put | 452308109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 265,250 | $6,585 | 0.0% | $14.98 | +39.2% | COM | 02553E106 |
| — | CONTINENTAL RESOURCES INC | 96,000 | $6,555 | 0.0% | $54.19 | — | Call | 212015101 |
| NGVT | INGEVITY CORP | 64,215 | $6,543 | 0.0% | $85.14 | +13.4% | COM | 45688C107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,888 | $6,529 | 0.0% | $43.27 | — | FUND | 921943858 |
| ADSK | AUTODESK INC | 41,800 | $6,525 | 0.0% | $114.01 | +23.9% | Put | 052769106 |
| HOG | HARLEY DAVIDSON INC | 143,900 | $6,519 | 0.0% | $46.67 | -7.0% | Put | 412822108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,900 | $6,504 | 0.0% | $58.29 | +94.7% | Call | 64125C109 |
| THC | TENET HEALTHCARE CORP | 228,514 | $6,503 | 0.0% | $27.05 | +22.1% | COM | 88033G407 |
| RH | RH | 49,600 | $6,498 | 0.0% | $115.50 | +21.5% | Put | 74967X103 |
| — | BED BATH & BEYOND INC | 433,073 | $6,495 | 0.0% | $22.26 | — | COM | 075896100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,377,000 | $6,490 | 0.0% | $1.19 | — | BOND | 049164BJ4 |
| — | VEONEER INCORPORATED | 117,749 | $6,484 | 0.0% | $53.05 | — | COM | 92336X109 |
| — | BROOKFIELD PPTY PARTNERS L P | 309,137 | $6,457 | 0.0% | $20.89 | — | COM | G16249107 |
| BZUN | BAOZUN INC | 132,900 | $6,456 | 0.0% | $51.80 | — | Put | 06684L103 |
| — | AMEDISYS INC | 51,536 | $6,441 | 0.0% | $97.43 | — | COM | 023436108 |
| — | NEUROCRINE BIOSCIENCES INC | 3,775,000 | $6,435 | 0.0% | $1.66 | — | BOND | 64125CAD1 |
| — | XEROX CORP | 238,050 | $6,423 | 0.0% | $28.02 | — | Call | 984121608 |
| — | SHELL MIDSTREAM PARTNERS L P | 299,857 | $6,410 | 0.0% | $22.81 | — | COM | 822634101 |
| — | ROCKWELL COLLINS INC | 45,600 | $6,405 | 0.0% | $132.93 | — | Call | 774341101 |
| — | CIMPRESS N V | 46,870 | $6,403 | 0.0% | $140.31 | — | COM | N20146101 |
| IYR | ISHARES TR | 80,000 | $6,402 | 0.0% | $77.64 | — | Call | 464287739 |
| — | SHIRE PLC | 35,300 | $6,399 | 0.0% | $177.20 | — | Call | 82481R106 |
| CPB | CAMPBELL SOUP CO | 174,500 | $6,392 | 0.0% | $35.74 | -10.8% | Call | 134429109 |
| — | BANCORPSOUTH BK TUPELO MISS | 195,407 | $6,389 | 0.0% | $32.22 | — | COM | 05971J102 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,517 | $6,384 | 0.0% | $96.91 | — | COM | 45845P108 |
| — | IAC INTERACTIVECORP | 29,400 | $6,372 | 0.0% | $112.44 | — | Call | 44919P508 |
| — | CENTURYLINK INC | 300,394 | $6,368 | 0.0% | $18.03 | — | Call | 156700106 |
| CACI | CACI INTL INC | 34,488 | $6,351 | 0.0% | $153.88 | +20.0% | COM | 127190304 |
| — | TAUBMAN CTRS INC | 106,098 | $6,347 | 0.0% | $58.32 | — | TRUS | 876664103 |
| WAB | WABTEC CORP | 60,500 | $6,346 | 0.0% | $96.47 | +6.9% | Put | 929740108 |
| — | BB&T CORP | 130,700 | $6,344 | 0.0% | $47.76 | — | Call | 054937107 |
| JACK | JACK IN THE BOX INC | 75,631 | $6,342 | 0.0% | $87.36 | -1.0% | COM | 466367109 |
| SONY | SONY CORP | 104,400 | $6,332 | 0.0% | $52.18 | — | Call | 835699307 |
| KMB | KIMBERLY CLARK CORP | 55,700 | $6,330 | 0.0% | $85.49 | +1.2% | Put | 494368103 |
| RL | RALPH LAUREN CORP | 46,000 | $6,327 | 0.0% | $88.12 | +30.7% | Put | 751212101 |
| — | HILLENBRAND INC | 120,580 | $6,306 | 0.0% | $48.22 | — | COM | 431571108 |
| FAS | DIREXION SHS ETF TR | 89,500 | $6,295 | 0.0% | $58.79 | — | Put | 25459Y694 |
| WRB | W R BERKLEY CORPORATION | 78,677 | $6,289 | 0.0% | $16.69 | +15.1% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CORP | 44,900 | $6,277 | 0.0% | $128.86 | — | Put | 913017109 |
| NBIS | YANDEX N V | 189,425 | $6,231 | 0.0% | $35.69 | — | COM | N97284108 |
| TREX | TREX CO INC | 80,824 | $6,223 | 0.0% | $34.31 | +12.1% | COM | 89531P105 |
| UIS | UNISYS CORP | 304,592 | $6,214 | 0.0% | $12.47 | +31.9% | COM | 909214306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,900 | $6,210 | 0.0% | $366.61 | — | Call | 78467Y107 |
| NOW | SERVICENOW INC | 31,700 | $6,201 | 0.0% | $24.04 | +57.3% | Put | 81762P102 |
| — | SHUTTERFLY INC | 94,032 | $6,196 | 0.0% | $66.35 | — | COM | 82568P304 |
| UNF | UNIFIRST CORP MASS | 35,679 | $6,196 | 0.0% | $158.62 | +11.1% | COM | 904708104 |
| CAG | CONAGRA BRANDS INC | 182,300 | $6,193 | 0.0% | $26.73 | +2.2% | Put | 205887102 |
| — | EQUITY COMWLTH | 192,756 | $6,187 | 0.0% | $29.65 | — | TRUS | 294628102 |
| ITW | ILLINOIS TOOL WKS INC | 43,800 | $6,181 | 0.0% | $114.88 | +2.2% | Call | 452308109 |
| — | VOCERA COMMUNICATIONS INC | 167,776 | $6,138 | 0.0% | $31.39 | — | COM | 92857F107 |
| — | WHITING PETE CORP NEW | 115,725 | $6,138 | 0.0% | $27.57 | — | Call | 966387409 |
| MKL | MARKEL CORP | 5,155 | $6,128 | 0.0% | $1077.21 | +9.2% | COM | 570535104 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,840 | $6,128 | 0.0% | $72.68 | +14.1% | COM | 198516106 |
| — | CYRUSONE INC | 96,598 | $6,123 | 0.0% | $58.74 | — | TRUS | 23283R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,674 | $6,098 | 0.0% | $103.75 | -3.0% | COM | 02043Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 72,632 | $6,090 | 0.0% | $60.95 | +20.9% | COM | 044186104 |
| ASHR | DBX ETF TR | 240,200 | $6,089 | 0.0% | $25.34 | — | Call | 233051879 |
| TSCO | TRACTOR SUPPLY CO | 66,800 | $6,071 | 0.0% | $12.01 | +23.8% | Put | 892356106 |
| — | AVANGRID INC | 126,394 | $6,057 | 0.0% | $50.14 | — | COM | 05351W103 |
| — | CHESAPEAKE LODGING TR | 188,583 | $6,048 | 0.0% | $29.16 | — | TRUS | 165240102 |
| — | CANOPY GROWTH CORP | 124,300 | $6,046 | 0.0% | $30.00 | — | Put | 138035100 |
| BB | BLACKBERRY LTD | 529,500 | $6,026 | 0.0% | $10.95 | -6.7% | Put | 09228F103 |
| — | BIOTELEMETRY INC | 93,398 | $6,019 | 0.0% | $56.18 | — | COM | 090672106 |
| VFC | V F CORP | 64,400 | $6,018 | 0.0% | $65.77 | +29.7% | Put | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 70,300 | $6,011 | 0.0% | $78.87 | +8.1% | Put | N6596X109 |
| MCK | MCKESSON CORP | 45,300 | $6,009 | 0.0% | $142.40 | -13.5% | Put | 58155Q103 |
| — | PANDORA MEDIA INC | 631,700 | $6,007 | 0.0% | $8.99 | — | Call | 698354107 |
| MPWR | MONOLITHIC PWR SYS INC | 47,829 | $6,005 | 0.0% | $117.23 | +11.9% | COM | 609839105 |
| — | TESARO INC | 153,900 | $6,003 | 0.0% | $50.87 | — | Put | 881569107 |
| NWL | NEWELL BRANDS INC | 295,200 | $5,993 | 0.0% | $22.46 | -26.2% | Put | 651229106 |
| — | E TRADE FINANCIAL CORP | 114,300 | $5,988 | 0.0% | $45.93 | — | Call | 269246401 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,000 | $5,987 | 0.0% | $78.31 | +0.7% | Call | 83088M102 |
| EPR | EPR PPTYS | 87,481 | $5,983 | 0.0% | $66.94 | — | TRUS | 26884U109 |
| — | DUNKIN BRANDS GROUP INC | 81,154 | $5,982 | 0.0% | $62.18 | — | COM | 265504100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,242 | $5,981 | 0.0% | $79.44 | — | COM | 848574109 |
| AN | AUTONATION INC | 143,866 | $5,977 | 0.0% | $47.79 | -3.2% | COM | 05329W102 |
| — | MALLINCKRODT PUB LTD CO | 203,913 | $5,976 | 0.0% | $17.50 | — | COM | G5785G107 |
| PKG | PACKAGING CORP AMER | 54,400 | $5,967 | 0.0% | $82.43 | +9.1% | Call | 695156109 |
| — | DIREXION SHS ETF TR | 151,800 | $5,964 | 0.0% | $30.00 | — | Call | 25490K133 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,900 | $5,964 | 0.0% | $102.25 | +7.6% | Call | V7780T103 |
| — | SEATTLE GENETICS INC | 77,317 | $5,964 | 0.0% | $70.18 | — | COM | 812578102 |
| BHF | BRIGHTHOUSE FINL INC | 134,663 | $5,957 | 0.0% | $58.07 | -27.5% | COM | 10922N103 |
| — | HANESBRANDS INC | 323,000 | $5,953 | 0.0% | $22.85 | — | Put | 410345102 |
| DJP | BARCLAYS BK PLC | 250,000 | $5,940 | 0.0% | $23.76 | — | FUND | 06738C778 |
| PCG | PG&E CORP | 129,100 | $5,940 | 0.0% | $49.56 | -11.2% | Put | 69331C108 |
| BHP | BHP BILLITON LTD | 119,100 | $5,936 | 0.0% | $42.57 | — | Call | 088606108 |
| EPC | EDGEWELL PERS CARE CO | 128,299 | $5,931 | 0.0% | $52.49 | -8.1% | COM | 28035Q102 |
| CFR | CULLEN FROST BANKERS INC | 56,772 | $5,929 | 0.0% | $82.15 | +8.2% | COM | 229899109 |
| — | UNILEVER N V | 106,640 | $5,924 | 0.0% | $55.70 | — | ADR | 904784709 |
| CIEN | CIENA CORP | 189,200 | $5,911 | 0.0% | $26.46 | +5.9% | Call | 171779309 |
| — | MOMO INC | 134,800 | $5,904 | 0.0% | $33.10 | — | Call | 60879B107 |
| — | ATHENE HLDG LTD | 114,248 | $5,901 | 0.0% | $45.93 | — | COM | G0684D107 |
| YUM | YUM BRANDS INC | 64,900 | $5,900 | 0.0% | $64.14 | +13.7% | Put | 988498101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 128,111 | $5,875 | 0.0% | $49.96 | -3.5% | COM | 74587V107 |
| — | FIREEYE INC | 345,500 | $5,874 | 0.0% | $18.16 | — | Put | 31816Q101 |
| PZZA | PAPA JOHNS INTL INC | 114,509 | $5,873 | 0.0% | $47.61 | -18.7% | COM | 698813102 |
| COF | CAPITAL ONE FINL CORP | 61,800 | $5,867 | 0.0% | $72.87 | +17.6% | Put | 14040H105 |
| PRLB | PROTO LABS INC | 36,258 | $5,866 | 0.0% | $132.21 | +7.0% | COM | 743713109 |
| BURL | BURLINGTON STORES INC | 36,000 | $5,865 | 0.0% | $110.63 | +44.2% | Put | 122017106 |
| — | DDR CORP | 437,476 | $5,857 | 0.0% | $16.15 | — | TRUS | 23317H854 |
| DG | DOLLAR GEN CORP NEW | 53,500 | $5,848 | 0.0% | $74.11 | +27.4% | Put | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,700 | $5,846 | 0.0% | $70.81 | +11.1% | Call | 12541W209 |
| — | WORLD WRESTLING ENTMT INC | 60,300 | $5,833 | 0.0% | $58.94 | — | Call | 98156Q108 |
| — | WYNDHAM DESTINATIONS INC | 134,223 | $5,819 | 0.0% | $87.78 | — | COM | 98310W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 188,506 | $5,817 | 0.0% | $28.65 | — | Call | 03938L203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,843 | $5,808 | 0.0% | $103.08 | +55.4% | COM | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 177,200 | $5,808 | 0.0% | $30.53 | — | Call | 681936100 |
| — | VECTREN CORP | 81,212 | $5,807 | 0.0% | $70.09 | — | COM | 92240G101 |
| CL | COLGATE PALMOLIVE CO | 86,600 | $5,798 | 0.0% | $57.46 | -2.6% | Call | 194162103 |
| — | U S SILICA HLDGS INC | 307,772 | $5,796 | 0.0% | $30.61 | — | COM | 90346E103 |
| — | L BRANDS INC | 191,000 | $5,788 | 0.0% | $45.59 | — | Put | 501797104 |
| ZION | ZIONS BANCORPORATION | 115,400 | $5,787 | 0.0% | $44.14 | +19.6% | Call | 989701107 |
| XPO | XPO LOGISTICS INC | 50,638 | $5,783 | 0.0% | $33.51 | +8.5% | COM | 983793100 |
| PBF | PBF ENERGY INC | 115,706 | $5,775 | 0.0% | $36.92 | +28.7% | COM | 69318G106 |
| GPC | GENUINE PARTS CO | 58,100 | $5,775 | 0.0% | $74.49 | +6.3% | Call | 372460105 |
| CMI | CUMMINS INC | 39,500 | $5,770 | 0.0% | $120.28 | -3.4% | Put | 231021106 |
| CME | CME GROUP INC | 33,800 | $5,753 | 0.0% | $105.85 | +22.0% | Put | 12572Q105 |
| — | VIPER ENERGY PARTNERS LP | 136,597 | $5,751 | 0.0% | $40.19 | — | COM | 92763M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 492,153 | $5,743 | 0.0% | $11.43 | — | TRUS | 252784301 |
| — | DENBURY RES INC | 925,706 | $5,740 | 0.0% | $3.02 | — | COM | 247916208 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $5,735 | 0.0% | $26.92 | — | COM | 63900P608 |
| Z | ZILLOW GROUP INC | 129,500 | $5,731 | 0.0% | $43.73 | +19.2% | Call | 98954M200 |
| ASGN | ASGN INC | 72,458 | $5,719 | 0.0% | $85.19 | +1.4% | COM | 00191U102 |
| EWT | ISHARES INC | 151,500 | $5,712 | 0.0% | $30.66 | — | FUND | 46434G772 |
| — | TOTAL S A | 88,700 | $5,711 | 0.0% | $58.52 | — | Put | 89151E109 |
| AVNS | AVANOS MED INC | 83,261 | $5,704 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| TDC | TERADATA CORP DEL | 150,992 | $5,694 | 0.0% | $38.22 | +5.5% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 117,494 | $5,688 | 0.0% | $51.35 | +1.1% | COM | 336433107 |
| SKYW | SKYWEST INC | 96,356 | $5,674 | 0.0% | $53.04 | +11.6% | COM | 830879102 |
| — | BEMIS INC | 116,629 | $5,669 | 0.0% | $47.27 | — | COM | 081437105 |
| — | CREE INC | 149,644 | $5,667 | 0.0% | $36.27 | — | COM | 225447101 |
| FICO | FAIR ISAAC CORP | 24,790 | $5,666 | 0.0% | $153.66 | +41.1% | COM | 303250104 |
| — | CARRIZO OIL & GAS INC | 224,615 | $5,661 | 0.0% | $20.42 | — | COM | 144577103 |
| — | PS BUSINESS PKS INC CALIF | 44,486 | $5,655 | 0.0% | $127.48 | — | TRUS | 69360J107 |
| CRTO | CRITEO S A | 246,405 | $5,653 | 0.0% | $34.10 | — | ADR | 226718104 |
| CSL | CARLISLE COS INC | 46,396 | $5,652 | 0.0% | $103.66 | +7.5% | COM | 142339100 |
| — | SODASTREAM INTERNATIONAL LTD | 39,400 | $5,637 | 0.0% | $93.88 | — | Call | M9068E105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 163,448 | $5,634 | 0.0% | $37.07 | -12.2% | COM | 499049104 |
| DB | DEUTSCHE BANK AG | 495,300 | $5,627 | 0.0% | $12.56 | -17.6% | Call | D18190898 |
| NTR | NUTRIEN LTD | 97,455 | $5,623 | 0.0% | $38.36 | +12.3% | Call | 67077M108 |
| NWSA | NEWS CORP NEW | 424,918 | $5,603 | 0.0% | $13.45 | -3.9% | COM | 65249B109 |
| — | GRAMERCY PPTY TR | 203,863 | $5,594 | 0.0% | $27.18 | — | TRUS | 385002308 |
| NTES | NETEASE INC | 24,500 | $5,592 | 0.0% | $241.61 | — | Call | 64110W102 |
| TECK | TECK RESOURCES LTD | 232,007 | $5,590 | 0.0% | $25.42 | -5.4% | COM | 878742204 |
| — | SPLUNK INC | 46,000 | $5,562 | 0.0% | $100.13 | — | Put | 848637104 |
| XHR | XENIA HOTELS & RESORTS INC | 234,543 | $5,559 | 0.0% | $21.21 | — | TRUS | 984017103 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,400 | $5,556 | 0.0% | $78.84 | +73.4% | Put | 803607100 |
| AVAV | AEROVIRONMENT INC | 49,484 | $5,551 | 0.0% | $54.65 | +58.7% | COM | 008073108 |
| MUR | MURPHY OIL CORP | 166,400 | $5,548 | 0.0% | $23.96 | +1.4% | Call | 626717102 |
| — | DYCOM INDS INC | 5,000,000 | $5,545 | 0.0% | $1.23 | — | BOND | 267475AB7 |
| — | KAPSTONE PAPER & PACKAGING C | 163,427 | $5,543 | 0.0% | $31.20 | — | COM | 48562P103 |
| — | BOTTOMLINE TECH DEL INC | 76,177 | $5,540 | 0.0% | $66.65 | — | COM | 101388106 |
| — | LOGMEIN INC | 62,160 | $5,539 | 0.0% | $100.48 | — | COM | 54142L109 |
| FAS | DIREXION SHS ETF TR | 78,700 | $5,536 | 0.0% | $58.79 | — | Call | 25459Y694 |
| CRON | CRONOS GROUP INC | 497,500 | $5,532 | 0.0% | $8.38 | +1.4% | Put | 22717L101 |
| — | PDC ENERGY INC | 113,000 | $5,532 | 0.0% | $56.70 | — | Put | 69327R101 |
| WSM | WILLIAMS SONOMA INC | 84,100 | $5,527 | 0.0% | $25.21 | +7.0% | Call | 969904101 |
| — | AMARIN CORP PLC | 339,475 | $5,523 | 0.0% | $3.37 | — | ADR | 023111206 |
| INCY | INCYTE CORP | 79,800 | $5,513 | 0.0% | $111.21 | -38.3% | Call | 45337C102 |
| — | SYNOVUS FINL CORP | 120,279 | $5,508 | 0.0% | $44.38 | — | COM | 87161C501 |
| — | TD AMERITRADE HLDG CORP | 104,200 | $5,505 | 0.0% | $55.03 | — | Call | 87236Y108 |
| — | DISCOVER FINL SVCS | 71,900 | $5,497 | 0.0% | $64.58 | — | Call | 254709108 |
| HQY | HEALTHEQUITY INC | 58,010 | $5,477 | 0.0% | $67.27 | +28.1% | COM | 42226A107 |
| BBBY | OVERSTOCK COM INC DEL | 197,600 | $5,474 | 0.0% | $22.09 | +48.5% | Put | 690370101 |
| EWU | ISHARES TR | 160,343 | $5,472 | 0.0% | $34.45 | — | FUND | 46435G334 |
| — | RETAIL PPTYS AMER INC | 448,643 | $5,469 | 0.0% | $12.84 | — | TRUS | 76131V202 |
| — | SANTANDER CONSUMER USA HDG I | 272,450 | $5,461 | 0.0% | $15.18 | — | COM | 80283M101 |
| ASML | ASML HOLDING N V | 29,043 | $5,460 | 0.0% | $179.00 | — | ADR | N07059210 |
| — | CONTINENTAL RESOURCES INC | 79,923 | $5,456 | 0.0% | $54.19 | — | COM | 212015101 |
| — | WHITING PETE CORP NEW | 102,875 | $5,456 | 0.0% | $27.57 | — | Put | 966387409 |
| — | GLAXOSMITHKLINE PLC | 135,800 | $5,455 | 0.0% | $39.13 | — | Call | 37733W105 |
| OPLN | KAR AUCTION SVCS INC | 91,219 | $5,445 | 0.0% | $20.26 | +13.9% | COM | 48238T109 |
| AKR | ACADIA RLTY TR | 194,182 | $5,443 | 0.0% | $27.02 | — | TRUS | 004239109 |
| — | ANADARKO PETE CORP | 80,600 | $5,433 | 0.0% | $62.23 | — | Call | 032511107 |
| AZO | AUTOZONE INC | 7,000 | $5,430 | 0.0% | $695.38 | +5.9% | Call | 053332102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,038 | $5,426 | 0.0% | $95.24 | +18.6% | COM | 109194100 |
| OSK | OSHKOSH CORP | 75,992 | $5,413 | 0.0% | $63.57 | +0.4% | COM | 688239201 |
| — | RETAIL OPPORTUNITY INVTS COR | 289,954 | $5,412 | 0.0% | $18.61 | — | COM | 76131N101 |
| BB | BLACKBERRY LTD | 474,484 | $5,401 | 0.0% | $10.95 | -6.7% | COM | 09228F103 |
| FTS | FORTIS INC | 166,498 | $5,397 | 0.0% | $24.64 | -0.1% | COM | 349553107 |
| TRV | TRAVELERS COMPANIES INC | 41,600 | $5,396 | 0.0% | $105.05 | +4.6% | Put | 89417E109 |
| — | NIELSEN HLDGS PLC | 194,900 | $5,391 | 0.0% | $31.90 | — | Call | G6518L108 |
| PRU | PRUDENTIAL FINL INC | 53,200 | $5,390 | 0.0% | $67.55 | +1.6% | Put | 744320102 |
| NYT | NEW YORK TIMES CO | 232,452 | $5,381 | 0.0% | $18.99 | +18.0% | COM | 650111107 |
| PEB | PEBBLEBROOK HOTEL TR | 147,882 | $5,378 | 0.0% | $34.73 | — | TRUS | 70509V100 |
| CGNX | COGNEX CORP | 96,275 | $5,374 | 0.0% | $50.05 | -4.2% | COM | 192422103 |
| NTR | NUTRIEN LTD | 93,112 | $5,373 | 0.0% | $38.36 | +12.3% | Put | 67077M108 |
| — | ALTRA INDL MOTION CORP | 130,000 | $5,369 | 0.0% | $39.65 | — | Put | 02208R106 |
| — | ENCANA CORP | 409,034 | $5,363 | 0.0% | $12.39 | — | COM | 292505104 |
| LIVN | LIVANOVA PLC | 43,186 | $5,355 | 0.0% | $77.29 | +52.6% | COM | G5509L101 |
| CVNA | CARVANA CO | 90,599 | $5,354 | 0.0% | $46.65 | +14.8% | COM | 146869102 |
| DXJ | WISDOMTREE TR | 92,180 | $5,342 | 0.0% | $55.86 | — | FUND | 97717W851 |
| — | LIBERTY GLOBAL PLC | 189,429 | $5,334 | 0.0% | $32.16 | — | COM | G5480U120 |
| SGI | TEMPUR SEALY INTL INC | 100,800 | $5,332 | 0.0% | $13.26 | +0.6% | Put | 88023U101 |
| SJM | SMUCKER J M CO | 51,900 | $5,325 | 0.0% | $95.24 | -9.7% | Call | 832696405 |
| — | SYMANTEC CORP | 250,200 | $5,324 | 0.0% | $23.71 | — | Put | 871503108 |
| LITE | LUMENTUM HLDGS INC | 88,700 | $5,318 | 0.0% | $57.05 | +4.9% | Put | 55024U109 |
| SCI | SERVICE CORP INTL | 120,233 | $5,314 | 0.0% | $37.85 | +6.7% | COM | 817565104 |
| — | TESARO INC | 136,200 | $5,313 | 0.0% | $50.87 | — | Call | 881569107 |
| ITT | ITT INC | 86,673 | $5,309 | 0.0% | $54.15 | +6.6% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,925 | $5,306 | 0.0% | $14.27 | +1.4% | COM | 45841N107 |
| TRUP | TRUPANION INC | 148,468 | $5,305 | 0.0% | $32.76 | +17.8% | COM | 898202106 |
| — | GUIDEWIRE SOFTWARE INC | 4,960,000 | $5,300 | 0.0% | $1.03 | — | BOND | 40171VAA8 |
| EZU | ISHARES INC | 129,284 | $5,300 | 0.0% | $41.97 | — | FUND | 464286608 |
| — | CROWN CASTLE INTL CORP NEW | 4,879 | $5,299 | 0.0% | $1068.83 | — | CONV | 22822V309 |
| POOL | POOL CORPORATION | 31,723 | $5,293 | 0.0% | $137.19 | +8.6% | COM | 73278L105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,500 | $5,289 | 0.0% | $82.31 | +14.1% | Call | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 76,800 | $5,288 | 0.0% | $66.12 | -5.3% | Put | 011659109 |
| — | XEROX CORP | 195,875 | $5,285 | 0.0% | $28.02 | — | Put | 984121608 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,200 | $5,279 | 0.0% | $78.31 | +0.7% | Put | 83088M102 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,687 | $5,267 | 0.0% | $53.86 | +22.4% | COM | 829073105 |
| APLE | APPLE HOSPITALITY REIT INC | 300,968 | $5,264 | 0.0% | $18.16 | — | TRUS | 03784Y200 |
| NVO | NOVO-NORDISK A S | 111,374 | $5,250 | 0.0% | $46.16 | — | ADR | 670100205 |
| — | PROSHARES TR II | 145,900 | $5,247 | 0.0% | $15.38 | — | Call | 74347W247 |
| HP | HELMERICH & PAYNE INC | 76,100 | $5,234 | 0.0% | $63.31 | +0.8% | Put | 423452101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,123 | $5,226 | 0.0% | $127.99 | +0.9% | COM | G7496G103 |
| — | WEATHERFORD INTL LTD | 5,545,000 | $5,222 | 0.0% | $0.96 | — | BOND | 947075AH0 |
| — | PDC ENERGY INC | 106,536 | $5,214 | 0.0% | $56.70 | — | COM | 69327R101 |
| KGC | KINROSS GOLD CORP | 1,930,493 | $5,212 | 0.0% | $3.86 | -16.1% | COM | 496902404 |
| TROW | PRICE T ROWE GROUP INC | 47,700 | $5,208 | 0.0% | $61.54 | +40.8% | Put | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 76,300 | $5,199 | 0.0% | $67.77 | — | Put | 780259206 |
| NBIS | YANDEX N V | 158,000 | $5,197 | 0.0% | $35.69 | — | Put | N97284108 |
| — | ENLINK MIDSTREAM LLC | 315,693 | $5,193 | 0.0% | $24.75 | — | COM | 29336T100 |
| FAST | FASTENAL CO | 89,500 | $5,192 | 0.0% | $10.32 | +14.1% | Put | 311900104 |
| NUS | NU SKIN ENTERPRISES INC | 62,959 | $5,189 | 0.0% | $48.60 | +26.7% | COM | 67018T105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 244,843 | $5,179 | 0.0% | $26.37 | — | ADR | 585464100 |
| — | ENSCO PLC | 613,331 | $5,176 | 0.0% | $8.27 | — | COM | G3157S106 |
| — | HILL ROM HLDGS INC | 54,791 | $5,174 | 0.0% | $78.64 | — | COM | 431475102 |
| ONC | BEIGENE LTD | 30,000 | $5,167 | 0.0% | $172.27 | — | Put | 07725L102 |
| SR | SPIRE INC | 70,251 | $5,167 | 0.0% | $73.22 | — | COM | 84857L101 |
| — | DSW INC | 152,393 | $5,163 | 0.0% | $27.38 | — | COM | 23334L102 |
| RRC | RANGE RES CORP | 303,800 | $5,162 | 0.0% | $22.29 | -28.0% | Call | 75281A109 |
| VIPS | VIPSHOP HLDGS LTD | 826,800 | $5,159 | 0.0% | $12.17 | — | Put | 92763W103 |
| DKS | DICKS SPORTING GOODS INC | 145,066 | $5,150 | 0.0% | $27.68 | +3.1% | COM | 253393102 |
| — | LIBERTY MEDIA CORP | 7,456,000 | $5,144 | 0.0% | $0.61 | — | BOND | 530715AN1 |
| — | ATHENAHEALTH INC | 38,500 | $5,144 | 0.0% | $151.47 | — | COM | 04685W103 |
| KBR | KBR INC | 243,109 | $5,136 | 0.0% | $16.69 | +8.7% | COM | 48242W106 |
| ICLR | ICON PLC | 33,385 | $5,132 | 0.0% | $102.65 | +39.7% | COM | G4705A100 |
| SCZ | ISHARES TR | 82,308 | $5,126 | 0.0% | $62.28 | — | FUND | 464288273 |
| PRI | PRIMERICA INC | 42,484 | $5,121 | 0.0% | $108.57 | +6.8% | COM | 74164M108 |
| — | FIRST DATA CORP NEW | 209,200 | $5,119 | 0.0% | $20.51 | — | Put | 32008D106 |
| ASHR | DBX ETF TR | 201,800 | $5,116 | 0.0% | $25.34 | — | Put | 233051879 |
| EW | EDWARDS LIFESCIENCES CORP | 29,300 | $5,101 | 0.0% | $38.86 | +25.9% | Put | 28176E108 |
| SBH | SALLY BEAUTY HLDGS INC | 277,117 | $5,097 | 0.0% | $17.70 | -9.7% | COM | 79546E104 |
| HOG | HARLEY DAVIDSON INC | 112,300 | $5,087 | 0.0% | $46.67 | -7.0% | Call | 412822108 |
| SAN | BANCO SANTANDER SA | 1,015,100 | $5,076 | 0.0% | $6.53 | — | Put | 05964H105 |
| — | MB FINANCIAL INC NEW | 110,021 | $5,073 | 0.0% | $44.71 | — | COM | 55264U108 |
| MHK | MOHAWK INDS INC | 28,900 | $5,068 | 0.0% | $208.54 | -6.0% | Put | 608190104 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,100 | $5,067 | 0.0% | $96.91 | — | Put | 45845P108 |
| — | SPIRIT RLTY CAP INC NEW | 628,263 | $5,064 | 0.0% | $8.21 | — | COM | 84860W102 |
| OLN | OLIN CORP | 197,175 | $5,064 | 0.0% | $24.58 | -3.1% | COM | 680665205 |
| CW | CURTISS WRIGHT CORP | 36,831 | $5,060 | 0.0% | $113.99 | +11.2% | COM | 231561101 |
| — | MICHAEL KORS HLDGS LTD | 73,800 | $5,060 | 0.0% | $60.26 | — | Call | G60754101 |
| TQQQ | PROSHARES TR | 71,100 | $5,058 | 0.0% | $103.10 | — | Put | 74347X831 |
| BRO | BROWN & BROWN INC | 171,075 | $5,058 | 0.0% | $25.18 | +11.7% | COM | 115236101 |
| — | ON SEMICONDUCTOR CORP | 4,342,000 | $5,037 | 0.0% | $1.28 | — | BOND | 682189AK1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,360 | $5,034 | 0.0% | $135.31 | -8.6% | COM | 91307C102 |
| IQ | IQIYI INC | 185,689 | $5,027 | 0.0% | $27.09 | — | ADR | 46267X108 |
| TRIP | TRIPADVISOR INC | 98,416 | $5,027 | 0.0% | $47.69 | +1.9% | COM | 896945201 |
| IBN | ICICI BK LTD | 590,750 | $5,015 | 0.0% | $9.76 | — | Put | 45104G104 |
| KMX | CARMAX INC | 67,100 | $5,011 | 0.0% | $67.21 | +13.5% | Call | 143130102 |
| PENN | PENN NATL GAMING INC | 152,119 | $5,008 | 0.0% | $29.98 | +11.0% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 | $5,001 | 0.0% | $25.39 | +37.6% | Put | 101137107 |
| EXPO | EXPONENT INC | 93,229 | $4,997 | 0.0% | $39.64 | +19.1% | COM | 30214U102 |
| PMT | PENNYMAC MTG INVT TR | 246,820 | $4,997 | 0.0% | $18.78 | — | TRUS | 70931T103 |
| NTGR | NETGEAR INC | 79,393 | $4,989 | 0.0% | $35.70 | +18.8% | COM | 64111Q104 |
| — | POLYONE CORP | 114,081 | $4,987 | 0.0% | $42.90 | — | COM | 73179P106 |
| — | HEALTHCARE TR AMER INC | 186,923 | $4,985 | 0.0% | $28.80 | — | TRUS | 42225P501 |
| TTMI | TTM TECHNOLOGIES INC | 313,222 | $4,984 | 0.0% | $15.87 | +12.7% | COM | 87305R109 |
| XLI | SELECT SECTOR SPDR TR | 63,400 | $4,971 | 0.0% | $73.83 | — | Call | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 36,760 | $4,970 | 0.0% | $83.92 | +17.8% | COM | 25278X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,418 | $4,968 | 0.0% | $298.46 | — | COM | 90385D107 |
| NVT | NVENT ELECTRIC PLC | 182,780 | $4,966 | 0.0% | $21.96 | +5.8% | COM | G6700G107 |
| — | PARAMOUNT GROUP INC | 329,188 | $4,966 | 0.0% | $15.76 | — | TRUS | 69924R108 |
| TIP | ISHARES TR | 44,761 | $4,951 | 0.0% | $112.66 | — | FUND | 464287176 |
| — | CONVERGYS CORP | 208,506 | $4,950 | 0.0% | $23.76 | — | COM | 212485106 |
| — | CALLON PETE CO DEL | 412,543 | $4,949 | 0.0% | $12.11 | — | COM | 13123X102 |
| JBLU | JETBLUE AIRWAYS CORP | 255,000 | $4,937 | 0.0% | $19.14 | -0.9% | Call | 477143101 |
| VOYA | VOYA FINL INC | 99,349 | $4,935 | 0.0% | $44.13 | +0.6% | COM | 929089100 |
| WSM | WILLIAMS SONOMA INC | 75,076 | $4,934 | 0.0% | $25.21 | +7.0% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,200 | $4,932 | 0.0% | $17.43 | +21.9% | Call | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,900 | $4,930 | 0.0% | $60.62 | +15.9% | Call | 192446102 |
| HUN | HUNTSMAN CORP | 180,992 | $4,929 | 0.0% | $30.51 | -0.1% | COM | 447011107 |
| CWEN/A | CLEARWAY ENERGY INC | 258,878 | $4,929 | 0.0% | $12.69 | 0.0% | COM | 18539C105 |
| BBD | BANCO BRADESCO S A | 694,600 | $4,918 | 0.0% | $7.30 | — | Put | 059460303 |
| KSA | ISHARES TR | 164,700 | $4,915 | 0.0% | $31.37 | — | FUND | 46434V423 |
| VLO | VALERO ENERGY CORP NEW | 43,200 | $4,914 | 0.0% | $50.08 | +68.2% | Put | 91913Y100 |
| — | DISCOVERY INC | 153,026 | $4,895 | 0.0% | $26.22 | — | COM | 25470F104 |
| NEOG | NEOGEN CORP | 68,397 | $4,892 | 0.0% | $39.27 | +8.5% | COM | 640491106 |
| SIGI | SELECTIVE INS GROUP INC | 76,996 | $4,888 | 0.0% | $50.85 | +8.0% | COM | 816300107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,000 | $4,879 | 0.0% | $39.02 | — | Call | 922042858 |
| URBN | URBAN OUTFITTERS INC | 118,899 | $4,864 | 0.0% | $36.05 | +24.7% | COM | 917047102 |
| WLY | WILEY JOHN & SONS INC | 80,182 | $4,860 | 0.0% | $50.16 | -2.9% | COM | 968223206 |
| — | DELL TECHNOLOGIES INC | 50,000 | $4,856 | 0.0% | $56.88 | — | Call | 24703L103 |
| UAA | UNDER ARMOUR INC | 228,300 | $4,845 | 0.0% | $23.50 | -11.4% | Call | 904311107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,100 | $4,841 | 0.0% | $57.65 | — | Call | 922042874 |
| — | KELLOGG CO | 69,100 | $4,838 | 0.0% | $46.32 | +10.8% | Call | 487836108 |
| HAE | HAEMONETICS CORP | 42,113 | $4,825 | 0.0% | $73.64 | +40.6% | COM | 405024100 |
| AMCX | AMC NETWORKS INC | 72,756 | $4,825 | 0.0% | $55.81 | +11.7% | COM | 00164V103 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $4,821 | 0.0% | $95.27 | +14.9% | Call | 693475105 |
| CLF | CLEVELAND CLIFFS INC | 380,526 | $4,817 | 0.0% | $9.55 | +2.0% | COM | 185899101 |
| IBN | ICICI BK LTD | 567,152 | $4,814 | 0.0% | $9.76 | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 65,200 | $4,802 | 0.0% | $49.52 | +17.0% | Call | 704326107 |
| FFIN | FIRST FINL BANKSHARES | 81,215 | $4,800 | 0.0% | $20.88 | +21.5% | COM | 32020R109 |
| BIGGQ | BIG LOTS INC | 114,800 | $4,797 | 0.0% | $40.62 | -11.4% | Put | 089302103 |
| — | KANSAS CITY SOUTHERN | 42,300 | $4,792 | 0.0% | $99.99 | — | Put | 485170302 |
| BB | BLACKBERRY LTD | 420,400 | $4,784 | 0.0% | $10.95 | -6.7% | Call | 09228F103 |
| — | MEDIDATA SOLUTIONS INC | 65,207 | $4,779 | 0.0% | $69.57 | — | COM | 58471A105 |
| GAP | GAP INC DEL | 165,600 | $4,778 | 0.0% | $21.15 | +9.0% | Call | 364760108 |
| ASML | ASML HOLDING N V | 25,400 | $4,776 | 0.0% | $179.00 | — | Put | N07059210 |
| — | NOBLE CORP PLC | 679,029 | $4,774 | 0.0% | $5.81 | — | COM | G65431101 |
| CAR | AVIS BUDGET GROUP | 148,300 | $4,767 | 0.0% | $30.58 | +3.7% | Put | 053774105 |
| EMR | EMERSON ELEC CO | 62,200 | $4,764 | 0.0% | $51.46 | +20.4% | Put | 291011104 |
| — | TRAVELPORT WORLDWIDE LTD | 282,168 | $4,760 | 0.0% | $16.79 | — | COM | G9019D104 |
| LEA | LEAR CORP | 32,800 | $4,756 | 0.0% | $145.97 | +0.8% | Put | 521865204 |
| FSLR | FIRST SOLAR INC | 98,200 | $4,755 | 0.0% | $51.35 | +1.1% | Call | 336433107 |
| TXRH | TEXAS ROADHOUSE INC | 68,557 | $4,750 | 0.0% | $55.20 | +9.0% | COM | 882681109 |
| CHDN | CHURCHILL DOWNS INC | 17,071 | $4,741 | 0.0% | $38.01 | +21.0% | COM | 171484108 |
| RIO | RIO TINTO PLC | 92,800 | $4,735 | 0.0% | $51.25 | — | Call | 767204100 |
| — | OUTFRONT MEDIA INC | 236,884 | $4,725 | 0.0% | $21.33 | — | COM | 69007J106 |
| JBLU | JETBLUE AIRWAYS CORP | 243,900 | $4,722 | 0.0% | $19.14 | -0.9% | Put | 477143101 |
| CMI | CUMMINS INC | 32,300 | $4,718 | 0.0% | $120.28 | -3.4% | Call | 231021106 |
| ASML | ASML HOLDING N V | 25,000 | $4,701 | 0.0% | $179.00 | — | Call | N07059210 |
| COF | CAPITAL ONE FINL CORP | 49,500 | $4,699 | 0.0% | $72.87 | +17.6% | Call | 14040H105 |
| LNG | CHENIERE ENERGY INC | 67,600 | $4,698 | 0.0% | $49.59 | +30.0% | Call | 16411R208 |
| GDOT | GREEN DOT CORP | 52,830 | $4,692 | 0.0% | $67.02 | +24.0% | COM | 39304D102 |
| — | SINA CORP | 67,504 | $4,690 | 0.0% | $91.64 | — | COM | G81477104 |
| — | PINNACLE FOODS INC DEL | 72,327 | $4,687 | 0.0% | $59.24 | — | COM | 72348P104 |
| KBH | KB HOME | 196,000 | $4,687 | 0.0% | $23.76 | -4.9% | Put | 48666K109 |
| DCI | DONALDSON INC | 80,397 | $4,683 | 0.0% | $41.93 | +6.4% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 46,200 | $4,681 | 0.0% | $67.55 | +1.6% | Call | 744320102 |
| SNX | SYNNEX CORP | 55,244 | $4,679 | 0.0% | $48.66 | -9.3% | COM | 87162W100 |
| — | OCLARO INC | 523,464 | $4,678 | 0.0% | $9.33 | — | COM | 67555N206 |
| AVA | AVISTA CORP | 92,313 | $4,668 | 0.0% | $35.91 | +3.2% | COM | 05379B107 |
| — | GROUPON INC | 1,238,351 | $4,668 | 0.0% | $4.00 | — | COM | 399473107 |
| ITB | ISHARES TR | 132,000 | $4,665 | 0.0% | $41.02 | — | Call | 464288752 |
| FCN | FTI CONSULTING INC | 63,687 | $4,662 | 0.0% | $41.15 | +78.9% | COM | 302941109 |
| STT | STATE STR CORP | 55,600 | $4,659 | 0.0% | $68.75 | +0.8% | Put | 857477103 |
| CB | CHUBB LIMITED | 34,700 | $4,637 | 0.0% | $117.70 | +1.3% | Put | H1467J104 |
| CF | CF INDS HLDGS INC | 85,000 | $4,627 | 0.0% | $31.34 | +28.1% | Call | 125269100 |
| EL | LAUDER ESTEE COS INC | 31,700 | $4,607 | 0.0% | $96.82 | +30.6% | Put | 518439104 |
| — | WPX ENERGY INC | 228,454 | $4,597 | 0.0% | $16.59 | — | COM | 98212B103 |
| PLCE | CHILDRENS PL INC | 35,922 | $4,590 | 0.0% | $104.42 | +22.4% | COM | 168905107 |
| BK | BANK NEW YORK MELLON CORP | 90,000 | $4,589 | 0.0% | $41.77 | +2.2% | Call | 064058100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 155,207 | $4,587 | 0.0% | $22.59 | +19.0% | COM | 01741R102 |
| — | BED BATH & BEYOND INC | 305,400 | $4,582 | 0.0% | $22.26 | — | Call | 075896100 |
| CBU | COMMUNITY BK SYS INC | 75,015 | $4,580 | 0.0% | $48.59 | +5.5% | COM | 203607106 |
| — | SKECHERS U S A INC | 163,682 | $4,572 | 0.0% | $37.28 | — | COM | 830566105 |
| — | INSMED INC | 5,421,000 | $4,563 | 0.0% | $0.85 | — | BOND | 457669AA7 |
| VEEV | VEEVA SYS INC | 41,900 | $4,562 | 0.0% | $60.50 | +49.9% | Put | 922475108 |
| — | HAWAIIAN HOLDINGS INC | 113,613 | $4,557 | 0.0% | $40.66 | — | COM | 419879101 |
| MYGN | MYRIAD GENETICS INC | 98,841 | $4,546 | 0.0% | $38.07 | +16.8% | COM | 62855J104 |
| SMTC | SEMTECH CORP | 81,736 | $4,544 | 0.0% | $45.88 | +14.0% | COM | 816850101 |
| SHOO | MADDEN STEVEN LTD | 85,766 | $4,537 | 0.0% | $27.33 | +18.3% | COM | 556269108 |
| — | BARNES GROUP INC | 63,727 | $4,527 | 0.0% | $67.60 | — | COM | 067806109 |
| FAF | FIRST AMERN FINL CORP | 87,679 | $4,524 | 0.0% | $41.19 | +3.5% | COM | 31847R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,700 | $4,524 | 0.0% | $103.75 | -3.0% | Call | 02043Q107 |
| — | SUNTRUST BKS INC | 67,600 | $4,515 | 0.0% | $63.25 | — | Call | 867914103 |
| CACC | CREDIT ACCEP CORP MICH | 10,300 | $4,512 | 0.0% | $301.82 | +39.0% | Put | 225310101 |
| — | AKCEA THERAPEUTICS INC | 128,800 | $4,511 | 0.0% | $24.11 | — | Put | 00972L107 |
| — | BARCLAYS BK PLC | 80,000 | $4,502 | 0.0% | $56.27 | — | FUND | 06746P530 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,535 | $4,499 | 0.0% | $34.94 | +19.4% | COM | 01973R101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,000 | $4,497 | 0.0% | $120.55 | +108.2% | Call | 558868105 |
| EME | EMCOR GROUP INC | 59,734 | $4,488 | 0.0% | $69.41 | +8.0% | COM | 29084Q100 |
| — | IAC INTERACTIVECORP | 20,700 | $4,486 | 0.0% | $112.44 | — | Put | 44919P508 |
| — | FIRSTCASH INC | 54,685 | $4,484 | 0.0% | $77.16 | — | COM | 33767D105 |
| USFD | US FOODS HLDG CORP | 145,463 | $4,484 | 0.0% | $32.66 | +5.9% | COM | 912008109 |
| DSX | DIANA SHIPPING INC | 1,088,059 | $4,483 | 0.0% | $2.23 | +13.0% | COM | Y2066G104 |
| CCL | CARNIVAL CORP | 70,300 | $4,483 | 0.0% | $54.80 | +3.7% | Put | 143658300 |
| AMBA | AMBARELLA INC | 115,710 | $4,476 | 0.0% | $56.56 | -31.5% | COM | G037AX101 |
| — | ELLIE MAE INC | 47,132 | $4,466 | 0.0% | $91.75 | — | COM | 28849P100 |
| — | WEIGHT WATCHERS INTL INC NEW | 62,015 | $4,465 | 0.0% | $61.98 | — | COM | 948626106 |
| EPP | ISHARES INC | 98,303 | $4,465 | 0.0% | $45.39 | — | FUND | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,500 | $4,458 | 0.0% | $35.75 | +7.6% | Call | 595017104 |
| TAP | MOLSON COORS BREWING CO | 72,400 | $4,453 | 0.0% | $57.61 | -5.8% | Put | 60871R209 |
| — | TWITTER INC | 4,834,000 | $4,450 | 0.0% | $0.94 | — | BOND | 90184LAD4 |
| KMPR | KEMPER CORP DEL | 55,231 | $4,442 | 0.0% | $74.34 | +5.4% | COM | 488401100 |
| HELE | HELEN OF TROY CORP LTD | 33,932 | $4,441 | 0.0% | $114.06 | +3.3% | COM | G4388N106 |
| — | SYNEOS HEALTH INC | 85,932 | $4,428 | 0.0% | $42.76 | — | COM | 87166B102 |
| LITE | LUMENTUM HLDGS INC | 73,700 | $4,418 | 0.0% | $57.05 | +4.9% | Call | 55024U109 |
| BTU | PEABODY ENERGY CORP NEW | 123,861 | $4,415 | 0.0% | $31.92 | +17.8% | COM | 704551100 |
| VKTX | VIKING THERAPEUTICS INC | 253,200 | $4,411 | 0.0% | $6.56 | +81.3% | Put | 92686J106 |
| OKTA | OKTA INC | 62,700 | $4,411 | 0.0% | $48.43 | +22.9% | COM | 679295105 |
| TRN | TRINITY INDS INC | 120,334 | $4,410 | 0.0% | $17.78 | +12.2% | COM | 896522109 |
| — | NAVIGATORS GROUP INC | 63,784 | $4,409 | 0.0% | $66.84 | — | COM | 638904102 |
| — | SKECHERS U S A INC | 157,800 | $4,407 | 0.0% | $37.28 | — | Put | 830566105 |
| — | LOXO ONCOLOGY INC | 25,792 | $4,406 | 0.0% | $149.20 | — | COM | 548862101 |
| — | BARCLAYS BK PLC | 92,000 | $4,403 | 0.0% | $47.86 | — | FUND | 06746P548 |
| — | PLATFORM SPECIALTY PRODS COR | 352,898 | $4,401 | 0.0% | $11.35 | — | COM | 72766Q105 |
| WPC | W P CAREY INC | 68,213 | $4,387 | 0.0% | $64.64 | — | TRUS | 92936U109 |
| DOV | DOVER CORP | 49,500 | $4,382 | 0.0% | $67.95 | +8.6% | Call | 260003108 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $4,381 | 0.0% | $301.82 | +39.0% | Call | 225310101 |
| — | COMPANHIA BRASILEIRA DE DIST | 203,490 | $4,371 | 0.0% | $24.14 | — | ADR | 20440T201 |
| BCC | BOISE CASCADE CO DEL | 118,744 | $4,371 | 0.0% | $22.86 | +29.4% | COM | 09739D100 |
| LNWO | SCIENTIFIC GAMES CORP | 172,100 | $4,371 | 0.0% | $39.11 | -7.2% | Put | 80874P109 |
| — | GULFPORT ENERGY CORP | 419,259 | $4,365 | 0.0% | $13.15 | — | COM | 402635304 |
| — | SERVICEMASTER GLOBAL HLDGS I | 70,233 | $4,357 | 0.0% | $54.55 | — | COM | 81761R109 |
| WM | WASTE MGMT INC DEL | 48,200 | $4,355 | 0.0% | $67.33 | +16.2% | Put | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 63,200 | $4,352 | 0.0% | $66.12 | -5.3% | Call | 011659109 |
| NAVI | NAVIENT CORPORATION | 322,736 | $4,351 | 0.0% | $12.22 | +10.8% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC | 109,827 | $4,346 | 0.0% | $29.68 | — | ADR | 046353108 |
| YPF | YPF SOCIEDAD ANONIMA | 280,900 | $4,340 | 0.0% | $22.22 | — | Put | 984245100 |
| — | MOMO INC | 99,034 | $4,338 | 0.0% | $33.10 | — | ADR | 60879B107 |
| — | KIRKLAND LAKE GOLD LTD | 228,255 | $4,335 | 0.0% | $18.90 | — | COM | 49741E100 |
| VRE | MACK CALI RLTY CORP | 203,396 | $4,324 | 0.0% | $22.98 | — | TRUS | 554489104 |
| — | ANTERO MIDSTREAM GP LP | 255,472 | $4,322 | 0.0% | $18.92 | — | COM | 03675Y103 |
| CPS | COOPER STD HLDGS INC | 36,000 | $4,321 | 0.0% | $114.05 | +17.5% | COM | 21676P103 |
| CLF | CLEVELAND CLIFFS INC | 340,900 | $4,316 | 0.0% | $9.55 | +2.0% | Put | 185899101 |
| XME | SPDR SERIES TRUST | 126,300 | $4,314 | 0.0% | $33.86 | — | Put | 78464A755 |
| GEO | GEO GROUP INC NEW | 171,305 | $4,309 | 0.0% | $17.88 | +7.6% | TRUS | 36162J106 |
| — | HERTZ GLOBAL HLDGS INC | 263,120 | $4,298 | 0.0% | $16.14 | — | COM | 42806J106 |
| TS | TENARIS S A | 128,200 | $4,297 | 0.0% | $33.80 | — | Put | 88031M109 |
| LTC | LTC PPTYS INC | 97,201 | $4,287 | 0.0% | $45.31 | — | TRUS | 502175102 |
| ELME | WASHINGTON REAL ESTATE INVT | 139,566 | $4,278 | 0.0% | $30.98 | — | TRUS | 939653101 |
| DDD | 3-D SYS CORP DEL | 226,300 | $4,277 | 0.0% | $14.56 | +18.4% | Call | 88554D205 |
| NTNX | NUTANIX INC | 100,100 | $4,276 | 0.0% | $45.85 | +15.2% | Call | 67059N108 |
| DG | DOLLAR GEN CORP NEW | 39,100 | $4,274 | 0.0% | $74.11 | +27.4% | Call | 256677105 |
| ANF | ABERCROMBIE & FITCH CO | 202,320 | $4,274 | 0.0% | $20.70 | +8.4% | COM | 002896207 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,400 | $4,269 | 0.0% | $40.40 | -29.4% | Call | 405217100 |
| — | FIRST MIDWEST BANCORP DEL | 160,544 | $4,268 | 0.0% | $25.49 | — | COM | 320867104 |
| PTEN | PATTERSON UTI ENERGY INC | 249,229 | $4,265 | 0.0% | $20.47 | -16.1% | COM | 703481101 |
| CBSH | COMMERCE BANCSHARES INC | 64,548 | $4,263 | 0.0% | $43.96 | +3.1% | COM | 200525103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,688 | $4,258 | 0.0% | $105.21 | +0.6% | COM | 477839104 |
| — | EATON VANCE CORP | 80,949 | $4,255 | 0.0% | $45.68 | — | COM | 278265103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,316 | $4,251 | 0.0% | $63.98 | +6.9% | COM | 03820C105 |
| FOSL | FOSSIL GROUP INC | 182,424 | $4,247 | 0.0% | $18.08 | +39.3% | COM | 34988V106 |
| TDG | TRANSDIGM GROUP INC | 11,400 | $4,244 | 0.0% | $213.87 | +25.0% | Put | 893641100 |
| — | SONIC CORP | 97,931 | $4,244 | 0.0% | $38.91 | — | COM | 835451105 |
| — | MAGELLAN HEALTH INC | 58,802 | $4,236 | 0.0% | $76.66 | — | COM | 559079207 |
| — | MCDERMOTT INTL INC | 229,708 | $4,234 | 0.0% | $19.33 | — | COM | 580037703 |
| RPM | RPM INTL INC | 65,189 | $4,234 | 0.0% | $50.64 | +27.2% | COM | 749685103 |
| GBCI | GLACIER BANCORP INC NEW | 98,184 | $4,230 | 0.0% | $32.51 | +5.5% | COM | 37637Q105 |
| — | U S G CORP | 97,600 | $4,227 | 0.0% | $40.29 | — | Call | 903293405 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 33,429 | $4,226 | 0.0% | $126.42 | — | FUND | 46138M109 |
| CRL | CHARLES RIV LABS INTL INC | 31,395 | $4,225 | 0.0% | $108.04 | +14.2% | COM | 159864107 |
| GKOS | GLAUKOS CORP | 65,000 | $4,219 | 0.0% | $40.89 | +20.0% | Put | 377322102 |
| — | GRUBHUB INC | 30,400 | $4,214 | 0.0% | $98.12 | — | Put | 400110102 |
| — | SEMPRA ENERGY | 41,685 | $4,204 | 0.0% | $102.69 | — | CONV | 816851406 |
| FN | FABRINET | 90,879 | $4,203 | 0.0% | $40.94 | +5.0% | COM | G3323L100 |
| EBAY | EBAY INC | 126,600 | $4,180 | 0.0% | $27.65 | +11.5% | Call | 278642103 |
| THO | THOR INDS INC | 49,900 | $4,177 | 0.0% | $85.31 | -4.4% | Put | 885160101 |
| — | SYMANTEC CORP | 196,100 | $4,173 | 0.0% | $23.71 | — | Call | 871503108 |
| — | SERVICENOW INC | 2,798,000 | $4,171 | 0.0% | $1.49 | — | BOND | 81762PAC6 |
| — | LHC GROUP INC | 40,483 | $4,169 | 0.0% | $79.21 | — | COM | 50187A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 117,798 | $4,166 | 0.0% | $32.42 | — | COM | 025676206 |
| USB | US BANCORP DEL | 78,700 | $4,156 | 0.0% | $36.14 | +8.3% | Call | 902973304 |
| EIX | EDISON INTL | 61,300 | $4,149 | 0.0% | $49.07 | -1.2% | Call | 281020107 |
| IEF | ISHARES TR | 41,000 | $4,148 | 0.0% | $104.40 | — | Put | 464287440 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 51,392 | $4,143 | 0.0% | $78.78 | +7.9% | COM | 808625107 |
| — | ALLETE INC | 55,173 | $4,139 | 0.0% | $72.17 | — | COM | 018522300 |
| FBP | FIRST BANCORP P R | 453,477 | $4,126 | 0.0% | $6.25 | +10.6% | COM | 318672706 |
| — | ACCELERATE DIAGNOSTICS INC | 179,400 | $4,117 | 0.0% | $22.75 | — | Put | 00430H102 |
| XLV | SELECT SECTOR SPDR TR | 43,200 | $4,110 | 0.0% | $86.75 | — | Put | 81369Y209 |
| HEI | HEICO CORP NEW | 44,284 | $4,102 | 0.0% | $71.91 | +14.3% | COM | 422806109 |
| PH | PARKER HANNIFIN CORP | 22,300 | $4,102 | 0.0% | $163.45 | -6.0% | Call | 701094104 |
| — | BLACKROCK INC | 8,700 | $4,101 | 0.0% | $456.95 | — | Call | 09247X101 |
| AAT | AMERICAN ASSETS TR INC | 109,914 | $4,100 | 0.0% | $38.48 | — | COM | 024013104 |
| — | SINA CORP | 59,000 | $4,099 | 0.0% | $91.64 | — | Put | G81477104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36,684 | $4,099 | 0.0% | $122.76 | -3.7% | Put | 57164Y107 |
| VEEV | VEEVA SYS INC | 37,600 | $4,094 | 0.0% | $60.50 | +49.9% | Call | 922475108 |
| CAR | AVIS BUDGET GROUP | 127,354 | $4,092 | 0.0% | $30.58 | +3.7% | COM | 053774105 |
| — | NORDSTROM INC | 68,300 | $4,085 | 0.0% | $53.61 | — | Call | 655664100 |
| XNET | XUNLEI LTD | 561,804 | $4,079 | 0.0% | $7.93 | — | ADR | 98419E108 |
| AR | ANTERO RES CORP | 230,177 | $4,076 | 0.0% | $20.04 | -3.4% | COM | 03674X106 |
| — | TERADYNE INC | 3,138,000 | $4,076 | 0.0% | $1.52 | — | BOND | 880770AG7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,943 | $4,075 | 0.0% | $46.18 | +6.9% | COM | 868459108 |
| KRG | KITE RLTY GROUP TR | 244,647 | $4,073 | 0.0% | $17.61 | — | TRUS | 49803T300 |
| RH | RH | 31,077 | $4,071 | 0.0% | $115.50 | +21.5% | COM | 74967X103 |
| TNET | TRINET GROUP INC | 72,288 | $4,070 | 0.0% | $41.61 | +31.6% | COM | 896288107 |
| CNC | CENTENE CORP DEL | 28,100 | $4,069 | 0.0% | $41.39 | +67.7% | Call | 15135B101 |
| — | ZOGENIX INC | 82,000 | $4,067 | 0.0% | $33.56 | — | Call | 98978L204 |
| — | GENESEE & WYO INC | 44,604 | $4,059 | 0.0% | $87.03 | — | COM | 371559105 |
| — | CYBERARK SOFTWARE LTD | 50,801 | $4,056 | 0.0% | $65.83 | — | COM | M2682V108 |
| ICUI | ICU MED INC | 14,338 | $4,054 | 0.0% | $263.08 | +11.3% | COM | 44930G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 174,759 | $4,040 | 0.0% | $21.57 | — | TRUS | 78573L106 |
| — | BARCLAYS BK PLC | 80,000 | $4,040 | 0.0% | $50.50 | — | FUND | 06746P480 |
| VOD | VODAFONE GROUP PLC NEW | 185,900 | $4,034 | 0.0% | $22.14 | — | Call | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 12,700 | $4,031 | 0.0% | $247.25 | +9.1% | Call | 666807102 |
| RL | RALPH LAUREN CORP | 29,300 | $4,030 | 0.0% | $88.12 | +30.7% | Call | 751212101 |
| — | UNITI GROUP INC | 200,000 | $4,030 | 0.0% | $17.01 | — | Put | 91325V108 |
| MAR | MARRIOTT INTL INC NEW | 30,500 | $4,027 | 0.0% | $93.93 | +27.9% | Call | 571903202 |
| MOS | MOSAIC CO NEW | 123,800 | $4,021 | 0.0% | $25.36 | +4.7% | Put | 61945C103 |
| BKH | BLACK HILLS CORP | 69,160 | $4,018 | 0.0% | $43.29 | +4.5% | COM | 092113109 |
| IDA | IDACORP INC | 40,505 | $4,018 | 0.0% | $95.43 | +0.9% | COM | 451107106 |
| — | NEW MTN FIN CORP | 4,005,000 | $4,016 | 0.0% | $1.00 | — | BOND | 647551AC4 |
| MKSI | MKS INSTRUMENT INC | 50,007 | $4,009 | 0.0% | $94.54 | -8.9% | COM | 55306N104 |
| AGCO | AGCO CORP | 65,940 | $4,009 | 0.0% | $51.87 | -4.3% | COM | 001084102 |
| EOG | EOG RES INC | 31,400 | $4,006 | 0.0% | $73.71 | +24.0% | Put | 26875P101 |
| GDDY | GODADDY INC | 48,019 | $4,003 | 0.0% | $65.63 | +19.0% | COM | 380237107 |
| IRBTQ | IROBOT CORP | 36,400 | $4,001 | 0.0% | $86.50 | +8.8% | Call | 462726100 |
| NJR | NEW JERSEY RES | 86,776 | $4,001 | 0.0% | $33.94 | +4.7% | COM | 646025106 |
| VALE | VALE S A | 268,898 | $3,990 | 0.0% | $11.55 | — | ADR | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 351,550 | $3,987 | 0.0% | $10.54 | +2.5% | COM | 925550105 |
| BRKR | BRUKER CORP | 119,080 | $3,983 | 0.0% | $30.41 | +5.6% | COM | 116794108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 103,970 | $3,983 | 0.0% | $28.98 | -0.3% | COM | 808541106 |
| EXEL | EXELIXIS INC | 224,600 | $3,980 | 0.0% | $21.87 | -10.9% | Call | 30161Q104 |
| HTHT | HUAZHU GROUP LTD | 123,195 | $3,979 | 0.0% | $35.29 | — | ADR | 44332N106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35,496 | $3,967 | 0.0% | $122.76 | -3.7% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 58,300 | $3,966 | 0.0% | $56.70 | -5.4% | Put | 681919106 |
| RLI | RLI CORP | 50,323 | $3,955 | 0.0% | $27.30 | +7.5% | COM | 749607107 |
| SLAB | SILICON LABORATORIES INC | 43,062 | $3,953 | 0.0% | $96.36 | +1.4% | COM | 826919102 |
| EGHT | 8X8 INC NEW | 185,928 | $3,951 | 0.0% | $20.41 | +6.8% | COM | 282914100 |
| MUR | MURPHY OIL CORP | 118,241 | $3,941 | 0.0% | $23.96 | +1.4% | COM | 626717102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,299 | $3,939 | 0.0% | $44.60 | +24.4% | COM | 78467J100 |
| — | CABOT MICROELECTRONICS CORP | 38,160 | $3,938 | 0.0% | $103.82 | — | COM | 12709P103 |
| MSM | MSC INDL DIRECT INC | 44,673 | $3,937 | 0.0% | $81.47 | +4.7% | COM | 553530106 |
| — | WINDSTREAM HLDGS INC | 803,320 | $3,936 | 0.0% | $4.98 | — | Call | 97382A309 |
| DHI | D R HORTON INC | 93,300 | $3,935 | 0.0% | $37.77 | +5.7% | Put | 23331A109 |
| BBD | BANCO BRADESCO S A | 555,640 | $3,934 | 0.0% | $7.30 | — | Call | 059460303 |
| LCII | LCI INDS | 47,489 | $3,933 | 0.0% | $77.55 | -5.8% | COM | 50189K103 |
| DDS | DILLARDS INC | 51,504 | $3,931 | 0.0% | $47.98 | +27.6% | COM | 254067101 |
| R | RYDER SYS INC | 53,756 | $3,928 | 0.0% | $74.75 | +2.0% | COM | 783549108 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,686 | $3,921 | 0.0% | $55.77 | +2.7% | COM | 001744101 |
| IWO | ISHARES TR | 18,200 | $3,914 | 0.0% | $199.15 | — | Put | 464287648 |
| ANF | ABERCROMBIE & FITCH CO | 185,300 | $3,914 | 0.0% | $20.70 | +8.4% | Call | 002896207 |
| SABR | SABRE CORP | 149,978 | $3,912 | 0.0% | $24.15 | +6.3% | COM | 78573M104 |
| GME | GAMESTOP CORP NEW | 255,700 | $3,905 | 0.0% | $4.12 | -14.2% | Put | 36467W109 |
| — | BARCLAYS BK PLC | 80,000 | $3,899 | 0.0% | $48.74 | — | FUND | 06746P498 |
| — | BARCLAYS BK PLC | 67,400 | $3,898 | 0.0% | $57.83 | — | FUND | 06740P650 |
| SNX | SYNNEX CORP | 46,000 | $3,896 | 0.0% | $48.66 | -9.3% | Call | 87162W100 |
| PLNT | PLANET FITNESS INC | 72,066 | $3,894 | 0.0% | $43.15 | +15.1% | COM | 72703H101 |
| — | YY INC | 51,900 | $3,888 | 0.0% | $69.41 | — | Call | 98426T106 |
| WEX | WEX INC | 19,368 | $3,888 | 0.0% | $168.11 | +14.1% | COM | 96208T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,925 | $3,884 | 0.0% | $69.30 | — | TRUS | 512816109 |
| MSA | MSA SAFETY INC | 36,470 | $3,881 | 0.0% | $94.23 | +7.2% | COM | 553498106 |
| CARG | CARGURUS INC | 69,642 | $3,878 | 0.0% | $39.48 | +17.1% | COM | 141788109 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,458 | $3,878 | 0.0% | $25.02 | — | TRUS | 637870106 |
| — | SURMODICS INC | 51,865 | $3,873 | 0.0% | $61.28 | — | COM | 868873100 |
| HOPE | HOPE BANCORP INC | 239,404 | $3,871 | 0.0% | $17.54 | -1.3% | COM | 43940T109 |
| IONS | IONIS PHARMACEUTICALS INC | 75,036 | $3,870 | 0.0% | $47.62 | -1.3% | COM | 462222100 |
| BOX | BOX INC | 161,800 | $3,869 | 0.0% | $23.88 | +5.4% | Call | 10316T104 |
| STRA | STRATEGIC ED INC | 28,235 | $3,869 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | L BRANDS INC | 127,700 | $3,869 | 0.0% | $45.59 | — | Call | 501797104 |
| — | STAMPS COM INC | 17,100 | $3,868 | 0.0% | $205.28 | — | Put | 852857200 |
| TNDM | TANDEM DIABETES CARE INC | 90,218 | $3,865 | 0.0% | $15.67 | +122.8% | COM | 875372203 |
| RRX | REGAL BELOIT CORP | 46,837 | $3,862 | 0.0% | $75.85 | +9.6% | COM | 758750103 |
| OGS | ONE GAS INC | 46,940 | $3,862 | 0.0% | $76.01 | +3.0% | COM | 68235P108 |
| GDS | GDS HLDGS LTD | 109,900 | $3,861 | 0.0% | $34.08 | — | ADR | 36165L108 |
| IRBTQ | IROBOT CORP | 35,109 | $3,859 | 0.0% | $86.50 | +8.8% | COM | 462726100 |
| CALY | CALLAWAY GOLF CO | 158,795 | $3,857 | 0.0% | $16.97 | +26.1% | COM | 131193104 |
| PZZA | PAPA JOHNS INTL INC | 75,200 | $3,856 | 0.0% | $47.61 | -18.7% | Call | 698813102 |
| — | BARCLAYS BK PLC | 80,000 | $3,855 | 0.0% | $48.19 | — | FUND | 06746P571 |
| GMED | GLOBUS MED INC | 67,659 | $3,840 | 0.0% | $42.53 | +23.7% | COM | 379577208 |
| CCL | CARNIVAL CORP | 60,200 | $3,839 | 0.0% | $54.80 | +3.7% | Call | 143658300 |
| DOCU | DOCUSIGN INC | 73,000 | $3,838 | 0.0% | $50.48 | +12.4% | Call | 256163106 |
| — | TPG SPECIALTY LENDING INC | 3,815,000 | $3,837 | 0.0% | $1.00 | — | BOND | 87265KAD4 |
| AX | AXOS FINL INC | 111,449 | $3,832 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | HANESBRANDS INC | 207,500 | $3,824 | 0.0% | $22.85 | — | Call | 410345102 |
| GPRO | GOPRO INC | 529,465 | $3,813 | 0.0% | $12.51 | -48.9% | COM | 38268T103 |
| EXP | EAGLE MATERIALS INC | 44,691 | $3,810 | 0.0% | $101.82 | -8.1% | COM | 26969P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,889 | $3,808 | 0.0% | $112.07 | -0.2% | COM | 22410J106 |
| TS | TENARIS S A | 113,491 | $3,804 | 0.0% | $33.80 | — | ADR | 88031M109 |
| SU | SUNCOR ENERGY INC NEW | 98,265 | $3,802 | 0.0% | $26.30 | +15.8% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 34,200 | $3,802 | 0.0% | $71.46 | +28.5% | Call | 237194105 |
| DAN | DANA INCORPORATED | 203,663 | $3,802 | 0.0% | $21.45 | -20.7% | COM | 235825205 |
| HUBS | HUBSPOT INC | 25,177 | $3,799 | 0.0% | $118.89 | +15.6% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 67,211 | $3,792 | 0.0% | $46.11 | +18.8% | COM | 368736104 |
| RRR | RED ROCK RESORTS INC | 142,127 | $3,787 | 0.0% | $31.97 | +0.8% | COM | 75700L108 |
| DBX | DROPBOX INC | 141,100 | $3,786 | 0.0% | $29.65 | -2.6% | Call | 26210C104 |
| — | SINCLAIR BROADCAST GROUP INC | 133,400 | $3,782 | 0.0% | $28.55 | — | Call | 829226109 |
| — | TILRAY INC | 26,319 | $3,780 | 0.0% | $143.62 | — | COM | 88688T100 |
| — | REALOGY HLDGS CORP | 182,755 | $3,773 | 0.0% | $29.22 | — | COM | 75605Y106 |
| TNDM | TANDEM DIABETES CARE INC | 88,000 | $3,770 | 0.0% | $15.67 | +122.8% | Call | 875372203 |
| TDOC | TELADOC HEALTH INC | 43,569 | $3,762 | 0.0% | $62.70 | +13.7% | COM | 87918A105 |
| — | ACACIA COMMUNICATIONS INC | 90,900 | $3,761 | 0.0% | $37.71 | — | Call | 00401C108 |
| DHI | D R HORTON INC | 89,100 | $3,758 | 0.0% | $37.77 | +5.7% | Call | 23331A109 |
| LITE | LUMENTUM HLDGS INC | 62,693 | $3,757 | 0.0% | $57.05 | +4.9% | COM | 55024U109 |
| — | AERIE PHARMACEUTICALS INC | 61,000 | $3,755 | 0.0% | $60.26 | — | Put | 00771V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 110,407 | $3,752 | 0.0% | $32.05 | — | COM | 007800105 |
| — | DISH NETWORK CORP | 104,700 | $3,744 | 0.0% | $53.40 | — | Put | 25470M109 |
| SONY | SONY CORP | 61,700 | $3,742 | 0.0% | $52.18 | — | Put | 835699307 |
| AGO | ASSURED GUARANTY LTD | 88,534 | $3,739 | 0.0% | $33.45 | +4.5% | COM | G0585R106 |
| — | BARCLAYS BK PLC | 80,000 | $3,738 | 0.0% | $46.73 | — | FUND | 06746P431 |
| CLH | CLEAN HARBORS INC | 52,056 | $3,727 | 0.0% | $58.63 | +8.5% | COM | 184496107 |
| SGI | TEMPUR SEALY INTL INC | 70,400 | $3,724 | 0.0% | $13.26 | +0.6% | Call | 88023U101 |
| RGR | STURM RUGER & CO INC | 53,938 | $3,724 | 0.0% | $57.63 | +5.0% | COM | 864159108 |
| EVH | EVOLENT HEALTH INC | 130,913 | $3,718 | 0.0% | $15.97 | +49.4% | COM | 30050B101 |
| — | DISCOVER FINL SVCS | 48,500 | $3,708 | 0.0% | $64.58 | — | Put | 254709108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 128,151 | $3,708 | 0.0% | $30.78 | — | COM | G5480U104 |
| FLO | FLOWERS FOODS INC | 198,555 | $3,706 | 0.0% | $14.96 | +0.3% | COM | 343498101 |
| SNY | SANOFI | 82,900 | $3,704 | 0.0% | $41.40 | — | Call | 80105N105 |
| — | MICHAEL KORS HLDGS LTD | 54,000 | $3,702 | 0.0% | $60.26 | — | Put | G60754101 |
| EL | LAUDER ESTEE COS INC | 25,400 | $3,691 | 0.0% | $96.82 | +30.6% | Call | 518439104 |
| DK | DELEK US HLDGS INC NEW | 86,964 | $3,690 | 0.0% | $33.85 | +13.7% | COM | 24665A103 |
| SFM | SPROUTS FMRS MKT INC | 134,375 | $3,684 | 0.0% | $23.70 | +3.6% | COM | 85208M102 |
| — | II VI INC | 77,741 | $3,677 | 0.0% | $43.36 | — | COM | 902104108 |
| — | TALLGRASS ENERGY LP | 155,836 | $3,675 | 0.0% | $22.03 | — | COM | 874696107 |
| — | ACXIOM HOLDINGS INC | 74,328 | $3,673 | 0.0% | $39.40 | — | COM | 005125109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 118,815 | $3,666 | 0.0% | $28.65 | — | ADR | 03938L203 |
| COR | AMERISOURCEBERGEN CORP | 39,700 | $3,661 | 0.0% | $65.36 | +2.8% | Call | 03073E105 |
| MMSI | MERIT MED SYS INC | 59,539 | $3,659 | 0.0% | $50.22 | +14.4% | COM | 589889104 |
| YUMC | YUM CHINA HLDGS INC | 104,100 | $3,655 | 0.0% | $36.16 | -1.5% | Put | 98850P109 |
| — | SOUTH JERSEY INDS INC | 103,410 | $3,648 | 0.0% | $33.64 | — | COM | 838518108 |
| PCH | POTLATCHDELTIC CORPORATION | 89,053 | $3,648 | 0.0% | $42.50 | — | TRUS | 737630103 |
| ARMK | ARAMARK | 84,737 | $3,646 | 0.0% | $26.18 | +1.6% | COM | 03852U106 |
| — | ENERPLUS CORP | 295,294 | $3,644 | 0.0% | $10.28 | — | COM | 292766102 |
| ROK | ROCKWELL AUTOMATION INC | 19,400 | $3,638 | 0.0% | $135.63 | +15.2% | Put | 773903109 |
| — | CAMBREX CORP | 53,152 | $3,635 | 0.0% | $50.76 | — | COM | 132011107 |
| — | ARDAGH GROUP S A | 217,674 | $3,634 | 0.0% | $16.81 | — | COM | L0223L101 |
| WM | WASTE MGMT INC DEL | 40,200 | $3,632 | 0.0% | $67.33 | +16.2% | Call | 94106L109 |
| BWXT | BWX TECHNOLOGIES INC | 58,019 | $3,629 | 0.0% | $54.39 | +6.1% | COM | 05605H100 |
| MANH | MANHATTAN ASSOCS INC | 66,455 | $3,629 | 0.0% | $52.38 | +1.8% | COM | 562750109 |
| BLKB | BLACKBAUD INC | 35,729 | $3,626 | 0.0% | $58.53 | +76.6% | COM | 09227Q100 |
| MED | MEDIFAST INC | 16,353 | $3,623 | 0.0% | $87.54 | +89.0% | COM | 58470H101 |
| CSX | CSX CORP | 48,900 | $3,621 | 0.0% | $14.66 | +47.2% | Put | 126408103 |
| BGS | B & G FOODS INC NEW | 131,900 | $3,621 | 0.0% | $16.33 | -1.5% | Put | 05508R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 102,852 | $3,621 | 0.0% | $36.97 | +7.8% | COM | 00404A109 |
| ATR | APTARGROUP INC | 33,599 | $3,617 | 0.0% | $78.34 | +19.1% | COM | 038336103 |
| TU | TELUS CORP | 98,074 | $3,613 | 0.0% | $17.67 | +3.6% | COM | 87971M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,668 | $3,611 | 0.0% | $71.90 | +0.5% | COM | 398905109 |
| DDD | 3-D SYS CORP DEL | 190,966 | $3,609 | 0.0% | $14.56 | +18.4% | COM | 88554D205 |
| — | BARCLAYS BK PLC | 80,000 | $3,609 | 0.0% | $45.11 | — | FUND | 06746P589 |
| MOG/A | MOOG INC | 41,959 | $3,608 | 0.0% | $71.40 | +2.5% | COM | 615394202 |
| — | BARCLAYS BK PLC | 80,000 | $3,607 | 0.0% | $45.09 | — | FUND | 06746P514 |
| PTC | PTC INC | 33,900 | $3,600 | 0.0% | $81.17 | +20.4% | Put | 69370C100 |
| UVE | UNIVERSAL INS HLDGS INC | 73,905 | $3,587 | 0.0% | $36.14 | +18.9% | COM | 91359V107 |
| LZB | LA Z BOY INC | 113,394 | $3,583 | 0.0% | $30.22 | +5.3% | COM | 505336107 |
| SFNC | SIMMONS 1ST NATL CORP | 121,585 | $3,582 | 0.0% | $29.91 | +2.9% | COM | 828730200 |
| DAR | DARLING INGREDIENTS INC | 184,878 | $3,571 | 0.0% | $18.86 | +4.5% | COM | 237266101 |
| PTC | PTC INC | 33,600 | $3,568 | 0.0% | $81.17 | +20.4% | Call | 69370C100 |
| WDFC | WD-40 CO | 20,720 | $3,566 | 0.0% | $111.34 | +34.1% | COM | 929236107 |
| BHP | BHP BILLITON LTD | 71,459 | $3,562 | 0.0% | $42.57 | — | ADR | 088606108 |
| AER | AERCAP HOLDINGS NV | 61,793 | $3,554 | 0.0% | $49.62 | +12.0% | COM | N00985106 |
| — | CYPRESS SEMICONDUCTOR CORP | 245,210 | $3,553 | 0.0% | $15.42 | — | COM | 232806109 |
| DUK | DUKE ENERGY CORP NEW | 44,400 | $3,553 | 0.0% | $57.34 | +4.7% | Call | 26441C204 |
| PPL | PPL CORP | 121,400 | $3,552 | 0.0% | $22.01 | -4.0% | Call | 69351T106 |
| — | HMS HLDGS CORP | 108,260 | $3,551 | 0.0% | $25.77 | — | COM | 40425J101 |
| — | SEMPRA ENERGY | 35,066 | $3,550 | 0.0% | $101.24 | — | CONV | 816851505 |
| FNV | FRANCO NEVADA CORP | 56,738 | $3,549 | 0.0% | $66.56 | -4.4% | COM | 351858105 |
| — | UBIQUITI NETWORKS INC | 35,900 | $3,549 | 0.0% | $71.51 | — | Call | 90347A100 |
| MMS | MAXIMUS INC | 54,471 | $3,544 | 0.0% | $65.37 | -0.7% | COM | 577933104 |
| — | ZAYO GROUP HLDGS INC | 102,000 | $3,541 | 0.0% | $35.74 | — | Call | 98919V105 |
| ALKS | ALKERMES PLC | 83,427 | $3,540 | 0.0% | $47.15 | -8.0% | COM | G01767105 |
| — | DIREXION SHS ETF TR | 420,900 | $3,540 | 0.0% | $8.41 | — | Call | 25490K521 |
| UA | UNDER ARMOUR INC | 181,900 | $3,540 | 0.0% | $25.02 | -22.9% | Call | 904311206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,316 | $3,535 | 0.0% | $34.73 | +1.3% | COM | 419870100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,721 | $3,531 | 0.0% | $46.37 | +38.4% | COM | 04247X102 |
| RMBS | RAMBUS INC DEL | 323,603 | $3,531 | 0.0% | $13.77 | -11.7% | COM | 750917106 |
| RYN | RAYONIER INC | 104,339 | $3,526 | 0.0% | $33.16 | — | TRUS | 754907103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,400 | $3,526 | 0.0% | $55.90 | +22.9% | Call | N53745100 |
| CCK | CROWN HOLDINGS INC | 73,400 | $3,523 | 0.0% | $45.74 | -7.7% | Call | 228368106 |
| ED | CONSOLIDATED EDISON INC | 46,200 | $3,520 | 0.0% | $55.67 | +8.5% | Put | 209115104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 356,564 | $3,515 | 0.0% | $8.45 | — | COM | G39637205 |
| — | VERSUM MATLS INC | 97,526 | $3,512 | 0.0% | $37.59 | — | COM | 92532W103 |
| — | PACWEST BANCORP DEL | 73,694 | $3,511 | 0.0% | $48.62 | — | COM | 695263103 |
| — | SUPERIOR ENERGY SVCS INC | 360,488 | $3,510 | 0.0% | $9.77 | — | COM | 868157108 |
| EXC | EXELON CORP | 80,400 | $3,510 | 0.0% | $19.56 | +21.7% | Call | 30161N101 |
| — | BARCLAYS BK PLC | 50,000 | $3,508 | 0.0% | $70.16 | — | FUND | 06740L493 |
| BOX | BOX INC | 146,462 | $3,502 | 0.0% | $23.88 | +5.4% | COM | 10316T104 |
| — | SINCLAIR BROADCAST GROUP INC | 123,411 | $3,497 | 0.0% | $28.55 | — | COM | 829226109 |
| ARGT | GLOBAL X FDS | 131,300 | $3,495 | 0.0% | $26.77 | — | FUND | 37950E259 |
| — | ARCONIC INC | 158,559 | $3,490 | 0.0% | $21.36 | — | Call | 03965L100 |
| CAKE | CHEESECAKE FACTORY INC | 65,083 | $3,484 | 0.0% | $44.46 | +3.9% | COM | 163072101 |
| — | ARCH COAL INC | 38,983 | $3,484 | 0.0% | $76.22 | — | COM | 039380407 |
| — | BARCLAYS BK PLC | 80,000 | $3,477 | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | CUBIC CORP | 47,576 | $3,475 | 0.0% | $66.50 | — | COM | 229669106 |
| BJRI | BJS RESTAURANTS INC | 48,104 | $3,473 | 0.0% | $38.11 | +73.0% | COM | 09180C106 |
| — | PRAXAIR INC | 21,600 | $3,472 | 0.0% | $148.81 | — | Put | 74005P104 |
| — | UMPQUA HLDGS CORP | 166,858 | $3,471 | 0.0% | $21.59 | — | COM | 904214103 |
| PCTY | PAYLOCITY HLDG CORP | 43,178 | $3,468 | 0.0% | $64.96 | +9.0% | COM | 70438V106 |
| MDU | MDU RES GROUP INC | 134,934 | $3,467 | 0.0% | $8.26 | +3.9% | COM | 552690109 |
| — | VONAGE HLDGS CORP | 244,552 | $3,463 | 0.0% | $12.45 | — | COM | 92886T201 |
| — | OCEAN RIG UDW INC | 100,000 | $3,462 | 0.0% | $34.08 | — | Put | G66964118 |
| CDE | COEUR MNG INC | 649,581 | $3,461 | 0.0% | $6.88 | -5.9% | COM | 192108504 |
| SLM | SLM CORP | 310,103 | $3,458 | 0.0% | $11.38 | +1.7% | COM | 78442P106 |
| — | BARCLAYS BK PLC | 65,000 | $3,457 | 0.0% | $53.18 | — | FUND | 06740L469 |
| SAP | SAP SE | 28,100 | $3,456 | 0.0% | $120.52 | — | Call | 803054204 |
| — | WRIGHT MED GROUP N V | 2,392,000 | $3,455 | 0.0% | $1.44 | — | BOND | 98236JAB4 |
| CME | CME GROUP INC | 20,300 | $3,455 | 0.0% | $105.85 | +22.0% | Call | 12572Q105 |
| — | CARDTRONICS PLC | 109,088 | $3,451 | 0.0% | $29.21 | — | COM | G1991C105 |
| CAH | CARDINAL HEALTH INC | 63,900 | $3,451 | 0.0% | $50.57 | -18.7% | Call | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 56,700 | $3,447 | 0.0% | $56.62 | +5.2% | Put | 891160509 |
| — | AQUA AMERICA INC | 93,424 | $3,447 | 0.0% | $34.09 | — | COM | 03836W103 |
| QLYS | QUALYS INC | 38,649 | $3,443 | 0.0% | $64.37 | +39.7% | COM | 74758T303 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,647 | $3,439 | 0.0% | $37.88 | +0.1% | COM | 909907107 |
| ENTG | ENTEGRIS INC | 118,652 | $3,434 | 0.0% | $24.65 | +31.8% | COM | 29362U104 |
| FTNT | FORTINET INC | 37,200 | $3,432 | 0.0% | $11.24 | +36.1% | Put | 34959E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,132 | $3,428 | 0.0% | $35.97 | — | COM | 531229854 |
| TRV | TRAVELERS COMPANIES INC | 26,400 | $3,424 | 0.0% | $105.05 | +4.6% | Call | 89417E109 |
| COLB | COLUMBIA BKG SYS INC | 88,305 | $3,423 | 0.0% | $29.30 | +0.3% | COM | 197236102 |
| WING | WINGSTOP INC | 50,000 | $3,414 | 0.0% | $42.15 | +42.6% | Put | 974155103 |
| ROST | ROSS STORES INC | 34,400 | $3,409 | 0.0% | $61.66 | +38.4% | Call | 778296103 |
| RDN | RADIAN GROUP INC | 164,913 | $3,409 | 0.0% | $15.01 | +5.9% | COM | 750236101 |
| SOHU | SOHU COM LTD | 171,463 | $3,409 | 0.0% | $23.74 | — | ADR | 83410S108 |
| MUB | ISHARES TR | 31,552 | $3,406 | 0.0% | $107.95 | — | FUND | 464288414 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68,725 | $3,405 | 0.0% | $53.03 | -1.3% | COM | G8060N102 |
| — | KAMAN CORP | 50,936 | $3,400 | 0.0% | $64.27 | — | COM | 483548103 |
| ESNT | ESSENT GROUP LTD | 76,679 | $3,393 | 0.0% | $36.72 | -0.1% | COM | G3198U102 |
| — | QTS RLTY TR INC | 79,489 | $3,391 | 0.0% | $48.26 | — | TRUS | 74736A103 |
| NEU | NEWMARKET CORP | 8,360 | $3,390 | 0.0% | $341.24 | +0.8% | COM | 651587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,700 | $3,382 | 0.0% | $30.42 | — | Call | 293792107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,163 | $3,379 | 0.0% | $70.67 | +13.0% | COM | 681116109 |
| EVR | EVERCORE INC | 33,585 | $3,377 | 0.0% | $72.26 | +26.4% | COM | 29977A105 |
| — | CLOVIS ONCOLOGY INC | 114,900 | $3,375 | 0.0% | $70.96 | — | Call | 189464100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 73,785 | $3,374 | 0.0% | $52.52 | — | ADR | 833635105 |
| TYL | TYLER TECHNOLOGIES INC | 13,761 | $3,372 | 0.0% | $225.59 | +5.4% | COM | 902252105 |
| OFG | OFG BANCORP | 208,739 | $3,371 | 0.0% | $14.64 | +10.6% | COM | 67103X102 |
| EIX | EDISON INTL | 49,700 | $3,364 | 0.0% | $49.07 | -1.2% | Put | 281020107 |
| CRON | CRONOS GROUP INC | 302,400 | $3,363 | 0.0% | $8.38 | +1.4% | Call | 22717L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,781 | $3,362 | 0.0% | $11.85 | +4.5% | COM | 302081104 |
| — | GREAT WESTN BANCORP INC | 79,689 | $3,362 | 0.0% | $41.70 | — | COM | 391416104 |
| — | NATIONAL OILWELL VARCO INC | 77,900 | $3,356 | 0.0% | $38.85 | — | Put | 637071101 |
| CALM | CAL MAINE FOODS INC | 69,381 | $3,350 | 0.0% | $36.11 | +1.4% | COM | 128030202 |
| ROG | ROGERS CORP | 22,715 | $3,346 | 0.0% | $129.57 | +1.5% | COM | 775133101 |
| — | ELDORADO RESORTS INC | 68,806 | $3,345 | 0.0% | $45.99 | — | COM | 28470R102 |
| — | UBIQUITI NETWORKS INC | 33,827 | $3,345 | 0.0% | $71.51 | — | COM | 90347A100 |
| SPGI | S&P GLOBAL INC | 17,100 | $3,341 | 0.0% | $162.01 | +19.5% | Call | 78409V104 |
| WBS | WEBSTER FINL CORP CONN | 56,636 | $3,340 | 0.0% | $63.70 | +2.1% | COM | 947890109 |
| — | RANDGOLD RES LTD | 47,302 | $3,337 | 0.0% | $79.62 | — | ADR | 752344309 |
| — | ALTRA INDL MOTION CORP | 80,624 | $3,331 | 0.0% | $39.65 | — | COM | 02208R106 |
| FUL | FULLER H B CO | 64,439 | $3,330 | 0.0% | $49.96 | +2.7% | COM | 359694106 |
| VYX | NCR CORP NEW | 117,225 | $3,330 | 0.0% | $19.43 | -8.4% | COM | 62886E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,100 | $3,329 | 0.0% | $40.70 | +24.4% | Call | 538034109 |
| IP | INTL PAPER CO | 67,700 | $3,328 | 0.0% | $35.99 | -1.0% | Put | 460146103 |
| FFBC | FIRST FINL BANCORP OH | 112,040 | $3,327 | 0.0% | $21.93 | +4.4% | COM | 320209109 |
| GDDY | GODADDY INC | 39,900 | $3,327 | 0.0% | $65.63 | +19.0% | Call | 380237107 |
| INGN | INOGEN INC | 13,626 | $3,326 | 0.0% | $139.07 | +66.3% | COM | 45780L104 |
| HDV | ISHARES TR | 36,719 | $3,325 | 0.0% | $82.75 | — | FUND | 46429B663 |
| BAX | BAXTER INTL INC | 43,100 | $3,323 | 0.0% | $53.03 | +22.4% | Call | 071813109 |
| — | TCF FINL CORP | 139,529 | $3,322 | 0.0% | $23.35 | — | COM | 872275102 |
| FTNT | FORTINET INC | 36,000 | $3,322 | 0.0% | $11.24 | +36.1% | Call | 34959E109 |
| FIX | COMFORT SYS USA INC | 58,789 | $3,316 | 0.0% | $47.09 | +8.9% | COM | 199908104 |
| ORI | OLD REP INTL CORP | 148,098 | $3,315 | 0.0% | $11.41 | +5.3% | COM | 680223104 |
| — | TABLEAU SOFTWARE INC | 29,662 | $3,314 | 0.0% | $51.65 | — | COM | 87336U105 |
| NHI | NATIONAL HEALTH INVS INC | 43,694 | $3,303 | 0.0% | $72.18 | — | TRUS | 63633D104 |
| — | SODASTREAM INTERNATIONAL LTD | 23,059 | $3,299 | 0.0% | $93.88 | — | COM | M9068E105 |
| NEM | NEWMONT MINING CORP | 109,200 | $3,298 | 0.0% | $27.70 | -2.3% | Put | 651639106 |
| — | NABORS INDUSTRIES LTD | 535,138 | $3,297 | 0.0% | $8.30 | — | COM | G6359F103 |
| — | UNIVERSAL FST PRODS INC | 93,262 | $3,295 | 0.0% | $37.36 | — | COM | 913543104 |
| SFM | SPROUTS FMRS MKT INC | 120,100 | $3,292 | 0.0% | $23.70 | +3.6% | Call | 85208M102 |
| AER | AERCAP HOLDINGS NV | 57,200 | $3,290 | 0.0% | $49.62 | +12.0% | Call | N00985106 |
| EWY | ISHARES INC | 48,100 | $3,284 | 0.0% | $67.30 | — | Call | 464286772 |
| — | MATCH GROUP INC | 56,700 | $3,283 | 0.0% | $40.54 | — | Call | 57665R106 |
| UUP | INVESCO DB US DLR INDEX TR | 129,900 | $3,281 | 0.0% | $25.25 | — | Call | 46141D203 |
| WIX | WIX COM LTD | 27,400 | $3,280 | 0.0% | $87.48 | +22.3% | Call | M98068105 |
| CCJ | CAMECO CORP | 287,356 | $3,276 | 0.0% | $9.80 | +4.2% | COM | 13321L108 |
| BBBY | OVERSTOCK COM INC DEL | 118,200 | $3,274 | 0.0% | $22.09 | +48.5% | Call | 690370101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68,965 | $3,268 | 0.0% | $46.39 | +9.6% | COM | 70959W103 |
| GBX | GREENBRIER COS INC | 54,337 | $3,266 | 0.0% | $40.56 | +13.2% | COM | 393657101 |
| AZN | ASTRAZENECA PLC | 82,400 | $3,260 | 0.0% | $29.68 | — | Call | 046353108 |
| NWE | NORTHWESTERN CORP | 55,581 | $3,260 | 0.0% | $42.85 | +0.7% | COM | 668074305 |
| — | BARCLAYS BK PLC | 88,400 | $3,254 | 0.0% | $36.81 | — | FUND | 06740P643 |
| OZK | BANK OZK | 85,715 | $3,253 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| OMF | ONEMAIN HLDGS INC | 96,766 | $3,252 | 0.0% | $29.29 | +19.6% | COM | 68268W103 |
| — | BARCLAYS BK PLC | 80,000 | $3,250 | 0.0% | $40.63 | — | FUND | 06745T368 |
| — | TAHOE RES INC | 1,162,239 | $3,243 | 0.0% | $4.16 | — | COM | 873868103 |
| — | NUVASIVE INC | 45,706 | $3,242 | 0.0% | $55.50 | — | COM | 670704105 |
| — | BARCLAYS BK PLC | 80,000 | $3,241 | 0.0% | $40.51 | — | FUND | 06746P456 |
| ONB | OLD NATL BANCORP IND | 167,914 | $3,240 | 0.0% | $18.75 | +5.0% | COM | 680033107 |
| ARGX | ARGENX SE | 42,710 | $3,239 | 0.0% | $79.79 | — | ADR | 04016X101 |
| PRKS | SEAWORLD ENTMT INC | 103,000 | $3,237 | 0.0% | $17.43 | +49.6% | Call | 81282V100 |
| VICR | VICOR CORP | 70,341 | $3,236 | 0.0% | $46.30 | +18.7% | COM | 925815102 |
| CVBF | CVB FINL CORP | 144,880 | $3,233 | 0.0% | $17.33 | +2.4% | COM | 126600105 |
| — | EXPRESS INC | 292,316 | $3,233 | 0.0% | $10.78 | — | COM | 30219E103 |
| SF | STIFEL FINL CORP | 62,969 | $3,228 | 0.0% | $31.34 | +2.9% | COM | 860630102 |
| ITUB | ITAU UNIBANCO HLDG SA | 293,546 | $3,224 | 0.0% | $11.04 | — | ADR | 465562106 |
| — | NEW RELIC INC | 34,199 | $3,223 | 0.0% | $84.75 | — | COM | 64829B100 |
| BZUN | BAOZUN INC | 66,291 | $3,222 | 0.0% | $51.80 | — | ADR | 06684L103 |
| — | BARCLAYS BK PLC | 80,000 | $3,220 | 0.0% | $40.25 | — | FUND | 06746P472 |
| DXCM | DEXCOM INC | 22,500 | $3,218 | 0.0% | $20.80 | +49.0% | Put | 252131107 |
| DXCM | DEXCOM INC | 22,500 | $3,218 | 0.0% | $20.80 | +49.0% | Call | 252131107 |
| DLX | DELUXE CORP | 56,471 | $3,215 | 0.0% | $45.23 | -6.7% | COM | 248019101 |
| — | TAHOE RES INC | 1,150,400 | $3,210 | 0.0% | $4.16 | — | Call | 873868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 162,431 | $3,209 | 0.0% | $16.53 | -16.3% | COM | G4863A108 |
| SAM | BOSTON BEER INC | 11,153 | $3,207 | 0.0% | $190.44 | +57.7% | COM | 100557107 |
| — | PATTERSON COMPANIES INC | 131,137 | $3,206 | 0.0% | $29.73 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 289,100 | $3,204 | 0.0% | $13.89 | — | Call | 067901108 |
| — | PINNACLE FINL PARTNERS INC | 53,112 | $3,195 | 0.0% | $62.96 | — | COM | 72346Q104 |
| ABM | ABM INDS INC | 99,069 | $3,194 | 0.0% | $28.72 | -5.3% | COM | 000957100 |
| SWK | STANLEY BLACK & DECKER INC | 21,800 | $3,192 | 0.0% | $115.75 | -0.5% | Call | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,843 | $3,192 | 0.0% | $105.68 | +3.8% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 59,100 | $3,191 | 0.0% | $50.57 | -18.7% | Put | 14149Y108 |
| HWC | HANCOCK WHITNEY CORPORATION | 67,034 | $3,188 | 0.0% | $48.76 | +3.2% | COM | 410120109 |
| VOD | VODAFONE GROUP PLC NEW | 146,800 | $3,186 | 0.0% | $22.14 | — | Put | 92857W308 |
| KFY | KORN FERRY INTL | 64,500 | $3,176 | 0.0% | $48.77 | +13.2% | COM | 500643200 |
| MIDD | MIDDLEBY CORP | 24,524 | $3,172 | 0.0% | $125.59 | -9.2% | COM | 596278101 |
| NRG | NRG ENERGY INC | 84,800 | $3,172 | 0.0% | $21.42 | +30.0% | Call | 629377508 |
| — | EL PASO ELEC CO | 55,441 | $3,171 | 0.0% | $55.47 | — | COM | 283677854 |
| SU | SUNCOR ENERGY INC NEW | 81,900 | $3,169 | 0.0% | $26.30 | +15.8% | Put | 867224107 |
| — | BUNGE LIMITED | 46,100 | $3,167 | 0.0% | $69.81 | — | Call | G16962105 |
| GGG | GRACO INC | 68,176 | $3,158 | 0.0% | $33.48 | +26.7% | COM | 384109104 |
| BANR | BANNER CORP | 50,767 | $3,156 | 0.0% | $46.43 | +4.8% | COM | 06652V208 |
| TDS | TELEPHONE & DATA SYS INC | 103,634 | $3,154 | 0.0% | $28.08 | +1.6% | COM | 879433829 |
| FEZ | SPDR INDEX SHS FDS | 82,300 | $3,149 | 0.0% | $38.67 | — | Call | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 177,500 | $3,147 | 0.0% | $13.81 | -15.3% | Put | 49456B101 |
| WHR | WHIRLPOOL CORP | 26,500 | $3,147 | 0.0% | $160.69 | -17.5% | Put | 963320106 |
| TBT | PROSHARES TR | 82,100 | $3,147 | 0.0% | — | — | Put | 74347B201 |
| PBF | PBF ENERGY INC | 63,000 | $3,144 | 0.0% | $36.92 | +28.7% | Put | 69318G106 |
| — | VISTA OUTDOOR INC | 175,702 | $3,143 | 0.0% | $16.38 | — | COM | 928377100 |
| — | YAMANA GOLD INC | 1,262,332 | $3,142 | 0.0% | $2.53 | — | COM | 98462Y100 |
| ACIW | ACI WORLDWIDE INC | 111,490 | $3,139 | 0.0% | $26.10 | +4.5% | COM | 004498101 |
| RIO | RIO TINTO PLC | 61,500 | $3,138 | 0.0% | $51.25 | — | Put | 767204100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,793 | $3,137 | 0.0% | $77.78 | +6.4% | COM | 942749102 |
| — | NXSTAGE MEDICAL INC | 112,190 | $3,130 | 0.0% | $27.72 | — | COM | 67072V103 |
| HOMB | HOME BANCSHARES INC | 142,646 | $3,124 | 0.0% | $23.65 | -1.7% | COM | 436893200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,500 | $3,123 | 0.0% | $366.61 | — | Put | 78467Y107 |
| — | IBERIABANK CORP | 38,401 | $3,123 | 0.0% | $80.44 | — | COM | 450828108 |
| EXEL | EXELIXIS INC | 176,004 | $3,120 | 0.0% | $21.87 | -10.9% | COM | 30161Q104 |
| FLEX | FLEX LTD | 237,651 | $3,119 | 0.0% | $10.35 | +1.1% | COM | Y2573F102 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,500 | $3,119 | 0.0% | $101.05 | -9.4% | Put | 12503M108 |
| — | ILLUMINA INC | 2,148,000 | $3,116 | 0.0% | $1.45 | — | BOND | 452327AF6 |
| — | PENNYMAC CORP | 3,134,000 | $3,114 | 0.0% | $0.99 | — | BOND | 70932AAB9 |
| LECO | LINCOLN ELEC HLDGS INC | 33,315 | $3,113 | 0.0% | $88.08 | +5.0% | COM | 533900106 |
| UNFI | UNITED NAT FOODS INC | 103,817 | $3,108 | 0.0% | $38.30 | -5.5% | COM | 911163103 |
| — | HERTZ GLOBAL HLDGS INC | 190,300 | $3,108 | 0.0% | $16.14 | — | Call | 42806J106 |
| SM | SM ENERGY CO | 98,382 | $3,101 | 0.0% | $22.77 | +13.6% | COM | 78454L100 |
| INN | SUMMIT HOTEL PPTYS INC | 229,166 | $3,100 | 0.0% | $15.08 | — | TRUS | 866082100 |
| NDSN | NORDSON CORP | 22,317 | $3,100 | 0.0% | $121.42 | +3.4% | COM | 655663102 |
| LNC | LINCOLN NATL CORP IND | 45,800 | $3,099 | 0.0% | $47.08 | +1.0% | Put | 534187109 |
| VSAT | VIASAT INC | 48,418 | $3,097 | 0.0% | $65.99 | -0.2% | COM | 92552V100 |
| TROW | PRICE T ROWE GROUP INC | 28,300 | $3,090 | 0.0% | $61.54 | +40.8% | Call | 74144T108 |
| LEA | LEAR CORP | 21,300 | $3,089 | 0.0% | $145.97 | +0.8% | Call | 521865204 |
| — | WESTROCK CO | 57,600 | $3,078 | 0.0% | $56.04 | — | Call | 96145D105 |
| BDC | BELDEN INC | 43,078 | $3,077 | 0.0% | $69.75 | -3.8% | COM | 077454106 |
| BHP | BHP BILLITON LTD | 61,700 | $3,075 | 0.0% | $42.57 | — | Put | 088606108 |
| ON | ON SEMICONDUCTOR CORP | 166,800 | $3,074 | 0.0% | $21.32 | +0.2% | Call | 682189105 |
| SAIA | SAIA INC | 40,196 | $3,074 | 0.0% | $60.39 | +28.9% | COM | 78709Y105 |
| — | FCB FINL HLDGS INC | 64,847 | $3,074 | 0.0% | $47.12 | — | COM | 30255G103 |
| — | SOTHEBYS | 62,429 | $3,071 | 0.0% | $48.82 | — | COM | 835898107 |
| XRT | SPDR SERIES TRUST | 60,200 | $3,071 | 0.0% | $43.45 | — | Call | 78464A714 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,582 | $3,067 | 0.0% | $52.07 | +12.0% | COM | 29089Q105 |
| CABO | CABLE ONE INC | 3,470 | $3,067 | 0.0% | $719.10 | +1.0% | COM | 12685J105 |
| — | SEATTLE GENETICS INC | 39,700 | $3,062 | 0.0% | $70.18 | — | Call | 812578102 |
| — | WEB COM GROUP INC | 109,765 | $3,062 | 0.0% | $23.13 | — | COM | 94733A104 |
| — | K2M GROUP HLDGS INC | 111,824 | $3,060 | 0.0% | $26.94 | — | COM | 48273J107 |
| ROK | ROCKWELL AUTOMATION INC | 16,300 | $3,057 | 0.0% | $135.63 | +15.2% | Call | 773903109 |
| — | PLANTRONICS INC NEW | 50,645 | $3,054 | 0.0% | $55.56 | — | COM | 727493108 |
| GTLS | CHART INDS INC | 38,958 | $3,052 | 0.0% | $54.68 | +35.4% | COM | 16115Q308 |
| EAT | BRINKER INTL INC | 65,267 | $3,050 | 0.0% | $39.49 | +11.0% | COM | 109641100 |
| CMA | COMERICA INC | 33,800 | $3,049 | 0.0% | $57.48 | +17.2% | Put | 200340107 |
| CNO | CNO FINL GROUP INC | 143,633 | $3,049 | 0.0% | $18.39 | -3.9% | COM | 12621E103 |
| — | KAYNE ANDERSON ACQUISITION | 300,100 | $3,049 | 0.0% | $10.16 | — | COM | 48661U102 |
| — | SPX FLOW INC | 58,593 | $3,047 | 0.0% | $48.66 | — | COM | 78469X107 |
| SSO | PROSHARES TR | 23,895 | $3,047 | 0.0% | $113.31 | — | FUND | 74347R107 |
| — | SPIRIT AIRLS INC | 64,800 | $3,044 | 0.0% | $45.35 | — | COM | 848577102 |
| FOXF | FOX FACTORY HLDG CORP | 43,405 | $3,041 | 0.0% | $53.57 | +14.3% | COM | 35138V102 |
| — | WORLD WRESTLING ENTMT INC | 31,433 | $3,040 | 0.0% | $58.94 | — | COM | 98156Q108 |
| BYD | BOYD GAMING CORP | 89,740 | $3,038 | 0.0% | $30.59 | +10.5% | COM | 103304101 |
| GPMT | GRANITE PT MTG TR INC | 157,472 | $3,035 | 0.0% | $17.17 | — | TRUS | 38741L107 |
| ARI | APOLLO COML REAL EST FIN INC | 160,763 | $3,034 | 0.0% | $18.37 | — | TRUS | 03762U105 |
| NFG | NATIONAL FUEL GAS CO N J | 54,112 | $3,033 | 0.0% | $54.87 | +0.6% | COM | 636180101 |
| — | HORIZON PHARMA PLC | 154,754 | $3,030 | 0.0% | $12.97 | — | COM | G4617B105 |
| — | QURATE RETAIL INC | 136,330 | $3,029 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | WASHINGTON PRIME GROUP NEW | 414,308 | $3,026 | 0.0% | $7.93 | — | TRUS | 93964W108 |
| WEN | WENDYS CO | 176,282 | $3,023 | 0.0% | $16.65 | +4.9% | COM | 95058W100 |
| — | NAVISTAR INTL CORP NEW | 78,300 | $3,015 | 0.0% | $38.17 | — | Call | 63934E108 |
| — | WEATHERFORD INTL PLC | 1,111,489 | $3,012 | 0.0% | $3.52 | — | COM | G48833100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 38,088 | $3,010 | 0.0% | $78.62 | +0.5% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 15,209 | $3,009 | 0.0% | $210.38 | +4.6% | COM | 537008104 |
| — | MEDICINES CO | 100,397 | $3,004 | 0.0% | $34.21 | — | COM | 584688105 |
| STLD | STEEL DYNAMICS INC | 66,400 | $3,001 | 0.0% | $35.71 | +10.1% | Call | 858119100 |
| SRG | SERITAGE GROWTH PPTYS | 63,131 | $2,997 | 0.0% | $41.23 | +12.8% | TRUS | 81752R100 |
| MASI | MASIMO CORP | 24,049 | $2,995 | 0.0% | $93.47 | +18.7% | COM | 574795100 |
| — | MATCH GROUP INC | 51,700 | $2,994 | 0.0% | $40.54 | — | Put | 57665R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,900 | $2,991 | 0.0% | $35.75 | +7.6% | Put | 595017104 |
| CBT | CABOT CORP | 47,661 | $2,988 | 0.0% | $51.75 | +3.3% | COM | 127055101 |
| SWK | STANLEY BLACK & DECKER INC | 20,400 | $2,987 | 0.0% | $115.75 | -0.5% | Put | 854502101 |
| MKTX | MARKETAXESS HLDGS INC | 16,742 | $2,987 | 0.0% | $177.29 | +0.6% | COM | 57060D108 |
| KLIC | KULICKE & SOFFA INDS INC | 125,222 | $2,986 | 0.0% | $20.95 | +8.6% | COM | 501242101 |
| TECH | BIO TECHNE CORP | 14,617 | $2,984 | 0.0% | $29.20 | +46.5% | COM | 09073M104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 78,400 | $2,979 | 0.0% | $37.07 | — | Put | 37890U108 |
| EXAS | EXACT SCIENCES CORP | 37,705 | $2,976 | 0.0% | $52.61 | +24.0% | COM | 30063P105 |
| ITRI | ITRON INC | 46,340 | $2,974 | 0.0% | $63.89 | -1.3% | COM | 465741106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,182 | $2,974 | 0.0% | $58.29 | +94.7% | COM | 64125C109 |
| SNBR | SLEEP NUMBER CORP | 80,654 | $2,966 | 0.0% | $34.00 | -4.6% | COM | 83125X103 |
| HL | HECLA MNG CO | 1,060,751 | $2,960 | 0.0% | $3.24 | -9.2% | COM | 422704106 |
| — | EXTRACTION OIL AND GAS INC | 262,000 | $2,958 | 0.0% | $12.47 | — | Call | 30227M105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,298 | $2,956 | 0.0% | $18.68 | +8.5% | COM | 928298108 |
| — | SRC ENERGY INC | 332,556 | $2,956 | 0.0% | $9.15 | — | COM | 78470V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,874 | $2,951 | 0.0% | $33.05 | +10.5% | COM | 19239V302 |
| AMBA | AMBARELLA INC | 76,300 | $2,951 | 0.0% | $56.56 | -31.5% | Put | G037AX101 |
| MUSA | MURPHY USA INC | 34,526 | $2,950 | 0.0% | $78.11 | +2.7% | COM | 626755102 |
| MRCY | MERCURY SYS INC | 53,307 | $2,950 | 0.0% | $47.78 | +1.3% | COM | 589378108 |
| — | UNITI GROUP INC | 146,407 | $2,949 | 0.0% | $17.01 | — | TRUS | 91325V108 |
| AWR | AMERICAN STS WTR CO | 48,254 | $2,949 | 0.0% | $48.99 | +6.7% | COM | 029899101 |
| — | VALERO ENERGY PARTNERS LP | 77,754 | $2,946 | 0.0% | $45.91 | — | COM | 91914J102 |
| WWD | WOODWARD INC | 36,436 | $2,946 | 0.0% | $75.21 | +1.9% | COM | 980745103 |
| CNMD | CONMED CORP | 37,168 | $2,944 | 0.0% | $61.98 | +16.8% | COM | 207410101 |
| UPBD | RENT A CTR INC NEW | 204,605 | $2,942 | 0.0% | $11.37 | +29.2% | COM | 76009N100 |
| EMBJ | EMBRAER S A | 150,000 | $2,939 | 0.0% | $24.79 | — | Call | 29082A107 |
| — | DCP MIDSTREAM LP | 74,204 | $2,937 | 0.0% | $41.04 | — | COM | 23311P100 |
| CXW | CORECIVIC INC | 120,588 | $2,935 | 0.0% | $20.18 | +4.0% | TRUS | 21871N101 |
| OMCL | OMNICELL INC | 40,769 | $2,931 | 0.0% | $57.49 | +9.5% | COM | 68213N109 |
| FHN | FIRST HORIZON NATL CORP | 169,771 | $2,930 | 0.0% | $14.30 | -4.7% | COM | 320517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,600 | $2,920 | 0.0% | $40.70 | +24.4% | Put | 538034109 |
| — | PHYSICIANS RLTY TR | 173,063 | $2,918 | 0.0% | $17.26 | — | COM | 71943U104 |
| — | AKORN INC | 224,716 | $2,917 | 0.0% | $31.39 | — | COM | 009728106 |
| KWR | QUAKER CHEM CORP | 14,415 | $2,915 | 0.0% | $164.64 | +6.1% | COM | 747316107 |
| LBRDK | LIBERTY BROADBAND CORP | 34,579 | $2,914 | 0.0% | $72.42 | +3.1% | COM | 530307305 |
| — | MERITOR INC | 150,475 | $2,913 | 0.0% | $20.12 | — | COM | 59001K100 |
| OIS | OIL STS INTL INC | 87,712 | $2,911 | 0.0% | $29.51 | +10.6% | COM | 678026105 |
| TGNA | TEGNA INC | 243,325 | $2,911 | 0.0% | $11.82 | -3.9% | COM | 87901J105 |
| MCY | MERCURY GENL CORP NEW | 58,029 | $2,910 | 0.0% | $49.52 | +0.6% | COM | 589400100 |
| SCL | STEPAN CO | 33,381 | $2,905 | 0.0% | $84.66 | +1.7% | COM | 858586100 |
| MPT | MEDICAL PPTYS TRUST INC | 194,741 | $2,903 | 0.0% | $13.86 | — | TRUS | 58463J304 |
| XLP | SELECT SECTOR SPDR TR | 53,800 | $2,901 | 0.0% | $55.28 | — | Call | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,882 | $2,901 | 0.0% | $18.38 | -4.8% | COM | 962879102 |
| BXMT | BLACKSTONE MTG TR INC | 86,577 | $2,901 | 0.0% | $32.25 | — | TRUS | 09257W100 |
| CARS | CARS COM INC | 105,000 | $2,899 | 0.0% | $26.62 | +5.0% | Call | 14575E105 |
| PRAA | PRA GROUP INC | 80,409 | $2,896 | 0.0% | $36.54 | +7.0% | COM | 69354N106 |
| — | ENGILITY HLDGS INC NEW | 80,418 | $2,894 | 0.0% | $35.09 | — | COM | 29286C107 |
| AAXJ | ISHARES TR | 40,951 | $2,891 | 0.0% | $67.65 | — | FUND | 464288182 |
| — | SPIRIT AIRLS INC | 61,500 | $2,889 | 0.0% | $45.35 | — | Call | 848577102 |
| — | BERRY GLOBAL GROUP INC | 59,700 | $2,889 | 0.0% | $47.68 | — | Call | 08579W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,100 | $2,881 | 0.0% | $55.90 | +22.9% | Put | N53745100 |
| — | NUANCE COMMUNICATIONS INC | 166,300 | $2,880 | 0.0% | $16.16 | — | Call | 67020Y100 |
| — | BLACKROCK TCP CAPITAL CORP | 2,885,000 | $2,876 | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| GKOS | GLAUKOS CORP | 44,252 | $2,871 | 0.0% | $40.89 | +20.0% | COM | 377322102 |
| — | KMG CHEMICALS INC | 37,970 | $2,870 | 0.0% | $72.40 | — | COM | 482564101 |
| AIN | ALBANY INTL CORP | 36,093 | $2,869 | 0.0% | $61.94 | +6.7% | COM | 012348108 |
| WMB | WILLIAMS COS INC DEL | 105,443 | $2,867 | 0.0% | $18.66 | +3.1% | Call | 969457100 |
| — | ARCONIC INC | 130,073 | $2,863 | 0.0% | $21.36 | — | Put | 03965L100 |
| — | LA JOLLA PHARMACEUTICAL CO | 141,808 | $2,855 | 0.0% | $20.33 | — | COM | 503459604 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,700 | $2,853 | 0.0% | $102.32 | +9.4% | Call | 98956P102 |
| VSAT | VIASAT INC | 44,600 | $2,852 | 0.0% | $65.99 | -0.2% | Call | 92552V100 |
| BGS | B & G FOODS INC NEW | 103,800 | $2,849 | 0.0% | $16.33 | -1.5% | Call | 05508R106 |
| HUN | HUNTSMAN CORP | 104,500 | $2,846 | 0.0% | $30.51 | -0.1% | Call | 447011107 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,500 | $2,844 | 0.0% | $18.38 | -4.8% | Call | 962879102 |
| IWO | ISHARES TR | 13,200 | $2,839 | 0.0% | $199.15 | — | Call | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 31,200 | $2,835 | 0.0% | $12.01 | +23.8% | Call | 892356106 |
| — | OASIS PETE INC NEW | 199,800 | $2,833 | 0.0% | $10.60 | — | Put | 674215108 |
| — | NEVRO CORP | 49,630 | $2,828 | 0.0% | $57.59 | — | COM | 64157F103 |
| PRA | PROASSURANCE CORP | 60,211 | $2,828 | 0.0% | $45.36 | -3.0% | COM | 74267C106 |
| PI | IMPINJ INC | 113,778 | $2,824 | 0.0% | $17.31 | +27.5% | COM | 453204109 |
| — | KIRKLAND LAKE GOLD LTD | 148,500 | $2,820 | 0.0% | $18.90 | — | Call | 49741E100 |
| TXNM | PNM RES INC | 71,428 | $2,819 | 0.0% | $39.91 | -1.8% | COM | 69349H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,300 | $2,818 | 0.0% | $53.68 | +26.2% | Put | 674599105 |
| ITGR | INTEGER HLDGS CORP | 33,944 | $2,816 | 0.0% | $63.77 | +17.5% | COM | 45826H109 |
| YPF | YPF SOCIEDAD ANONIMA | 182,120 | $2,814 | 0.0% | $22.22 | — | ADR | 984245100 |
| Z | ZILLOW GROUP INC | 63,600 | $2,814 | 0.0% | $43.73 | +19.2% | Put | 98954M200 |
| SEM | SELECT MED HLDGS CORP | 152,412 | $2,805 | 0.0% | $9.12 | +4.5% | COM | 81619Q105 |
| SFIX | STITCH FIX INC | 64,000 | $2,801 | 0.0% | $30.13 | +20.9% | Call | 860897107 |
| NMIH | NMI HLDGS INC | 123,605 | $2,798 | 0.0% | $18.40 | +13.5% | COM | 629209305 |
| — | CHEMICAL FINL CORP | 52,286 | $2,793 | 0.0% | $52.46 | — | COM | 163731102 |
| — | LEXINGTON REALTY TRUST | 336,414 | $2,792 | 0.0% | $8.67 | — | TRUS | 529043101 |
| — | TRONOX LTD | 233,400 | $2,789 | 0.0% | $15.56 | — | Call | Q9235V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,400 | $2,786 | 0.0% | $34.11 | — | Call | 726503105 |
| BRC | BRADY CORP | 63,702 | $2,786 | 0.0% | $34.09 | +2.7% | COM | 104674106 |
| DORM | DORMAN PRODUCTS INC | 36,203 | $2,785 | 0.0% | $74.50 | +2.6% | COM | 258278100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,100 | $2,783 | 0.0% | $74.14 | — | Call | 559080106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,947,000 | $2,778 | 0.0% | $1.36 | — | BOND | 007800AB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 | $2,771 | 0.0% | $66.61 | +15.5% | Call | 43300A203 |
| MZTI | LANCASTER COLONY CORP | 18,541 | $2,768 | 0.0% | $142.08 | +4.9% | COM | 513847103 |
| PSX | PHILLIPS 66 | 24,500 | $2,762 | 0.0% | $67.59 | +27.3% | Call | 718546104 |
| ZD | J2 GLOBAL INC | 33,307 | $2,760 | 0.0% | $56.51 | +29.5% | COM | 48123V102 |
| TECL | DIREXION SHS ETF TR | 16,500 | $2,759 | 0.0% | $163.49 | — | Call | 25459W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,616 | $2,756 | 0.0% | $47.28 | +14.5% | COM | 238337109 |
| LPLA | LPL FINL HLDGS INC | 42,695 | $2,755 | 0.0% | $63.79 | +3.9% | COM | 50212V100 |
| — | PRA HEALTH SCIENCES INC | 24,959 | $2,751 | 0.0% | $87.42 | — | COM | 69354M108 |
| BLMN | BLOOMIN BRANDS INC | 138,948 | $2,750 | 0.0% | $16.26 | -2.3% | COM | 094235108 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,776 | $2,750 | 0.0% | $55.37 | +14.6% | COM | 65336K103 |
| — | WADDELL & REED FINL INC | 129,858 | $2,750 | 0.0% | $20.80 | — | COM | 930059100 |
| TTD | THE TRADE DESK INC | 18,200 | $2,747 | 0.0% | $7.97 | +48.9% | Call | 88339J105 |
| RBC | RBC BEARINGS INC | 18,257 | $2,744 | 0.0% | $141.94 | +1.4% | COM | 75524B104 |
| JJSF | J & J SNACK FOODS CORP | 18,167 | $2,742 | 0.0% | $126.48 | +2.7% | COM | 466032109 |
| BKD | BROOKDALE SR LIVING INC | 278,151 | $2,734 | 0.0% | $9.16 | +0.4% | COM | 112463104 |
| STT | STATE STR CORP | 32,600 | $2,731 | 0.0% | $68.75 | +0.8% | Call | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 53,400 | $2,723 | 0.0% | $41.77 | +2.2% | Put | 064058100 |
| — | CTRIP COM INTL LTD | 73,200 | $2,721 | 0.0% | $41.81 | — | Call | 22943F100 |
| SCCO | SOUTHERN COPPER CORP | 63,028 | $2,720 | 0.0% | $27.37 | +11.5% | COM | 84265V105 |
| R | RYDER SYS INC | 37,200 | $2,719 | 0.0% | $74.75 | +2.0% | Put | 783549108 |
| RWT | REDWOOD TR INC | 167,231 | $2,715 | 0.0% | $15.90 | — | TRUS | 758075402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,500 | $2,715 | 0.0% | $49.54 | +10.8% | Call | 754730109 |
| ALRM | ALARM COM HLDGS INC | 47,243 | $2,712 | 0.0% | $45.79 | +9.8% | COM | 011642105 |
| PNC | PNC FINL SVCS GROUP INC | 19,900 | $2,710 | 0.0% | $95.27 | +14.9% | Put | 693475105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 64,657 | $2,704 | 0.0% | $42.42 | — | COM | G05384105 |
| — | NATUS MEDICAL INC DEL | 75,789 | $2,702 | 0.0% | $35.65 | — | COM | 639050103 |
| PLNT | PLANET FITNESS INC | 50,000 | $2,702 | 0.0% | $43.15 | +15.1% | Put | 72703H101 |
| — | CORELOGIC INC | 54,544 | $2,695 | 0.0% | $50.01 | — | COM | 21871D103 |
| BCO | BRINKS CO | 38,597 | $2,692 | 0.0% | $70.75 | +0.6% | COM | 109696104 |
| GOGO | GOGO INC | 517,800 | $2,688 | 0.0% | $6.75 | -34.3% | Put | 38046C109 |
| — | FRONTIER COMMUNICATIONS CORP | 413,644 | $2,685 | 0.0% | $6.45 | — | Put | 35906A306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,700 | $2,685 | 0.0% | $58.41 | +28.6% | Put | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 43,600 | $2,681 | 0.0% | $57.61 | -5.8% | Call | 60871R209 |
| GHC | GRAHAM HLDGS CO | 4,628 | $2,680 | 0.0% | $525.95 | +0.1% | COM | 384637104 |
| BGS | B & G FOODS INC NEW | 97,492 | $2,676 | 0.0% | $16.33 | -1.5% | COM | 05508R106 |
| KBE | SPDR SERIES TRUST | 57,400 | $2,673 | 0.0% | $47.04 | — | Put | 78464A797 |
| ANF | ABERCROMBIE & FITCH CO | 126,500 | $2,672 | 0.0% | $20.70 | +8.4% | Put | 002896207 |
| — | RAMCO-GERSHENSON PPTYS TR | 196,100 | $2,668 | 0.0% | $13.74 | — | TRUS | 751452202 |
| — | MOMENTA PHARMACEUTICALS INC | 101,372 | $2,667 | 0.0% | $22.94 | — | COM | 60877T100 |
| VIS | VANGUARD WORLD FDS | 18,052 | $2,666 | 0.0% | $139.11 | — | FUND | 92204A603 |
| HMN | HORACE MANN EDUCATORS CORP N | 59,290 | $2,662 | 0.0% | $41.76 | +8.9% | COM | 440327104 |
| CVCO | CAVCO INDS INC DEL | 10,511 | $2,659 | 0.0% | $185.30 | +24.9% | COM | 149568107 |
| — | BANCOLOMBIA S A | 63,691 | $2,658 | 0.0% | $42.61 | — | ADR | 05968L102 |
| — | ANDEAVOR | 17,276 | $2,652 | 0.0% | $107.85 | — | Put | 03349M105 |
| — | GUESS INC | 117,293 | $2,652 | 0.0% | $20.79 | — | COM | 401617105 |
| — | SPECTRUM PHARMACEUTICALS INC | 157,815 | $2,651 | 0.0% | $10.21 | — | COM | 84763A108 |
| — | STERLING BANCORP DEL | 120,474 | $2,650 | 0.0% | $23.00 | — | COM | 85917A100 |
| — | BLUCORA INC | 65,749 | $2,647 | 0.0% | $30.64 | — | COM | 095229100 |
| — | PERSPECTA INC | 102,834 | $2,646 | 0.0% | $20.55 | — | COM | 715347100 |
| — | WABCO HLDGS INC | 22,388 | $2,641 | 0.0% | $122.82 | — | COM | 92927K102 |
| — | SEATTLE GENETICS INC | 34,200 | $2,638 | 0.0% | $70.18 | — | Put | 812578102 |
| WAFD | WASHINGTON FED INC | 82,299 | $2,632 | 0.0% | $23.49 | +13.0% | COM | 938824109 |
| HUBB | HUBBELL INC | 19,706 | $2,632 | 0.0% | $109.93 | -3.7% | COM | 443510607 |
| — | TWENTY FIRST CENTY FOX INC | 57,400 | $2,630 | 0.0% | $40.14 | — | Call | 90130A200 |
| — | SIX FLAGS ENTMT CORP NEW | 37,651 | $2,628 | 0.0% | $67.13 | — | COM | 83001A102 |
| — | FORWARD AIR CORP | 36,646 | $2,628 | 0.0% | $66.35 | — | COM | 349853101 |
| — | FINISAR CORP | 2,643,000 | $2,625 | 0.0% | $1.00 | — | BOND | 31787AAM3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,977 | $2,623 | 0.0% | $91.38 | +5.2% | COM | 40171V100 |
| GCO | GENESCO INC | 55,655 | $2,621 | 0.0% | $45.45 | -4.0% | COM | 371532102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 58,194 | $2,620 | 0.0% | $33.85 | +8.8% | COM | 459044103 |
| OXM | OXFORD INDS INC | 29,001 | $2,615 | 0.0% | $70.04 | +29.9% | COM | 691497309 |
| RF | REGIONS FINL CORP NEW | 142,500 | $2,615 | 0.0% | $11.73 | +18.9% | Call | 7591EP100 |
| GME | GAMESTOP CORP NEW | 171,134 | $2,614 | 0.0% | $4.12 | -14.2% | COM | 36467W109 |
| — | TUPPERWARE BRANDS CORP | 78,029 | $2,610 | 0.0% | $36.77 | — | COM | 899896104 |
| VTR | VENTAS INC | 47,900 | $2,605 | 0.0% | $43.46 | -2.0% | Put | 92276F100 |
| LIVN | LIVANOVA PLC | 21,000 | $2,603 | 0.0% | $77.29 | +52.6% | Put | G5509L101 |
| — | BELMOND LTD | 142,527 | $2,601 | 0.0% | $15.63 | — | COM | G1154H107 |
| MTX | MINERALS TECHNOLOGIES INC | 38,477 | $2,601 | 0.0% | $68.60 | -0.4% | COM | 603158106 |
| VNO | VORNADO RLTY TR | 35,600 | $2,599 | 0.0% | $78.31 | — | Call | 929042109 |
| KEX | KIRBY CORP | 31,558 | $2,596 | 0.0% | $74.55 | +12.5% | COM | 497266106 |
| — | GLAXOSMITHKLINE PLC | 64,500 | $2,591 | 0.0% | $39.13 | — | Put | 37733W105 |
| INDB | INDEPENDENT BANK CORP MASS | 31,377 | $2,591 | 0.0% | $65.23 | +6.5% | COM | 453836108 |
| VKTX | VIKING THERAPEUTICS INC | 148,729 | $2,591 | 0.0% | $6.56 | +81.3% | COM | 92686J106 |
| DKS | DICKS SPORTING GOODS INC | 73,000 | $2,590 | 0.0% | $27.68 | +3.1% | Call | 253393102 |
| FIVE | FIVE BELOW INC | 19,900 | $2,589 | 0.0% | $78.00 | +42.7% | Call | 33829M101 |
| — | TIVO CORP | 207,827 | $2,588 | 0.0% | $17.66 | — | COM | 88870P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 83,705 | $2,586 | 0.0% | $25.23 | +11.1% | COM | 00790R104 |
| STM | STMICROELECTRONICS N V | 140,935 | $2,585 | 0.0% | $18.41 | — | ADR | 861012102 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,595 | $2,585 | 0.0% | $24.80 | — | TRUS | 35086T109 |
| — | FOOT LOCKER INC | 50,600 | $2,580 | 0.0% | $50.64 | — | Put | 344849104 |
| AZTA | BROOKS AUTOMATION INC | 73,596 | $2,578 | 0.0% | $30.08 | +6.1% | COM | 114340102 |
| — | PINNACLE ENTMT INC NEW | 76,451 | $2,575 | 0.0% | $25.13 | — | COM | 72348Y105 |
| — | NAVIGANT CONSULTING INC | 111,530 | $2,573 | 0.0% | $21.44 | — | COM | 63935N107 |
| OII | OCEANEERING INTL INC | 93,169 | $2,572 | 0.0% | $25.40 | +4.9% | COM | 675232102 |
| ALV | AUTOLIV INC | 29,658 | $2,571 | 0.0% | $74.30 | +7.2% | COM | 052800109 |
| SYNA | SYNAPTICS INC | 56,266 | $2,567 | 0.0% | $46.54 | +2.2% | COM | 87157D109 |
| TBCH | TURTLE BEACH CORP | 128,575 | $2,564 | 0.0% | $18.09 | +36.4% | COM | 900450206 |
| WIX | WIX COM LTD | 21,400 | $2,562 | 0.0% | $87.48 | +22.3% | Put | M98068105 |
| BTI | BRITISH AMERN TOB PLC | 54,888 | $2,559 | 0.0% | $59.65 | — | Call | 110448107 |
| THO | THOR INDS INC | 30,548 | $2,557 | 0.0% | $85.31 | -4.4% | COM | 885160101 |
| DIOD | DIODES INC | 76,788 | $2,556 | 0.0% | $33.75 | +7.2% | COM | 254543101 |
| — | CORNERSTONE ONDEMAND INC | 44,958 | $2,551 | 0.0% | $45.04 | — | COM | 21925Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,347 | $2,551 | 0.0% | $33.54 | — | TRUS | 36467J108 |
| RGNX | REGENXBIO INC | 33,738 | $2,547 | 0.0% | $46.42 | +55.2% | COM | 75901B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,365 | $2,546 | 0.0% | $34.59 | +2.5% | COM | 130788102 |
| PRGS | PROGRESS SOFTWARE CORP | 72,120 | $2,545 | 0.0% | $34.86 | +13.9% | COM | 743312100 |
| — | PERFICIENT INC | 95,431 | $2,544 | 0.0% | $23.70 | — | COM | 71375U101 |
| CVSA | ADTALEM GLOBAL ED INC | 52,725 | $2,542 | 0.0% | $46.48 | +8.4% | COM | 00737L103 |
| — | SUNLANDS ONLINE ED GROUP | 420,000 | $2,541 | 0.0% | $8.30 | — | ADR | 86740P108 |
| — | ANIXTER INTL INC | 36,152 | $2,541 | 0.0% | $71.14 | — | COM | 035290105 |
| — | COREPOINT LODGING INC | 130,588 | $2,540 | 0.0% | $23.97 | — | TRUS | 21872L104 |
| AIR | AAR CORP | 52,962 | $2,537 | 0.0% | $42.31 | +6.9% | COM | 000361105 |
| VISN | COMMSCOPE HLDG CO INC | 82,429 | $2,536 | 0.0% | $34.80 | -11.9% | COM | 20337X109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 163,052 | $2,533 | 0.0% | $16.15 | — | COM | 02874P103 |
| WOR | WORTHINGTON INDS INC | 58,408 | $2,532 | 0.0% | $28.47 | -1.3% | COM | 981811102 |
| PB | PROSPERITY BANCSHARES INC | 36,460 | $2,530 | 0.0% | $55.62 | +2.9% | COM | 743606105 |
| POWI | POWER INTEGRATIONS INC | 40,026 | $2,530 | 0.0% | $33.40 | -0.0% | COM | 739276103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,199 | $2,530 | 0.0% | $40.85 | +17.9% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP | 3,652,000 | $2,529 | 0.0% | $0.70 | — | BOND | 530715AG6 |
| SON | SONOCO PRODS CO | 45,444 | $2,523 | 0.0% | $40.59 | +6.4% | COM | 835495102 |
| — | EASTERLY GOVT PPTYS INC | 130,218 | $2,523 | 0.0% | $19.96 | — | TRUS | 27616P103 |
| CARS | CARS COM INC | 91,330 | $2,522 | 0.0% | $26.62 | +5.0% | COM | 14575E105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,400 | $2,518 | 0.0% | $14.98 | +39.2% | Put | 02553E106 |
| FITB | FIFTH THIRD BANCORP | 90,100 | $2,516 | 0.0% | $20.70 | +6.3% | Put | 316773100 |
| — | MELLANOX TECHNOLOGIES LTD | 34,236 | $2,515 | 0.0% | $76.16 | — | COM | M51363113 |
| — | SUPERVALU INC | 77,980 | $2,513 | 0.0% | $22.76 | — | Call | 868536301 |
| DUK | DUKE ENERGY CORP NEW | 31,400 | $2,513 | 0.0% | $57.34 | +4.7% | Put | 26441C204 |
| WSO | WATSCO INC | 14,097 | $2,511 | 0.0% | $176.95 | -0.2% | COM | 942622200 |
| MED | MEDIFAST INC | 11,300 | $2,504 | 0.0% | $87.54 | +89.0% | Put | 58470H101 |
| — | NANOMETRICS INC | 66,650 | $2,501 | 0.0% | $32.59 | — | COM | 630077105 |
| PVH | PVH CORP | 17,300 | $2,498 | 0.0% | $123.92 | +18.0% | Call | 693656100 |
| SAP | SAP SE | 20,300 | $2,497 | 0.0% | $120.52 | — | Put | 803054204 |
| RGEN | REPLIGEN CORP | 44,972 | $2,494 | 0.0% | $45.57 | +13.1% | COM | 759916109 |
| — | CENTERSTATE BK CORP | 88,910 | $2,494 | 0.0% | $28.39 | — | COM | 15201P109 |
| EPI | WISDOMTREE TR | 103,278 | $2,491 | 0.0% | $24.62 | — | FUND | 97717W422 |
| — | FIBROGEN INC | 40,942 | $2,488 | 0.0% | $58.75 | — | COM | 31572Q808 |
| — | ARCH COAL INC | 27,700 | $2,476 | 0.0% | $76.22 | — | Call | 039380407 |
| LAD | LITHIA MTRS INC | 30,308 | $2,475 | 0.0% | $97.87 | -9.9% | COM | 536797103 |
| MTDR | MATADOR RES CO | 74,834 | $2,474 | 0.0% | $30.91 | +3.4% | COM | 576485205 |
| — | ILLUMINA INC | 1,641,000 | $2,474 | 0.0% | $1.50 | — | BOND | 452327AH2 |
| MD | MEDNAX INC | 52,962 | $2,471 | 0.0% | $48.40 | -5.1% | COM | 58502B106 |
| VLY | VALLEY NATL BANCORP | 219,689 | $2,471 | 0.0% | $11.94 | +1.1% | COM | 919794107 |
| EWH | ISHARES INC | 102,984 | $2,463 | 0.0% | $24.30 | — | FUND | 464286871 |
| — | SODASTREAM INTERNATIONAL LTD | 17,200 | $2,461 | 0.0% | $93.88 | — | Put | M9068E105 |
| PLXS | PLEXUS CORP | 42,069 | $2,460 | 0.0% | $56.08 | +9.1% | COM | 729132100 |
| — | DISH NETWORK CORP | 68,800 | $2,460 | 0.0% | $53.40 | — | Call | 25470M109 |
| MSTR | MICROSTRATEGY INC | 17,459 | $2,454 | 0.0% | $14.07 | -0.2% | COM | 594972408 |
| AOS | SMITH A O | 45,900 | $2,450 | 0.0% | $51.69 | -0.8% | Put | 831865209 |
| KBH | KB HOME | 102,440 | $2,449 | 0.0% | $23.76 | -4.9% | COM | 48666K109 |
| SANM | SANMINA CORPORATION | 88,612 | $2,447 | 0.0% | $31.45 | -4.7% | COM | 801056102 |
| — | OFFICE DEPOT INC | 762,463 | $2,447 | 0.0% | $3.80 | — | COM | 676220106 |
| VMC | VULCAN MATLS CO | 22,000 | $2,446 | 0.0% | $111.40 | -2.4% | Put | 929160109 |
| ENSG | ENSIGN GROUP INC | 64,451 | $2,445 | 0.0% | $28.76 | +18.6% | COM | 29358P101 |
| — | ATHENAHEALTH INC | 18,300 | $2,445 | 0.0% | $151.47 | — | Call | 04685W103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,610 | $2,442 | 0.0% | $763.32 | +21.4% | COM | G9618E107 |
| THRM | GENTHERM INC | 53,683 | $2,439 | 0.0% | $41.80 | +8.6% | COM | 37253A103 |
| — | ENERGEN CORP | 28,300 | $2,439 | 0.0% | $71.66 | — | Call | 29265N108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,533 | $2,438 | 0.0% | $86.92 | +15.2% | COM | 29251M106 |
| TXT | TEXTRON INC | 34,100 | $2,437 | 0.0% | $55.78 | +21.1% | Call | 883203101 |
| GME | GAMESTOP CORP NEW | 159,600 | $2,437 | 0.0% | $4.12 | -14.2% | Call | 36467W109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,838 | $2,436 | 0.0% | $71.22 | +0.2% | COM | 81725T100 |
| — | 2U INC | 32,384 | $2,435 | 0.0% | $78.58 | — | COM | 90214J101 |
| WTFC | WINTRUST FINL CORP | 28,667 | $2,435 | 0.0% | $85.26 | +4.4% | COM | 97650W108 |
| ADI | ANALOG DEVICES INC | 26,300 | $2,432 | 0.0% | $73.98 | +13.3% | Call | 032654105 |
| — | ALTERYX INC | 42,482 | $2,430 | 0.0% | $36.48 | — | COM | 02156B103 |
| GIII | G-III APPAREL GROUP LTD | 50,272 | $2,422 | 0.0% | $38.97 | +16.3% | COM | 36237H101 |
| — | RUTHS HOSPITALITY GROUP INC | 76,715 | $2,421 | 0.0% | $25.56 | — | COM | 783332109 |
| — | DIREXION SHS ETF TR | 186,700 | $2,418 | 0.0% | — | — | Call | 25460E844 |
| THG | HANOVER INS GROUP INC | 19,596 | $2,418 | 0.0% | $91.14 | +7.6% | COM | 410867105 |
| NVRI | HARSCO CORP | 84,673 | $2,418 | 0.0% | $22.71 | +14.0% | COM | 415864107 |
| PHM | PULTE GROUP INC | 97,600 | $2,418 | 0.0% | $23.30 | +12.1% | Put | 745867101 |
| — | TRONOX LTD | 201,912 | $2,413 | 0.0% | $15.56 | — | COM | Q9235V101 |
| — | AMTRUST FINL SVCS INC | 165,988 | $2,411 | 0.0% | $13.47 | — | COM | 032359309 |
| AEIS | ADVANCED ENERGY INDS | 46,579 | $2,406 | 0.0% | $60.58 | -6.3% | COM | 007973100 |
| IBB | ISHARES TR | 19,731 | $2,406 | 0.0% | $138.77 | — | FUND | 464287556 |
| BAX | BAXTER INTL INC | 31,200 | $2,405 | 0.0% | $53.03 | +22.4% | Put | 071813109 |
| — | BLUEPRINT MEDICINES CORP | 30,814 | $2,405 | 0.0% | $71.60 | — | COM | 09627Y109 |
| MNRO | MONRO INC | 34,527 | $2,403 | 0.0% | $62.06 | +10.3% | COM | 610236101 |
| — | CHICOS FAS INC | 276,696 | $2,399 | 0.0% | $9.57 | — | COM | 168615102 |
| Z | ZILLOW GROUP INC | 54,243 | $2,399 | 0.0% | $43.73 | +19.2% | COM | 98954M200 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $2,397 | 0.0% | $109.50 | +10.3% | Call | 03027X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,391 | $2,396 | 0.0% | $40.40 | -29.4% | COM | 405217100 |
| IRM | IRON MTN INC NEW | 69,400 | $2,395 | 0.0% | $23.30 | +2.2% | Call | 46284V101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 32,151 | $2,394 | 0.0% | $71.90 | — | TRUS | 91359E105 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,592 | $2,391 | 0.0% | $43.06 | — | COM | 460335201 |
| — | RESOLUTE ENERGY CORP | 63,232 | $2,391 | 0.0% | $37.26 | — | COM | 76116A306 |
| — | LIBERTY MEDIA CORP | 3,488,000 | $2,389 | 0.0% | $0.68 | — | BOND | 530715AL5 |
| ADC | AGREE REALTY CORP | 44,917 | $2,387 | 0.0% | $51.26 | — | TRUS | 008492100 |
| — | CRANE CO | 24,255 | $2,385 | 0.0% | $91.30 | — | COM | 224399105 |
| — | PRECISION DRILLING CORP | 689,100 | $2,385 | 0.0% | $3.09 | — | COM | 74022D308 |
| UUP | INVESCO DB US DLR INDEX TR | 94,300 | $2,382 | 0.0% | $25.25 | — | Put | 46141D203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,439 | $2,382 | 0.0% | $28.68 | +5.7% | COM | 90984P303 |
| — | CELESTICA INC | 219,844 | $2,381 | 0.0% | $10.59 | — | COM | 15101Q108 |
| — | AERIE PHARMACEUTICALS INC | 38,675 | $2,381 | 0.0% | $60.26 | — | COM | 00771V108 |
| — | WYNDHAM DESTINATIONS INC | 54,900 | $2,380 | 0.0% | $87.78 | — | Put | 98310W108 |
| PTCT | PTC THERAPEUTICS INC | 50,432 | $2,371 | 0.0% | $26.03 | +58.9% | COM | 69366J200 |
| SAFT | SAFETY INS GROUP INC | 26,389 | $2,366 | 0.0% | $85.19 | +8.5% | COM | 78648T100 |
| MTH | MERITAGE HOMES CORP | 59,276 | $2,365 | 0.0% | $22.76 | -4.2% | COM | 59001A102 |
| KMI | KINDER MORGAN INC DEL | 133,400 | $2,365 | 0.0% | $13.81 | -15.3% | Call | 49456B101 |
| XHB | SPDR SERIES TRUST | 61,500 | $2,364 | 0.0% | $39.55 | — | Put | 78464A888 |
| CASY | CASEYS GEN STORES INC | 18,300 | $2,363 | 0.0% | $109.26 | +0.0% | COM | 147528103 |
| CAL | CALERES INC | 65,878 | $2,361 | 0.0% | $29.64 | +7.7% | COM | 129500104 |
| HUN | HUNTSMAN CORP | 86,600 | $2,358 | 0.0% | $30.51 | -0.1% | Put | 447011107 |
| — | NEENAH INC | 27,328 | $2,357 | 0.0% | $74.58 | — | COM | 640079109 |
| THC | TENET HEALTHCARE CORP | 82,800 | $2,356 | 0.0% | $27.05 | +22.1% | Call | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 84,300 | $2,354 | 0.0% | $20.70 | +6.3% | Call | 316773100 |
| FHI | FEDERATED INVS INC PA | 97,376 | $2,349 | 0.0% | $17.71 | -4.7% | COM | 314211103 |
| CATY | CATHAY GEN BANCORP | 56,576 | $2,345 | 0.0% | $32.10 | +1.7% | COM | 149150104 |
| WD | WALKER & DUNLOP INC | 44,330 | $2,344 | 0.0% | $43.16 | +6.6% | COM | 93148P102 |
| TXT | TEXTRON INC | 32,800 | $2,344 | 0.0% | $55.78 | +21.1% | Put | 883203101 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2,342 | 0.0% | $71.60 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2,342 | 0.0% | $71.60 | — | Call | 09627Y109 |
| — | SANDERSON FARMS INC | 22,639 | $2,341 | 0.0% | $105.58 | — | COM | 800013104 |
| GGB | GERDAU S A | 555,738 | $2,340 | 0.0% | $3.15 | — | ADR | 373737105 |
| — | INVESCO MORTGAGE CAPITAL INC | 147,971 | $2,340 | 0.0% | $15.33 | — | TRUS | 46131B100 |
| — | MEREDITH CORP | 45,866 | $2,340 | 0.0% | $53.56 | — | COM | 589433101 |
| NWL | NEWELL BRANDS INC | 115,000 | $2,335 | 0.0% | $22.46 | -26.2% | Call | 651229106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,900 | $2,335 | 0.0% | $28.60 | +12.7% | Call | 136069101 |
| — | EBIX INC | 29,511 | $2,335 | 0.0% | $77.15 | — | COM | 278715206 |
| ATKR | ATKORE INTL GROUP INC | 87,823 | $2,329 | 0.0% | $23.43 | +2.8% | COM | 047649108 |
| KMT | KENNAMETAL INC | 53,312 | $2,323 | 0.0% | $32.05 | +0.1% | COM | 489170100 |
| SM | SM ENERGY CO | 73,600 | $2,321 | 0.0% | $22.77 | +13.6% | Put | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,400 | $2,320 | 0.0% | $92.21 | +31.0% | Put | 053015103 |
| TRIP | TRIPADVISOR INC | 45,400 | $2,319 | 0.0% | $47.69 | +1.9% | Put | 896945201 |
| — | CEMEX SAB DE CV | 2,301,000 | $2,318 | 0.0% | $1.02 | — | BOND | 151290BR3 |
| KN | KNOWLES CORP | 139,438 | $2,318 | 0.0% | $15.88 | +6.0% | COM | 49926D109 |
| — | OAKTREE SPECIALTY LENDING CO | 467,284 | $2,317 | 0.0% | $4.78 | — | COM | 67401P108 |
| HIMX | HIMAX TECHNOLOGIES INC | 393,434 | $2,314 | 0.0% | $7.64 | — | ADR | 43289P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,773 | $2,313 | 0.0% | $16.64 | +16.8% | COM | 46269C102 |
| GATX | GATX CORP | 26,688 | $2,310 | 0.0% | $61.13 | +16.3% | COM | 361448103 |
| WNC | WABASH NATL CORP | 126,611 | $2,309 | 0.0% | $14.43 | +11.4% | COM | 929566107 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,168 | $2,308 | 0.0% | $36.21 | +38.7% | COM | 144285103 |
| ILF | ISHARES TR | 73,440 | $2,305 | 0.0% | $33.16 | — | FUND | 464287390 |
| — | NUSTAR ENERGY LP | 82,859 | $2,303 | 0.0% | $37.81 | — | COM | 67058H102 |
| CB | CHUBB LIMITED | 17,200 | $2,299 | 0.0% | $117.70 | +1.3% | Call | H1467J104 |
| PUMP | PROPETRO HLDG CORP | 139,475 | $2,299 | 0.0% | $16.40 | -1.7% | COM | 74347M108 |
| — | COOPER TIRE & RUBR CO | 81,250 | $2,299 | 0.0% | $32.55 | — | COM | 216831107 |
| UA | UNDER ARMOUR INC | 118,100 | $2,298 | 0.0% | $25.02 | -22.9% | Put | 904311206 |
| IHI | ISHARES TR | 10,100 | $2,298 | 0.0% | $227.00 | — | Put | 464288810 |
| — | SILICON LABORATORIES INC | 2,010,000 | $2,297 | 0.0% | $1.14 | — | BOND | 826919AB8 |
| NEE | NEXTERA ENERGY INC | 13,700 | $2,296 | 0.0% | $24.81 | +42.9% | Call | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,500 | $2,295 | 0.0% | $105.70 | +7.5% | Call | M22465104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 39,744 | $2,285 | 0.0% | $57.49 | — | CONV | 459506309 |
| — | CSG SYS INTL INC | 2,179,000 | $2,284 | 0.0% | $1.06 | — | BOND | 126349AF6 |
| BIGGQ | BIG LOTS INC | 54,600 | $2,282 | 0.0% | $40.62 | -11.4% | COM | 089302103 |
| SIG | SIGNET JEWELERS LIMITED | 34,600 | $2,281 | 0.0% | $54.16 | -2.3% | Put | G81276100 |
| — | LEGG MASON INC | 72,997 | $2,281 | 0.0% | $38.47 | — | COM | 524901105 |
| NSIT | INSIGHT ENTERPRISES INC | 42,156 | $2,280 | 0.0% | $41.57 | +26.5% | COM | 45765U103 |
| ROKU | ROKU INC | 31,216 | $2,280 | 0.0% | $41.16 | +39.2% | COM | 77543R102 |
| — | SIRIUS XM HLDGS INC | 360,000 | $2,275 | 0.0% | $5.06 | — | Put | 82968B103 |
| AMBA | AMBARELLA INC | 58,800 | $2,274 | 0.0% | $56.56 | -31.5% | Call | G037AX101 |
| STM | STMICROELECTRONICS N V | 123,800 | $2,270 | 0.0% | $18.41 | — | Call | 861012102 |
| PATK | PATRICK INDS INC | 38,280 | $2,267 | 0.0% | $35.93 | +1.6% | COM | 703343103 |
| — | KRATON CORPORATION | 47,877 | $2,258 | 0.0% | $41.54 | — | COM | 50077C106 |
| — | NORTHERN OIL & GAS INC NEV | 564,397 | $2,257 | 0.0% | $2.76 | — | COM | 665531109 |
| SYK | STRYKER CORP | 12,700 | $2,257 | 0.0% | $124.09 | +27.0% | Call | 863667101 |
| MAT | MATTEL INC | 143,600 | $2,255 | 0.0% | $26.24 | -39.0% | Put | 577081102 |
| MLKN | MILLER HERMAN INC | 58,672 | $2,253 | 0.0% | $28.48 | +10.0% | COM | 600544100 |
| — | UNILEVER PLC | 40,945 | $2,250 | 0.0% | $54.26 | — | ADR | 904767704 |
| SUSA | ISHARES TR | 18,815 | $2,246 | 0.0% | $86.47 | — | FUND | 464288802 |
| — | SUNPOWER CORP | 307,426 | $2,245 | 0.0% | $7.88 | — | COM | 867652406 |
| SMPL | SIMPLY GOOD FOODS CO | 115,293 | $2,243 | 0.0% | $14.93 | +16.5% | COM | 82900L102 |
| — | II VI INC | 1,906,000 | $2,239 | 0.0% | $1.17 | — | BOND | 902104AB4 |
| TPH | TRI POINTE GROUP INC | 180,260 | $2,235 | 0.0% | $15.87 | -6.7% | COM | 87265H109 |
| RF | REGIONS FINL CORP NEW | 121,700 | $2,233 | 0.0% | $11.73 | +18.9% | Put | 7591EP100 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,123,000 | $2,229 | 0.0% | $1.03 | — | BOND | 464337AJ3 |
| FULT | FULTON FINL CORP PA | 133,775 | $2,227 | 0.0% | $12.80 | +0.4% | COM | 360271100 |
| — | COBIZ FINANCIAL INC | 100,601 | $2,227 | 0.0% | $20.42 | — | COM | 190897108 |
| — | APOLLO COML REAL EST FIN INC | 2,244,000 | $2,226 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| — | MIMECAST LTD | 52,912 | $2,216 | 0.0% | $37.03 | — | COM | G14838109 |
| IWD | ISHARES TR | 17,495 | $2,216 | 0.0% | $117.84 | — | FUND | 464287598 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,100 | $2,212 | 0.0% | $14.98 | +39.2% | Call | 02553E106 |
| BIO | BIO RAD LABS INC | 7,053 | $2,208 | 0.0% | $262.62 | +18.2% | COM | 090572207 |
| GEL | GENESIS ENERGY L P | 92,814 | $2,207 | 0.0% | $32.45 | — | COM | 371927104 |
| POR | PORTLAND GEN ELEC CO | 48,396 | $2,207 | 0.0% | $33.73 | +1.0% | COM | 736508847 |
| — | LANNET INC | 464,100 | $2,204 | 0.0% | $13.82 | — | Put | 516012101 |
| — | CLOVIS ONCOLOGY INC | 75,076 | $2,204 | 0.0% | $70.96 | — | COM | 189464100 |
| GT | GOODYEAR TIRE & RUBR CO | 94,200 | $2,203 | 0.0% | $29.67 | -20.8% | Call | 382550101 |
| BPOP | POPULAR INC | 42,963 | $2,202 | 0.0% | $37.84 | +6.1% | COM | 733174700 |
| — | MANTECH INTL CORP | 34,771 | $2,201 | 0.0% | $50.88 | — | COM | 564563104 |
| CNQ | CANADIAN NAT RES LTD | 67,400 | $2,201 | 0.0% | $11.12 | +6.2% | Call | 136385101 |
| — | SPDR SERIES TRUST | 60,900 | $2,195 | 0.0% | $36.05 | — | Put | 78464A417 |
| ESRT | EMPIRE ST RLTY TR INC | 131,965 | $2,191 | 0.0% | $18.01 | — | TRUS | 292104106 |
| — | CATALENT INC | 48,105 | $2,191 | 0.0% | $41.24 | — | COM | 148806102 |
| — | CTRIP COM INTL LTD | 2,239,000 | $2,191 | 0.0% | $1.02 | — | BOND | 22943FAF7 |
| — | HERSHA HOSPITALITY TR | 96,572 | $2,190 | 0.0% | $20.07 | — | TRUS | 427825500 |
| — | DOMTAR CORP | 41,973 | $2,189 | 0.0% | $44.10 | — | COM | 257559203 |
| W | WAYFAIR INC | 14,803 | $2,186 | 0.0% | $82.84 | +53.6% | COM | 94419L101 |
| — | MOBILE MINI INC | 49,805 | $2,185 | 0.0% | $42.56 | — | COM | 60740F105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,315 | $2,184 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,930 | $2,184 | 0.0% | $208.16 | +6.6% | COM | 55825T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 371,100 | $2,182 | 0.0% | $7.64 | — | Put | 43289P106 |
| WKC | WORLD FUEL SVCS CORP | 78,771 | $2,180 | 0.0% | $28.79 | -10.8% | COM | 981475106 |
| — | UNIT CORP | 83,648 | $2,179 | 0.0% | $24.89 | — | COM | 909218109 |
| WB | WEIBO CORP | 29,760 | $2,176 | 0.0% | $100.65 | — | Call | 948596101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,200 | $2,176 | 0.0% | $30.78 | — | Call | G5480U104 |
| PH | PARKER HANNIFIN CORP | 11,800 | $2,170 | 0.0% | $163.45 | -6.0% | Put | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 18,500 | $2,169 | 0.0% | $106.70 | — | Put | 81369Y407 |
| NVS | NOVARTIS A G | 25,133 | $2,166 | 0.0% | $83.67 | — | ADR | 66987V109 |
| — | RAVEN INDS INC | 47,364 | $2,166 | 0.0% | $38.36 | — | COM | 754212108 |
| — | CALIFORNIA RES CORP | 44,500 | $2,160 | 0.0% | $29.66 | — | Put | 13057Q206 |
| EPC | EDGEWELL PERS CARE CO | 46,700 | $2,159 | 0.0% | $52.49 | -8.1% | Call | 28035Q102 |
| UMBF | UMB FINL CORP | 30,441 | $2,158 | 0.0% | $74.05 | +1.4% | COM | 902788108 |
| — | ROYAL DUTCH SHELL PLC | 31,615 | $2,156 | 0.0% | $67.77 | — | ADR | 780259206 |
| — | WAGEWORKS INC | 50,398 | $2,155 | 0.0% | $46.77 | — | COM | 930427109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,974 | $2,151 | 0.0% | $12.35 | +10.0% | COM | 01988P108 |
| HALO | HALOZYME THERAPEUTICS INC | 118,211 | $2,148 | 0.0% | $17.04 | +2.8% | COM | 40637H109 |
| — | CORE MARK HOLDING CO INC | 63,217 | $2,147 | 0.0% | $32.23 | — | COM | 218681104 |
| — | HEIDRICK & STRUGGLES INTL IN | 63,205 | $2,139 | 0.0% | $32.77 | — | COM | 422819102 |
| PSTG | PURE STORAGE INC | 82,461 | $2,139 | 0.0% | $22.31 | +11.4% | COM | 74624M102 |
| — | CHINA MOBILE LIMITED | 43,700 | $2,138 | 0.0% | $48.60 | — | Call | 16941M109 |
| — | ATHENAHEALTH INC | 16,000 | $2,138 | 0.0% | $151.47 | — | Put | 04685W103 |
| USPH | U S PHYSICAL THERAPY INC | 18,033 | $2,138 | 0.0% | $100.76 | +12.1% | COM | 90337L108 |
| TSN | TYSON FOODS INC | 35,900 | $2,138 | 0.0% | $54.64 | -7.0% | Call | 902494103 |
| IOSP | INNOSPEC INC | 27,831 | $2,135 | 0.0% | $65.02 | +8.0% | COM | 45768S105 |
| G | GENPACT LIMITED | 69,698 | $2,134 | 0.0% | $26.23 | +6.2% | COM | G3922B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,272 | $2,130 | 0.0% | $43.14 | +4.0% | COM | 635017106 |
| HON | HONEYWELL INTL INC | 12,800 | $2,130 | 0.0% | $102.60 | +18.5% | Put | 438516106 |
| WELL | WELLTOWER INC | 33,100 | $2,129 | 0.0% | $48.71 | +4.2% | Put | 95040Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 30,279 | $2,121 | 0.0% | $63.48 | +6.7% | COM | 204166102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 66,222 | $2,120 | 0.0% | $32.01 | — | COM | 48253L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,300 | $2,119 | 0.0% | $16.53 | -16.3% | Call | G4863A108 |
| NEE | NEXTERA ENERGY INC | 12,600 | $2,112 | 0.0% | $24.81 | +42.9% | Put | 65339F101 |
| WERN | WERNER ENTERPRISES INC | 59,691 | $2,110 | 0.0% | $36.89 | +0.5% | COM | 950755108 |
| — | ACXIOM HOLDINGS INC | 42,600 | $2,105 | 0.0% | $39.40 | — | Call | 005125109 |
| ABCB | AMERIS BANCORP | 45,999 | $2,102 | 0.0% | $44.12 | +1.0% | COM | 03076K108 |
| CLDT | CHATHAM LODGING TR | 100,656 | $2,102 | 0.0% | $21.50 | — | TRUS | 16208T102 |
| FELE | FRANKLIN ELEC INC | 44,490 | $2,102 | 0.0% | $43.01 | +3.3% | COM | 353514102 |
| — | IMMUNOMEDICS INC | 100,800 | $2,100 | 0.0% | $17.11 | — | Call | 452907108 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,500 | $2,099 | 0.0% | $49.09 | — | Put | 55608B105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 355,624 | $2,098 | 0.0% | $9.37 | — | ADR | 20441A102 |
| DEO | DIAGEO P L C | 14,788 | $2,095 | 0.0% | $141.49 | — | ADR | 25243Q205 |
| — | LEGACY TEX FINL GROUP INC | 49,107 | $2,092 | 0.0% | $42.08 | — | COM | 52471Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 120,725 | $2,090 | 0.0% | $11.12 | +3.1% | COM | 667340103 |
| — | NATIONAL INSTRS CORP | 43,220 | $2,089 | 0.0% | $45.57 | — | COM | 636518102 |
| CMC | COMMERCIAL METALS CO | 101,784 | $2,089 | 0.0% | $19.01 | -0.9% | COM | 201723103 |
| — | WELBILT INC | 100,024 | $2,088 | 0.0% | $19.93 | — | COM | 949090104 |
| — | NORTHWEST NAT GAS CO | 31,171 | $2,085 | 0.0% | $64.57 | — | COM | 667655104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,279 | $2,082 | 0.0% | $59.17 | +21.8% | COM | 043436104 |
| NMRK | NEWMARK GROUP INC | 185,748 | $2,080 | 0.0% | $11.61 | -0.5% | COM | 65158N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,249 | $2,080 | 0.0% | $70.43 | +15.5% | COM | 90400D108 |
| ACH | OWENS & MINOR INC NEW | 125,880 | $2,079 | 0.0% | $18.63 | -11.2% | COM | 690732102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,560 | $2,076 | 0.0% | $78.16 | — | FUND | 92206C409 |
| STAG | STAG INDL INC | 75,472 | $2,075 | 0.0% | $25.59 | — | TRUS | 85254J102 |
| A | AGILENT TECHNOLOGIES INC | 29,400 | $2,074 | 0.0% | $56.59 | +10.8% | Call | 00846U101 |
| PENN | PENN NATL GAMING INC | 63,000 | $2,074 | 0.0% | $29.98 | +11.0% | Put | 707569109 |
| SPSC | SPS COMM INC | 20,889 | $2,073 | 0.0% | $32.63 | +37.3% | COM | 78463M107 |
| — | SIBANYE STILLWATER | 832,000 | $2,072 | 0.0% | $3.15 | — | Call | 825724206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,169 | $2,072 | 0.0% | $54.31 | +10.6% | COM | 87357P100 |
| ALGT | ALLEGIANT TRAVEL CO | 16,331 | $2,071 | 0.0% | $137.72 | -9.6% | COM | 01748X102 |
| TNA | DIREXION SHS ETF TR | 23,100 | $2,068 | 0.0% | $76.62 | — | Put | 25459W847 |
| IRT | INDEPENDENCE RLTY TR INC | 196,440 | $2,068 | 0.0% | $10.15 | — | TRUS | 45378A106 |
| — | CONSOLIDATED COMM HLDGS INC | 158,519 | $2,067 | 0.0% | $12.87 | — | COM | 209034107 |
| — | VIRTUSA CORP | 38,493 | $2,067 | 0.0% | $50.86 | — | COM | 92827P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,077 | $2,067 | 0.0% | $32.00 | +10.1% | COM | 71377A103 |
| MATX | MATSON INC | 52,123 | $2,066 | 0.0% | $30.82 | +6.1% | COM | 57686G105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 153,529 | $2,059 | 0.0% | $13.70 | — | ADR | 204448104 |
| FNB | FNB CORP PA | 161,232 | $2,051 | 0.0% | $10.01 | -1.2% | COM | 302520101 |
| KALU | KAISER ALUMINUM CORP | 18,807 | $2,051 | 0.0% | $80.08 | +4.6% | COM | 483007704 |
| — | BRF SA | 373,858 | $2,049 | 0.0% | $7.52 | — | ADR | 10552T107 |
| — | VANECK VECTORS ETF TR | 95,000 | $2,049 | 0.0% | $21.39 | — | FUND | 92189F403 |
| TOL | TOLL BROTHERS INC | 62,000 | $2,048 | 0.0% | $37.29 | -2.9% | Put | 889478103 |
| — | ENERGY TRANSFER PARTNERS LP | 91,900 | $2,046 | 0.0% | $20.56 | — | Put | 29278N103 |
| AEM | AGNICO EAGLE MINES LTD | 59,800 | $2,045 | 0.0% | $34.84 | -4.5% | Call | 008474108 |
| — | CANTEL MEDICAL CORP | 22,177 | $2,042 | 0.0% | $97.45 | — | COM | 138098108 |
| — | LANNET INC | 429,842 | $2,041 | 0.0% | $13.82 | — | COM | 516012101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,200 | $2,041 | 0.0% | $15.16 | — | Call | 98980A105 |
| AL | AIR LEASE CORP | 44,495 | $2,041 | 0.0% | $38.04 | +2.5% | COM | 00912X302 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 138,400 | $2,040 | 0.0% | $18.61 | -4.7% | Call | 19459J104 |
| — | LAREDO PETROLEUM INC | 249,700 | $2,040 | 0.0% | $8.34 | — | COM | 516806106 |
| NEM | NEWMONT MINING CORP | 67,500 | $2,039 | 0.0% | $27.70 | -2.3% | Call | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,100 | $2,036 | 0.0% | $34.88 | — | Call | 874039100 |
| HPQ | HP INC | 79,000 | $2,036 | 0.0% | $13.78 | +36.4% | Put | 40434L105 |
| — | HOWARD HUGHES CORP | 16,375 | $2,034 | 0.0% | $137.02 | — | COM | 44267D107 |
| HIMX | HIMAX TECHNOLOGIES INC | 345,800 | $2,033 | 0.0% | $7.64 | — | Call | 43289P106 |
| MTRN | MATERION CORP | 33,591 | $2,031 | 0.0% | $55.12 | +9.2% | COM | 576690101 |
| VC | VISTEON CORP | 21,846 | $2,028 | 0.0% | $123.45 | -6.8% | COM | 92839U206 |
| MBI | MBIA INC | 189,590 | $2,027 | 0.0% | $3.66 | +21.9% | COM | 55262C100 |
| — | INGERSOLL-RAND PLC | 19,800 | $2,026 | 0.0% | $87.84 | — | Call | G47791101 |
| — | ROWAN COMPANIES PLC | 107,523 | $2,025 | 0.0% | $13.19 | — | COM | G7665A101 |
| — | CALIFORNIA RES CORP | 41,700 | $2,024 | 0.0% | $29.66 | — | Call | 13057Q206 |
| — | TABULA RASA HEALTHCARE INC | 24,885 | $2,021 | 0.0% | $62.57 | — | COM | 873379101 |
| — | CBL & ASSOC PPTYS INC | 506,349 | $2,020 | 0.0% | $6.09 | — | TRUS | 124830100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,430 | $2,019 | 0.0% | $120.55 | +108.2% | COM | 558868105 |
| HUBG | HUB GROUP INC | 44,221 | $2,017 | 0.0% | $21.94 | +13.4% | COM | 443320106 |
| — | SONIC CORP | 46,500 | $2,015 | 0.0% | $38.91 | — | Call | 835451105 |
| — | TAILORED BRANDS INC | 79,961 | $2,014 | 0.0% | $21.07 | — | COM | 87403A107 |
| — | BRISTOW GROUP INC | 166,000 | $2,013 | 0.0% | $12.84 | — | Call | 110394103 |
| MLI | MUELLER INDS INC | 69,406 | $2,011 | 0.0% | $13.98 | -0.6% | COM | 624756102 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,500 | $2,009 | 0.0% | $13.61 | +11.7% | Call | 800677106 |
| HSY | HERSHEY CO | 19,700 | $2,009 | 0.0% | $87.60 | -5.1% | Call | 427866108 |
| ZUMZ | ZUMIEZ INC | 76,147 | $2,005 | 0.0% | $17.53 | +49.6% | COM | 989817101 |
| — | TENNECO INC | 47,599 | $2,005 | 0.0% | $46.40 | — | COM | 880349105 |
| — | CHINA PETE & CHEM CORP | 19,947 | $2,003 | 0.0% | $85.76 | — | ADR | 16941R108 |
| BALL | BALL CORP | 45,500 | $2,002 | 0.0% | $36.20 | +3.5% | Call | 058498106 |
| INFY | INFOSYS LTD | 196,600 | $1,999 | 0.0% | $16.70 | — | Put | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 61,171 | $1,998 | 0.0% | $11.12 | +6.2% | COM | 136385101 |
| — | ACTUANT CORP | 71,536 | $1,997 | 0.0% | $27.09 | — | COM | 00508X203 |
| AROC | ARCHROCK INC | 163,029 | $1,989 | 0.0% | $7.68 | +7.1% | COM | 03957W106 |
| LNC | LINCOLN NATL CORP IND | 29,400 | $1,989 | 0.0% | $47.08 | +1.0% | Call | 534187109 |
| — | TRINSEO S A | 25,366 | $1,985 | 0.0% | $72.94 | — | COM | L9340P101 |
| EVTC | EVERTEC INC | 82,322 | $1,984 | 0.0% | $20.42 | +11.5% | COM | 30040P103 |
| IWB | ISHARES TR | 12,250 | $1,981 | 0.0% | $112.29 | — | FUND | 464287622 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,768 | $1,980 | 0.0% | $45.56 | -8.8% | COM | 421906108 |
| — | APERGY CORP | 45,460 | $1,980 | 0.0% | $41.74 | — | COM | 03755L104 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $1,980 | 0.0% | $93.93 | +27.9% | Put | 571903202 |
| LOPE | GRAND CANYON ED INC | 17,562 | $1,980 | 0.0% | $106.18 | +9.9% | COM | 38526M106 |
| — | PENNSYLVANIA RL ESTATE INVT | 209,130 | $1,978 | 0.0% | $11.07 | — | TRUS | 709102107 |
| TBI | TRUEBLUE INC | 75,928 | $1,977 | 0.0% | $26.19 | +6.0% | COM | 89785X101 |
| HCC | WARRIOR MET COAL INC | 73,036 | $1,975 | 0.0% | $25.29 | +1.0% | COM | 93627C101 |
| WELL | WELLTOWER INC | 30,700 | $1,975 | 0.0% | $48.71 | +4.2% | Call | 95040Q104 |
| MATW | MATTHEWS INTL CORP | 39,362 | $1,975 | 0.0% | $44.02 | -2.1% | COM | 577128101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,000 | $1,974 | 0.0% | $42.57 | — | Call | 458118106 |
| PIPR | PIPER JAFFRAY COS | 25,839 | $1,974 | 0.0% | $59.92 | +28.2% | COM | 724078100 |
| — | TIER REIT INC | 81,865 | $1,973 | 0.0% | $21.06 | — | TRUS | 88650V208 |
| ASTE | ASTEC INDS INC | 39,097 | $1,971 | 0.0% | $47.95 | -1.3% | COM | 046224101 |
| DLB | DOLBY LABORATORIES INC | 28,153 | $1,970 | 0.0% | $50.80 | +18.8% | COM | 25659T107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,100 | $1,965 | 0.0% | $83.17 | +34.5% | Call | 620076307 |
| ACM | AECOM | 60,124 | $1,964 | 0.0% | $32.47 | -2.4% | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR INC | 27,700 | $1,963 | 0.0% | $41.71 | +31.6% | Call | 025537101 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,006 | $1,957 | 0.0% | $36.72 | +1.4% | COM | 81768T108 |
| — | NAVISTAR INTL CORP NEW | 50,786 | $1,955 | 0.0% | $38.17 | — | COM | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,880 | $1,949 | 0.0% | $39.88 | — | COM | 531229409 |
| HRTX | HERON THERAPEUTICS INC | 61,559 | $1,948 | 0.0% | $34.93 | +6.6% | COM | 427746102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,090 | $1,947 | 0.0% | $69.72 | +8.7% | COM | 269796108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,967 | $1,947 | 0.0% | $28.16 | — | COM | 226344208 |
| ESE | ESCO TECHNOLOGIES INC | 28,608 | $1,947 | 0.0% | $61.16 | +3.3% | COM | 296315104 |
| ADNT | ADIENT PLC | 49,513 | $1,946 | 0.0% | $52.98 | -15.0% | COM | G0084W101 |
| — | HFF INC | 45,766 | $1,945 | 0.0% | $43.62 | — | COM | 40418F108 |
| AXON | AXON ENTERPRISE INC | 28,400 | $1,943 | 0.0% | $56.14 | +20.2% | Put | 05464C101 |
| KMB | KIMBERLY CLARK CORP | 17,100 | $1,943 | 0.0% | $85.49 | +1.2% | Call | 494368103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,700 | $1,941 | 0.0% | $22.59 | +19.0% | Call | 01741R102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 23,000 | $1,935 | 0.0% | $86.48 | — | Put | 46138W107 |
| NBTB | NBT BANCORP INC | 50,374 | $1,933 | 0.0% | $39.04 | +2.0% | COM | 628778102 |
| VRNS | VARONIS SYS INC | 26,350 | $1,930 | 0.0% | $23.00 | +5.5% | COM | 922280102 |
| QRVO | QORVO INC | 25,100 | $1,930 | 0.0% | $69.39 | +15.4% | Put | 74736K101 |
| HUM | HUMANA INC | 5,700 | $1,930 | 0.0% | $213.61 | +42.7% | Call | 444859102 |
| CHEF | CHEFS WHSE INC | 52,905 | $1,923 | 0.0% | $27.37 | +12.8% | COM | 163086101 |
| ENVA | ENOVA INTL INC | 66,740 | $1,920 | 0.0% | $28.10 | +21.2% | COM | 29357K103 |
| — | UBIQUITI NETWORKS INC | 19,400 | $1,918 | 0.0% | $71.51 | — | Put | 90347A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,106 | $1,916 | 0.0% | $59.54 | +4.4% | COM | 457985208 |
| — | BARCLAYS BK PLC | 30,000 | $1,916 | 0.0% | $63.87 | — | FUND | 06740L485 |
| — | ZOGENIX INC | 38,627 | $1,916 | 0.0% | $33.56 | — | COM | 98978L204 |
| TRGP | TARGA RES CORP | 34,000 | $1,915 | 0.0% | $35.55 | +16.1% | Call | 87612G101 |
| ALL | ALLSTATE CORP | 19,400 | $1,915 | 0.0% | $76.15 | +7.8% | Put | 020002101 |
| TREE | LENDINGTREE INC NEW | 8,327 | $1,915 | 0.0% | $212.03 | — | COM | 52603B107 |
| — | LUMINEX CORP DEL | 63,196 | $1,914 | 0.0% | $27.41 | — | COM | 55027E102 |
| UVV | UNIVERSAL CORP VA | 29,385 | $1,911 | 0.0% | $59.25 | +7.6% | COM | 913456109 |
| CSIQ | CANADIAN SOLAR INC | 131,636 | $1,909 | 0.0% | $14.45 | -4.7% | COM | 136635109 |
| CACC | CREDIT ACCEP CORP MICH | 4,355 | $1,907 | 0.0% | $301.82 | +39.0% | COM | 225310101 |
| BHE | BENCHMARK ELECTRS INC | 81,387 | $1,904 | 0.0% | $23.13 | -4.3% | COM | 08160H101 |
| DOCU | DOCUSIGN INC | 36,200 | $1,903 | 0.0% | $50.48 | +12.4% | Put | 256163106 |
| AORT | CRYOLIFE INC | 54,033 | $1,901 | 0.0% | $28.21 | +14.3% | COM | 228903100 |
| — | GRUBHUB INC | 13,700 | $1,899 | 0.0% | $98.12 | — | Call | 400110102 |
| PAAS | PAN AMERICAN SILVER CORP | 128,557 | $1,898 | 0.0% | $15.60 | +2.3% | COM | 697900108 |
| — | ACORDA THERAPEUTICS INC | 96,227 | $1,892 | 0.0% | $22.41 | — | COM | 00484M106 |
| SHOP | SHOPIFY INC | 11,500 | $1,891 | 0.0% | $12.58 | +21.1% | Call | 82509L107 |
| — | COVANTA HLDG CORP | 116,121 | $1,886 | 0.0% | $16.31 | — | COM | 22282E102 |
| CTRE | CARETRUST REIT INC | 106,461 | $1,886 | 0.0% | $17.46 | — | TRUS | 14174T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,500 | $1,885 | 0.0% | $32.61 | +21.0% | Call | 039483102 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,742 | $1,885 | 0.0% | $12.14 | +4.8% | COM | 319829107 |
| — | OASIS PETE INC NEW | 132,900 | $1,885 | 0.0% | $10.60 | — | Call | 674215108 |
| — | BLUE HILLS BANCORP INC | 78,122 | $1,883 | 0.0% | $23.96 | — | COM | 095573101 |
| TRMK | TRUSTMARK CORP | 55,909 | $1,881 | 0.0% | $27.38 | +1.5% | COM | 898402102 |
| — | AMERICAN RAILCAR INDS INC | 40,668 | $1,874 | 0.0% | $45.02 | — | COM | 02916P103 |
| — | BARCLAYS BK PLC | 50,000 | $1,872 | 0.0% | $37.44 | — | FUND | 06740L527 |
| NI | NISOURCE INC | 75,100 | $1,871 | 0.0% | $19.92 | +4.4% | Put | 65473P105 |
| NTCT | NETSCOUT SYS INC | 74,038 | $1,870 | 0.0% | $29.84 | -9.4% | COM | 64115T104 |
| AEM | AGNICO EAGLE MINES LTD | 54,600 | $1,867 | 0.0% | $34.84 | -4.5% | Put | 008474108 |
| FSP | FRANKLIN STREET PPTYS CORP | 233,402 | $1,866 | 0.0% | $9.32 | — | TRUS | 35471R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1,865 | 0.0% | $17.36 | -9.4% | Call | 004225108 |
| YELP | YELP INC | 37,900 | $1,865 | 0.0% | $44.82 | -2.6% | Put | 985817105 |
| TILE | INTERFACE INC | 79,817 | $1,863 | 0.0% | $22.48 | +3.2% | COM | 458665304 |
| OPTU | ALTICE USA INC | 102,657 | $1,863 | 0.0% | $18.54 | -3.4% | COM | 02156K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,480 | $1,859 | 0.0% | $92.05 | -1.5% | COM | 88224Q107 |
| STC | STEWART INFORMATION SVCS COR | 41,225 | $1,856 | 0.0% | $43.68 | +2.5% | COM | 860372101 |
| — | CHESAPEAKE ENERGY CORP | 1,878,000 | $1,855 | 0.0% | $1.00 | — | BOND | 165167CY1 |
| — | ROCKWELL COLLINS INC | 13,200 | $1,854 | 0.0% | $132.93 | — | Put | 774341101 |
| OFIX | ORTHOFIX MED INC | 32,050 | $1,853 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | AK STL HLDG CORP | 378,349 | $1,853 | 0.0% | $6.34 | — | COM | 001547108 |
| CNK | CINEMARK HOLDINGS INC | 46,081 | $1,853 | 0.0% | $34.95 | -2.0% | COM | 17243V102 |
| DNOW | NOW INC | 111,897 | $1,851 | 0.0% | $15.61 | +1.6% | COM | 67011P100 |
| BOOT | BOOT BARN HLDGS INC | 65,105 | $1,850 | 0.0% | $16.59 | +59.3% | COM | 099406100 |
| HAS | HASBRO INC | 17,600 | $1,850 | 0.0% | $69.66 | +10.0% | Call | 418056107 |
| — | US ECOLOGY INC | 25,082 | $1,850 | 0.0% | $66.64 | — | COM | 91732J102 |
| PRSU | VIAD CORP | 31,201 | $1,849 | 0.0% | $54.46 | +7.0% | COM | 92552R406 |
| — | TECH DATA CORP | 25,831 | $1,849 | 0.0% | $76.49 | — | COM | 878237106 |
| — | PIONEER NAT RES CO | 10,600 | $1,846 | 0.0% | $173.86 | — | Call | 723787107 |
| WY | WEYERHAEUSER CO | 57,200 | $1,846 | 0.0% | $23.76 | +9.0% | Call | 962166104 |
| — | XO GROUP INC | 53,508 | $1,844 | 0.0% | $29.26 | — | COM | 983772104 |
| — | HI-CRUSH PARTNERS LP | 170,623 | $1,844 | 0.0% | $15.40 | — | COM | 428337109 |
| DIN | DINE BRANDS GLOBAL INC | 22,655 | $1,842 | 0.0% | $50.88 | +14.2% | COM | 254423106 |
| — | BLACKROCK TCP CAPITAL CORP | 1,827,000 | $1,842 | 0.0% | $1.04 | — | BOND | 87238QAB9 |
| WABC | WESTAMERICA BANCORPORATION | 30,619 | $1,841 | 0.0% | $47.32 | +2.3% | COM | 957090103 |
| KLAC | KLA-TENCOR CORP | 18,100 | $1,841 | 0.0% | $89.39 | +9.8% | Call | 482480100 |
| — | CIMAREX ENERGY CO | 19,800 | $1,840 | 0.0% | $95.80 | — | Put | 171798101 |
| TMUS | T MOBILE US INC | 26,200 | $1,839 | 0.0% | $56.34 | +10.2% | Call | 872590104 |
| — | NOBLE CORP PLC | 261,200 | $1,836 | 0.0% | $5.81 | — | Call | G65431101 |
| ICHR | ICHOR HOLDINGS | 89,877 | $1,835 | 0.0% | $22.20 | -1.3% | COM | G4740B105 |
| IJH | ISHARES TR | 9,100 | $1,832 | 0.0% | $180.35 | — | Call | 464287507 |
| — | APOLLO GLOBAL MGMT LLC | 53,000 | $1,831 | 0.0% | $32.98 | — | Call | 037612306 |
| — | U S SILICA HLDGS INC | 97,000 | $1,827 | 0.0% | $30.61 | — | Put | 90346E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 184,870 | $1,827 | 0.0% | $8.60 | +6.0% | COM | 42330P107 |
| — | WESTERN GAS PARTNERS LP | 41,800 | $1,826 | 0.0% | $53.53 | — | Call | 958254104 |
| EXEL | EXELIXIS INC | 102,900 | $1,823 | 0.0% | $21.87 | -10.9% | Put | 30161Q104 |
| PPL | PPL CORP | 62,200 | $1,820 | 0.0% | $22.01 | -4.0% | Put | 69351T106 |
| — | DIREXION SHS ETF TR | 48,800 | $1,820 | 0.0% | — | — | Call | 25459W888 |
| — | AKORN INC | 139,900 | $1,816 | 0.0% | $31.39 | — | Call | 009728106 |
| HAS | HASBRO INC | 17,200 | $1,808 | 0.0% | $69.66 | +10.0% | Put | 418056107 |
| PCAR | PACCAR INC | 26,500 | $1,807 | 0.0% | $32.84 | -0.3% | Put | 693718108 |
| — | NIC INC | 122,188 | $1,807 | 0.0% | $15.43 | — | COM | 62914B100 |
| — | BENEFICIAL BANCORP INC | 106,793 | $1,806 | 0.0% | $16.88 | — | COM | 08171T102 |
| STBA | S & T BANCORP INC | 41,648 | $1,806 | 0.0% | $43.60 | +3.8% | COM | 783859101 |
| EIG | EMPLOYERS HOLDINGS INC | 39,833 | $1,805 | 0.0% | $34.86 | -0.5% | COM | 292218104 |
| CNI | CANADIAN NATL RY CO | 20,100 | $1,805 | 0.0% | $68.24 | +11.4% | Put | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 15,200 | $1,802 | 0.0% | $15.06 | +28.9% | Put | 243537107 |
| — | CIT GROUP INC | 34,900 | $1,801 | 0.0% | $47.99 | — | Put | 125581801 |
| CWH | CAMPING WORLD HLDGS INC | 84,502 | $1,800 | 0.0% | $16.59 | -10.3% | COM | 13462K109 |
| BFS | SAUL CTRS INC | 32,106 | $1,800 | 0.0% | $52.60 | — | TRUS | 804395101 |
| — | FINISAR CORP | 94,200 | $1,795 | 0.0% | $21.49 | — | Call | 31787A507 |
| MORN | MORNINGSTAR INC | 14,226 | $1,791 | 0.0% | $124.96 | +7.9% | COM | 617700109 |
| VNO | VORNADO RLTY TR | 24,500 | $1,789 | 0.0% | $78.31 | — | Put | 929042109 |
| NPO | ENPRO INDS INC | 24,487 | $1,787 | 0.0% | $77.42 | -4.5% | COM | 29355X107 |
| NOMD | NOMAD FOODS LTD | 87,900 | $1,781 | 0.0% | $15.72 | +25.8% | COM | G6564A105 |
| — | SAGE THERAPEUTICS INC | 12,615 | $1,781 | 0.0% | $155.67 | — | COM | 78667J108 |
| FSS | FEDERAL SIGNAL CORP | 66,450 | $1,778 | 0.0% | $21.12 | +12.3% | COM | 313855108 |
| NG | NOVAGOLD RES INC | 479,397 | $1,778 | 0.0% | $4.11 | -1.8% | COM | 66987E206 |
| CROX | CROCS INC | 83,450 | $1,777 | 0.0% | $9.87 | +94.6% | COM | 227046109 |
| EPAM | EPAM SYS INC | 12,905 | $1,777 | 0.0% | $112.25 | +20.0% | COM | 29414B104 |
| BMI | BADGER METER INC | 33,585 | $1,777 | 0.0% | $45.08 | +8.3% | COM | 056525108 |
| GVA | GRANITE CONSTR INC | 38,861 | $1,776 | 0.0% | $53.92 | -9.4% | COM | 387328107 |
| QRVO | QORVO INC | 23,100 | $1,776 | 0.0% | $69.39 | +15.4% | Call | 74736K101 |
| — | NATIONAL OILWELL VARCO INC | 41,200 | $1,775 | 0.0% | $38.85 | — | Call | 637071101 |
| — | VECTOR GROUP LTD | 128,768 | $1,773 | 0.0% | $17.11 | — | COM | 92240M108 |
| KW | KENNEDY-WILSON HLDGS INC | 82,480 | $1,773 | 0.0% | $21.18 | +1.1% | COM | 489398107 |
| — | WRIGHT MED GROUP N V | 61,104 | $1,773 | 0.0% | $25.20 | — | COM | N96617118 |
| NVO | NOVO-NORDISK A S | 37,600 | $1,772 | 0.0% | $46.16 | — | Call | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 50,400 | $1,770 | 0.0% | $36.16 | -1.5% | Call | 98850P109 |
| — | INSULET CORP | 964,000 | $1,769 | 0.0% | $1.66 | — | BOND | 45784PAF8 |
| — | FITBIT INC | 330,386 | $1,767 | 0.0% | $9.56 | — | COM | 33812L102 |
| AAP | ADVANCE AUTO PARTS INC | 10,500 | $1,767 | 0.0% | $118.76 | +13.8% | Put | 00751Y106 |
| — | OWENS ILL INC | 93,995 | $1,766 | 0.0% | $20.20 | — | COM | 690768403 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,701 | $1,766 | 0.0% | $62.47 | — | COM | 049164205 |
| — | PACIFIC PREMIER BANCORP | 47,431 | $1,765 | 0.0% | $37.99 | — | COM | 69478X105 |
| — | WHITING PETE CORP NEW | 33,246 | $1,763 | 0.0% | $27.57 | — | COM | 966387409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,296 | $1,762 | 0.0% | $32.12 | +2.9% | COM | 084680107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,300 | $1,760 | 0.0% | $57.65 | — | Put | 922042874 |
| — | AIMMUNE THERAPEUTICS INC | 64,528 | $1,760 | 0.0% | $27.78 | — | COM | 00900T107 |
| ARGX | ARGENX SE | 23,100 | $1,752 | 0.0% | $79.79 | — | Call | 04016X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,400 | $1,748 | 0.0% | $163.78 | +1.2% | Put | 018581108 |
| LEN | LENNAR CORP | 37,400 | $1,746 | 0.0% | $47.53 | -2.8% | Call | 526057104 |
| — | AVON PRODS INC | 791,549 | $1,742 | 0.0% | $2.76 | — | COM | 054303102 |
| USNA | USANA HEALTH SCIENCES INC | 14,443 | $1,741 | 0.0% | $92.49 | +34.2% | COM | 90328M107 |
| ALL | ALLSTATE CORP | 17,600 | $1,737 | 0.0% | $76.15 | +7.8% | Call | 020002101 |
| CORT | CORCEPT THERAPEUTICS INC | 123,887 | $1,737 | 0.0% | $12.67 | +10.3% | COM | 218352102 |
| WAL | WESTERN ALLIANCE BANCORP | 30,513 | $1,735 | 0.0% | $41.10 | +21.6% | COM | 957638109 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,034 | $1,731 | 0.0% | $90.26 | — | COM | 297425100 |
| ROCK | GIBRALTAR INDS INC | 37,881 | $1,727 | 0.0% | $40.19 | +7.6% | COM | 374689107 |
| — | MASONITE INTL CORP NEW | 26,905 | $1,725 | 0.0% | $67.30 | — | COM | 575385109 |
| SM | SM ENERGY CO | 54,600 | $1,722 | 0.0% | $22.77 | +13.6% | Call | 78454L100 |
| — | WESTERN GAS PARTNERS LP | 39,400 | $1,721 | 0.0% | $53.53 | — | Put | 958254104 |
| CSGS | CSG SYS INTL INC | 42,808 | $1,719 | 0.0% | $36.57 | -7.5% | COM | 126349109 |
| — | LIVEPERSON INC | 66,205 | $1,718 | 0.0% | $20.95 | — | COM | 538146101 |
| — | ELECTRONICS FOR IMAGING INC | 50,420 | $1,718 | 0.0% | $32.91 | — | COM | 286082102 |
| — | WILDHORSE RESOURCE DEV CORP | 72,701 | $1,718 | 0.0% | $21.38 | — | COM | 96812T102 |
| BAND | BANDWIDTH INC | 32,066 | $1,718 | 0.0% | $40.42 | +8.9% | COM | 05988J103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,877 | $1,716 | 0.0% | $87.02 | -1.9% | COM | 030506109 |
| ABBNY | ABB LTD | 72,561 | $1,716 | 0.0% | $23.89 | — | ADR | 000375204 |
| TRMD | TORM PLC | 259,910 | $1,716 | 0.0% | $3.75 | -9.3% | COM | G89479102 |
| ASB | ASSOCIATED BANC CORP | 65,984 | $1,716 | 0.0% | $20.13 | +2.0% | COM | 045487105 |
| — | QUIDEL CORP | 26,300 | $1,714 | 0.0% | $62.18 | — | Put | 74838J101 |
| VMC | VULCAN MATLS CO | 15,400 | $1,712 | 0.0% | $111.40 | -2.4% | Call | 929160109 |
| JBL | JABIL INC | 63,200 | $1,711 | 0.0% | $26.57 | +3.2% | Put | 466313103 |
| MUSA | MURPHY USA INC | 20,000 | $1,709 | 0.0% | $78.11 | +2.7% | Call | 626755102 |
| NVS | NOVARTIS A G | 19,800 | $1,706 | 0.0% | $83.67 | — | Call | 66987V109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,925 | $1,702 | 0.0% | $39.18 | -3.5% | COM | 74112D101 |
| NWS | NEWS CORP NEW | 125,193 | $1,702 | 0.0% | $14.01 | -5.2% | COM | 65249B208 |
| SMG | SCOTTS MIRACLE GRO CO | 21,595 | $1,701 | 0.0% | $66.48 | -9.3% | COM | 810186106 |
| SXI | STANDEX INTL CORP | 16,304 | $1,700 | 0.0% | $105.08 | +1.3% | COM | 854231107 |
| AG | FIRST MAJESTIC SILVER CORP | 298,893 | $1,698 | 0.0% | $6.73 | -9.1% | COM | 32076V103 |
| APOG | APOGEE ENTERPRISES INC | 41,093 | $1,698 | 0.0% | $41.73 | -1.9% | COM | 037598109 |
| — | HALCON RES CORP | 379,424 | $1,697 | 0.0% | $5.53 | — | COM | 40537Q605 |
| — | YRC WORLDWIDE INC | 188,683 | $1,694 | 0.0% | $9.27 | — | COM | 984249607 |
| MEI | METHODE ELECTRS INC | 46,814 | $1,694 | 0.0% | $32.66 | +0.3% | COM | 591520200 |
| DDD | 3-D SYS CORP DEL | 89,600 | $1,693 | 0.0% | $14.56 | +18.4% | Put | 88554D205 |
| — | ECHO GLOBAL LOGISTICS INC | 54,635 | $1,692 | 0.0% | $21.23 | — | COM | 27875T101 |
| IVZ | INVESCO LTD | 73,900 | $1,691 | 0.0% | $20.19 | -13.4% | Call | G491BT108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 79,800 | $1,688 | 0.0% | $26.37 | — | Put | 585464100 |
| YPF | YPF SOCIEDAD ANONIMA | 109,300 | $1,688 | 0.0% | $22.22 | — | Call | 984245100 |
| AAON | AAON INC | 44,641 | $1,687 | 0.0% | $23.82 | +3.2% | COM | 000360206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,558 | $1,687 | 0.0% | $18.71 | +5.0% | COM | 75508B104 |
| ALG | ALAMO GROUP INC | 18,358 | $1,683 | 0.0% | $66.28 | +36.5% | COM | 011311107 |
| — | SUMMIT MATLS INC | 92,517 | $1,682 | 0.0% | $20.03 | — | COM | 86614U100 |
| — | FIESTA RESTAURANT GROUP INC | 62,737 | $1,678 | 0.0% | $26.12 | — | COM | 31660B101 |
| IYT | ISHARES TR | 8,200 | $1,677 | 0.0% | $204.59 | — | Put | 464287192 |
| COLD | AMERICOLD RLTY TR | 66,974 | $1,675 | 0.0% | $23.49 | — | TRUS | 03064D108 |
| — | PIVOTAL SOFTWARE INC | 85,525 | $1,675 | 0.0% | $20.33 | — | COM | 72582H107 |
| WHR | WHIRLPOOL CORP | 14,100 | $1,674 | 0.0% | $160.69 | -17.5% | Call | 963320106 |
| SEE | SEALED AIR CORP NEW | 41,600 | $1,670 | 0.0% | $38.80 | -6.8% | Call | 81211K100 |
| PFS | PROVIDENT FINL SVCS INC | 67,983 | $1,670 | 0.0% | $17.81 | +0.2% | COM | 74386T105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 112,386 | $1,670 | 0.0% | $16.84 | — | COM | 531465102 |
| — | M D C HLDGS INC | 56,408 | $1,669 | 0.0% | $30.27 | — | COM | 552676108 |
| PGR | PROGRESSIVE CORP OHIO | 23,500 | $1,669 | 0.0% | $38.37 | +32.2% | Put | 743315103 |
| TUR | ISHARES INC | 70,048 | $1,668 | 0.0% | $25.26 | — | FUND | 464286715 |
| BND | VANGUARD BD INDEX FD INC | 21,187 | $1,668 | 0.0% | $80.69 | — | FUND | 921937835 |
| — | KLX ENERGY SERVICS HOLDNGS I | 52,000 | $1,665 | 0.0% | $32.01 | — | Call | 48253L106 |
| WCC | WESCO INTL INC | 27,104 | $1,665 | 0.0% | $59.05 | -1.4% | COM | 95082P105 |
| — | SELECT INCOME REIT | 75,871 | $1,664 | 0.0% | $22.19 | — | TRUS | 81618T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,800 | $1,663 | 0.0% | $92.85 | — | Call | 344419106 |
| — | SPX CORP | 49,901 | $1,662 | 0.0% | $32.92 | — | COM | 784635104 |
| JRVR | JAMES RIV GROUP LTD | 38,954 | $1,660 | 0.0% | $39.79 | +2.7% | COM | G5005R107 |
| — | PENNEY J C INC | 999,600 | $1,659 | 0.0% | $2.85 | — | Put | 708160106 |
| VICI | VICI PPTYS INC | 76,732 | $1,659 | 0.0% | $13.09 | +6.1% | TRUS | 925652109 |
| HEI/A | HEICO CORP NEW | 21,976 | $1,659 | 0.0% | $58.42 | +16.6% | COM | 422806208 |
| — | GLAXOSMITHKLINE PLC | 41,304 | $1,659 | 0.0% | $39.13 | — | ADR | 37733W105 |
| — | RADIUS HEALTH INC | 2,170,000 | $1,658 | 0.0% | $0.76 | — | BOND | 750469AA6 |
| KDP | KEURIG DR PEPPER INC | 71,559 | $1,658 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| AZZ | AZZ INC | 32,825 | $1,656 | 0.0% | $46.08 | +4.3% | COM | 002474104 |
| TNC | TENNANT CO | 21,784 | $1,656 | 0.0% | $67.39 | +4.2% | COM | 880345103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,436 | $1,656 | 0.0% | $47.81 | — | FUND | 46138E354 |
| FFIV | F5 NETWORKS INC | 8,300 | $1,655 | 0.0% | $126.83 | +44.3% | Put | 315616102 |
| AEP | AMERICAN ELEC PWR INC | 23,300 | $1,652 | 0.0% | $41.71 | +31.6% | Put | 025537101 |
| WIT | WIPRO LTD | 317,165 | $1,652 | 0.0% | $5.96 | — | ADR | 97651M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 98,300 | $1,651 | 0.0% | $10.21 | — | Call | 84763A108 |
| — | GASLOG LTD | 83,525 | $1,650 | 0.0% | $20.53 | — | COM | G37585109 |
| NOVT | NOVANTA INC | 24,077 | $1,648 | 0.0% | $66.50 | +5.4% | COM | 67000B104 |
| — | DIREXION SHS ETF TR | 127,200 | $1,647 | 0.0% | — | — | Put | 25460E844 |
| ASIX | ADVANSIX INC | 48,537 | $1,646 | 0.0% | $28.90 | +13.5% | COM | 00773T101 |
| SLGN | SILGAN HOLDINGS INC | 58,908 | $1,637 | 0.0% | $28.04 | -2.2% | COM | 827048109 |
| CRUS | CIRRUS LOGIC INC | 42,400 | $1,637 | 0.0% | $47.13 | -11.9% | Call | 172755100 |
| OSIS | OSI SYSTEMS INC | 21,435 | $1,636 | 0.0% | $77.13 | +0.6% | COM | 671044105 |
| TPC | TUTOR PERINI CORP | 87,010 | $1,635 | 0.0% | $19.80 | -2.2% | COM | 901109108 |
| BOH | BANK HAWAII CORP | 20,721 | $1,635 | 0.0% | $61.27 | +0.7% | COM | 062540109 |
| PLUS | EPLUS INC | 17,611 | $1,633 | 0.0% | $43.88 | +13.7% | COM | 294268107 |
| CPA | COPA HOLDINGS SA | 20,428 | $1,632 | 0.0% | $93.09 | -24.2% | COM | P31076105 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,000 | $1,631 | 0.0% | $101.05 | -9.4% | Call | 12503M108 |
| DEO | DIAGEO P L C | 11,500 | $1,629 | 0.0% | $141.49 | — | Call | 25243Q205 |
| — | ARRIS INTL INC | 62,709 | $1,629 | 0.0% | $24.82 | — | COM | G0551A103 |
| TKR | TIMKEN CO | 32,607 | $1,626 | 0.0% | $46.84 | +0.8% | COM | 887389104 |
| — | ENVESTNET INC | 26,670 | $1,626 | 0.0% | $57.15 | — | COM | 29404K106 |
| D | DOMINION ENERGY INC | 23,100 | $1,623 | 0.0% | $53.22 | -4.2% | Call | 25746U109 |
| CVGW | CALAVO GROWERS INC | 16,797 | $1,622 | 0.0% | $78.07 | +9.4% | COM | 128246105 |
| AZN | ASTRAZENECA PLC | 41,000 | $1,622 | 0.0% | $29.68 | — | Put | 046353108 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,946 | $1,621 | 0.0% | $15.89 | +3.1% | COM | 68554V108 |
| EWW | ISHARES INC | 31,600 | $1,619 | 0.0% | $48.23 | — | Call | 464286822 |
| — | TAILORED BRANDS INC | 64,200 | $1,617 | 0.0% | $21.07 | — | Put | 87403A107 |
| JHG | JANUS HENDERSON GROUP PLC | 59,674 | $1,609 | 0.0% | $34.73 | -16.0% | COM | G4474Y214 |
| — | BLACK KNIGHT INC | 30,968 | $1,609 | 0.0% | $50.49 | — | COM | 09215C105 |
| MEDP | MEDPACE HLDGS INC | 26,853 | $1,608 | 0.0% | $38.44 | +42.3% | COM | 58506Q109 |
| — | CONTINENTAL BLDG PRODS INC | 42,794 | $1,607 | 0.0% | $26.69 | — | COM | 211171103 |
| PAYC | PAYCOM SOFTWARE INC | 10,324 | $1,605 | 0.0% | $85.74 | +53.9% | COM | 70432V102 |
| — | GUARANTY BANCORP DEL | 53,965 | $1,603 | 0.0% | $29.57 | — | COM | 40075T607 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,082 | $1,601 | 0.0% | $17.62 | — | COM | 25271C102 |
| GNL | GLOBAL NET LEASE INC | 76,508 | $1,595 | 0.0% | $20.46 | — | TRUS | 379378201 |
| AX | AXOS FINL INC | 46,300 | $1,593 | 0.0% | $38.41 | 0.0% | Call | 05465C100 |
| — | ENCANA CORP | 121,300 | $1,590 | 0.0% | $12.39 | — | Call | 292505104 |
| PSX | PHILLIPS 66 | 14,100 | $1,589 | 0.0% | $67.59 | +27.3% | Put | 718546104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,097 | $1,589 | 0.0% | $84.56 | +3.8% | COM | 82982L103 |
| XHB | SPDR SERIES TRUST | 41,300 | $1,588 | 0.0% | $39.55 | — | Call | 78464A888 |
| — | QUIDEL CORP | 24,310 | $1,584 | 0.0% | $62.18 | — | COM | 74838J101 |
| — | AKORN INC | 122,000 | $1,583 | 0.0% | $31.39 | — | Put | 009728106 |
| SCVL | SHOE CARNIVAL INC | 41,064 | $1,582 | 0.0% | $15.59 | +13.9% | COM | 824889109 |
| — | ARRAY BIOPHARMA INC | 103,970 | $1,581 | 0.0% | $14.26 | — | COM | 04269X105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 18,749 | $1,578 | 0.0% | $86.48 | — | FUND | 46138W107 |
| DECK | DECKERS OUTDOOR CORP | 13,300 | $1,577 | 0.0% | $15.06 | +28.9% | Call | 243537107 |
| — | COUPA SOFTWARE INC | 19,940 | $1,577 | 0.0% | $69.72 | — | COM | 22266L106 |
| GRMN | GARMIN LTD | 22,500 | $1,576 | 0.0% | $47.01 | +17.1% | Call | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 37,300 | $1,575 | 0.0% | $33.45 | +4.5% | Put | G0585R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,234 | $1,575 | 0.0% | $55.49 | -23.4% | COM | 75689M101 |
| — | PANDORA MEDIA INC | 165,500 | $1,574 | 0.0% | $8.99 | — | Put | 698354107 |
| LSTR | LANDSTAR SYS INC | 12,900 | $1,574 | 0.0% | $108.03 | — | Call | 515098101 |
| NBHC | NATIONAL BK HLDGS CORP | 41,695 | $1,571 | 0.0% | $29.73 | +9.8% | COM | 633707104 |
| — | BOJANGLES INC | 100,000 | $1,570 | 0.0% | $15.71 | — | Put | 097488100 |
| ETN | EATON CORP PLC | 18,100 | $1,570 | 0.0% | $60.94 | +16.7% | Put | G29183103 |
| — | SYKES ENTERPRISES INC | 51,302 | $1,565 | 0.0% | $30.51 | — | COM | 871237103 |
| — | ARMOUR RESIDENTIAL REIT INC | 69,692 | $1,565 | 0.0% | $22.93 | — | TRUS | 042315507 |
| PII | POLARIS INDS INC | 15,500 | $1,565 | 0.0% | $113.43 | -1.6% | Put | 731068102 |
| — | MICHAELS COS INC | 96,344 | $1,564 | 0.0% | $18.82 | — | COM | 59408Q106 |
| XME | SPDR SERIES TRUST | 45,700 | $1,561 | 0.0% | $33.86 | — | Call | 78464A755 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,030 | $1,560 | 0.0% | $37.07 | — | COM | 37890U108 |
| ZION | ZIONS BANCORPORATION | 31,100 | $1,560 | 0.0% | $44.14 | +19.6% | Put | 989701107 |
| PVH | PVH CORP | 10,800 | $1,560 | 0.0% | $123.92 | +18.0% | Put | 693656100 |
| — | SEACOR HOLDINGS INC | 31,544 | $1,559 | 0.0% | $54.27 | — | COM | 811904101 |
| ZS | ZSCALER INC | 38,200 | $1,558 | 0.0% | $40.36 | +0.1% | Call | 98980G102 |
| — | ACCELERON PHARMA INC | 27,183 | $1,555 | 0.0% | $44.55 | — | COM | 00434H108 |
| OTEX | OPEN TEXT CORP | 40,849 | $1,555 | 0.0% | $28.74 | +10.7% | COM | 683715106 |
| — | MICRON TECHNOLOGY INC | 1,003,000 | $1,554 | 0.0% | $1.75 | — | BOND | 595112AY9 |
| DHR | DANAHER CORP DEL | 14,300 | $1,554 | 0.0% | $64.58 | +36.3% | Put | 235851102 |
| — | SAGE THERAPEUTICS INC | 11,000 | $1,554 | 0.0% | $155.67 | — | Put | 78667J108 |
| — | GNC HLDGS INC | 375,610 | $1,554 | 0.0% | $4.33 | — | COM | 36191G107 |
| ENB | ENBRIDGE INC | 48,100 | $1,553 | 0.0% | $23.22 | -5.4% | Call | 29250N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,054 | $1,552 | 0.0% | $16.80 | — | TRUS | 64828T201 |
| PCAR | PACCAR INC | 22,700 | $1,548 | 0.0% | $32.84 | -0.3% | Call | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 10,400 | $1,546 | 0.0% | $62.54 | +104.1% | Put | 60855R100 |
| — | NUTRI SYS INC NEW | 41,738 | $1,546 | 0.0% | $32.65 | — | COM | 67069D108 |
| — | GREEN BANCORP INC | 69,927 | $1,545 | 0.0% | $22.11 | — | COM | 39260X100 |
| CENTA | CENTRAL GARDEN & PET CO | 46,525 | $1,543 | 0.0% | $30.12 | +0.6% | COM | 153527205 |
| — | STEELCASE INC | 83,390 | $1,543 | 0.0% | $16.34 | — | COM | 858155203 |
| ANGO | ANGIODYNAMICS INC | 70,889 | $1,542 | 0.0% | $19.49 | +13.9% | COM | 03475V101 |
| — | DUNKIN BRANDS GROUP INC | 20,900 | $1,541 | 0.0% | $62.18 | — | Call | 265504100 |
| CALM | CAL MAINE FOODS INC | 31,900 | $1,541 | 0.0% | $36.11 | +1.4% | Call | 128030202 |
| — | UNION BANKSHARES CORP NEW | 39,943 | $1,540 | 0.0% | $37.72 | — | COM | 90539J109 |
| — | ATLASSIAN CORP PLC | 16,026 | $1,540 | 0.0% | $57.43 | — | COM | G06242104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,000 | $1,539 | 0.0% | $30.55 | — | Call | 16411Q101 |
| — | ENSCO PLC | 182,200 | $1,538 | 0.0% | $8.27 | — | Call | G3157S106 |
| CSIQ | CANADIAN SOLAR INC | 106,100 | $1,538 | 0.0% | $14.45 | -4.7% | Put | 136635109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,732 | $1,535 | 0.0% | $122.76 | -3.7% | Call | 57164Y107 |
| HRTX | HERON THERAPEUTICS INC | 48,500 | $1,535 | 0.0% | $34.93 | +6.6% | Call | 427746102 |
| — | ARENA PHARMACEUTICALS INC | 33,319 | $1,533 | 0.0% | $34.80 | — | COM | 040047607 |
| VRAYQ | VIEWRAY INC | 163,515 | $1,531 | 0.0% | $7.55 | +30.1% | COM | 92672L107 |
| — | BROOKLINE BANCORP INC DEL | 91,529 | $1,530 | 0.0% | $16.47 | — | COM | 11373M107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 44,947 | $1,529 | 0.0% | $31.77 | — | COM | 78781P105 |
| FND | FLOOR & DECOR HLDGS INC | 50,696 | $1,529 | 0.0% | $40.42 | +0.9% | COM | 339750101 |
| SBCF | SEACOAST BKG CORP FLA | 52,333 | $1,528 | 0.0% | $29.15 | +6.2% | COM | 811707801 |
| STM | STMICROELECTRONICS N V | 83,200 | $1,526 | 0.0% | $18.41 | — | Put | 861012102 |
| TWLO | TWILIO INC | 17,676 | $1,525 | 0.0% | $33.65 | +117.2% | COM | 90138F102 |
| INTU | INTUIT | 6,700 | $1,524 | 0.0% | $121.45 | +68.4% | Call | 461202103 |
| TRNO | TERRENO RLTY CORP | 40,419 | $1,524 | 0.0% | $37.20 | — | TRUS | 88146M101 |
| — | SVB FINL GROUP | 4,900 | $1,523 | 0.0% | $241.87 | — | Put | 78486Q101 |
| SYF | SYNCHRONY FINL | 49,000 | $1,523 | 0.0% | $27.49 | -3.8% | Call | 87165B103 |
| — | GANNETT CO INC | 152,134 | $1,522 | 0.0% | $10.48 | — | COM | 36473H104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 150,000 | $1,521 | 0.0% | $10.14 | — | COM | G4182A102 |
| SNDR | SCHNEIDER NATIONAL INC | 60,818 | $1,520 | 0.0% | $26.91 | -0.6% | COM | 80689H102 |
| — | BITAUTO HLDGS LTD | 66,037 | $1,519 | 0.0% | $22.55 | — | ADR | 091727107 |
| MMI | MARCUS & MILLICHAP INC | 43,725 | $1,517 | 0.0% | $33.56 | +4.6% | COM | 566324109 |
| — | AVON PRODS INC | 689,200 | $1,516 | 0.0% | $2.76 | — | Put | 054303102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438,200 | $1,516 | 0.0% | $4.48 | -27.4% | Put | 203668108 |
| FLR | FLUOR CORP NEW | 26,100 | $1,516 | 0.0% | $50.82 | +2.1% | Put | 343412102 |
| — | QIAGEN NV | 40,000 | $1,515 | 0.0% | $35.32 | — | Put | N72482123 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,300 | $1,515 | 0.0% | $112.07 | -0.2% | Put | 22410J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,400 | $1,515 | 0.0% | $14.27 | +1.4% | Call | 45841N107 |
| NVCR | NOVOCURE LTD | 28,895 | $1,515 | 0.0% | $32.89 | +21.0% | COM | G6674U108 |
| — | PORTOLA PHARMACEUTICALS INC | 56,827 | $1,513 | 0.0% | $29.40 | — | COM | 737010108 |
| — | ENERGOUS CORP | 149,580 | $1,513 | 0.0% | $15.21 | — | COM | 29272C103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 83,951 | $1,509 | 0.0% | $17.68 | — | FUND | 46138B103 |
| ARCB | ARCBEST CORP | 31,055 | $1,507 | 0.0% | $24.84 | +79.4% | COM | 03937C105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,118 | $1,507 | 0.0% | $41.90 | +9.6% | COM | G0692U109 |
| — | DIREXION SHS ETF TR | 154,900 | $1,504 | 0.0% | $9.73 | — | Put | 25490K539 |
| — | DIREXION SHS ETF TR | 40,300 | $1,503 | 0.0% | — | — | Put | 25459W888 |
| BTE | BAYTEX ENERGY CORP | 515,949 | $1,501 | 0.0% | $3.48 | -16.0% | COM | 07317Q105 |
| VRA | VERA BRADLEY INC | 98,173 | $1,498 | 0.0% | $11.49 | +27.1% | COM | 92335C106 |
| — | GREENHILL & CO INC | 56,824 | $1,497 | 0.0% | $22.01 | — | COM | 395259104 |
| — | AMERICAN RENAL ASSOCIATES HO | 69,154 | $1,497 | 0.0% | $18.46 | — | COM | 029227105 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,232 | $1,497 | 0.0% | $19.98 | +2.2% | COM | 921659108 |
| RDWR | RADWARE LTD | 56,504 | $1,496 | 0.0% | $23.65 | +13.4% | COM | M81873107 |
| ROST | ROSS STORES INC | 15,100 | $1,496 | 0.0% | $61.66 | +38.4% | Put | 778296103 |
| KBE | SPDR SERIES TRUST | 32,000 | $1,490 | 0.0% | $47.04 | — | Call | 78464A797 |
| VVV | VALVOLINE INC | 69,083 | $1,485 | 0.0% | $21.94 | -1.0% | COM | 92047W101 |
| — | CADENCE BANCORPORATION | 56,743 | $1,483 | 0.0% | $27.82 | — | COM | 12739A100 |
| WGO | WINNEBAGO INDS INC | 44,709 | $1,482 | 0.0% | $43.78 | -11.8% | COM | 974637100 |
| CMP | COMPASS MINERALS INTL INC | 22,032 | $1,481 | 0.0% | $53.53 | -0.5% | COM | 20451N101 |
| ONC | BEIGENE LTD | 8,600 | $1,481 | 0.0% | $172.27 | — | Call | 07725L102 |
| — | AVEO PHARMACEUTICALS INC | 447,500 | $1,481 | 0.0% | $3.38 | — | Call | 053588109 |
| — | NEW YORK MTG TR INC | 243,569 | $1,481 | 0.0% | $6.02 | — | TRUS | 649604501 |
| YEXT | YEXT INC | 62,443 | $1,480 | 0.0% | $17.21 | +32.9% | COM | 98585N106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,458 | $1,479 | 0.0% | $30.55 | — | COM | 16411Q101 |
| WSM | WILLIAMS SONOMA INC | 22,500 | $1,479 | 0.0% | $25.21 | +7.0% | Put | 969904101 |
| SCHL | SCHOLASTIC CORP | 31,653 | $1,478 | 0.0% | $35.18 | +3.2% | COM | 807066105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,000 | $1,476 | 0.0% | $39.02 | — | Put | 922042858 |
| — | COHERENT INC | 8,565 | $1,475 | 0.0% | $198.46 | — | COM | 192479103 |
| — | SANCHEZ ENERGY CORP | 641,639 | $1,475 | 0.0% | $3.69 | — | COM | 79970Y105 |
| PAYX | PAYCHEX INC | 20,000 | $1,473 | 0.0% | $49.52 | +17.0% | Put | 704326107 |
| TFIN | TRIUMPH BANCORP INC | 38,519 | $1,471 | 0.0% | $40.41 | +2.8% | COM | 89679E300 |
| — | SPIRIT AIRLS INC | 31,200 | $1,465 | 0.0% | $45.35 | — | Put | 848577102 |
| — | PARSLEY ENERGY INC | 50,000 | $1,463 | 0.0% | $29.15 | — | Put | 701877102 |
| UPRO | PROSHARES TR | 25,500 | $1,460 | 0.0% | $73.05 | — | Call | 74347X864 |
| AGCO | AGCO CORP | 24,000 | $1,459 | 0.0% | $51.87 | -4.3% | Put | 001084102 |
| CAG | CONAGRA BRANDS INC | 42,900 | $1,457 | 0.0% | $26.73 | +2.2% | Call | 205887102 |
| FORM | FORMFACTOR INC | 105,918 | $1,456 | 0.0% | $13.73 | +0.4% | COM | 346375108 |
| — | DRIL-QUIP INC | 27,865 | $1,456 | 0.0% | $51.64 | — | COM | 262037104 |
| — | MEDICINES CO | 1,355,000 | $1,456 | 0.0% | $1.17 | — | BOND | 584688AE5 |
| — | TOTAL S A | 22,600 | $1,455 | 0.0% | $58.52 | — | Call | 89151E109 |
| KBR | KBR INC | 68,800 | $1,453 | 0.0% | $16.69 | +8.7% | Call | 48242W106 |
| — | ADVANCED DISP SVCS INC DEL | 53,569 | $1,451 | 0.0% | $25.56 | — | COM | 00790X101 |
| HNI | HNI CORP | 32,772 | $1,450 | 0.0% | $41.71 | +1.3% | COM | 404251100 |
| CBZ | CBIZ INC | 61,190 | $1,449 | 0.0% | $19.14 | +21.0% | COM | 124805102 |
| — | POLARITYTE INC | 75,854 | $1,449 | 0.0% | $19.56 | — | COM | 731094108 |
| — | MFA FINL INC | 196,826 | $1,447 | 0.0% | $7.56 | — | TRUS | 55272X102 |
| LGIH | LGI HOMES INC | 30,532 | $1,447 | 0.0% | $54.53 | +0.8% | COM | 50187T106 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,706 | $1,446 | 0.0% | $94.98 | +5.8% | COM | 92828Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,300 | $1,445 | 0.0% | $135.31 | -8.6% | Put | 91307C102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 105,728 | $1,442 | 0.0% | $14.50 | — | COM | 101119105 |
| CHGG | CHEGG INC | 50,718 | $1,442 | 0.0% | $25.21 | +18.2% | COM | 163092109 |
| — | VITAMIN SHOPPE INC | 144,210 | $1,441 | 0.0% | $6.24 | — | COM | 92849E101 |
| EQT | EQT CORP | 32,500 | $1,437 | 0.0% | $27.69 | -7.9% | Call | 26884L109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 84,892 | $1,436 | 0.0% | $18.03 | — | FUND | 46140H106 |
| — | NEXTGEN HEALTHCARE INC | 71,356 | $1,433 | 0.0% | $20.08 | — | COM | 65343C102 |
| INVA | INNOVIVA INC | 93,867 | $1,431 | 0.0% | $14.37 | +0.2% | COM | 45781M101 |
| CVI | CVR ENERGY INC | 35,550 | $1,429 | 0.0% | $19.66 | +6.0% | COM | 12662P108 |
| — | LENDINGTREE INC NEW | 1,127,000 | $1,429 | 0.0% | $1.25 | — | BOND | 52603BAA5 |
| — | MILACRON HLDGS CORP | 70,472 | $1,427 | 0.0% | $19.07 | — | COM | 59870L106 |
| — | PROVIDENCE SVC CORP | 21,165 | $1,423 | 0.0% | $65.18 | — | COM | 743815102 |
| — | TEAM INC | 63,164 | $1,421 | 0.0% | $21.62 | — | COM | 878155100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,094,000 | $1,420 | 0.0% | $1.30 | — | BOND | 46333XAD0 |
| — | NUANCE COMMUNICATIONS INC | 1,507,000 | $1,418 | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| — | ACACIA COMMUNICATIONS INC | 34,293 | $1,418 | 0.0% | $37.71 | — | COM | 00401C108 |
| — | PGT INNOVATIONS INC | 65,350 | $1,412 | 0.0% | $19.80 | — | COM | 69336V101 |
| — | CERNER CORP | 21,900 | $1,411 | 0.0% | $61.81 | — | Call | 156782104 |
| ITUB | ITAU UNIBANCO HLDG SA | 128,300 | $1,409 | 0.0% | $11.04 | — | Call | 465562106 |
| MOV | MOVADO GROUP INC | 33,593 | $1,408 | 0.0% | $39.95 | +17.3% | COM | 624580106 |
| CTS | CTS CORP | 41,039 | $1,408 | 0.0% | $32.18 | +8.4% | COM | 126501105 |
| — | ELECTRO SCIENTIFIC INDS | 80,634 | $1,407 | 0.0% | $17.70 | — | COM | 285229100 |
| CENX | CENTURY ALUM CO | 117,488 | $1,406 | 0.0% | $15.28 | -15.8% | COM | 156431108 |
| — | WAYFAIR INC | 930,000 | $1,402 | 0.0% | $1.51 | — | BOND | 94419LAB7 |
| SHY | ISHARES TR | 16,876 | $1,402 | 0.0% | $83.79 | — | FUND | 464287457 |
| — | NUANCE COMMUNICATIONS INC | 80,787 | $1,399 | 0.0% | $16.16 | — | COM | 67020Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,848 | $1,397 | 0.0% | $132.65 | -21.3% | COM | 91347P105 |
| IPAR | INTER PARFUMS INC | 21,680 | $1,397 | 0.0% | $53.11 | +15.6% | COM | 458334109 |
| FFIV | F5 NETWORKS INC | 7,000 | $1,396 | 0.0% | $126.83 | +44.3% | Call | 315616102 |
| AMSF | AMERISAFE INC | 22,444 | $1,391 | 0.0% | $32.22 | +3.6% | COM | 03071H100 |
| AGX | ARGAN INC | 32,234 | $1,387 | 0.0% | $37.10 | -10.7% | COM | 04010E109 |
| CRON | CRONOS GROUP INC | 124,618 | $1,386 | 0.0% | $8.38 | +1.4% | COM | 22717L101 |
| BZUN | BAOZUN INC | 28,500 | $1,385 | 0.0% | $51.80 | — | Call | 06684L103 |
| — | REGIS CORP MINN | 67,766 | $1,384 | 0.0% | $15.29 | — | COM | 758932107 |
| — | RENEWABLE ENERGY GROUP INC | 47,930 | $1,381 | 0.0% | $17.50 | — | COM | 75972A301 |
| BSV | VANGUARD BD INDEX FD INC | 17,700 | $1,381 | 0.0% | $78.02 | — | FUND | 921937827 |
| — | TECHTARGET INC | 70,982 | $1,379 | 0.0% | $19.24 | — | COM | 87874R100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,390,000 | $1,376 | 0.0% | $0.99 | — | BOND | 55608BAA3 |
| — | GRAFTECH INTL LTD | 70,449 | $1,376 | 0.0% | $19.50 | — | COM | 384313508 |
| — | CARDIOVASCULAR SYS INC DEL | 35,136 | $1,375 | 0.0% | $30.17 | — | COM | 141619106 |
| — | ADTRAN INC | 77,830 | $1,375 | 0.0% | $17.62 | — | COM | 00738A106 |
| — | LIBERTY EXPEDIA HOLDINGS | 29,233 | $1,375 | 0.0% | $43.84 | — | COM | 53046P109 |
| PBI | PITNEY BOWES INC | 193,841 | $1,374 | 0.0% | $10.13 | -20.3% | COM | 724479100 |
| SXC | SUNCOKE ENERGY INC | 117,848 | $1,370 | 0.0% | $11.32 | +5.0% | COM | 86722A103 |
| — | AK STL HLDG CORP | 279,400 | $1,369 | 0.0% | $6.34 | — | Call | 001547108 |
| — | DESPEGAR COM CORP | 81,000 | $1,367 | 0.0% | $17.88 | — | COM | G27358103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,334 | $1,367 | 0.0% | $33.63 | +5.2% | COM | G0772R208 |
| — | CLOUDERA INC | 77,294 | $1,365 | 0.0% | $17.94 | — | COM | 18914U100 |
| SSO | PROSHARES TR | 10,700 | $1,364 | 0.0% | $113.31 | — | Call | 74347R107 |
| — | QIAGEN NV | 36,000 | $1,364 | 0.0% | $35.32 | — | Call | N72482123 |
| RNG | RINGCENTRAL INC | 14,654 | $1,363 | 0.0% | $64.90 | +33.0% | COM | 76680R206 |
| MAT | MATTEL INC | 86,800 | $1,363 | 0.0% | $26.24 | -39.0% | Call | 577081102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,573 | $1,362 | 0.0% | $28.16 | -24.1% | COM | M87915274 |
| ETSY | ETSY INC | 26,500 | $1,362 | 0.0% | $26.48 | +73.9% | Put | 29786A106 |
| — | TIVITY HEALTH INC | 42,331 | $1,361 | 0.0% | $33.47 | — | COM | 88870R102 |
| KT | KT CORP | 91,598 | $1,360 | 0.0% | $14.22 | — | ADR | 48268K101 |
| — | HOLLY ENERGY PARTNERS L P | 43,072 | $1,355 | 0.0% | $32.53 | — | COM | 435763107 |
| — | WINDSTREAM HLDGS INC | 276,645 | $1,355 | 0.0% | $4.98 | — | COM | 97382A309 |
| MDXG | MIMEDX GROUP INC | 219,100 | $1,354 | 0.0% | $9.31 | -51.5% | Call | 602496101 |
| — | KEMET CORP | 72,798 | $1,351 | 0.0% | $16.26 | — | COM | 488360207 |
| SSP | SCRIPPS E W CO OHIO | 81,816 | $1,350 | 0.0% | $10.93 | -0.5% | COM | 811054402 |
| — | ALPS ETF TR | 126,300 | $1,349 | 0.0% | $11.80 | — | Put | 00162Q866 |
| — | TRIUMPH GROUP INC NEW | 57,792 | $1,347 | 0.0% | $24.48 | — | COM | 896818101 |
| ITUB | ITAU UNIBANCO HLDG SA | 122,300 | $1,343 | 0.0% | $11.04 | — | Put | 465562106 |
| WT | WISDOMTREE INVTS INC | 158,161 | $1,341 | 0.0% | $13.05 | -35.0% | COM | 97717P104 |
| FRME | FIRST MERCHANTS CORP | 29,801 | $1,341 | 0.0% | $36.71 | +1.5% | COM | 320817109 |
| GEF | GREIF INC | 24,950 | $1,338 | 0.0% | $41.29 | +0.3% | COM | 397624107 |
| PRKS | SEAWORLD ENTMT INC | 42,580 | $1,338 | 0.0% | $17.43 | +49.6% | COM | 81282V100 |
| LNN | LINDSAY CORP | 13,327 | $1,337 | 0.0% | $84.42 | +2.1% | COM | 535555106 |
| — | INVESTORS BANCORP INC NEW | 108,739 | $1,334 | 0.0% | $12.91 | — | COM | 46146L101 |
| RRC | RANGE RES CORP | 78,400 | $1,332 | 0.0% | $22.29 | -28.0% | Put | 75281A109 |
| GRMN | GARMIN LTD | 19,000 | $1,331 | 0.0% | $47.01 | +17.1% | Put | H2906T109 |
| WMB | WILLIAMS COS INC DEL | 48,956 | $1,331 | 0.0% | $18.66 | +3.1% | Put | 969457100 |
| — | PROOFPOINT INC | 12,498 | $1,329 | 0.0% | $111.52 | — | COM | 743424103 |
| MPLX | MPLX LP | 38,300 | $1,328 | 0.0% | $36.43 | — | Call | 55336V100 |
| ZTS | ZOETIS INC | 14,500 | $1,328 | 0.0% | $54.35 | +53.9% | Call | 98978V103 |
| MGPI | MGP INGREDIENTS INC NEW | 16,818 | $1,328 | 0.0% | $75.29 | +8.0% | COM | 55303J106 |
| — | GOLDCORP INC NEW | 130,200 | $1,328 | 0.0% | $11.77 | — | Call | 380956409 |
| — | MSG NETWORK INC | 51,295 | $1,323 | 0.0% | $24.13 | — | COM | 553573106 |
| — | FRONTLINE LTD | 227,670 | $1,323 | 0.0% | $5.80 | — | COM | G3682E192 |
| RUSHA | RUSH ENTERPRISES INC | 33,647 | $1,323 | 0.0% | $19.35 | -1.4% | COM | 781846209 |
| THO | THOR INDS INC | 15,800 | $1,322 | 0.0% | $85.31 | -4.4% | Call | 885160101 |
| TPICQ | TPI COMPOSITES INC | 46,261 | $1,321 | 0.0% | $21.04 | +37.6% | COM | 87266J104 |
| SGMO | SANGAMO THERAPEUTICS INC | 77,974 | $1,321 | 0.0% | $13.61 | +11.7% | COM | 800677106 |
| BKE | BUCKLE INC | 57,078 | $1,314 | 0.0% | $9.43 | +18.8% | COM | 118440106 |
| CHCO | CITY HLDG CO | 17,112 | $1,314 | 0.0% | $60.69 | +4.8% | COM | 177835105 |
| PPC | PILGRIMS PRIDE CORP NEW | 72,628 | $1,314 | 0.0% | $25.06 | -26.2% | COM | 72147K108 |
| CHRS | COHERUS BIOSCIENCES INC | 79,571 | $1,312 | 0.0% | $17.56 | +0.9% | COM | 19249H103 |
| PRKS | SEAWORLD ENTMT INC | 41,700 | $1,311 | 0.0% | $17.43 | +49.6% | Put | 81282V100 |
| KFRC | KFORCE INC | 34,849 | $1,311 | 0.0% | $30.37 | +29.5% | COM | 493732101 |
| VMI | VALMONT INDS INC | 9,449 | $1,309 | 0.0% | $147.74 | -4.7% | COM | 920253101 |
| — | REALOGY HLDGS CORP | 63,400 | $1,309 | 0.0% | $29.22 | — | Put | 75605Y106 |
| IAG | IAMGOLD CORP | 356,052 | $1,309 | 0.0% | $4.95 | -3.8% | COM | 450913108 |
| MXL | MAXLINEAR INC | 65,803 | $1,308 | 0.0% | $21.46 | -15.2% | COM | 57776J100 |
| TPR | TAPESTRY INC | 26,000 | $1,307 | 0.0% | $33.72 | +18.5% | Put | 876030107 |
| — | WORLDPAY INC | 12,900 | $1,306 | 0.0% | $82.24 | — | Put | 981558109 |
| — | WRIGHT MED GROUP N V | 45,000 | $1,306 | 0.0% | $25.20 | — | Put | N96617118 |
| USAC | USA COMPRESSION PARTNERS LP | 78,997 | $1,304 | 0.0% | $16.57 | — | COM | 90290N109 |
| ANDE | ANDERSONS INC | 34,600 | $1,302 | 0.0% | $30.76 | +3.8% | COM | 034164103 |
| COKE | COCA COLA BOTTLING CO CONS | 7,149 | $1,302 | 0.0% | $16.19 | -6.4% | COM | 191098102 |
| — | BB&T CORP | 26,800 | $1,301 | 0.0% | $47.76 | — | Put | 054937107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,865 | $1,301 | 0.0% | $20.40 | +52.7% | COM | 205826209 |
| — | BROOKFIELD PROPERTY REIT INC | 62,108 | $1,300 | 0.0% | $20.93 | — | TRUS | 11282X103 |
| — | ENCANA CORP | 99,100 | $1,299 | 0.0% | $12.39 | — | Put | 292505104 |
| HFWA | HERITAGE FINL CORP WASH | 36,790 | $1,294 | 0.0% | $34.31 | +4.7% | COM | 42722X106 |
| COTY | COTY INC | 103,000 | $1,294 | 0.0% | $18.20 | -34.1% | Put | 222070203 |
| SSYS | STRATASYS LTD | 55,989 | $1,294 | 0.0% | $31.81 | -29.2% | COM | M85548101 |
| GFI | GOLD FIELDS LTD NEW | 534,264 | $1,293 | 0.0% | $3.45 | — | ADR | 38059T106 |
| BKR | BAKER HUGHES A GE CO | 38,200 | $1,292 | 0.0% | $25.40 | +5.4% | Put | 05722G100 |
| WTTR | SELECT ENERGY SVCS INC | 109,121 | $1,292 | 0.0% | $11.88 | — | COM | 81617J301 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,309 | $1,292 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| KBH | KB HOME | 53,900 | $1,289 | 0.0% | $23.76 | -4.9% | Call | 48666K109 |
| AXON | AXON ENTERPRISE INC | 18,800 | $1,286 | 0.0% | $56.14 | +20.2% | Call | 05464C101 |
| D | DOMINION ENERGY INC | 18,300 | $1,286 | 0.0% | $53.22 | -4.2% | Put | 25746U109 |
| — | TAHOE RES INC | 460,500 | $1,285 | 0.0% | $4.16 | — | Put | 873868103 |
| — | THIRD PT REINS LTD | 98,790 | $1,284 | 0.0% | $13.37 | — | COM | G8827U100 |
| WSBC | WESBANCO INC | 28,769 | $1,283 | 0.0% | $46.97 | +1.8% | COM | 950810101 |
| EMBJ | EMBRAER S A | 65,422 | $1,283 | 0.0% | $24.79 | — | ADR | 29082A107 |
| — | NEOPHOTONICS CORP | 154,377 | $1,281 | 0.0% | $6.75 | — | COM | 64051T100 |
| IBP | INSTALLED BLDG PRODS INC | 32,848 | $1,281 | 0.0% | $46.72 | -0.6% | COM | 45780R101 |
| GTX | GARRETT MOTION INC | 69,155 | $1,280 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| CCK | CROWN HOLDINGS INC | 26,600 | $1,277 | 0.0% | $45.74 | -7.7% | Put | 228368106 |
| VIPS | VIPSHOP HLDGS LTD | 204,500 | $1,276 | 0.0% | $12.17 | — | Call | 92763W103 |
| XNCR | XENCOR INC | 32,770 | $1,276 | 0.0% | $35.38 | +15.2% | COM | 98401F105 |
| SFIX | STITCH FIX INC | 29,144 | $1,276 | 0.0% | $30.13 | +20.9% | COM | 860897107 |
| CROX | CROCS INC | 59,800 | $1,273 | 0.0% | $9.87 | +94.6% | Put | 227046109 |
| — | BERRY GLOBAL GROUP INC | 26,253 | $1,272 | 0.0% | $47.68 | — | COM | 08579W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,100 | $1,272 | 0.0% | $13.61 | +11.7% | Put | 800677106 |
| SPGI | S&P GLOBAL INC | 6,500 | $1,270 | 0.0% | $162.01 | +19.5% | Put | 78409V104 |
| SSTK | SHUTTERSTOCK INC | 23,233 | $1,267 | 0.0% | $59.27 | -13.2% | COM | 825690100 |
| — | PLURALSIGHT INC | 39,600 | $1,267 | 0.0% | $24.42 | — | Call | 72941B106 |
| HRTX | HERON THERAPEUTICS INC | 40,000 | $1,266 | 0.0% | $34.93 | +6.6% | Put | 427746102 |
| HEWJ | ISHARES TR | 36,966 | $1,266 | 0.0% | $29.01 | — | FUND | 46434V886 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,100 | $1,266 | 0.0% | $60.95 | +20.9% | Put | 044186104 |
| — | SOUTHWESTERN ENERGY CO | 247,600 | $1,265 | 0.0% | $7.29 | — | Call | 845467109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,500 | $1,265 | 0.0% | $51.16 | -10.3% | Call | 29664W105 |
| TUR | ISHARES INC | 53,100 | $1,264 | 0.0% | $25.26 | — | Call | 464286715 |
| — | ASCENA RETAIL GROUP INC | 276,835 | $1,264 | 0.0% | $3.17 | — | COM | 04351G101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,439 | $1,263 | 0.0% | $42.91 | +10.1% | COM | 71742Q106 |
| — | BECTON DICKINSON & CO | 19,311 | $1,262 | 0.0% | $64.98 | — | CONV | 075887208 |
| CERS | CERUS CORP | 174,765 | $1,261 | 0.0% | $2.94 | +146.8% | COM | 157085101 |
| EWJ | ISHARES INC | 20,900 | $1,259 | 0.0% | $59.83 | — | Call | 46434G822 |
| — | TEEKAY LNG PARTNERS L P | 75,128 | $1,255 | 0.0% | $21.50 | — | COM | Y8564M105 |
| PSMT | PRICESMART INC | 15,488 | $1,253 | 0.0% | $75.84 | -0.2% | COM | 741511109 |
| ZG | ZILLOW GROUP INC | 28,357 | $1,252 | 0.0% | $45.97 | +13.8% | COM | 98954M101 |
| SSL | SASOL LTD | 32,403 | $1,252 | 0.0% | $34.85 | — | ADR | 803866300 |
| ARCC | ARES CAP CORP | 72,815 | $1,251 | 0.0% | $7.74 | +9.4% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP OHIO | 17,600 | $1,250 | 0.0% | $38.37 | +32.2% | Call | 743315103 |
| PSA | PUBLIC STORAGE | 6,200 | $1,250 | 0.0% | $153.34 | +3.7% | Call | 74460D109 |
| — | BRISTOW GROUP INC | 102,896 | $1,249 | 0.0% | $12.84 | — | COM | 110394103 |
| — | NANOSTRING TECHNOLOGIES INC | 70,000 | $1,248 | 0.0% | $17.68 | — | Put | 63009R109 |
| DEO | DIAGEO P L C | 8,800 | $1,247 | 0.0% | $141.49 | — | Put | 25243Q205 |
| — | ALLAKOS INC | 27,700 | $1,246 | 0.0% | $44.98 | — | COM | 01671P100 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1,244 | 0.0% | $116.11 | — | Put | 892331307 |
| SOXX | ISHARES TR | 6,721 | $1,244 | 0.0% | $181.13 | — | FUND | 464287523 |
| FIVN | FIVE9 INC | 28,407 | $1,242 | 0.0% | $38.75 | +6.4% | COM | 338307101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,000 | $1,242 | 0.0% | $40.85 | +17.9% | Put | 83417M104 |
| — | SUNTRUST BKS INC | 18,600 | $1,242 | 0.0% | $63.25 | — | Put | 867914103 |
| CAR | AVIS BUDGET GROUP | 38,600 | $1,241 | 0.0% | $30.58 | +3.7% | Call | 053774105 |
| RNST | RENASANT CORP | 30,100 | $1,241 | 0.0% | $44.78 | +1.2% | COM | 75970E107 |
| — | PRETIUM RES INC | 162,900 | $1,240 | 0.0% | $8.42 | — | Put | 74139C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,938 | $1,235 | 0.0% | $15.39 | +2.7% | COM | 46333X108 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,234 | 0.0% | $51.85 | — | ADR | 636274409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,327 | $1,230 | 0.0% | $35.21 | +0.4% | COM | 84470P109 |
| SCSC | SCANSOURCE INC | 30,805 | $1,230 | 0.0% | $39.08 | +4.7% | COM | 806037107 |
| BANC | BANC OF CALIFORNIA INC | 64,827 | $1,225 | 0.0% | $16.59 | +0.4% | COM | 05990K106 |
| — | MRC GLOBAL INC | 65,325 | $1,225 | 0.0% | $18.26 | — | COM | 55345K103 |
| — | KEMET CORP | 66,000 | $1,224 | 0.0% | $16.26 | — | Call | 488360207 |
| UFCS | UNITED FIRE GROUP INC | 24,098 | $1,224 | 0.0% | $50.82 | +5.0% | COM | 910340108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,500 | $1,224 | 0.0% | $23.81 | — | Call | 875465106 |
| — | GOVERNMENT PPTYS INCOME TR | 108,140 | $1,221 | 0.0% | $13.06 | — | TRUS | 38376A103 |
| GPRO | GOPRO INC | 169,500 | $1,220 | 0.0% | $12.51 | -48.9% | Call | 38268T103 |
| — | ALDER BIOPHARMACEUTICALS INC | 73,228 | $1,219 | 0.0% | $14.87 | — | COM | 014339105 |
| — | NORTHSTAR REALTY EUROPE CORP | 86,066 | $1,219 | 0.0% | $13.39 | — | TRUS | 66706L101 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1,217 | 0.0% | $83.92 | +17.8% | Call | 25278X109 |
| — | NEW MEDIA INVT GROUP INC | 77,419 | $1,215 | 0.0% | $15.82 | — | COM | 64704V106 |
| AFL | AFLAC INC | 25,800 | $1,214 | 0.0% | $35.44 | +8.6% | Put | 001055102 |
| — | BLUEBIRD BIO INC | 8,302 | $1,213 | 0.0% | $170.80 | — | COM | 09609G100 |
| — | BRISTOW GROUP INC | 100,000 | $1,213 | 0.0% | $12.84 | — | Put | 110394103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,927 | $1,212 | 0.0% | $65.60 | +2.3% | COM | 890110109 |
| — | DEAN FOODS CO NEW | 170,544 | $1,211 | 0.0% | $12.83 | — | COM | 242370203 |
| — | BEACON ROOFING SUPPLY INC | 33,434 | $1,210 | 0.0% | $41.72 | — | COM | 073685109 |
| SVXY | PROSHARES TR II | 20,431 | $1,207 | 0.0% | $59.08 | — | FUND | 74347W130 |
| — | WPX ENERGY INC | 60,000 | $1,207 | 0.0% | $16.59 | — | Put | 98212B103 |
| QTWO | Q2 HLDGS INC | 19,940 | $1,207 | 0.0% | $46.52 | +32.8% | COM | 74736L109 |
| KEY | KEYCORP NEW | 60,700 | $1,207 | 0.0% | $13.85 | +5.7% | Call | 493267108 |
| VREX | VAREX IMAGING CORP | 42,089 | $1,206 | 0.0% | $34.06 | -3.4% | COM | 92214X106 |
| — | RADIUS HEALTH INC | 67,729 | $1,206 | 0.0% | $24.76 | — | COM | 750469207 |
| FOLD | AMICUS THERAPEUTICS INC | 99,714 | $1,205 | 0.0% | $13.94 | +0.3% | COM | 03152W109 |
| — | DIREXION SHS ETF TR | 162,900 | $1,205 | 0.0% | $13.63 | — | Call | 25460E851 |
| NNI | NELNET INC | 21,034 | $1,202 | 0.0% | $46.99 | +24.6% | COM | 64031N108 |
| MDXG | MIMEDX GROUP INC | 194,300 | $1,201 | 0.0% | $9.31 | -51.5% | Put | 602496101 |
| WRLD | WORLD ACCEP CORP DEL | 10,499 | $1,200 | 0.0% | $90.07 | +27.4% | COM | 981419104 |
| NPKI | NEWPARK RES INC | 115,863 | $1,200 | 0.0% | $9.62 | +6.2% | COM | 651718504 |
| — | BENEFITFOCUS INC | 29,674 | $1,200 | 0.0% | $36.17 | — | COM | 08180D106 |
| — | MALLINCKRODT PUB LTD CO | 40,900 | $1,199 | 0.0% | $17.50 | — | Call | G5785G107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $1,199 | 0.0% | $3.68 | -41.2% | COM | 62426E402 |
| — | SOUTH ST CORP | 14,610 | $1,198 | 0.0% | $82.98 | — | COM | 840441109 |
| — | WESCO AIRCRAFT HLDGS INC | 105,798 | $1,191 | 0.0% | $11.05 | — | COM | 950814103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,000 | $1,191 | 0.0% | $10.46 | +21.0% | Call | 42824C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,327 | $1,190 | 0.0% | $32.15 | -0.7% | COM | V5633W109 |
| CPRT | COPART INC | 23,100 | $1,190 | 0.0% | $10.80 | +38.3% | Put | 217204106 |
| — | PRAXAIR INC | 7,400 | $1,189 | 0.0% | $148.81 | — | Call | 74005P104 |
| — | TATA MTRS LTD | 77,200 | $1,186 | 0.0% | $23.85 | — | Put | 876568502 |
| MRTN | MARTEN TRANS LTD | 56,271 | $1,185 | 0.0% | $12.05 | +3.5% | COM | 573075108 |
| — | VIRTUS INVT PARTNERS INC | 11,936 | $1,185 | 0.0% | $102.28 | — | CONV | 92828Q208 |
| — | NOBLE MIDSTREAM PARTNERS LP | 33,420 | $1,184 | 0.0% | $44.62 | — | COM | 65506L105 |
| MDXG | MIMEDX GROUP INC | 191,594 | $1,184 | 0.0% | $9.31 | -51.5% | COM | 602496101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,400 | $1,184 | 0.0% | $14.27 | +1.4% | Put | 45841N107 |
| — | INTERSECT ENT INC | 41,010 | $1,178 | 0.0% | $27.77 | — | COM | 46071F103 |
| JELD | JELD-WEN HLDG INC | 47,749 | $1,177 | 0.0% | $32.76 | -18.8% | COM | 47580P103 |
| — | FARO TECHNOLOGIES INC | 18,289 | $1,177 | 0.0% | $58.13 | — | COM | 311642102 |
| — | INVITAE CORP | 70,306 | $1,176 | 0.0% | $12.22 | — | COM | 46185L103 |
| BTI | BRITISH AMERN TOB PLC | 25,148 | $1,173 | 0.0% | $59.65 | — | Put | 110448107 |
| IVV | ISHARES TR | 4,000 | $1,171 | 0.0% | $288.59 | — | Put | 464287200 |
| — | JUNIPER NETWORKS INC | 39,000 | $1,169 | 0.0% | $25.60 | — | Call | 48203R104 |
| — | TRIBUNE MEDIA CO | 30,362 | $1,167 | 0.0% | $37.31 | — | COM | 896047503 |
| — | CAREER EDUCATION CORP | 78,183 | $1,167 | 0.0% | $13.86 | — | COM | 141665109 |
| CUBI | CUSTOMERS BANCORP INC | 49,604 | $1,167 | 0.0% | $27.65 | -6.3% | COM | 23204G100 |
| REI | RING ENERGY INC | 117,607 | $1,166 | 0.0% | $12.31 | -2.6% | COM | 76680V108 |
| BKU | BANKUNITED INC | 32,805 | $1,162 | 0.0% | $29.77 | +4.0% | COM | 06652K103 |
| CX | CEMEX SAB DE CV | 165,000 | $1,162 | 0.0% | $7.60 | — | Call | 151290889 |
| — | PROGENICS PHARMACEUTICALS IN | 184,335 | $1,156 | 0.0% | $7.93 | — | COM | 743187106 |
| — | CLOVIS ONCOLOGY INC | 39,300 | $1,154 | 0.0% | $70.96 | — | Put | 189464100 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,733 | $1,154 | 0.0% | $101.80 | — | COM | M8737E108 |
| BBBY | OVERSTOCK COM INC DEL | 41,628 | $1,153 | 0.0% | $22.09 | +48.5% | COM | 690370101 |
| CWST | CASELLA WASTE SYS INC | 37,043 | $1,150 | 0.0% | $23.01 | +23.6% | COM | 147448104 |
| — | DIPLOMAT PHARMACY INC | 59,133 | $1,148 | 0.0% | $16.33 | — | COM | 25456K101 |
| SMP | STANDARD MTR PRODS INC | 23,294 | $1,148 | 0.0% | $48.48 | +2.3% | COM | 853666105 |
| — | AMC ENTMT HLDGS INC | 55,970 | $1,147 | 0.0% | $15.95 | — | COM | 00165C104 |
| HLF | HERBALIFE NUTRITION LTD | 21,000 | $1,146 | 0.0% | $48.89 | +13.0% | Call | G4412G101 |
| — | CHEETAH MOBILE INC | 116,405 | $1,145 | 0.0% | $9.84 | — | ADR | 163075104 |
| — | SCHNITZER STL INDS | 42,122 | $1,141 | 0.0% | $28.66 | — | COM | 806882106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,700 | $1,140 | 0.0% | $51.16 | -10.3% | Put | 29664W105 |
| — | AQUA AMERICA INC | 30,900 | $1,140 | 0.0% | $34.09 | — | Call | 03836W103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,500 | $1,136 | 0.0% | $25.39 | +37.6% | Call | 101137107 |
| — | FRONTIER COMMUNICATIONS CORP | 174,887 | $1,136 | 0.0% | $6.45 | — | COM | 35906A306 |
| — | OCWEN FINL CORP | 287,700 | $1,134 | 0.0% | $4.28 | — | Put | 675746309 |
| TRGP | TARGA RES CORP | 20,100 | $1,132 | 0.0% | $35.55 | +16.1% | Put | 87612G101 |
| MCS | MARCUS CORP | 26,875 | $1,130 | 0.0% | $35.36 | +7.3% | COM | 566330106 |
| BUSE | FIRST BUSEY CORP | 36,355 | $1,129 | 0.0% | $22.23 | +5.8% | COM | 319383204 |
| JOE | ST JOE CO | 67,092 | $1,128 | 0.0% | $18.17 | -3.6% | COM | 790148100 |
| — | IMMUNOMEDICS INC | 54,100 | $1,127 | 0.0% | $17.11 | — | Put | 452907108 |
| — | ACCELERATE DIAGNOSTICS INC | 49,100 | $1,127 | 0.0% | $22.75 | — | Call | 00430H102 |
| — | CARRIZO OIL & GAS INC | 44,700 | $1,126 | 0.0% | $20.42 | — | Call | 144577103 |
| — | ENCORE WIRE CORP | 22,445 | $1,125 | 0.0% | $49.13 | — | COM | 292562105 |
| DXC | DXC TECHNOLOGY CO | 12,024 | $1,124 | 0.0% | $75.52 | +12.2% | Put | 23355L106 |
| GPRE | GREEN PLAINS INC | 65,333 | $1,124 | 0.0% | $19.98 | -14.3% | COM | 393222104 |
| CENT | CENTRAL GARDEN & PET CO | 31,132 | $1,122 | 0.0% | $29.94 | +7.2% | COM | 153527106 |
| MC | MOELIS & CO | 20,447 | $1,120 | 0.0% | $31.08 | +12.0% | COM | 60786M105 |
| IEP | ICAHN ENTERPRISES LP | 15,800 | $1,117 | 0.0% | $70.70 | — | Put | 451100101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,056 | $1,115 | 0.0% | $62.45 | +0.3% | COM | 740367404 |
| OSG | AMBAC FINL GROUP INC | 54,351 | $1,110 | 0.0% | $20.28 | +2.9% | COM | 023139884 |
| — | ACACIA COMMUNICATIONS INC | 26,800 | $1,109 | 0.0% | $37.71 | — | Put | 00401C108 |
| PODD | INSULET CORP | 10,463 | $1,108 | 0.0% | $85.41 | +9.6% | COM | 45784P101 |
| BOKF | BOK FINL CORP | 11,386 | $1,108 | 0.0% | $81.07 | +1.5% | COM | 05561Q201 |
| STAA | STAAR SURGICAL CO | 23,090 | $1,108 | 0.0% | $19.80 | +106.8% | COM | 852312305 |
| OMER | OMEROS CORP | 45,202 | $1,103 | 0.0% | $17.96 | +24.2% | COM | 682143102 |
| — | AMAG PHARMACEUTICALS INC | 55,059 | $1,101 | 0.0% | $18.31 | — | COM | 00163U106 |
| KKR | KKR & CO INC | 40,300 | $1,099 | 0.0% | $24.47 | 0.0% | Put | 48251W104 |
| — | CREE INC | 29,000 | $1,098 | 0.0% | $36.27 | — | Call | 225447101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,341 | $1,097 | 0.0% | $25.57 | — | TRUS | 014491104 |
| ATNI | ATN INTL INC | 14,838 | $1,097 | 0.0% | $53.54 | +4.1% | COM | 00215F107 |
| MGEE | MGE ENERGY INC | 17,167 | $1,096 | 0.0% | $55.02 | +0.8% | COM | 55277P104 |
| — | XCERRA CORP | 76,527 | $1,093 | 0.0% | $12.37 | — | COM | 98400J108 |
| CIEN | CIENA CORP | 34,900 | $1,090 | 0.0% | $26.46 | +5.9% | Put | 171779309 |
| QLD | PROSHARES TR | 10,826 | $1,090 | 0.0% | $76.57 | — | FUND | 74347R206 |
| — | QUANTENNA COMMUNICATIONS INC | 59,009 | $1,089 | 0.0% | $15.77 | — | COM | 74766D100 |
| — | BONANZA CREEK ENERGY INC | 36,521 | $1,088 | 0.0% | $34.01 | — | COM | 097793400 |
| KOP | KOPPERS HOLDINGS INC | 34,916 | $1,087 | 0.0% | $37.33 | -7.0% | COM | 50060P106 |
| — | MITEL NETWORKS CORP | 98,689 | $1,087 | 0.0% | $10.61 | — | COM | 60671Q104 |
| — | ENSCO PLC | 128,700 | $1,086 | 0.0% | $8.27 | — | Put | G3157S106 |
| — | CONCHO RES INC | 7,100 | $1,085 | 0.0% | $147.81 | — | Put | 20605P101 |
| — | TWO HBRS INVT CORP | 72,683 | $1,085 | 0.0% | $15.58 | — | TRUS | 90187B408 |
| — | PDL BIOPHARMA INC | 413,069 | $1,085 | 0.0% | $2.63 | — | COM | 69329Y104 |
| DOO | BRP INC | 23,015 | $1,079 | 0.0% | $46.39 | 0.0% | COM | 05577W200 |
| LILAK | LIBERTY LATIN AMERICA LTD | 52,302 | $1,078 | 0.0% | $18.66 | -0.6% | COM | G9001E128 |
| OPK | OPKO HEALTH INC | 311,600 | $1,078 | 0.0% | $5.80 | -9.3% | Call | 68375N103 |
| GTY | GETTY RLTY CORP NEW | 37,671 | $1,076 | 0.0% | $27.67 | — | TRUS | 374297109 |
| MTRX | MATRIX SVC CO | 43,477 | $1,072 | 0.0% | $19.52 | +8.3% | COM | 576853105 |
| KRO | KRONOS WORLDWIDE INC | 65,877 | $1,071 | 0.0% | $14.33 | -5.0% | COM | 50105F105 |
| BL | BLACKLINE INC | 18,937 | $1,070 | 0.0% | $48.09 | +3.6% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 28,800 | $1,070 | 0.0% | $23.19 | +16.8% | Call | 337932107 |
| MHK | MOHAWK INDS INC | 6,100 | $1,070 | 0.0% | $208.54 | -6.0% | Call | 608190104 |
| — | CNOOC LTD | 5,400 | $1,067 | 0.0% | $185.73 | — | Put | 126132109 |
| — | PETROCHINA CO LTD | 13,078 | $1,066 | 0.0% | $72.27 | — | ADR | 71646E100 |
| SNA | SNAP ON INC | 5,800 | $1,065 | 0.0% | $133.50 | +7.9% | Put | 833034101 |
| — | G1 THERAPEUTICS INC | 20,370 | $1,065 | 0.0% | $47.45 | — | COM | 3621LQ109 |
| ACWI | ISHARES TR | 14,351 | $1,065 | 0.0% | $67.11 | — | FUND | 464288257 |
| CMA | COMERICA INC | 11,800 | $1,064 | 0.0% | $57.48 | +17.2% | Call | 200340107 |
| NGL | NGL ENERGY PARTNERS LP | 91,693 | $1,063 | 0.0% | $15.65 | — | COM | 62913M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,350 | $1,062 | 0.0% | $3.23 | +408.6% | COM | 04280A100 |
| — | KARYOPHARM THERAPEUTICS INC | 62,387 | $1,062 | 0.0% | $14.39 | — | COM | 48576U106 |
| — | MTS SYS CORP | 19,355 | $1,059 | 0.0% | $54.01 | — | COM | 553777103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,538 | $1,059 | 0.0% | $41.83 | +3.3% | COM | 695127100 |
| ED | CONSOLIDATED EDISON INC | 13,900 | $1,059 | 0.0% | $55.67 | +8.5% | Call | 209115104 |
| — | HOSTESS BRANDS INC | 95,527 | $1,058 | 0.0% | $11.79 | — | COM | 44109J106 |
| SYY | SYSCO CORP | 14,400 | $1,055 | 0.0% | $45.09 | +31.4% | Put | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 10,536 | $1,055 | 0.0% | $86.98 | +8.3% | COM | 298736109 |
| — | CONNS INC | 29,865 | $1,055 | 0.0% | $19.82 | — | COM | 208242107 |
| CLW | CLEARWATER PAPER CORP | 35,470 | $1,054 | 0.0% | $30.74 | -12.5% | COM | 18538R103 |
| — | ZENDESK INC | 14,843 | $1,054 | 0.0% | $51.58 | — | COM | 98936J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,041 | $1,052 | 0.0% | $15.57 | -7.4% | COM | 388689101 |
| — | PARTY CITY HOLDCO INC | 77,600 | $1,052 | 0.0% | $14.43 | — | COM | 702149105 |
| — | BRIGGS & STRATTON CORP | 54,660 | $1,052 | 0.0% | $20.04 | — | COM | 109043109 |
| — | TAILORED BRANDS INC | 41,700 | $1,050 | 0.0% | $21.07 | — | Call | 87403A107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,734 | $1,047 | 0.0% | $42.67 | +12.6% | COM | 293712105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,974 | $1,047 | 0.0% | $11.71 | +1.3% | COM | 63888U108 |
| — | BMC STK HLDGS INC | 56,109 | $1,046 | 0.0% | $20.07 | — | COM | 05591B109 |
| MGRC | MCGRATH RENTCORP | 19,171 | $1,044 | 0.0% | $53.54 | +8.8% | COM | 580589109 |
| — | CALUMET SPECIALTY PRODS PTNR | 163,158 | $1,044 | 0.0% | $10.71 | — | COM | 131476103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,400 | $1,043 | 0.0% | $74.14 | — | Put | 559080106 |
| — | MYOKARDIA INC | 15,963 | $1,041 | 0.0% | $56.93 | — | COM | 62857M105 |
| — | CARBONITE INC | 29,033 | $1,036 | 0.0% | $31.89 | — | COM | 141337105 |
| FE | FIRSTENERGY CORP | 27,800 | $1,033 | 0.0% | $23.19 | +16.8% | Put | 337932107 |
| HTLD | HEARTLAND EXPRESS INC | 52,312 | $1,033 | 0.0% | $20.45 | -2.9% | COM | 422347104 |
| — | NANOSTRING TECHNOLOGIES INC | 57,863 | $1,032 | 0.0% | $17.68 | — | COM | 63009R109 |
| CWEN | CLEARWAY ENERGY INC | 53,667 | $1,032 | 0.0% | $13.05 | 0.0% | COM | 18539C204 |
| WK | WORKIVA INC | 26,087 | $1,031 | 0.0% | $25.86 | +20.2% | COM | 98139A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,800 | $1,029 | 0.0% | $30.42 | — | Put | 293792107 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,486 | $1,029 | 0.0% | $27.46 | -0.8% | COM | G8807B106 |
| — | INTL FCSTONE INC | 21,270 | $1,028 | 0.0% | $46.71 | — | COM | 46116V105 |
| — | U S SILICA HLDGS INC | 54,600 | $1,028 | 0.0% | $30.61 | — | Call | 90346E103 |
| WAB | WABTEC CORP | 9,800 | $1,028 | 0.0% | $96.47 | +6.9% | Call | 929740108 |
| CMP | COMPASS MINERALS INTL INC | 15,300 | $1,028 | 0.0% | $53.53 | -0.5% | Call | 20451N101 |
| — | HAWAIIAN HOLDINGS INC | 25,600 | $1,027 | 0.0% | $40.66 | — | Call | 419879101 |
| — | ANNALY CAP MGMT INC | 100,400 | $1,027 | 0.0% | $11.49 | — | Put | 035710409 |
| CEVA | CEVA INC | 35,703 | $1,026 | 0.0% | $32.46 | -7.1% | COM | 157210105 |
| — | SINCLAIR BROADCAST GROUP INC | 36,200 | $1,026 | 0.0% | $28.55 | — | Put | 829226109 |
| AYI | ACUITY BRANDS INC | 6,500 | $1,022 | 0.0% | $169.73 | -17.5% | Call | 00508Y102 |
| MHO | M/I HOMES INC | 42,669 | $1,021 | 0.0% | $28.60 | -9.3% | COM | 55305B101 |
| MPLX | MPLX LP | 29,400 | $1,020 | 0.0% | $36.43 | — | Put | 55336V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,000 | $1,017 | 0.0% | $40.85 | +17.9% | Call | 83417M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,222 | $1,016 | 0.0% | $35.70 | -0.2% | COM | 82312B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 293,488 | $1,015 | 0.0% | $4.48 | -27.4% | COM | 203668108 |
| OC | OWENS CORNING NEW | 18,700 | $1,015 | 0.0% | $62.44 | -3.5% | Call | 690742101 |
| NEO | NEOGENOMICS INC | 66,012 | $1,013 | 0.0% | $8.98 | +53.9% | COM | 64049M209 |
| NDAQ | NASDAQ INC | 11,800 | $1,012 | 0.0% | $23.39 | +17.6% | Put | 631103108 |
| WSFS | WSFS FINL CORP | 21,464 | $1,011 | 0.0% | $51.02 | +0.9% | COM | 929328102 |
| — | ARES CAP CORP | 1,000,000 | $1,011 | 0.0% | $1.01 | — | BOND | 04010LAT0 |
| UUP | INVESCO DB US DLR INDEX TR | 40,001 | $1,010 | 0.0% | $25.25 | — | FUND | 46141D203 |
| — | INTERXION HOLDING N.V | 15,006 | $1,010 | 0.0% | $38.62 | — | COM | N47279109 |
| — | EXTERRAN CORP | 38,042 | $1,009 | 0.0% | $26.37 | — | COM | 30227H106 |
| — | AEGION CORP | 39,761 | $1,008 | 0.0% | $25.23 | — | COM | 00770F104 |
| — | SPARK THERAPEUTICS INC | 18,494 | $1,008 | 0.0% | $56.82 | — | COM | 84652J103 |
| GTN | GRAY TELEVISION INC | 57,464 | $1,006 | 0.0% | $16.01 | +2.2% | COM | 389375106 |
| EWC | ISHARES INC | 34,962 | $1,006 | 0.0% | $26.75 | — | FUND | 464286509 |
| COR | AMERISOURCEBERGEN CORP | 10,900 | $1,005 | 0.0% | $65.36 | +2.8% | Put | 03073E105 |
| — | U S G CORP | 23,200 | $1,005 | 0.0% | $40.29 | — | Put | 903293405 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,800 | $1,004 | 0.0% | $18.08 | — | Put | 55003T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,100 | $1,001 | 0.0% | $15.42 | — | Call | 232806109 |
| BCS | BARCLAYS PLC | 111,665 | $999 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | HI-CRUSH PARTNERS LP | 92,400 | $998 | 0.0% | $15.40 | — | Call | 428337109 |
| AGNC | AGNC INVT CORP | 53,500 | $997 | 0.0% | $19.85 | — | Call | 00123Q104 |
| CSIQ | CANADIAN SOLAR INC | 68,700 | $996 | 0.0% | $14.45 | -4.7% | Call | 136635109 |
| EQIX | EQUINIX INC | 2,300 | $996 | 0.0% | $362.04 | +5.1% | Put | 29444U700 |
| SYK | STRYKER CORP | 5,600 | $995 | 0.0% | $124.09 | +27.0% | Put | 863667101 |
| ITB | ISHARES TR | 28,030 | $990 | 0.0% | $41.02 | — | FUND | 464288752 |
| — | ABIOMED INC | 2,200 | $989 | 0.0% | $288.94 | — | Call | 003654100 |
| — | COLFAX CORP | 27,428 | $989 | 0.0% | $35.83 | — | COM | 194014106 |
| LE | LANDS END INC NEW | 56,227 | $988 | 0.0% | $18.46 | +27.5% | COM | 51509F105 |
| HOLX | HOLOGIC INC | 24,100 | $987 | 0.0% | $40.23 | +0.5% | Call | 436440101 |
| PEN | PENUMBRA INC | 6,578 | $985 | 0.0% | $133.45 | +5.0% | COM | 70975L107 |
| IJS | ISHARES TR | 5,892 | $984 | 0.0% | $118.76 | — | FUND | 464287879 |
| CMBT | EURONAV NV ANTWERPEN | 112,964 | $983 | 0.0% | $4.89 | -16.1% | COM | B38564108 |
| — | RUDOLPH TECHNOLOGIES INC | 40,168 | $982 | 0.0% | $25.03 | — | COM | 781270103 |
| PPG | PPG INDS INC | 9,000 | $982 | 0.0% | $91.54 | +3.5% | Put | 693506107 |
| SSO | PROSHARES TR | 7,700 | $982 | 0.0% | $113.31 | — | Put | 74347R107 |
| LMAT | LEMAITRE VASCULAR INC | 25,367 | $982 | 0.0% | $29.65 | +12.8% | COM | 525558201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 140,030 | $981 | 0.0% | $7.85 | — | COM | 44157R109 |
| TOL | TOLL BROTHERS INC | 29,700 | $981 | 0.0% | $37.29 | -2.9% | Call | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP | 151,134 | $981 | 0.0% | $6.45 | — | Call | 35906A306 |
| TR | TOOTSIE ROLL INDS INC | 33,506 | $980 | 0.0% | $25.91 | -1.4% | COM | 890516107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $980 | 0.0% | $60.62 | +15.9% | Put | 192446102 |
| — | SEMGROUP CORP | 44,455 | $980 | 0.0% | $26.14 | — | COM | 81663A105 |
| PETS | PETMED EXPRESS INC | 29,664 | $979 | 0.0% | $42.71 | -12.5% | COM | 716382106 |
| ET | ENERGY TRANSFER EQUITY L P | 56,100 | $978 | 0.0% | $16.54 | — | Call | 29273V100 |
| PTCT | PTC THERAPEUTICS INC | 20,800 | $978 | 0.0% | $26.03 | +58.9% | Call | 69366J200 |
| — | VEECO INSTRS INC DEL | 1,155,000 | $978 | 0.0% | $0.85 | — | BOND | 922417AD2 |
| — | ANNALY CAP MGMT INC | 95,500 | $977 | 0.0% | $11.49 | — | Call | 035710409 |
| — | PETROCHINA CO LTD | 12,000 | $977 | 0.0% | $72.27 | — | Put | 71646E100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,624 | $976 | 0.0% | $23.42 | -12.0% | COM | 054540208 |
| — | MULTI COLOR CORP | 15,658 | $974 | 0.0% | $65.57 | — | COM | 625383104 |
| BKR | BAKER HUGHES A GE CO | 28,800 | $974 | 0.0% | $25.40 | +5.4% | Call | 05722G100 |
| — | HESKA CORP | 8,587 | $973 | 0.0% | $106.35 | — | COM | 42805E306 |
| FORR | FORRESTER RESH INC | 21,175 | $972 | 0.0% | $44.06 | +3.5% | COM | 346563109 |
| — | INNOPHOS HOLDINGS INC | 21,825 | $969 | 0.0% | $44.95 | — | COM | 45774N108 |
| — | NEVRO CORP | 17,000 | $969 | 0.0% | $57.59 | — | Put | 64157F103 |
| — | ASCENA RETAIL GROUP INC | 211,800 | $968 | 0.0% | $3.17 | — | Call | 04351G101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,566 | $968 | 0.0% | $71.06 | +5.7% | COM | 800422107 |
| — | TOTAL SYS SVCS INC | 9,800 | $968 | 0.0% | $79.86 | — | Call | 891906109 |
| — | RANDGOLD RES LTD | 13,700 | $967 | 0.0% | $79.62 | — | Put | 752344309 |
| — | PENNEY J C INC | 583,377 | $967 | 0.0% | $2.85 | — | COM | 708160106 |
| GDS | GDS HLDGS LTD | 27,500 | $966 | 0.0% | $34.08 | — | Put | 36165L108 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $963 | 0.0% | $38.17 | — | Put | 63934E108 |
| HRI | HERC HLDGS INC | 18,808 | $963 | 0.0% | $50.81 | -2.0% | COM | 42704L104 |
| — | STERICYCLE INC | 16,400 | $962 | 0.0% | $67.35 | — | Call | 858912108 |
| — | HIBBETT SPORTS INC | 51,017 | $961 | 0.0% | $21.13 | — | COM | 428567101 |
| — | CONTROL4 CORP | 27,994 | $961 | 0.0% | $25.11 | — | COM | 21240D107 |
| — | 51JOB INC | 12,476 | $961 | 0.0% | $57.94 | — | ADR | 316827104 |
| URBN | URBAN OUTFITTERS INC | 23,500 | $961 | 0.0% | $36.05 | +24.7% | Put | 917047102 |
| VNQ | VANGUARD INDEX FDS | 11,900 | $960 | 0.0% | $78.92 | — | Call | 922908553 |
| ALLY | ALLY FINL INC | 36,200 | $957 | 0.0% | $18.84 | +14.5% | Call | 02005N100 |
| URBN | URBAN OUTFITTERS INC | 23,400 | $957 | 0.0% | $36.05 | +24.7% | Call | 917047102 |
| — | XPERI CORP | 64,178 | $954 | 0.0% | $17.86 | — | COM | 98421B100 |
| — | TIFFANY & CO NEW | 7,400 | $954 | 0.0% | $103.44 | — | Call | 886547108 |
| — | CIRCOR INTL INC | 20,061 | $953 | 0.0% | $45.91 | — | COM | 17273K109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,951 | $953 | 0.0% | $17.55 | +19.9% | COM | 03168L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,384 | $952 | 0.0% | $12.93 | +2.2% | COM | 50077B207 |
| A | AGILENT TECHNOLOGIES INC | 13,500 | $952 | 0.0% | $56.59 | +10.8% | Put | 00846U101 |
| SIG | SIGNET JEWELERS LIMITED | 14,400 | $949 | 0.0% | $54.16 | -2.3% | Call | G81276100 |
| IMAX | IMAX CORP | 36,700 | $947 | 0.0% | $24.86 | -5.3% | Call | 45245E109 |
| ONC | BEIGENE LTD | 5,497 | $947 | 0.0% | $172.27 | — | ADR | 07725L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,343 | $946 | 0.0% | $26.62 | +0.5% | COM | 05550J101 |
| — | II VI INC | 20,000 | $946 | 0.0% | $43.36 | — | Call | 902104108 |
| URGN | UROGEN PHARMA LTD | 20,000 | $945 | 0.0% | $50.09 | -7.2% | COM | M96088105 |
| — | INFINERA CORPORATION | 129,378 | $943 | 0.0% | $8.59 | — | COM | 45667G103 |
| — | KEMET CORP | 50,800 | $942 | 0.0% | $16.26 | — | Put | 488360207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,000 | $941 | 0.0% | $15.39 | +2.7% | Put | 46333X108 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $939 | 0.0% | $84.56 | +11.9% | Call | 74834L100 |
| — | VERINT SYS INC | 910,000 | $937 | 0.0% | $1.03 | — | BOND | 92343XAA8 |
| ORA | ORMAT TECHNOLOGIES INC | 17,275 | $935 | 0.0% | $58.31 | -13.2% | COM | 686688102 |
| — | CHINA MOBILE LIMITED | 19,100 | $935 | 0.0% | $48.60 | — | Put | 16941M109 |
| FMC | F M C CORP | 10,700 | $933 | 0.0% | $58.84 | +4.6% | Call | 302491303 |
| — | CRAY INC | 43,357 | $933 | 0.0% | $21.74 | — | COM | 225223304 |
| VTR | VENTAS INC | 17,100 | $930 | 0.0% | $43.46 | -2.0% | Call | 92276F100 |
| AXGN | AXOGEN INC | 25,240 | $930 | 0.0% | $40.45 | +7.9% | COM | 05463X106 |
| EMN | EASTMAN CHEM CO | 9,700 | $928 | 0.0% | $71.70 | +6.5% | Put | 277432100 |
| — | HI-CRUSH PARTNERS LP | 85,900 | $928 | 0.0% | $15.40 | — | Put | 428337109 |
| NOAH | NOAH HLDGS LTD | 22,021 | $928 | 0.0% | $46.14 | — | ADR | 65487X102 |
| ACCO | ACCO BRANDS CORP | 82,005 | $927 | 0.0% | $8.59 | +5.3% | COM | 00081T108 |
| SHAK | SHAKE SHACK INC | 14,700 | $926 | 0.0% | $59.65 | +1.8% | Call | 819047101 |
| — | GLATFELTER | 48,372 | $925 | 0.0% | $19.68 | — | COM | 377316104 |
| HGV | HILTON GRAND VACATIONS INC | 27,866 | $922 | 0.0% | $39.48 | -15.6% | COM | 43283X105 |
| — | CTRIP COM INTL LTD | 920,000 | $920 | 0.0% | $1.22 | — | BOND | 22943FAD2 |
| — | PROSHARES TR | 82,600 | $920 | 0.0% | $19.15 | — | Call | 74348A160 |
| TREE | LENDINGTREE INC NEW | 4,000 | $920 | 0.0% | $212.03 | — | Call | 52603B107 |
| YELP | YELP INC | 18,700 | $920 | 0.0% | $44.82 | -2.6% | Call | 985817105 |
| THR | THERMON GROUP HLDGS INC | 35,593 | $917 | 0.0% | $23.39 | +7.8% | COM | 88362T103 |
| — | SINA CORP | 13,200 | $917 | 0.0% | $91.64 | — | Call | G81477104 |
| OPK | OPKO HEALTH INC | 264,642 | $916 | 0.0% | $5.80 | -9.3% | COM | 68375N103 |
| WAT | WATERS CORP | 4,700 | $915 | 0.0% | $179.65 | +7.8% | Put | 941848103 |
| — | GLU MOBILE INC | 122,662 | $914 | 0.0% | $5.82 | — | COM | 379890106 |
| — | NUVECTRA CORP | 41,557 | $914 | 0.0% | $21.76 | — | COM | 67075N108 |
| — | RADIUS HEALTH INC | 51,300 | $913 | 0.0% | $24.76 | — | Put | 750469207 |
| INTU | INTUIT | 4,000 | $910 | 0.0% | $121.45 | +68.4% | Put | 461202103 |
| — | RITE AID CORP | 710,673 | $909 | 0.0% | $1.89 | — | COM | 767754104 |
| — | CEDAR REALTY TRUST INC | 195,158 | $909 | 0.0% | $4.79 | — | TRUS | 150602209 |
| — | RETROPHIN INC | 31,620 | $908 | 0.0% | $27.41 | — | COM | 761299106 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,400 | $908 | 0.0% | $17.62 | — | Call | 25271C102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,982 | $907 | 0.0% | $14.56 | — | TRUS | 04208T108 |
| — | FOOT LOCKER INC | 17,800 | $907 | 0.0% | $50.64 | — | Call | 344849104 |
| — | RETAIL VALUE INC | 27,749 | $906 | 0.0% | $32.63 | — | TRUS | 76133Q102 |
| NVS | NOVARTIS A G | 10,500 | $905 | 0.0% | $83.67 | — | Put | 66987V109 |
| THC | TENET HEALTHCARE CORP | 31,800 | $905 | 0.0% | $27.05 | +22.1% | Put | 88033G407 |
| — | TRUSTCO BK CORP N Y | 106,473 | $904 | 0.0% | $8.56 | — | COM | 898349105 |
| — | ARGO GROUP INTL HLDGS LTD | 14,283 | $900 | 0.0% | $61.06 | — | COM | G0464B107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 33,363 | $900 | 0.0% | $26.98 | — | FUND | 46138E784 |
| — | TEMPLETON GLOBAL INCOME FD | 146,685 | $898 | 0.0% | $6.65 | — | FUND | 880198106 |
| IIIN | INSTEEL INDUSTRIES INC | 25,004 | $897 | 0.0% | $25.67 | +5.7% | COM | 45774W108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,100 | $895 | 0.0% | $58.79 | +3.5% | Call | 76131D103 |
| — | NATIONAL GEN HLDGS CORP | 33,334 | $894 | 0.0% | $24.76 | — | COM | 636220303 |
| — | LEGG MASON INC | 28,600 | $893 | 0.0% | $38.47 | — | Call | 524901105 |
| PLAB | PHOTRONICS INC | 90,608 | $892 | 0.0% | $9.21 | +0.9% | COM | 719405102 |
| — | LEGG MASON INC | 28,500 | $890 | 0.0% | $38.47 | — | Put | 524901105 |
| CAKE | CHEESECAKE FACTORY INC | 16,600 | $889 | 0.0% | $44.46 | +3.9% | Put | 163072101 |
| FLR | FLUOR CORP NEW | 15,300 | $889 | 0.0% | $50.82 | +2.1% | Call | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 20,600 | $889 | 0.0% | $27.37 | +11.5% | Call | 84265V105 |
| JBL | JABIL INC | 32,800 | $888 | 0.0% | $26.57 | +3.2% | Call | 466313103 |
| QUAD | QUAD / GRAPHICS INC | 42,605 | $888 | 0.0% | $22.30 | -3.3% | COM | 747301109 |
| ICFI | ICF INTL INC | 11,761 | $888 | 0.0% | $49.83 | +53.9% | COM | 44925C103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,949 | $888 | 0.0% | $21.33 | — | COM | 61022P100 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,192 | $887 | 0.0% | $20.43 | -2.7% | COM | 87724P106 |
| BWA | BORGWARNER INC | 20,700 | $886 | 0.0% | $37.90 | -7.8% | Put | 099724106 |
| CNDT | CONDUENT INC | 39,280 | $885 | 0.0% | $17.94 | +14.4% | COM | 206787103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,419 | $885 | 0.0% | $31.67 | +4.0% | COM | 56155L108 |
| — | CREDIT SUISSE GROUP | 59,200 | $884 | 0.0% | $15.96 | — | Call | 225401108 |
| IXN | ISHARES TR | 5,050 | $884 | 0.0% | $152.34 | — | FUND | 464287291 |
| — | PRETIUM RES INC | 116,125 | $883 | 0.0% | $8.42 | — | COM | 74139C102 |
| — | CHINA SOUTHN AIRLS LTD | 27,565 | $883 | 0.0% | $41.31 | — | ADR | 169409109 |
| — | KERYX BIOPHARMACEUTICALS INC | 259,160 | $881 | 0.0% | $4.02 | — | COM | 492515101 |
| — | COLONY CR REAL ESTATE INC | 40,073 | $881 | 0.0% | $21.80 | — | TRUS | 19625T101 |
| HAFC | HANMI FINL CORP | 35,396 | $881 | 0.0% | $27.80 | -5.2% | COM | 410495204 |
| HLNE | HAMILTON LANE INC | 19,861 | $880 | 0.0% | $43.48 | +10.7% | COM | 407497106 |
| RMAX | RE MAX HLDGS INC | 19,825 | $880 | 0.0% | $43.29 | -2.4% | COM | 75524W108 |
| ETSY | ETSY INC | 17,100 | $879 | 0.0% | $26.48 | +73.9% | Call | 29786A106 |
| HSTM | HEALTHSTREAM INC | 28,346 | $879 | 0.0% | $27.75 | +7.8% | COM | 42222N103 |
| CASH | META FINL GROUP INC | 10,630 | $878 | 0.0% | $30.15 | -4.4% | COM | 59100U108 |
| — | FTS INTERNATIONAL INC | 74,299 | $877 | 0.0% | $13.10 | — | COM | 30283W104 |
| GOGO | GOGO INC | 168,893 | $876 | 0.0% | $6.75 | -34.3% | COM | 38046C109 |
| COTY | COTY INC | 69,700 | $875 | 0.0% | $18.20 | -34.1% | Call | 222070203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $874 | 0.0% | $163.78 | +1.2% | Call | 018581108 |
| OTTR | OTTER TAIL CORP | 18,203 | $873 | 0.0% | $38.23 | +2.9% | COM | 689648103 |
| E | ENI S P A | 23,200 | $873 | 0.0% | $37.52 | — | ADR | 26874R108 |
| ANIK | ANIKA THERAPEUTICS INC | 20,707 | $872 | 0.0% | $42.35 | -6.7% | COM | 035255108 |
| IMKTA | INGLES MKTS INC | 25,443 | $870 | 0.0% | $30.57 | -2.6% | COM | 457030104 |
| MKC | MCCORMICK & CO INC | 6,600 | $870 | 0.0% | $42.52 | +26.1% | Put | 579780206 |
| — | LYDALL INC DEL | 20,159 | $869 | 0.0% | $44.09 | — | COM | 550819106 |
| IVE | ISHARES TR | 7,500 | $869 | 0.0% | $107.85 | — | FUND | 464287408 |
| ANIP | ANI PHARMACEUTICALS INC | 15,349 | $868 | 0.0% | $58.29 | +5.0% | COM | 00182C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,170 | $868 | 0.0% | $32.47 | -0.4% | COM | 89214P109 |
| — | RIGEL PHARMACEUTICALS INC | 269,555 | $866 | 0.0% | $3.47 | — | COM | 766559603 |
| — | FIREEYE INC | 944,000 | $864 | 0.0% | $0.93 | — | BOND | 31816QAD3 |
| — | BUCKEYE PARTNERS L P | 24,200 | $864 | 0.0% | $59.32 | — | Put | 118230101 |
| — | HEARTLAND FINL USA INC | 14,872 | $863 | 0.0% | $56.99 | — | COM | 42234Q102 |
| — | HUDSON LTD | 38,254 | $863 | 0.0% | $20.10 | — | COM | G46408103 |
| UEIC | UNIVERSAL ELECTRS INC | 21,859 | $861 | 0.0% | $42.75 | -8.4% | COM | 913483103 |
| GDEN | GOLDEN ENTMT INC | 35,819 | $860 | 0.0% | $25.00 | -0.4% | COM | 381013101 |
| AVD | AMERICAN VANGUARD CORP | 47,710 | $859 | 0.0% | $19.62 | +2.3% | COM | 030371108 |
| — | URSTADT BIDDLE PPTYS INC | 40,339 | $859 | 0.0% | $21.61 | — | TRUS | 917286205 |
| GNW | GENWORTH FINL INC | 205,900 | $859 | 0.0% | $5.07 | -10.9% | Call | 37247D106 |
| — | BOJANGLES INC | 54,660 | $859 | 0.0% | $15.71 | — | COM | 097488100 |
| AMT | AMERICAN TOWER CORP NEW | 5,900 | $857 | 0.0% | $109.50 | +10.3% | Put | 03027X100 |
| PENN | PENN NATL GAMING INC | 26,000 | $856 | 0.0% | $29.98 | +11.0% | Call | 707569109 |
| HRB | BLOCK H & R INC | 33,200 | $855 | 0.0% | $18.29 | +4.0% | Put | 093671105 |
| — | PATTERN ENERGY GROUP INC | 43,033 | $855 | 0.0% | $19.46 | — | COM | 70338P100 |
| ITB | ISHARES TR | 24,200 | $855 | 0.0% | $41.02 | — | Put | 464288752 |
| — | CIMAREX ENERGY CO | 9,200 | $855 | 0.0% | $95.80 | — | Call | 171798101 |
| — | REDWOOD TR INC | 892,000 | $854 | 0.0% | $0.97 | — | BOND | 758075AC9 |
| MYE | MYERS INDS INC | 36,725 | $854 | 0.0% | $16.68 | +1.7% | COM | 628464109 |
| EYE | NATIONAL VISION HLDGS INC | 18,910 | $853 | 0.0% | $40.59 | +3.9% | COM | 63845R107 |
| CSV | CARRIAGE SVCS INC | 39,512 | $852 | 0.0% | $21.85 | -3.0% | COM | 143905107 |
| — | ALPS ETF TR | 79,800 | $852 | 0.0% | $11.80 | — | Call | 00162Q866 |
| — | CAPSTEAD MTG CORP | 107,540 | $851 | 0.0% | $8.89 | — | TRUS | 14067E506 |
| UHAL | AMERCO | 2,386 | $851 | 0.0% | $36.35 | +1.5% | COM | 023586100 |
| CPF | CENTRAL PAC FINL CORP | 32,173 | $850 | 0.0% | $21.27 | -2.8% | COM | 154760409 |
| — | CINCINNATI BELL INC NEW | 53,294 | $850 | 0.0% | $17.43 | — | COM | 171871502 |
| NTAP | NETAPP INC | 9,900 | $850 | 0.0% | $53.87 | +25.4% | Put | 64110D104 |
| ZS | ZSCALER INC | 20,800 | $848 | 0.0% | $40.36 | +0.1% | Put | 98980G102 |
| — | PROSHARES TR | 25,600 | $847 | 0.0% | — | — | Put | 74347B383 |
| XLB | SELECT SECTOR SPDR TR | 14,600 | $846 | 0.0% | $57.48 | — | Put | 81369Y100 |
| — | BARCLAYS BANK PLC | 32,500 | $846 | 0.0% | $25.95 | — | PREF | 06739H362 |
| QLD | PROSHARES TR | 8,400 | $846 | 0.0% | $76.57 | — | Put | 74347R206 |
| — | CA INC | 19,100 | $843 | 0.0% | $32.61 | — | Call | 12673P105 |
| — | CALUMET SPECIALTY PRODS PTNR | 131,200 | $840 | 0.0% | $10.71 | — | Put | 131476103 |
| AKBA | AKEBIA THERAPEUTICS INC | 95,045 | $839 | 0.0% | $9.93 | -9.9% | COM | 00972D105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 38,667 | $838 | 0.0% | $20.85 | — | COM | 46145F105 |
| — | NATIONAL CINEMEDIA INC | 79,244 | $838 | 0.0% | $9.32 | — | COM | 635309107 |
| — | MAXAR TECHNOLOGIES LTD | 25,321 | $837 | 0.0% | $36.28 | — | COM | 57778L103 |
| HLI | HOULIHAN LOKEY INC | 18,620 | $837 | 0.0% | $40.20 | +3.6% | COM | 441593100 |
| CC | CHEMOURS CO | 21,200 | $836 | 0.0% | $33.43 | -3.1% | Put | 163851108 |
| — | SPARTANNASH CO | 41,641 | $836 | 0.0% | $25.36 | — | COM | 847215100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 154,027 | $834 | 0.0% | $3.97 | +8.1% | COM | 69404D108 |
| — | NABORS INDUSTRIES LTD | 135,200 | $833 | 0.0% | $8.30 | — | Call | G6359F103 |
| — | AVX CORP NEW | 46,143 | $833 | 0.0% | $17.83 | — | COM | 002444107 |
| LOCO | EL POLLO LOCO HLDGS INC | 66,354 | $832 | 0.0% | $10.81 | +12.7% | COM | 268603107 |
| — | ASHFORD HOSPITALITY TR INC | 130,299 | $832 | 0.0% | $6.53 | — | TRUS | 044103109 |
| KRNY | KEARNY FINL CORP MD | 59,773 | $828 | 0.0% | $13.97 | -1.6% | COM | 48716P108 |
| NPK | NATIONAL PRESTO INDS INC | 6,373 | $827 | 0.0% | $116.58 | +8.9% | COM | 637215104 |
| — | INVACARE CORP | 56,826 | $827 | 0.0% | $16.71 | — | COM | 461203101 |
| PZZA | PAPA JOHNS INTL INC | 16,100 | $826 | 0.0% | $47.61 | -18.7% | Put | 698813102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,600 | $824 | 0.0% | $33.02 | +23.2% | Call | 744573106 |
| KNSL | KINSALE CAP GROUP INC | 12,900 | $823 | 0.0% | $55.15 | +5.9% | COM | 49714P108 |
| TDW | TIDEWATER INC NEW | 26,400 | $823 | 0.0% | $29.61 | +6.3% | COM | 88642R109 |
| — | DIREXION SHS ETF TR | 111,100 | $822 | 0.0% | $13.63 | — | Put | 25460E851 |
| — | GULFMARK OFFSHORE INC | 21,953 | $819 | 0.0% | $36.98 | — | COM | 402629505 |
| — | TRUECAR INC | 58,061 | $819 | 0.0% | $13.37 | — | COM | 89785L107 |
| — | PROS HOLDINGS INC | 23,314 | $817 | 0.0% | $34.54 | — | COM | 74346Y103 |
| — | MINDBODY INC | 20,063 | $815 | 0.0% | $37.60 | — | COM | 60255W105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 52,200 | $811 | 0.0% | $16.15 | — | Call | 02874P103 |
| COHU | COHU INC | 32,322 | $811 | 0.0% | $22.19 | +10.2% | COM | 192576106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 65,339 | $811 | 0.0% | $13.39 | — | COM | G1644T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,926 | $810 | 0.0% | $12.21 | -0.0% | COM | 66611T108 |
| — | PREMIER INC | 17,674 | $809 | 0.0% | $34.51 | — | COM | 74051N102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52,266 | $809 | 0.0% | $18.08 | — | COM | 55003T107 |
| — | HOVNANIAN ENTERPRISES INC | 504,511 | $808 | 0.0% | $3.12 | — | COM | 442487203 |
| PPG | PPG INDS INC | 7,400 | $808 | 0.0% | $91.54 | +3.5% | Call | 693506107 |
| — | BLUE APRON HLDGS INC | 469,993 | $808 | 0.0% | $1.81 | — | COM | 09523Q101 |
| TG | TREDEGAR CORP | 37,270 | $807 | 0.0% | $12.77 | +6.2% | COM | 894650100 |
| — | TRITON INTL LTD | 24,301 | $807 | 0.0% | $31.77 | — | COM | G9078F107 |
| — | EBIX INC | 10,200 | $807 | 0.0% | $77.15 | — | Call | 278715206 |
| — | PLAYAGS INC | 27,352 | $807 | 0.0% | $28.68 | — | COM | 72814N104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,963 | $806 | 0.0% | $29.59 | +1.9% | COM | 32055Y201 |
| — | RADIUS HEALTH INC | 45,200 | $805 | 0.0% | $24.76 | — | Call | 750469207 |
| EGBN | EAGLE BANCORP INC MD | 15,915 | $805 | 0.0% | $46.19 | -6.2% | COM | 268948106 |
| ADI | ANALOG DEVICES INC | 8,700 | $804 | 0.0% | $73.98 | +13.3% | Put | 032654105 |
| — | NCI BUILDING SYS INC | 53,054 | $803 | 0.0% | $17.64 | — | COM | 628852204 |
| — | UNITED STATES NATL GAS FUND | 32,359 | $803 | 0.0% | $24.82 | — | FUND | 912318300 |
| AGNC | AGNC INVT CORP | 43,100 | $803 | 0.0% | $19.85 | — | Put | 00123Q104 |
| — | ISTAR INC | 71,903 | $803 | 0.0% | $11.01 | — | TRUS | 45031U101 |
| — | PROSHARES TR II | 21,780 | $802 | 0.0% | $36.80 | — | Call | 74347W148 |
| KELYA | KELLY SVCS INC | 33,337 | $802 | 0.0% | $23.41 | -6.1% | COM | 488152208 |
| — | HORIZON PHARMA PLC | 40,900 | $801 | 0.0% | $12.97 | — | Call | G4617B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,700 | $801 | 0.0% | $30.78 | — | Put | G5480U104 |
| — | FORESCOUT TECHNOLOGIES INC | 21,218 | $801 | 0.0% | $35.76 | — | COM | 34553D101 |
| SNPS | SYNOPSYS INC | 8,100 | $799 | 0.0% | $80.34 | +18.6% | Call | 871607107 |
| HURN | HURON CONSULTING GROUP INC | 16,117 | $797 | 0.0% | $42.25 | +10.7% | COM | 447462102 |
| SFIX | STITCH FIX INC | 18,200 | $797 | 0.0% | $30.13 | +20.9% | Put | 860897107 |
| CC | CHEMOURS CO | 20,200 | $797 | 0.0% | $33.43 | -3.1% | Call | 163851108 |
| — | U S CONCRETE INC | 17,331 | $796 | 0.0% | $64.01 | — | COM | 90333L201 |
| — | FERRO CORP | 34,280 | $796 | 0.0% | $23.01 | — | COM | 315405100 |
| MWA | MUELLER WTR PRODS INC | 69,084 | $795 | 0.0% | $10.47 | -0.3% | COM | 624758108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,900 | $794 | 0.0% | $44.57 | -2.3% | Put | 416515104 |
| — | NOBLE CORP PLC | 113,000 | $794 | 0.0% | $5.81 | — | Put | G65431101 |
| CNNE | CANNAE HLDGS INC | 37,660 | $790 | 0.0% | $18.39 | +1.2% | COM | 13765N107 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,400 | $790 | 0.0% | $24.91 | -5.8% | Call | G9456A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,100 | $789 | 0.0% | $40.40 | -29.4% | Put | 405217100 |
| CVLG | COVENANT TRANSN GROUP INC | 27,138 | $789 | 0.0% | $13.67 | +6.0% | COM | 22284P105 |
| — | AUDENTES THERAPEUTICS INC | 19,896 | $788 | 0.0% | $37.02 | — | COM | 05070R104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,400 | $788 | 0.0% | $28.60 | +12.7% | Put | 136069101 |
| PII | POLARIS INDS INC | 7,800 | $787 | 0.0% | $113.43 | -1.6% | Call | 731068102 |
| ATRC | ATRICURE INC | 22,444 | $786 | 0.0% | $24.85 | +27.4% | COM | 04963C209 |
| — | OCLARO INC | 87,700 | $784 | 0.0% | $9.33 | — | Call | 67555N206 |
| — | INSTRUCTURE INC | 22,152 | $784 | 0.0% | $38.24 | — | COM | 45781U103 |
| WSO | WATSCO INC | 4,400 | $784 | 0.0% | $176.95 | -0.2% | Put | 942622200 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 6,200 | $784 | 0.0% | $126.42 | — | Call | 46138M109 |
| — | ESSENDANT INC | 60,821 | $780 | 0.0% | $12.82 | — | COM | 296689102 |
| — | CISION LTD | 46,361 | $779 | 0.0% | $15.93 | — | COM | G1992S109 |
| FNCL | FIDELITY | 19,300 | $778 | 0.0% | $40.61 | — | FUND | 316092501 |
| RGLD | ROYAL GOLD INC | 10,100 | $778 | 0.0% | $82.62 | -0.4% | Call | 780287108 |
| — | COLONY CAP INC NEW | 127,851 | $778 | 0.0% | $6.24 | — | TRUS | 19626G108 |
| — | GTT COMMUNICATIONS INC | 17,917 | $777 | 0.0% | $47.47 | — | COM | 362393100 |
| — | ENERGOUS CORP | 76,800 | $777 | 0.0% | $15.21 | — | Call | 29272C103 |
| EZPW | EZCORP INC | 72,579 | $777 | 0.0% | $12.16 | -6.4% | COM | 302301106 |
| — | EVERBRIDGE INC | 13,385 | $772 | 0.0% | $53.41 | — | COM | 29978A104 |
| LNTH | LANTHEUS HLDGS INC | 51,545 | $771 | 0.0% | $13.07 | +11.8% | COM | 516544103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 43,116 | $771 | 0.0% | $20.06 | — | COM | 257454108 |
| IMAX | IMAX CORP | 29,857 | $770 | 0.0% | $24.86 | -5.3% | COM | 45245E109 |
| — | OASIS PETE INC NEW | 573,000 | $769 | 0.0% | $1.34 | — | BOND | 674215AJ7 |
| MBUU | MALIBU BOATS INC | 14,026 | $768 | 0.0% | $32.09 | +38.5% | COM | 56117J100 |
| MTN | VAIL RESORTS INC | 2,800 | $768 | 0.0% | $216.52 | +33.0% | Put | 91879Q109 |
| — | PALO ALTO NETWORKS INC | 377,000 | $767 | 0.0% | $1.76 | — | BOND | 697435AB1 |
| NSP | INSPERITY INC | 6,500 | $767 | 0.0% | $64.56 | +40.1% | Call | 45778Q107 |
| — | BOINGO WIRELESS INC | 21,948 | $766 | 0.0% | $31.22 | — | COM | 09739C102 |
| SSRM | SSR MNG INC | 87,800 | $765 | 0.0% | $9.33 | +1.2% | Call | 784730103 |
| GPC | GENUINE PARTS CO | 7,700 | $765 | 0.0% | $74.49 | +6.3% | Put | 372460105 |
| QLD | PROSHARES TR | 7,600 | $765 | 0.0% | $76.57 | — | Call | 74347R206 |
| — | GENOMIC HEALTH INC | 10,868 | $764 | 0.0% | $62.07 | — | COM | 37244C101 |
| — | CHASE CORP | 6,335 | $761 | 0.0% | $87.75 | — | COM | 16150R104 |
| — | SIENTRA INC | 31,764 | $759 | 0.0% | $11.35 | — | COM | 82621J105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,538 | $758 | 0.0% | $35.30 | — | COM | 37953G103 |
| — | MERIDIAN BIOSCIENCE INC | 50,859 | $757 | 0.0% | $14.64 | — | COM | 589584101 |
| DXPE | DXP ENTERPRISES INC NEW | 18,871 | $756 | 0.0% | $39.90 | +9.2% | COM | 233377407 |
| MCHB | HOMESTREET INC | 28,543 | $756 | 0.0% | $28.45 | +1.3% | COM | 43785V102 |
| AYI | ACUITY BRANDS INC | 4,800 | $755 | 0.0% | $169.73 | -17.5% | Put | 00508Y102 |
| — | OPUS BK IRVINE CALIF | 27,540 | $755 | 0.0% | $26.78 | — | COM | 684000102 |
| — | NEWFIELD EXPL CO | 26,200 | $755 | 0.0% | $30.12 | — | Call | 651290108 |
| PBF | PBF ENERGY INC | 15,100 | $754 | 0.0% | $36.92 | +28.7% | Call | 69318G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 644,000 | $753 | 0.0% | $1.17 | — | BOND | 531229AF9 |
| CWH | CAMPING WORLD HLDGS INC | 35,200 | $750 | 0.0% | $16.59 | -10.3% | Call | 13462K109 |
| — | INTERCONTINENTAL HOTELS GROU | 11,945 | $750 | 0.0% | $55.28 | — | ADR | 45857P707 |
| — | ISRAEL CHEMICALS LTD | 123,970 | $748 | 0.0% | $5.72 | — | COM | M5920A109 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,085 | $748 | 0.0% | $16.57 | -5.5% | COM | 747619104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,010 | $747 | 0.0% | $41.68 | -20.2% | COM | G36738105 |
| TRUP | TRUPANION INC | 20,900 | $747 | 0.0% | $32.76 | +17.8% | Call | 898202106 |
| TRUP | TRUPANION INC | 20,900 | $747 | 0.0% | $32.76 | +17.8% | Put | 898202106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35,300 | $747 | 0.0% | $26.37 | — | Call | 585464100 |
| — | CUTERA INC | 22,891 | $746 | 0.0% | $38.74 | — | COM | 232109108 |
| SUN | SUNOCO LP | 25,200 | $745 | 0.0% | $28.16 | — | Call | 86765K109 |
| — | CTRIP COM INTL LTD | 762,000 | $745 | 0.0% | $0.98 | — | BOND | 22943FAM2 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,908 | $743 | 0.0% | $15.89 | +1.4% | COM | 04316A108 |
| — | TATA MTRS LTD | 48,400 | $743 | 0.0% | $23.85 | — | Call | 876568502 |
| IJR | ISHARES TR | 8,500 | $742 | 0.0% | $84.74 | — | Call | 464287804 |
| — | FGL HLDGS | 82,783 | $741 | 0.0% | $8.40 | — | COM | G3402M102 |
| RES | RPC INC | 47,876 | $741 | 0.0% | $17.55 | -25.5% | COM | 749660106 |
| NHC | NATIONAL HEALTHCARE CORP | 9,824 | $741 | 0.0% | $72.86 | +1.0% | COM | 635906100 |
| MPAA | MOTORCAR PTS AMER INC | 31,510 | $739 | 0.0% | $23.71 | -1.8% | COM | 620071100 |
| WMK | WEIS MKTS INC | 17,042 | $739 | 0.0% | $40.85 | +0.7% | COM | 948849104 |
| — | WELLCARE HEALTH PLANS INC | 2,300 | $737 | 0.0% | $283.72 | — | Put | 94946T106 |
| CACI | CACI INTL INC | 4,000 | $737 | 0.0% | $153.88 | +20.0% | Put | 127190304 |
| PHM | PULTE GROUP INC | 29,700 | $736 | 0.0% | $23.30 | +12.1% | Call | 745867101 |
| AGO | ASSURED GUARANTY LTD | 17,400 | $735 | 0.0% | $33.45 | +4.5% | Call | G0585R106 |
| — | GUESS INC | 32,500 | $735 | 0.0% | $20.79 | — | Put | 401617105 |
| INSM | INSMED INC | 36,281 | $734 | 0.0% | $21.39 | +5.7% | COM | 457669307 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,112 | $733 | 0.0% | $18.22 | -2.2% | COM | 03209R103 |
| EXTR | EXTREME NETWORKS INC | 133,833 | $733 | 0.0% | $9.52 | -25.5% | COM | 30226D106 |
| CATO | CATO CORP NEW | 34,805 | $732 | 0.0% | $11.28 | +35.1% | COM | 149205106 |
| — | AMYRIS INC | 92,217 | $732 | 0.0% | $6.72 | — | COM | 03236M200 |
| APPF | APPFOLIO INC | 9,323 | $731 | 0.0% | $71.95 | +5.1% | COM | 03783C100 |
| — | MIRATI THERAPEUTICS INC | 15,503 | $730 | 0.0% | $20.67 | — | COM | 60468T105 |
| SATS | ECHOSTAR CORP | 15,748 | $730 | 0.0% | $44.05 | -13.6% | COM | 278768106 |
| HST | HOST HOTELS & RESORTS INC | 34,600 | $730 | 0.0% | $13.67 | +16.9% | Put | 44107P104 |
| GFF | GRIFFON CORP | 45,110 | $729 | 0.0% | $14.62 | -3.4% | COM | 398433102 |
| EHTH | EHEALTH INC | 25,772 | $728 | 0.0% | $20.57 | +29.1% | COM | 28238P109 |
| — | RESTORATION HARDWARE HLDGS I | 590,000 | $728 | 0.0% | $1.23 | — | BOND | 761283AC4 |
| — | TABLEAU SOFTWARE INC | 6,500 | $726 | 0.0% | $51.65 | — | Put | 87336U105 |
| — | GCP APPLIED TECHNOLOGIES INC | 27,354 | $726 | 0.0% | $28.30 | — | COM | 36164Y101 |
| WSR | WHITESTONE REIT | 52,305 | $726 | 0.0% | $13.51 | — | TRUS | 966084204 |
| CNQ | CANADIAN NAT RES LTD | 22,200 | $725 | 0.0% | $11.12 | +6.2% | Put | 136385101 |
| — | BARNES & NOBLE INC | 124,653 | $725 | 0.0% | $6.05 | — | COM | 067774109 |
| IVZ | INVESCO LTD | 31,700 | $725 | 0.0% | $20.19 | -13.4% | Put | G491BT108 |
| UBS | UBS GROUP AG | 46,029 | $724 | 0.0% | $17.28 | -9.0% | COM | H42097107 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,693 | $724 | 0.0% | $49.09 | — | COM | 55608B105 |
| VOO | VANGUARD INDEX FDS | 2,712 | $724 | 0.0% | $241.69 | — | FUND | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 12,500 | $724 | 0.0% | $57.48 | — | Call | 81369Y100 |
| — | IMMUNOGEN INC | 76,173 | $722 | 0.0% | $8.91 | — | COM | 45253H101 |
| HTBK | HERITAGE COMMERCE CORP | 48,429 | $722 | 0.0% | $15.75 | +0.5% | COM | 426927109 |
| HELE | HELEN OF TROY CORP LTD | 5,500 | $720 | 0.0% | $114.06 | +3.3% | Call | G4388N106 |
| — | PROSHARES TR II | 20,000 | $719 | 0.0% | $15.38 | — | Put | 74347W247 |
| — | HORTONWORKS INC | 31,478 | $718 | 0.0% | $18.53 | — | COM | 440894103 |
| MTUS | TIMKENSTEEL CORP | 48,233 | $718 | 0.0% | $15.38 | -2.4% | COM | 887399103 |
| TX | TERNIUM SA | 23,700 | $718 | 0.0% | $32.51 | — | Call | 880890108 |
| ALB | ALBEMARLE CORP | 7,200 | $718 | 0.0% | $97.21 | -10.2% | Call | 012653101 |
| IWF | ISHARES TR | 4,600 | $718 | 0.0% | $151.19 | — | Call | 464287614 |
| HOLX | HOLOGIC INC | 17,500 | $717 | 0.0% | $40.23 | +0.5% | Put | 436440101 |
| — | PHOENIX NEW MEDIA LTD | 169,880 | $717 | 0.0% | $4.54 | — | ADR | 71910C103 |
| PLCE | CHILDRENS PL INC | 5,600 | $716 | 0.0% | $104.42 | +22.4% | Call | 168905107 |
| — | AKAMAI TECHNOLOGIES INC | 721,000 | $716 | 0.0% | $0.99 | — | BOND | 00971TAG6 |
| — | AIRCASTLE LTD | 32,581 | $713 | 0.0% | $21.81 | — | COM | G0129K104 |
| AMKR | AMKOR TECHNOLOGY INC | 96,133 | $712 | 0.0% | $8.88 | -10.9% | COM | 031652100 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,344 | $712 | 0.0% | $14.67 | -8.3% | COM | 297602104 |
| CRVL | CORVEL CORP | 11,812 | $712 | 0.0% | $17.71 | +8.9% | COM | 221006109 |
| ATRO | ASTRONICS CORP | 16,368 | $712 | 0.0% | $31.77 | +11.8% | COM | 046433108 |
| — | APPTIO INC | 19,228 | $710 | 0.0% | $35.67 | — | COM | 03835C108 |
| FRPT | FRESHPET INC | 19,323 | $709 | 0.0% | $20.17 | +63.1% | COM | 358039105 |
| — | CURO GROUP HLDGS CORP | 23,389 | $707 | 0.0% | $28.61 | — | COM | 23131L107 |
| — | LAKELAND BANCORP INC | 39,134 | $706 | 0.0% | $17.42 | — | COM | 511637100 |
| — | AKCEA THERAPEUTICS INC | 20,100 | $704 | 0.0% | $24.11 | — | Call | 00972L107 |
| XYL | XYLEM INC | 8,800 | $703 | 0.0% | $61.34 | +11.4% | Call | 98419M100 |
| — | NABORS INDUSTRIES LTD | 114,200 | $703 | 0.0% | $8.30 | — | Put | G6359F103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21,251 | $703 | 0.0% | $31.55 | +21.4% | COM | 02913V103 |
| TRS | TRIMAS CORP | 23,081 | $703 | 0.0% | $29.66 | +2.2% | COM | 896215209 |
| BLD | TOPBUILD CORP | 12,364 | $702 | 0.0% | $59.30 | +20.1% | COM | 89055F103 |
| RGLD | ROYAL GOLD INC | 9,100 | $701 | 0.0% | $82.62 | -0.4% | Put | 780287108 |
| — | CARA THERAPEUTICS INC | 29,307 | $701 | 0.0% | $18.44 | — | COM | 140755109 |
| — | MICROCHIP TECHNOLOGY INC | 658,000 | $700 | 0.0% | $1.18 | — | BOND | 595017AF1 |
| PEGA | PEGASYSTEMS INC | 11,150 | $698 | 0.0% | $30.39 | -0.5% | COM | 705573103 |
| AD | UNITED STATES CELLULAR CORP | 15,581 | $698 | 0.0% | $23.18 | +0.7% | COM | 911684108 |
| CDNA | CAREDX INC | 24,109 | $696 | 0.0% | $17.52 | +6.8% | COM | 14167L103 |
| — | ENCORE CAP GROUP INC | 700,000 | $696 | 0.0% | $1.03 | — | BOND | 292554AK8 |
| MBI | MBIA INC | 64,900 | $694 | 0.0% | $3.66 | +21.9% | Call | 55262C100 |
| BEN | FRANKLIN RES INC | 22,800 | $693 | 0.0% | $25.39 | -10.2% | Call | 354613101 |
| — | DUNKIN BRANDS GROUP INC | 9,400 | $693 | 0.0% | $62.18 | — | Put | 265504100 |
| EWG | ISHARES INC | 23,300 | $693 | 0.0% | $29.74 | — | Put | 464286806 |
| MCRI | MONARCH CASINO & RESORT INC | 15,220 | $692 | 0.0% | $37.31 | +24.6% | COM | 609027107 |
| CLX | CLOROX CO DEL | 4,600 | $692 | 0.0% | $106.14 | +8.0% | Put | 189054109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,784 | $690 | 0.0% | $18.49 | — | COM | 30057T105 |
| — | HAWAIIAN HOLDINGS INC | 17,200 | $690 | 0.0% | $40.66 | — | Put | 419879101 |
| — | PORTOLA PHARMACEUTICALS INC | 25,800 | $687 | 0.0% | $29.40 | — | Put | 737010108 |
| — | AMERICA MOVIL SAB DE CV | 42,713 | $685 | 0.0% | $16.28 | — | ADR | 02364W105 |
| — | ROSETTA STONE INC | 34,415 | $684 | 0.0% | $18.85 | — | COM | 777780107 |
| — | SOTHEBYS | 13,900 | $684 | 0.0% | $48.82 | — | Put | 835898107 |
| — | TRANSENTERIX INC | 117,594 | $682 | 0.0% | $3.38 | — | COM | 89366M201 |
| — | REVANCE THERAPEUTICS INC | 27,398 | $682 | 0.0% | $26.20 | — | COM | 761330109 |
| — | AIMMUNE THERAPEUTICS INC | 25,000 | $682 | 0.0% | $27.78 | — | Call | 00900T107 |
| QNST | QUINSTREET INC | 50,255 | $681 | 0.0% | $12.62 | +12.2% | COM | 74874Q100 |
| FPH | FIVE POINT HOLDINGS LLC | 72,305 | $681 | 0.0% | $13.60 | -19.1% | COM | 33833Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,004 | $681 | 0.0% | $25.35 | — | COM | 531229888 |
| — | L3 TECHNOLOGIES INC | 3,200 | $680 | 0.0% | $202.02 | — | Call | 502413107 |
| LOGI | LOGITECH INTL S A | 15,200 | $680 | 0.0% | $13.66 | +201.0% | Put | H50430232 |
| — | BLACKSTONE MTG TR INC | 684,000 | $680 | 0.0% | $0.97 | — | BOND | 09257WAC4 |
| BEN | FRANKLIN RES INC | 22,300 | $678 | 0.0% | $25.39 | -10.2% | Put | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,900 | $676 | 0.0% | $70.81 | +11.1% | Put | 12541W209 |
| — | INSYS THERAPEUTICS INC NEW | 66,901 | $675 | 0.0% | $8.51 | — | COM | 45824V209 |
| — | STERICYCLE INC | 11,500 | $675 | 0.0% | $67.35 | — | Put | 858912108 |
| — | ATARA BIOTHERAPEUTICS INC | 16,293 | $674 | 0.0% | $36.43 | — | COM | 046513107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,850 | $673 | 0.0% | $28.13 | — | COM | L0175J104 |
| CFFN | CAPITOL FED FINL INC | 52,748 | $672 | 0.0% | $7.97 | -0.2% | COM | 14057J101 |
| — | TEEKAY CORPORATION | 99,710 | $671 | 0.0% | $10.42 | — | COM | Y8564W103 |
| — | ORITANI FINL CORP DEL | 43,163 | $671 | 0.0% | $15.71 | — | COM | 68633D103 |
| — | NOBLE ENERGY INC | 21,500 | $671 | 0.0% | $31.67 | — | Put | 655044105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,900 | $671 | 0.0% | $69.40 | — | FUND | 33734X143 |
| — | RESOLUTE FST PRODS INC | 51,698 | $670 | 0.0% | $9.84 | — | COM | 76117W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,500 | $670 | 0.0% | $28.81 | +4.4% | Call | 61174X109 |
| PARR | PAR PACIFIC HOLDINGS INC | 32,670 | $667 | 0.0% | $18.38 | 0.0% | COM | 69888T207 |
| RUN | SUNRUN INC | 53,636 | $667 | 0.0% | $12.36 | +12.0% | COM | 86771W105 |
| SUN | SUNOCO LP | 22,576 | $667 | 0.0% | $28.16 | — | COM | 86765K109 |
| MAS | MASCO CORP | 18,200 | $666 | 0.0% | $35.56 | -4.0% | Put | 574599106 |
| — | EXTRACTION OIL AND GAS INC | 59,000 | $666 | 0.0% | $12.47 | — | Put | 30227M105 |
| SBLK | STAR BULK CARRIERS CORP | 46,100 | $666 | 0.0% | $12.82 | +1.0% | COM | Y8162K204 |
| — | INDEPENDENT BK GROUP INC | 10,031 | $665 | 0.0% | $65.85 | — | COM | 45384B106 |
| — | SKECHERS U S A INC | 23,800 | $665 | 0.0% | $37.28 | — | Call | 830566105 |
| — | INPHI CORP | 17,475 | $665 | 0.0% | $37.87 | — | COM | 45772F107 |
| DLAPQ | DELTA APPAREL INC | 37,209 | $662 | 0.0% | $19.23 | -6.8% | COM | 247368103 |
| — | SOUTHWESTERN ENERGY CO | 129,400 | $661 | 0.0% | $7.29 | — | Put | 845467109 |
| — | KNOLL INC | 28,192 | $661 | 0.0% | $22.95 | — | COM | 498904200 |
| PRK | PARK NATL CORP | 6,258 | $660 | 0.0% | $109.33 | +0.5% | COM | 700658107 |
| HZO | MARINEMAX INC | 31,103 | $660 | 0.0% | $20.00 | +4.4% | COM | 567908108 |
| — | OCWEN FINL CORP | 167,555 | $660 | 0.0% | $4.28 | — | COM | 675746309 |
| — | ZAGG INC | 44,818 | $660 | 0.0% | $15.16 | — | COM | 98884U108 |
| — | NUVECTRA CORP | 30,000 | $659 | 0.0% | $21.76 | — | Call | 67075N108 |
| BAK | BRASKEM S A | 22,759 | $657 | 0.0% | $27.84 | — | ADR | 105532105 |
| CNS | COHEN & STEERS INC | 16,139 | $656 | 0.0% | $29.53 | +0.3% | COM | 19247A100 |
| ADUS | ADDUS HOMECARE CORP | 9,345 | $656 | 0.0% | $52.86 | +22.5% | COM | 006739106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,683 | $656 | 0.0% | $19.99 | -1.1% | COM | 25787G100 |
| SAN | BANCO SANTANDER SA | 130,800 | $655 | 0.0% | $6.53 | — | Call | 05964H105 |
| — | EXTENDED STAY AMER INC | 32,360 | $655 | 0.0% | $20.12 | — | TRUS | 30224P200 |
| ON | ON SEMICONDUCTOR CORP | 35,500 | $654 | 0.0% | $21.32 | +0.2% | Put | 682189105 |
| NTRS | NORTHERN TR CORP | 6,400 | $654 | 0.0% | $75.47 | +13.4% | Call | 665859104 |
| CINF | CINCINNATI FINL CORP | 8,500 | $653 | 0.0% | $55.62 | +10.6% | Call | 172062101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,560 | $653 | 0.0% | $75.51 | — | FUND | 46138T104 |
| TECL | DIREXION SHS ETF TR | 3,900 | $652 | 0.0% | $163.49 | — | Put | 25459W102 |
| SHOP | SHOPIFY INC | 3,961 | $652 | 0.0% | $12.58 | +21.1% | COM | 82509L107 |
| NOK | NOKIA CORP | 116,700 | $651 | 0.0% | $5.56 | — | Call | 654902204 |
| — | CONNECTICUT WTR SVC INC | 9,370 | $650 | 0.0% | $65.32 | — | COM | 207797101 |
| — | CIT GROUP INC | 12,600 | $650 | 0.0% | $47.99 | — | Call | 125581801 |
| APH | AMPHENOL CORP NEW | 6,900 | $649 | 0.0% | $16.10 | +34.5% | Call | 032095101 |
| TPR | TAPESTRY INC | 12,900 | $648 | 0.0% | $33.72 | +18.5% | Call | 876030107 |
| WHD | CACTUS INC | 16,955 | $648 | 0.0% | $31.89 | +7.4% | COM | 127203107 |
| — | TELLURIAN INC NEW | 72,000 | $646 | 0.0% | $9.11 | — | Call | 87968A104 |
| — | PROSHARES TR | 19,500 | $645 | 0.0% | — | — | Call | 74347B383 |
| — | LINE CORP | 15,305 | $645 | 0.0% | $40.59 | — | ADR | 53567X101 |
| — | INGERSOLL-RAND PLC | 6,300 | $644 | 0.0% | $87.84 | — | Put | G47791101 |
| PRTA | PROTHENA CORP PLC | 49,200 | $644 | 0.0% | $17.44 | -17.2% | Put | G72800108 |
| FBNC | FIRST BANCORP N C | 15,811 | $640 | 0.0% | $32.02 | +9.9% | COM | 318910106 |
| — | HIGHPOINT RES CORP | 130,811 | $638 | 0.0% | $5.00 | — | COM | 43114K108 |
| PBI | PITNEY BOWES INC | 89,900 | $636 | 0.0% | $10.13 | -20.3% | Call | 724479100 |
| BIGGQ | BIG LOTS INC | 15,200 | $635 | 0.0% | $40.62 | -11.4% | Call | 089302103 |
| — | SYNAPTICS INC | 666,000 | $635 | 0.0% | $0.95 | — | BOND | 87157DAD1 |
| — | FIDELITY SOUTHERN CORP NEW | 25,631 | $635 | 0.0% | $24.15 | — | COM | 316394105 |
| — | STATE BK FINL CORP | 21,010 | $634 | 0.0% | $29.89 | — | COM | 856190103 |
| NGS | NATURAL GAS SERVICES GROUP | 29,944 | $633 | 0.0% | $23.34 | -6.4% | COM | 63886Q109 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $633 | 0.0% | $213.87 | +25.0% | Call | 893641100 |
| — | PROSHARES TR II | 17,140 | $631 | 0.0% | $36.80 | — | Put | 74347W148 |
| MGA | MAGNA INTL INC | 12,023 | $631 | 0.0% | $44.35 | +0.2% | COM | 559222401 |
| — | HEALTH INS INNOVATIONS INC | 10,215 | $630 | 0.0% | $30.71 | — | COM | 42225K106 |
| — | ORBCOMM INC | 58,033 | $630 | 0.0% | $10.41 | — | COM | 68555P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 139,685 | $630 | 0.0% | $4.29 | +5.7% | COM | 88162F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,762 | $628 | 0.0% | $16.50 | +2.6% | COM | 12008R107 |
| — | CHUYS HLDGS INC | 23,787 | $625 | 0.0% | $27.92 | — | COM | 171604101 |
| — | DIREXION SHS ETF TR | 64,400 | $625 | 0.0% | $9.73 | — | Call | 25490K539 |
| — | CYMABAY THERAPEUTICS INC | 56,280 | $624 | 0.0% | $10.92 | — | COM | 23257D103 |
| SVXY | PROSHARES TR II | 10,525 | $622 | 0.0% | $59.08 | — | Put | 74347W130 |
| HTH | HILLTOP HOLDINGS INC | 30,860 | $622 | 0.0% | $22.13 | -4.4% | COM | 432748101 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,633 | $619 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| MAN | MANPOWERGROUP INC | 7,200 | $619 | 0.0% | $98.70 | -9.8% | Put | 56418H100 |
| DVY | ISHARES TR | 6,200 | $619 | 0.0% | $91.03 | — | Call | 464287168 |
| HEEM | ISHARES INC | 24,410 | $618 | 0.0% | $26.29 | — | FUND | 46434G509 |
| — | SPRINT CORP | 94,400 | $617 | 0.0% | $6.83 | — | Call | 85207U105 |
| — | AIR TRANSPORT SERVICES GRP I | 28,744 | $617 | 0.0% | $22.07 | — | COM | 00922R105 |
| DVA | DAVITA INC | 8,600 | $616 | 0.0% | $67.27 | +5.1% | Call | 23918K108 |
| — | GRAN TIERRA ENERGY INC | 161,200 | $615 | 0.0% | $3.45 | — | COM | 38500T101 |
| MYRG | MYR GROUP INC DEL | 18,803 | $613 | 0.0% | $34.85 | +1.1% | COM | 55405W104 |
| — | REDFIN CORP | 32,709 | $612 | 0.0% | $28.36 | — | COM | 75737F108 |
| ET | ENERGY TRANSFER EQUITY L P | 35,100 | $612 | 0.0% | $16.54 | — | Put | 29273V100 |
| OKTA | OKTA INC | 8,700 | $612 | 0.0% | $48.43 | +22.9% | Put | 679295105 |
| — | PRETIUM RES INC | 80,400 | $611 | 0.0% | $8.42 | — | Call | 74139C102 |
| — | DIME CMNTY BANCSHARES | 34,250 | $611 | 0.0% | $18.43 | — | COM | 253922108 |
| — | CHINA LIFE INS CO LTD | 53,679 | $611 | 0.0% | $11.38 | — | ADR | 16939P106 |
| — | ENDOCYTE INC | 34,406 | $611 | 0.0% | $15.87 | — | COM | 29269A102 |
| — | COOPER COS INC | 2,200 | $610 | 0.0% | $220.55 | — | Call | 216648402 |
| — | EBIX INC | 7,700 | $609 | 0.0% | $77.15 | — | Put | 278715206 |
| MTB | M & T BK CORP | 3,700 | $609 | 0.0% | $127.80 | +7.7% | Call | 55261F104 |
| — | XILINX INC | 7,600 | $609 | 0.0% | $69.74 | — | Call | 983919101 |
| NEU | NEWMARKET CORP | 1,500 | $608 | 0.0% | $341.24 | +0.8% | Call | 651587107 |
| VECO | VEECO INSTRS INC DEL | 59,226 | $607 | 0.0% | $14.11 | -11.3% | COM | 922417100 |
| — | SUN HYDRAULICS CORP | 11,062 | $606 | 0.0% | $54.40 | — | COM | 866942105 |
| — | SHIP FINANCE INTERNATIONAL L | 43,601 | $606 | 0.0% | $14.38 | — | COM | G81075106 |
| AVAV | AEROVIRONMENT INC | 5,400 | $606 | 0.0% | $54.65 | +58.7% | Call | 008073108 |
| IEP | ICAHN ENTERPRISES LP | 8,558 | $605 | 0.0% | $70.70 | — | COM | 451100101 |
| KBR | KBR INC | 28,600 | $604 | 0.0% | $16.69 | +8.7% | Put | 48242W106 |
| ACIC | UNITED INS HLDGS CORP | 26,937 | $602 | 0.0% | $15.64 | +5.8% | COM | 910710102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,607 | $599 | 0.0% | $101.89 | — | FUND | 46137V357 |
| CALM | CAL MAINE FOODS INC | 12,400 | $599 | 0.0% | $36.11 | +1.4% | Put | 128030202 |
| — | PDC ENERGY INC | 619,000 | $599 | 0.0% | $0.98 | — | BOND | 69327RAD3 |
| SNY | SANOFI | 13,400 | $599 | 0.0% | $41.40 | — | Put | 80105N105 |
| — | LENDINGCLUB CORP | 154,365 | $599 | 0.0% | $5.17 | — | COM | 52603A109 |
| — | WHITING PETE CORP NEW | 622,000 | $597 | 0.0% | $0.96 | — | BOND | 966387AL6 |
| DLTH | DULUTH HLDGS INC | 18,975 | $596 | 0.0% | $22.81 | +19.9% | COM | 26443V101 |
| ASHR | DBX ETF TR | 23,481 | $595 | 0.0% | $25.34 | — | FUND | 233051879 |
| — | REALPAGE INC | 364,000 | $595 | 0.0% | $1.60 | — | BOND | 75606NAB5 |
| — | INTRA CELLULAR THERAPIES INC | 27,401 | $594 | 0.0% | $20.62 | — | COM | 46116X101 |
| — | MAG SILVER CORP | 73,200 | $594 | 0.0% | $8.12 | — | COM | 55903Q104 |
| — | SANDY SPRING BANCORP INC | 15,108 | $594 | 0.0% | $39.32 | — | COM | 800363103 |
| CCJ | CAMECO CORP | 52,100 | $594 | 0.0% | $9.80 | +4.2% | Put | 13321L108 |
| FLEX | FLEX LTD | 45,100 | $592 | 0.0% | $10.35 | +1.1% | Call | Y2573F102 |
| CX | CEMEX SAB DE CV | 84,071 | $592 | 0.0% | $7.60 | — | ADR | 151290889 |
| — | SCORPIO TANKERS INC | 293,458 | $590 | 0.0% | $2.10 | — | COM | Y7542C106 |
| AN | AUTONATION INC | 14,200 | $590 | 0.0% | $47.79 | -3.2% | Put | 05329W102 |
| — | LYON WILLIAM HOMES | 37,028 | $588 | 0.0% | $18.18 | — | COM | 552074700 |
| PLCE | CHILDRENS PL INC | 4,600 | $588 | 0.0% | $104.42 | +22.4% | Put | 168905107 |
| DDS | DILLARDS INC | 7,700 | $588 | 0.0% | $47.98 | +27.6% | Call | 254067101 |
| — | CIMPRESS N V | 4,300 | $587 | 0.0% | $140.31 | — | Call | N20146101 |
| LOPE | GRAND CANYON ED INC | 5,200 | $587 | 0.0% | $106.18 | +9.9% | Put | 38526M106 |
| — | CREE INC | 15,500 | $587 | 0.0% | $36.27 | — | Put | 225447101 |
| FTDR | FRONTDOOR INC | 14,297 | $586 | 0.0% | $38.27 | 0.0% | COM | 35905A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,765 | $584 | 0.0% | $8.86 | — | ADR | 71654V101 |
| UPRO | PROSHARES TR | 10,200 | $584 | 0.0% | $73.05 | — | Put | 74347X864 |
| CENX | CENTURY ALUM CO | 48,800 | $584 | 0.0% | $15.28 | -15.8% | Put | 156431108 |
| URTH | ISHARES INC | 6,350 | $583 | 0.0% | $69.33 | — | FUND | 464286392 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,831 | $583 | 0.0% | $30.08 | — | TRUS | 20369C106 |
| VFH | VANGUARD WORLD FDS | 8,384 | $582 | 0.0% | $49.19 | — | FUND | 92204A405 |
| FDS | FACTSET RESH SYS INC | 2,600 | $582 | 0.0% | $189.20 | +6.7% | Put | 303075105 |
| GPRO | GOPRO INC | 80,800 | $582 | 0.0% | $12.51 | -48.9% | Put | 38268T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,700 | $582 | 0.0% | $10.46 | +21.0% | Put | 42824C109 |
| IWV | ISHARES TR | 3,367 | $580 | 0.0% | $161.10 | — | FUND | 464287689 |
| EDIT | EDITAS MEDICINE INC | 18,181 | $579 | 0.0% | $29.99 | +7.7% | COM | 28106W103 |
| GLOB | GLOBANT S A | 9,828 | $579 | 0.0% | $53.05 | +10.5% | COM | L44385109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $579 | 0.0% | $70.36 | +7.0% | Call | 571748102 |
| — | NEWFIELD EXPL CO | 20,100 | $579 | 0.0% | $30.12 | — | Put | 651290108 |
| — | HCP INC | 22,000 | $579 | 0.0% | $28.77 | — | Call | 40414L109 |
| LE | LANDS END INC NEW | 33,000 | $579 | 0.0% | $18.46 | +27.5% | Put | 51509F105 |
| — | REATA PHARMACEUTICALS INC | 7,073 | $578 | 0.0% | $73.00 | — | COM | 75615P103 |
| SAH | SONIC AUTOMOTIVE INC | 29,802 | $577 | 0.0% | $20.49 | +0.9% | COM | 83545G102 |
| R | RYDER SYS INC | 7,900 | $577 | 0.0% | $74.75 | +2.0% | Call | 783549108 |
| AMP | AMERIPRISE FINL INC | 3,900 | $576 | 0.0% | $125.76 | -1.0% | Call | 03076C106 |
| SHOP | SHOPIFY INC | 3,500 | $576 | 0.0% | $12.58 | +21.1% | Put | 82509L107 |
| — | RIGNET INC | 28,306 | $576 | 0.0% | $19.50 | — | COM | 766582100 |
| CPK | CHESAPEAKE UTILS CORP | 6,863 | $576 | 0.0% | $67.55 | +9.5% | COM | 165303108 |
| STRA | STRATEGIC ED INC | 4,200 | $576 | 0.0% | $106.05 | 0.0% | Put | 86272C103 |
| UBS | UBS GROUP AG | 36,600 | $576 | 0.0% | $17.28 | -9.0% | Put | H42097107 |
| CDXS | CODEXIS INC | 33,569 | $575 | 0.0% | $14.78 | +9.3% | COM | 192005106 |
| AER | AERCAP HOLDINGS NV | 10,000 | $575 | 0.0% | $49.62 | +12.0% | Put | N00985106 |
| CTRA | CABOT OIL & GAS CORP | 25,500 | $574 | 0.0% | $18.99 | -9.2% | Call | 127097103 |
| SOHU | SOHU COM LTD | 28,800 | $573 | 0.0% | $23.74 | — | Put | 83410S108 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $572 | 0.0% | $84.56 | +11.9% | Put | 74834L100 |
| CPRT | COPART INC | 11,100 | $572 | 0.0% | $10.80 | +38.3% | Call | 217204106 |
| — | CORENERGY INFRASTRUCTURE TR | 15,174 | $571 | 0.0% | $37.03 | — | TRUS | 21870U502 |
| — | IKANG HEALTHCARE GROUP INC | 31,432 | $570 | 0.0% | $15.51 | — | ADR | 45174L108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,131 | $570 | 0.0% | $112.04 | — | FUND | 46138K103 |
| UPRO | PROSHARES TR | 9,928 | $569 | 0.0% | $73.05 | — | FUND | 74347X864 |
| MCO | MOODYS CORP | 3,400 | $568 | 0.0% | $135.06 | +22.1% | Put | 615369105 |
| — | CITRIX SYS INC | 5,100 | $567 | 0.0% | $89.56 | — | Put | 177376100 |
| — | SL GREEN RLTY CORP | 5,800 | $566 | 0.0% | $101.20 | — | Put | 78440X101 |
| EQIX | EQUINIX INC | 1,300 | $563 | 0.0% | $362.04 | +5.1% | Call | 29444U700 |
| — | EXTRACTION OIL AND GAS INC | 49,873 | $563 | 0.0% | $12.47 | — | COM | 30227M105 |
| — | H & E EQUIPMENT SERVICES INC | 14,861 | $562 | 0.0% | $33.39 | — | COM | 404030108 |
| — | SIERRA WIRELESS INC | 27,960 | $562 | 0.0% | $19.96 | — | COM | 826516106 |
| DXC | DXC TECHNOLOGY CO | 6,000 | $561 | 0.0% | $75.52 | +12.2% | Call | 23355L106 |
| — | ANSYS INC | 3,000 | $560 | 0.0% | $134.45 | — | Call | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 | $557 | 0.0% | $66.61 | +15.5% | Put | 43300A203 |
| — | RANDGOLD RES LTD | 7,900 | $557 | 0.0% | $79.62 | — | Call | 752344309 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,000 | $556 | 0.0% | $22.92 | — | FUND | 46138G508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,600 | $556 | 0.0% | $17.43 | +21.9% | Put | 67103H107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $555 | 0.0% | $41.90 | +39.3% | Put | 135086106 |
| — | FITBIT INC | 103,600 | $554 | 0.0% | $9.56 | — | Put | 33812L102 |
| — | CERNER CORP | 8,600 | $554 | 0.0% | $61.81 | — | Put | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,200 | $553 | 0.0% | $36.06 | +26.2% | Call | 127387108 |
| — | ARQULE INC | 97,802 | $553 | 0.0% | $5.47 | — | COM | 04269E107 |
| CYTK | CYTOKINETICS INC | 56,001 | $552 | 0.0% | $9.50 | -15.6% | COM | 23282W605 |
| — | YAMANA GOLD INC | 221,000 | $550 | 0.0% | $2.53 | — | Call | 98462Y100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,602 | $550 | 0.0% | $14.17 | +0.4% | COM | 41068X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,680 | $549 | 0.0% | $18.26 | -20.4% | COM | 90385V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,800 | $549 | 0.0% | $9.81 | +13.3% | Call | 446150104 |
| BDX | BECTON DICKINSON & CO | 2,100 | $548 | 0.0% | $176.64 | +24.7% | Call | 075887109 |
| PAAS | PAN AMERICAN SILVER CORP | 37,100 | $548 | 0.0% | $15.60 | +2.3% | Call | 697900108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,991 | $548 | 0.0% | $30.46 | — | COM | 01881G106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,900 | $548 | 0.0% | $34.11 | — | Put | 726503105 |
| FATE | FATE THERAPEUTICS INC | 33,527 | $547 | 0.0% | $10.93 | +8.2% | COM | 31189P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,400 | $546 | 0.0% | $130.55 | +12.8% | Call | 78410G104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,279 | $545 | 0.0% | $11.51 | — | TRUS | 10482B101 |
| — | EVERI HLDGS INC | 59,311 | $544 | 0.0% | $8.53 | — | COM | 30034T103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 28,764 | $543 | 0.0% | $12.06 | -0.9% | COM | 83418M103 |
| — | R1 RCM INC | 53,265 | $542 | 0.0% | $7.41 | — | COM | 749397105 |
| ARAY | ACCURAY INC | 120,506 | $542 | 0.0% | $4.97 | -20.7% | COM | 004397105 |
| FMC | F M C CORP | 6,200 | $541 | 0.0% | $58.84 | +4.6% | Put | 302491303 |
| CRSP | CRISPR THERAPEUTICS AG | 12,181 | $541 | 0.0% | $21.34 | +145.4% | COM | H17182108 |
| — | USA TECHNOLOGIES INC | 74,913 | $540 | 0.0% | $7.34 | — | COM | 90328S500 |
| — | MODEL N INC | 34,063 | $540 | 0.0% | $15.91 | — | COM | 607525102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,860 | $539 | 0.0% | $12.48 | +13.8% | COM | 462260100 |
| — | LORAL SPACE & COMMUNICATNS I | 11,862 | $539 | 0.0% | $42.19 | — | COM | 543881106 |
| — | APOLLO GLOBAL MGMT LLC | 15,600 | $539 | 0.0% | $32.98 | — | Put | 037612306 |
| ZG | ZILLOW GROUP INC | 12,200 | $539 | 0.0% | $45.97 | +13.8% | Call | 98954M101 |
| MGA | MAGNA INTL INC | 10,200 | $536 | 0.0% | $44.35 | +0.2% | Put | 559222401 |
| — | REVLON INC | 24,002 | $536 | 0.0% | $20.66 | — | COM | 761525609 |
| WY | WEYERHAEUSER CO | 16,600 | $536 | 0.0% | $23.76 | +9.0% | Put | 962166104 |
| UFI | UNIFI INC | 18,949 | $536 | 0.0% | $32.10 | -2.6% | COM | 904677200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,700 | $535 | 0.0% | $16.80 | +2.4% | Call | 024061103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,687 | $534 | 0.0% | $25.54 | +76.6% | COM | Y95308105 |
| — | FIVE PRIME THERAPEUTICS INC | 38,354 | $534 | 0.0% | $15.17 | — | COM | 33830X104 |
| — | BITAUTO HLDGS LTD | 23,200 | $534 | 0.0% | $22.55 | — | Call | 091727107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,300 | $532 | 0.0% | $42.30 | +15.7% | Call | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,100 | $532 | 0.0% | $60.22 | +13.5% | Put | 45866F104 |
| WTI | W & T OFFSHORE INC | 55,070 | $531 | 0.0% | $4.48 | +61.7% | COM | 92922P106 |
| — | AMERIGAS PARTNERS L P | 13,418 | $530 | 0.0% | $42.87 | — | COM | 030975106 |
| ISHG | ISHARES TR | 6,522 | $530 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | TEEKAY CORPORATION | 78,500 | $529 | 0.0% | $10.42 | — | Call | Y8564W103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 140,923 | $528 | 0.0% | $3.99 | — | COM | G20045202 |
| GDXJ | VANECK VECTORS ETF TR | 19,300 | $528 | 0.0% | $31.89 | — | Call | 92189F791 |
| — | CARE COM INC | 23,846 | $527 | 0.0% | $17.47 | — | COM | 141633107 |
| — | CHINA LIFE INS CO LTD | 46,300 | $527 | 0.0% | $11.38 | — | Call | 16939P106 |
| — | PROSHARES TR | 16,325 | $526 | 0.0% | — | — | Put | 74347B268 |
| FF | FUTUREFUEL CORPORATION | 28,231 | $525 | 0.0% | $5.04 | +2.7% | COM | 36116M106 |
| — | J2 GLOBAL INC | 405,000 | $525 | 0.0% | $1.30 | — | BOND | 48123VAC6 |
| CHH | CHOICE HOTELS INTL INC | 6,302 | $525 | 0.0% | $70.39 | +4.8% | COM | 169905106 |
| RGP | RESOURCES CONNECTION INC | 31,529 | $524 | 0.0% | $16.11 | +1.4% | COM | 76122Q105 |
| CRMT | AMERICAS CAR MART INC | 6,692 | $524 | 0.0% | $68.22 | +6.4% | COM | 03062T105 |
| LAB | FLUIDIGM CORP DEL | 70,000 | $524 | 0.0% | $7.02 | +1.2% | Put | 34385P108 |
| HTHT | HUAZHU GROUP LTD | 16,200 | $523 | 0.0% | $35.29 | — | Call | 44332N106 |
| — | INTREPID POTASH INC | 145,537 | $523 | 0.0% | $4.07 | — | COM | 46121Y102 |
| — | AT HOME GROUP INC | 16,575 | $523 | 0.0% | $29.38 | — | COM | 04650Y100 |
| PLOW | DOUGLAS DYNAMICS INC | 11,899 | $523 | 0.0% | $39.84 | +16.8% | COM | 25960R105 |
| — | PROGENICS PHARMACEUTICALS IN | 83,200 | $522 | 0.0% | $7.93 | — | Call | 743187106 |
| — | STARWOOD PPTY TR INC | 522,000 | $522 | 0.0% | $1.00 | — | BOND | 85571BAH8 |
| — | TERRAFORM PWR INC | 45,020 | $521 | 0.0% | $11.63 | — | COM | 88104R209 |
| BURL | BURLINGTON STORES INC | 3,200 | $521 | 0.0% | $110.63 | +44.2% | Call | 122017106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,668 | $521 | 0.0% | $27.91 | — | ADR | 204429104 |
| — | ZOES KITCHEN INC | 40,879 | $520 | 0.0% | $12.93 | — | COM | 98979J109 |
| — | CIMPRESS N V | 3,800 | $519 | 0.0% | $140.31 | — | Put | N20146101 |
| ALB | ALBEMARLE CORP | 5,200 | $519 | 0.0% | $97.21 | -10.2% | Put | 012653101 |
| SA | SEABRIDGE GOLD INC | 40,000 | $518 | 0.0% | $10.94 | +5.4% | Put | 811916105 |
| — | ALTAIR ENGR INC | 11,912 | $518 | 0.0% | $30.14 | — | COM | 021369103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 47,421 | $518 | 0.0% | $21.94 | — | COM | 29250X103 |
| OCFC | OCEANFIRST FINL CORP | 18,988 | $517 | 0.0% | $21.23 | +2.1% | COM | 675234108 |
| — | FRANKLIN FINL NETWORK INC | 13,245 | $517 | 0.0% | $37.96 | — | COM | 35352P104 |
| LAUR | LAUREATE EDUCATION INC | 33,399 | $516 | 0.0% | $15.00 | +2.6% | COM | 518613203 |
| — | ELLIS PERRY INTL INC | 18,899 | $516 | 0.0% | $26.37 | — | COM | 288853104 |
| OKE | ONEOK INC NEW | 7,600 | $515 | 0.0% | $30.42 | +40.6% | Call | 682680103 |
| VSAT | VIASAT INC | 8,000 | $512 | 0.0% | $65.99 | -0.2% | Put | 92552V100 |
| CLX | CLOROX CO DEL | 3,400 | $511 | 0.0% | $106.14 | +8.0% | Call | 189054109 |
| — | PARETEUM CORP | 170,000 | $510 | 0.0% | $2.44 | — | COM | 69946T207 |
| CRNT | CERAGON NETWORKS LTD | 151,048 | $509 | 0.0% | $2.81 | +21.0% | COM | M22013102 |
| IEP | ICAHN ENTERPRISES LP | 7,200 | $509 | 0.0% | $70.70 | — | Call | 451100101 |
| LKFN | LAKELAND FINL CORP | 10,955 | $509 | 0.0% | $39.37 | +1.1% | COM | 511656100 |
| — | CANADIAN PAC RY LTD | 2,400 | $509 | 0.0% | $181.58 | — | Put | 13645T100 |
| — | DEXCOM INC | 331,000 | $508 | 0.0% | $1.53 | — | BOND | 252131AF4 |
| — | MAXWELL TECHNOLOGIES INC | 145,258 | $508 | 0.0% | $5.21 | — | COM | 577767106 |
| PJT | PJT PARTNERS INC | 9,711 | $508 | 0.0% | $48.09 | +6.6% | COM | 69343T107 |
| — | NICE SYS INC | 355,000 | $507 | 0.0% | $1.43 | — | BOND | 65366HAB9 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,271 | $506 | 0.0% | $16.53 | — | TRUS | 609720107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 7,000 | $506 | 0.0% | $74.12 | — | Call | 46090N103 |
| — | OWENS ILL INC | 26,900 | $505 | 0.0% | $20.20 | — | Put | 690768403 |
| — | SUPERIOR INDS INTL INC | 29,675 | $505 | 0.0% | $17.54 | — | COM | 868168105 |
| PUK | PRUDENTIAL PLC | 11,000 | $505 | 0.0% | $45.80 | — | ADR | 74435K204 |
| SMHI | SEACOR MARINE HLDGS INC | 22,336 | $505 | 0.0% | $16.78 | +30.6% | COM | 78413P101 |
| — | COTT CORP QUE | 31,263 | $505 | 0.0% | $14.76 | — | COM | 22163N106 |
| — | GLYCOMIMETICS INC | 35,000 | $504 | 0.0% | $13.36 | — | Call | 38000Q102 |
| — | GLYCOMIMETICS INC | 35,000 | $504 | 0.0% | $13.36 | — | Put | 38000Q102 |
| — | DENNYS CORP | 34,133 | $502 | 0.0% | $12.79 | — | COM | 24869P104 |
| — | CRANE CO | 5,100 | $502 | 0.0% | $91.30 | — | Put | 224399105 |
| — | PHH CORP | 45,720 | $502 | 0.0% | $10.84 | — | COM | 693320202 |
| — | RA PHARMACEUTICALS INC | 27,742 | $502 | 0.0% | $17.29 | — | COM | 74933V108 |
| — | INTRA CELLULAR THERAPIES INC | 23,100 | $501 | 0.0% | $20.62 | — | Call | 46116X101 |
| SPXL | DIREXION SHS ETF TR | 9,200 | $500 | 0.0% | $40.04 | — | Call | 25459W862 |
| HLIT | HARMONIC INC | 91,114 | $500 | 0.0% | $4.56 | +9.4% | COM | 413160102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $500 | 0.0% | $95.59 | +18.9% | Put | 445658107 |
| — | ELECTRONICS FOR IMAGING INC | 506,000 | $499 | 0.0% | $0.99 | — | BOND | 286082AC6 |
| — | SCANA CORP NEW | 12,800 | $498 | 0.0% | $44.39 | — | Put | 80589M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $498 | 0.0% | $46.39 | +9.6% | Call | 70959W103 |
| — | INFINERA CORPORATION | 68,200 | $498 | 0.0% | $8.59 | — | Call | 45667G103 |
| — | NEW MTN FIN CORP | 494,000 | $498 | 0.0% | $1.02 | — | BOND | 647551AB6 |
| — | DOMTAR CORP | 9,500 | $496 | 0.0% | $44.10 | — | Call | 257559203 |
| O | REALTY INCOME CORP | 8,700 | $495 | 0.0% | $35.85 | +7.8% | Call | 756109104 |
| — | CENTENNIAL RESOURCE DEV INC | 22,628 | $495 | 0.0% | $20.78 | — | COM | 15136A102 |
| EXC | EXELON CORP | 11,300 | $493 | 0.0% | $19.56 | +21.7% | Put | 30161N101 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,960 | $493 | 0.0% | $24.70 | +5.1% | COM | 005098108 |
| — | HAYNES INTERNATIONAL INC | 13,892 | $493 | 0.0% | $35.38 | — | COM | 420877201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,107 | $492 | 0.0% | $27.62 | — | COM | G11196105 |
| — | SUPERVALU INC | 15,268 | $492 | 0.0% | $22.76 | — | Put | 868536301 |
| — | ASSERTIO THERAPEUTICS INC | 83,447 | $491 | 0.0% | $5.88 | — | COM | 04545L107 |
| SRI | STONERIDGE INC | 16,511 | $491 | 0.0% | $22.79 | +39.1% | COM | 86183P102 |
| — | TOWER INTL INC | 16,225 | $491 | 0.0% | $28.95 | — | COM | 891826109 |
| — | DONNELLEY R R & SONS CO | 90,963 | $491 | 0.0% | $8.77 | — | COM | 257867200 |
| — | INFRAREIT INC | 23,035 | $488 | 0.0% | $19.78 | — | TRUS | 45685L100 |
| — | HCP INC | 18,500 | $487 | 0.0% | $28.77 | — | Put | 40414L109 |
| CXW | CORECIVIC INC | 20,000 | $487 | 0.0% | $20.18 | +4.0% | Call | 21871N101 |
| — | AAC HLDGS INC | 63,860 | $487 | 0.0% | $9.35 | — | COM | 000307108 |
| — | K12 INC | 27,486 | $486 | 0.0% | $15.67 | — | COM | 48273U102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,935 | $485 | 0.0% | $25.93 | — | COM | 866142102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,012 | $484 | 0.0% | $48.14 | — | ADR | 82706C108 |
| PSA | PUBLIC STORAGE | 2,400 | $484 | 0.0% | $153.34 | +3.7% | Put | 74460D109 |
| — | NV5 GLOBAL INC | 5,578 | $483 | 0.0% | $76.83 | — | COM | 62945V109 |
| — | WEATHERFORD INTL PLC | 178,300 | $483 | 0.0% | $3.52 | — | Call | G48833100 |
| ARLP | ALLIANCE RES PARTNER L P | 23,649 | $483 | 0.0% | $22.48 | — | COM | 01877R108 |
| — | ELLINGTON FINANCIAL LLC | 30,077 | $482 | 0.0% | $15.99 | — | COM | 288522303 |
| NOK | NOKIA CORP | 86,423 | $482 | 0.0% | $5.56 | — | ADR | 654902204 |
| — | ENTERCOM COMMUNICATIONS CORP | 60,799 | $480 | 0.0% | $8.44 | — | COM | 293639100 |
| — | JAGGED PEAK ENERGY INC | 34,696 | $480 | 0.0% | $14.39 | — | COM | 47009K107 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,927 | $478 | 0.0% | $18.68 | -0.9% | COM | G9001E102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,800 | $477 | 0.0% | $18.08 | — | Call | 55003T107 |
| BANF | BANCFIRST CORP | 7,946 | $476 | 0.0% | $52.05 | +2.5% | COM | 05945F103 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,300 | $476 | 0.0% | $25.06 | -26.2% | Put | 72147K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,600 | $475 | 0.0% | $74.19 | +50.7% | Call | 11133T103 |
| REX | REX AMERICAN RESOURCES CORP | 6,264 | $474 | 0.0% | $13.54 | -5.9% | COM | 761624105 |
| — | FOCUS FINL PARTNERS INC | 9,953 | $472 | 0.0% | $47.42 | — | COM | 34417P100 |
| — | BRYN MAWR BK CORP | 10,058 | $472 | 0.0% | $45.37 | — | COM | 117665109 |
| — | ATRION CORP | 679 | $472 | 0.0% | $644.74 | — | COM | 049904105 |
| SSYS | STRATASYS LTD | 20,400 | $471 | 0.0% | $31.81 | -29.2% | Call | M85548101 |
| — | NEW SR INVT GROUP INC | 79,883 | $471 | 0.0% | $6.19 | — | TRUS | 648691103 |
| — | OASIS MIDSTREAM PARTNERS LP | 21,125 | $470 | 0.0% | $16.96 | — | COM | 67420T206 |
| HVT | HAVERTY FURNITURE INC | 21,223 | $470 | 0.0% | $21.91 | -1.4% | COM | 419596101 |
| SJNK | SPDR SER TR | 17,000 | $469 | 0.0% | $27.66 | — | FUND | 78468R408 |
| BSM | BLACK STONE MINERALS L P | 25,748 | $469 | 0.0% | $18.66 | — | COM | 09225M101 |
| — | QUOTIENT TECHNOLOGY INC | 30,207 | $468 | 0.0% | $14.58 | — | COM | 749119103 |
| CSTE | CAESARSTONE LTD | 25,229 | $468 | 0.0% | $19.72 | -16.7% | COM | M20598104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,200 | $468 | 0.0% | $76.08 | +6.9% | Call | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,305 | $466 | 0.0% | $25.81 | +12.7% | COM | 45826J105 |
| AMCX | AMC NETWORKS INC | 7,000 | $464 | 0.0% | $55.81 | +11.7% | Call | 00164V103 |
| — | CORE LABORATORIES N V | 4,000 | $463 | 0.0% | $126.54 | — | Call | N22717107 |
| — | NAUTILUS INC | 33,227 | $463 | 0.0% | $14.68 | — | COM | 63910B102 |
| — | VERITIV CORP | 12,692 | $462 | 0.0% | $37.62 | — | COM | 923454102 |
| STIP | ISHARES TR | 4,675 | $462 | 0.0% | $101.48 | — | FUND | 46429B747 |
| WT | WISDOMTREE INVTS INC | 54,200 | $460 | 0.0% | $13.05 | -35.0% | Put | 97717P104 |
| — | COMSCORE INC | 25,164 | $459 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 44,273 | $458 | 0.0% | $13.16 | — | COM | 34984V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,600 | $458 | 0.0% | $69.72 | +8.7% | Call | 269796108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,800 | $457 | 0.0% | $66.48 | -9.3% | Put | 810186106 |
| — | ZIOPHARM ONCOLOGY INC | 142,988 | $457 | 0.0% | $3.64 | — | COM | 98973P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,100 | $457 | 0.0% | $32.61 | +21.0% | Put | 039483102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,848 | $457 | 0.0% | $15.72 | +16.3% | COM | 068463108 |
| — | CARBONITE INC | 304,000 | $456 | 0.0% | $1.48 | — | BOND | 141337AB1 |
| — | HABIT RESTAURANTS INC | 28,525 | $455 | 0.0% | $15.39 | — | COM | 40449J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $454 | 0.0% | $161.22 | +6.7% | Call | G50871105 |
| NVO | NOVO-NORDISK A S | 9,600 | $453 | 0.0% | $46.16 | — | Put | 670100205 |
| FSTR | FOSTER L B CO | 22,015 | $452 | 0.0% | $14.66 | +56.3% | COM | 350060109 |
| VYX | NCR CORP NEW | 15,900 | $452 | 0.0% | $19.43 | -8.4% | Put | 62886E108 |
| — | DIREXION SHS ETF TR | 11,500 | $452 | 0.0% | $30.00 | — | Put | 25490K133 |
| — | DENBURY RES INC | 72,800 | $451 | 0.0% | $3.02 | — | Call | 247916208 |
| — | AKCEA THERAPEUTICS INC | 12,881 | $451 | 0.0% | $24.11 | — | COM | 00972L107 |
| — | SENDGRID INC | 12,276 | $451 | 0.0% | $31.32 | — | COM | 816883102 |
| RYZ | RYERSON HLDG CORP | 39,881 | $450 | 0.0% | $10.42 | +7.9% | COM | 783754104 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,800 | $450 | 0.0% | $20.09 | — | Put | 47759T100 |
| — | DASEKE INC | 55,949 | $449 | 0.0% | $8.22 | — | COM | 23753F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,261 | $449 | 0.0% | $7.70 | — | COM | 518415104 |
| — | DIEBOLD NXDF INC | 99,618 | $449 | 0.0% | $8.92 | — | COM | 253651103 |
| — | GLU MOBILE INC | 60,300 | $449 | 0.0% | $5.82 | — | Put | 379890106 |
| DVY | ISHARES TR | 4,495 | $449 | 0.0% | $91.03 | — | FUND | 464287168 |
| NNBR | NN INC | 28,708 | $449 | 0.0% | $19.30 | -6.6% | COM | 629337106 |
| MKSI | MKS INSTRUMENT INC | 5,600 | $449 | 0.0% | $94.54 | -8.9% | Put | 55306N104 |
| — | VENATOR MATLS PLC | 49,749 | $448 | 0.0% | $11.22 | — | COM | G9329Z100 |
| KAI | KADANT INC | 4,155 | $448 | 0.0% | $95.00 | -0.4% | COM | 48282T104 |
| — | HORNBECK OFFSHORE SVCS INC N | 75,938 | $447 | 0.0% | $4.57 | — | COM | 440543106 |
| TITN | TITAN MACHY INC | 28,867 | $446 | 0.0% | $15.98 | -1.0% | COM | 88830R101 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,500 | $445 | 0.0% | $10.21 | — | Put | 84763A108 |
| — | REALPAGE INC | 6,756 | $445 | 0.0% | $53.65 | — | COM | 75606N109 |
| — | T2 BIOSYSTEMS INC | 59,740 | $445 | 0.0% | $6.34 | — | COM | 89853L104 |
| — | PQ GROUP HLDGS INC | 25,409 | $444 | 0.0% | $15.70 | — | COM | 73943T103 |
| — | EHI CAR SVCS LTD | 38,996 | $443 | 0.0% | $12.96 | — | ADR | 26853A100 |
| PRIM | PRIMORIS SVCS CORP | 17,869 | $443 | 0.0% | $25.54 | +2.6% | COM | 74164F103 |
| — | XILINX INC | 5,500 | $441 | 0.0% | $69.74 | — | Put | 983919101 |
| BWA | BORGWARNER INC | 10,300 | $441 | 0.0% | $37.90 | -7.8% | Call | 099724106 |
| — | SELECT BANCORP INC NEW | 35,554 | $440 | 0.0% | $12.41 | — | COM | 81617L108 |
| VGT | VANGUARD WORLD FDS | 2,170 | $440 | 0.0% | $122.11 | — | FUND | 92204A702 |
| ECL | ECOLAB INC | 2,800 | $439 | 0.0% | $112.67 | +21.6% | Call | 278865100 |
| EOLS | EVOLUS INC | 23,630 | $439 | 0.0% | $20.35 | +6.5% | COM | 30052C107 |
| SA | SEABRIDGE GOLD INC | 33,800 | $438 | 0.0% | $10.94 | +5.4% | Call | 811916105 |
| — | FLAGSTAR BANCORP INC | 13,899 | $437 | 0.0% | $31.36 | — | COM | 337930705 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 965 | $437 | 0.0% | $408.93 | +5.1% | COM | 31946M103 |
| NTRA | NATERA INC | 18,266 | $437 | 0.0% | $11.04 | +119.0% | COM | 632307104 |
| KLAC | KLA-TENCOR CORP | 4,300 | $437 | 0.0% | $89.39 | +9.8% | Put | 482480100 |
| — | APTIV PLC | 5,200 | $436 | 0.0% | $84.54 | — | Put | G6095L109 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $436 | 0.0% | $6.56 | +81.3% | Call | 92686J106 |
| — | SVB FINL GROUP | 1,400 | $435 | 0.0% | $241.87 | — | Call | 78486Q101 |
| NICE | NICE LTD | 3,800 | $435 | 0.0% | $68.14 | — | Put | 653656108 |
| VTI | VANGUARD INDEX FDS | 2,900 | $434 | 0.0% | $129.73 | — | Call | 922908769 |
| — | GROUPE CGI INC | 6,722 | $433 | 0.0% | $56.10 | — | COM | 39945C109 |
| — | VERASTEM INC | 59,638 | $432 | 0.0% | $7.23 | — | COM | 92337C104 |
| TTEC | TTEC HLDGS INC | 16,687 | $432 | 0.0% | $32.22 | -9.7% | COM | 89854H102 |
| — | ACHILLION PHARMACEUTICALS IN | 117,403 | $432 | 0.0% | $4.09 | — | COM | 00448Q201 |
| HWKN | HAWKINS INC | 10,398 | $432 | 0.0% | $19.69 | +0.3% | COM | 420261109 |
| — | MERIDIAN BANCORP INC MD | 25,346 | $431 | 0.0% | $17.44 | — | COM | 58958U103 |
| — | VIRNETX HLDG CORP | 92,397 | $430 | 0.0% | $4.51 | — | COM | 92823T108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,000 | $430 | 0.0% | $14.57 | — | FUND | 46138E511 |
| — | AXA EQUITABLE HLDGS INC | 19,985 | $429 | 0.0% | $20.61 | — | COM | 054561105 |
| — | TRIPLE-S MGMT CORP | 22,767 | $429 | 0.0% | $29.09 | — | COM | 896749108 |
| — | INOVIO PHARMACEUTICALS INC | 77,098 | $429 | 0.0% | $5.51 | — | COM | 45773H201 |
| — | FIREEYE INC | 25,200 | $428 | 0.0% | $18.16 | — | Call | 31816Q101 |
| — | KEY ENERGY SVCS INC DEL | 37,230 | $427 | 0.0% | $12.62 | — | COM | 49309J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,632 | $427 | 0.0% | $66.37 | — | FUND | 922042742 |
| FOSL | FOSSIL GROUP INC | 18,300 | $426 | 0.0% | $18.08 | +39.3% | Call | 34988V106 |
| BZH | BEAZER HOMES USA INC | 40,600 | $426 | 0.0% | $13.92 | -5.4% | Put | 07556Q881 |
| PCTY | PAYLOCITY HLDG CORP | 5,300 | $426 | 0.0% | $64.96 | +9.0% | Call | 70438V106 |
| — | SAGE THERAPEUTICS INC | 3,000 | $424 | 0.0% | $155.67 | — | Call | 78667J108 |
| ECL | ECOLAB INC | 2,700 | $423 | 0.0% | $112.67 | +21.6% | Put | 278865100 |
| — | CVR REFNG LP | 21,488 | $423 | 0.0% | $22.04 | — | COM | 12663P107 |
| RMR | RMR GROUP INC | 4,551 | $423 | 0.0% | $41.37 | +15.0% | COM | 74967R106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,400 | $423 | 0.0% | $16.53 | -16.3% | Put | G4863A108 |
| — | CHINA UNICOM (HONG KONG) LTD | 36,176 | $423 | 0.0% | $12.46 | — | ADR | 16945R104 |
| RGR | STURM RUGER & CO INC | 6,100 | $421 | 0.0% | $57.63 | +5.0% | Call | 864159108 |
| — | PRIMO WTR CORP | 23,287 | $421 | 0.0% | $16.11 | — | COM | 74165N105 |
| — | BITAUTO HLDGS LTD | 18,300 | $421 | 0.0% | $22.55 | — | Put | 091727107 |
| OKE | ONEOK INC NEW | 6,200 | $420 | 0.0% | $30.42 | +40.6% | Put | 682680103 |
| CALX | CALIX INC | 51,737 | $419 | 0.0% | $6.39 | +19.4% | COM | 13100M509 |
| — | NOVAVAX INC | 222,458 | $419 | 0.0% | $1.79 | — | COM | 670002104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,535 | $419 | 0.0% | $114.73 | -2.2% | COM | 25264R207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 69,135 | $418 | 0.0% | $5.69 | — | COM | 00773U108 |
| PRTA | PROTHENA CORP PLC | 31,937 | $418 | 0.0% | $17.44 | -17.2% | COM | G72800108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,931 | $417 | 0.0% | $19.10 | +13.6% | COM | 77313F106 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $416 | 0.0% | $81.20 | +6.9% | Put | 960413102 |
| — | TORCHMARK CORP | 4,800 | $416 | 0.0% | $82.86 | — | Put | 891027104 |
| — | JOUNCE THERAPEUTICS INC | 64,034 | $415 | 0.0% | $18.71 | — | COM | 481116101 |
| — | CHESAPEAKE ENERGY CORP | 92,500 | $415 | 0.0% | $5.25 | — | Put | 165167107 |
| — | LAZARD LTD | 8,600 | $414 | 0.0% | $46.76 | — | Call | G54050102 |
| — | TE CONNECTIVITY LTD | 4,700 | $413 | 0.0% | $87.42 | — | Call | H84989104 |
| BYD | BOYD GAMING CORP | 12,200 | $413 | 0.0% | $30.59 | +10.5% | Put | 103304101 |
| GERN | GERON CORP | 235,093 | $413 | 0.0% | $4.26 | +2.4% | COM | 374163103 |
| — | TWENTY FIRST CENTY FOX INC | 9,000 | $412 | 0.0% | $40.14 | — | Put | 90130A200 |
| — | LSC COMMUNICATIONS INC | 37,201 | $412 | 0.0% | $14.00 | — | COM | 50218P107 |
| IWP | ISHARES TR | 3,030 | $411 | 0.0% | $120.79 | — | FUND | 464287481 |
| SA | SEABRIDGE GOLD INC | 31,748 | $411 | 0.0% | $10.94 | +5.4% | COM | 811916105 |
| TCBK | TRICO BANCSHARES | 10,617 | $410 | 0.0% | $39.04 | -0.9% | COM | 896095106 |
| — | DSW INC | 12,100 | $410 | 0.0% | $27.38 | — | Put | 23334L102 |
| — | KOSMOS ENERGY LTD | 43,824 | $409 | 0.0% | $7.27 | — | COM | G5315B107 |
| — | SCHNITZER STL INDS | 15,100 | $408 | 0.0% | $28.66 | — | Put | 806882106 |
| — | ERA GROUP INC | 33,047 | $408 | 0.0% | $12.07 | — | COM | 26885G109 |
| PBA | PEMBINA PIPELINE CORP | 11,998 | $408 | 0.0% | $21.79 | +6.3% | COM | 706327103 |
| — | ATLANTIC PWR CORP | 185,070 | $407 | 0.0% | $2.21 | — | COM | 04878Q863 |
| SSRM | SSR MNG INC | 46,652 | $406 | 0.0% | $9.33 | +1.2% | COM | 784730103 |
| — | CORE LABORATORIES N V | 3,500 | $405 | 0.0% | $126.54 | — | Put | N22717107 |
| MNKD | MANNKIND CORP | 221,604 | $405 | 0.0% | $2.19 | -30.0% | COM | 56400P706 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,600 | $405 | 0.0% | $28.16 | -24.1% | Put | M87915274 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,800 | $404 | 0.0% | $86.48 | — | Call | 46138W107 |
| CWH | CAMPING WORLD HLDGS INC | 18,900 | $403 | 0.0% | $16.59 | -10.3% | Put | 13462K109 |
| — | ZUORA INC | 17,466 | $403 | 0.0% | $26.79 | — | COM | 98983V106 |
| EMN | EASTMAN CHEM CO | 4,200 | $402 | 0.0% | $71.70 | +6.5% | Call | 277432100 |
| VMI | VALMONT INDS INC | 2,900 | $402 | 0.0% | $147.74 | -4.7% | Put | 920253101 |
| DGII | DIGI INTL INC | 29,808 | $401 | 0.0% | $12.36 | +7.6% | COM | 253798102 |
| — | PARK ELECTROCHEMICAL CORP | 20,548 | $401 | 0.0% | $19.53 | — | COM | 700416209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,834 | $401 | 0.0% | $141.25 | — | FUND | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $401 | 0.0% | $126.52 | +7.5% | Put | 009158106 |
| CSW | CSW INDUSTRIALS INC | 7,468 | $401 | 0.0% | $50.98 | +3.2% | COM | 126402106 |
| TWI | TITAN INTL INC ILL | 53,831 | $400 | 0.0% | $9.95 | -15.5% | COM | 88830M102 |
| — | TESLA INC | 390,000 | $398 | 0.0% | $1.02 | — | BOND | 88160RAD3 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,500 | $398 | 0.0% | $30.24 | — | FUND | 46137V142 |
| HLF | HERBALIFE NUTRITION LTD | 7,300 | $398 | 0.0% | $48.89 | +13.0% | Put | G4412G101 |
| — | ENDO INTL PLC | 23,600 | $397 | 0.0% | $15.53 | — | Put | G30401106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,200 | $397 | 0.0% | $75.51 | — | Put | 46138T104 |
| — | PROSHARES TR II | 10,787 | $397 | 0.0% | $36.80 | — | FUND | 74347W148 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,810 | $396 | 0.0% | $5.53 | +0.8% | COM | 390607109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,928 | $395 | 0.0% | $198.71 | — | ADR | 40051E202 |
| HTO | SJW GROUP | 6,461 | $395 | 0.0% | $60.98 | +1.7% | COM | 784305104 |
| GOGO | GOGO INC | 76,000 | $395 | 0.0% | $6.75 | -34.3% | Call | 38046C109 |
| PLD | PROLOGIS INC | 5,800 | $393 | 0.0% | $44.98 | +19.0% | Call | 74340W103 |
| CNA | CNA FINL CORP | 8,611 | $393 | 0.0% | $26.19 | +3.8% | COM | 126117100 |
| — | OMNOVA SOLUTIONS INC | 39,780 | $392 | 0.0% | $8.76 | — | COM | 682129101 |
| DOCU | DOCUSIGN INC | 7,432 | $390 | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| — | SONIC CORP | 9,000 | $390 | 0.0% | $38.91 | — | Put | 835451105 |
| CNX | CNX RESOURCES CORPORATION | 27,200 | $389 | 0.0% | $15.78 | +0.5% | Call | 12653C108 |
| TITN | TITAN MACHY INC | 25,100 | $389 | 0.0% | $15.98 | -1.0% | Put | 88830R101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,467 | $389 | 0.0% | $28.92 | -2.0% | COM | 205306103 |
| — | REVLON INC | 17,400 | $388 | 0.0% | $20.66 | — | Put | 761525609 |
| TRMB | TRIMBLE INC | 8,900 | $387 | 0.0% | $35.50 | +10.1% | Call | 896239100 |
| HBNC | HORIZON BANCORP INC | 19,569 | $386 | 0.0% | $19.86 | +3.4% | COM | 440407104 |
| — | JERNIGAN CAP INC | 19,983 | $386 | 0.0% | $18.80 | — | TRUS | 476405105 |
| — | MARINUS PHARMACEUTICALS INC | 38,556 | $385 | 0.0% | $3.83 | — | COM | 56854Q101 |
| — | GLYCOMIMETICS INC | 26,665 | $384 | 0.0% | $13.36 | — | COM | 38000Q102 |
| — | GULFPORT ENERGY CORP | 36,900 | $384 | 0.0% | $13.15 | — | Put | 402635304 |
| VRSN | VERISIGN INC | 2,400 | $384 | 0.0% | $110.50 | +37.5% | Call | 92343E102 |
| — | SUNPOWER CORP | 52,600 | $384 | 0.0% | $7.88 | — | Call | 867652406 |
| KEY | KEYCORP NEW | 19,300 | $384 | 0.0% | $13.85 | +5.7% | Put | 493267108 |
| KGC | KINROSS GOLD CORP | 142,000 | $383 | 0.0% | $3.86 | -16.1% | Put | 496902404 |
| — | GMS INC | 16,456 | $382 | 0.0% | $30.53 | — | COM | 36251C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,578 | $381 | 0.0% | $51.16 | -10.3% | COM | 29664W105 |
| IVV | ISHARES TR | 1,300 | $381 | 0.0% | $288.59 | — | Call | 464287200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,500 | $381 | 0.0% | $28.16 | -24.1% | Call | M87915274 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,641 | $381 | 0.0% | $37.06 | +5.8% | COM | 199333105 |
| LAB | FLUIDIGM CORP DEL | 50,680 | $380 | 0.0% | $7.02 | +1.2% | COM | 34385P108 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $380 | 0.0% | $16.40 | — | FUND | 04014F102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 17,120 | $378 | 0.0% | $20.63 | +2.1% | COM | 03763A207 |
| — | CHANNELADVISOR CORP | 30,336 | $378 | 0.0% | $12.28 | — | COM | 159179100 |
| ATR | APTARGROUP INC | 3,500 | $377 | 0.0% | $78.34 | +19.1% | Call | 038336103 |
| GCO | GENESCO INC | 8,000 | $377 | 0.0% | $45.45 | -4.0% | Put | 371532102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $376 | 0.0% | $114.32 | -5.2% | Call | 459506101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,700 | $375 | 0.0% | $22.59 | +19.0% | Put | 01741R102 |
| IBN | ICICI BK LTD | 44,180 | $375 | 0.0% | $9.76 | — | Call | 45104G104 |
| WCC | WESCO INTL INC | 6,100 | $375 | 0.0% | $59.05 | -1.4% | Call | 95082P105 |
| — | KEANE GROUP INC | 30,232 | $375 | 0.0% | $15.67 | — | COM | 48669A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $374 | 0.0% | $101.89 | — | Call | 46137V357 |
| — | ROWAN COMPANIES PLC | 19,800 | $373 | 0.0% | $13.19 | — | Call | G7665A101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,119 | $373 | 0.0% | $29.06 | -22.9% | COM | 55405Y100 |
| — | ASSEMBLY BIOSCIENCES INC | 9,980 | $371 | 0.0% | $41.28 | — | COM | 045396108 |
| CLBK | COLUMBIA FINL INC | 22,199 | $371 | 0.0% | $16.69 | +0.0% | COM | 197641103 |
| DNLI | DENALI THERAPEUTICS INC | 17,071 | $371 | 0.0% | $16.83 | -1.7% | COM | 24823R105 |
| TECL | DIREXION SHS ETF TR | 2,210 | $370 | 0.0% | $163.49 | — | FUND | 25459W102 |
| TALO | TALOS ENERGY INC | 11,297 | $370 | 0.0% | $32.68 | +3.1% | COM | 87484T108 |
| VCR | VANGUARD WORLD FDS | 2,051 | $370 | 0.0% | $123.31 | — | FUND | 92204A108 |
| — | CHINA XD PLASTICS CO LTD | 102,457 | $369 | 0.0% | $5.03 | — | COM | 16948F107 |
| — | MCDERMOTT INTL INC | 20,045 | $369 | 0.0% | $19.33 | — | Put | 580037703 |
| RM | REGIONAL MGMT CORP | 12,804 | $368 | 0.0% | $21.27 | +29.3% | COM | 75902K106 |
| — | MAXIM INTEGRATED PRODS INC | 6,500 | $367 | 0.0% | $45.04 | — | Call | 57772K101 |
| AGI | ALAMOS GOLD INC NEW | 79,335 | $366 | 0.0% | $4.81 | -3.3% | COM | 011532108 |
| EBF | ENNIS INC | 17,890 | $366 | 0.0% | $12.86 | +2.2% | COM | 293389102 |
| — | JUNIPER NETWORKS INC | 12,200 | $366 | 0.0% | $25.60 | — | Put | 48203R104 |
| IWS | ISHARES TR | 4,060 | $366 | 0.0% | $89.16 | — | FUND | 464287473 |
| NICE | NICE LTD | 3,200 | $366 | 0.0% | $68.14 | — | Call | 653656108 |
| — | ANIXTER INTL INC | 5,200 | $366 | 0.0% | $71.14 | — | Put | 035290105 |
| — | YAMANA GOLD INC | 146,500 | $365 | 0.0% | $2.53 | — | Put | 98462Y100 |
| SHW | SHERWIN WILLIAMS CO | 800 | $364 | 0.0% | $112.10 | +23.7% | Put | 824348106 |
| — | GRACE W R & CO DEL NEW | 5,100 | $364 | 0.0% | $72.67 | — | Put | 38388F108 |
| — | TEEKAY LNG PARTNERS L P | 21,800 | $364 | 0.0% | $21.50 | — | Put | Y8564M105 |
| POWL | POWELL INDS INC | 10,049 | $364 | 0.0% | $28.64 | +8.5% | COM | 739128106 |
| MAS | MASCO CORP | 9,900 | $362 | 0.0% | $35.56 | -4.0% | Call | 574599106 |
| ENPH | ENPHASE ENERGY INC | 74,488 | $361 | 0.0% | $5.19 | +5.6% | COM | 29355A107 |
| — | L3 TECHNOLOGIES INC | 1,700 | $361 | 0.0% | $202.02 | — | Put | 502413107 |
| — | BUCKEYE PARTNERS L P | 10,100 | $361 | 0.0% | $59.32 | — | Call | 118230101 |
| BELFB | BEL FUSE INC | 13,607 | $361 | 0.0% | $22.02 | +3.2% | COM | 077347300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,203 | $360 | 0.0% | $11.99 | +18.1% | COM | 535219109 |
| PNR | PENTAIR PLC | 8,300 | $360 | 0.0% | $40.19 | -3.1% | Call | G7S00T104 |
| — | NII HLDGS INC | 61,430 | $360 | 0.0% | $5.65 | — | COM | 62913F508 |
| MTW | MANITOWOC CO INC | 14,991 | $360 | 0.0% | $28.50 | -14.2% | COM | 563571405 |
| — | EURONET WORLDWIDE INC | 258,000 | $359 | 0.0% | $1.23 | — | BOND | 298736AH2 |
| SRNE | SORRENTO THERAPEUTICS INC | 81,515 | $359 | 0.0% | $4.14 | +33.8% | COM | 83587F202 |
| — | TESARO INC | 270,000 | $359 | 0.0% | $1.33 | — | BOND | 881569AA5 |
| — | OSISKO GOLD ROYALTIES LTD | 47,239 | $359 | 0.0% | $8.16 | — | COM | 68827L101 |
| — | SUNPOWER CORP | 49,100 | $358 | 0.0% | $7.88 | — | Put | 867652406 |
| LBRT | LIBERTY OILFIELD SVCS INC | 16,594 | $358 | 0.0% | $19.38 | -0.1% | COM | 53115L104 |
| — | CARBON BLACK INC | 16,915 | $358 | 0.0% | $22.68 | — | COM | 14081R103 |
| HCI | HCI GROUP INC | 8,164 | $357 | 0.0% | $36.96 | +12.0% | COM | 40416E103 |
| BXP | BOSTON PROPERTIES INC | 2,900 | $357 | 0.0% | $83.86 | +7.7% | Put | 101121101 |
| — | UNILEVER PLC | 6,500 | $357 | 0.0% | $54.26 | — | Call | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,900 | $357 | 0.0% | $9.81 | +13.3% | Put | 446150104 |
| — | UNITED FINL BANCORP INC NEW | 21,226 | $356 | 0.0% | $16.88 | — | COM | 910304104 |
| ASND | ASCENDIS PHARMA A S | 5,020 | $356 | 0.0% | $40.19 | — | ADR | 04351P101 |
| — | CBTX INC | 10,045 | $356 | 0.0% | $34.26 | — | COM | 12481V104 |
| CRAI | CRA INTL INC | 7,043 | $355 | 0.0% | $43.11 | +13.5% | COM | 12618T105 |
| — | TRISTATE CAP HLDGS INC | 12,859 | $355 | 0.0% | $27.04 | — | COM | 89678F100 |
| — | QAD INC | 6,254 | $355 | 0.0% | $52.48 | — | COM | 74727D306 |
| — | QUORUM HEALTH CORP | 60,453 | $354 | 0.0% | $6.12 | — | COM | 74909E106 |
| — | AON PLC | 2,300 | $354 | 0.0% | $134.91 | — | Call | G0408V102 |
| MGNX | MACROGENICS INC | 16,507 | $354 | 0.0% | $21.35 | -0.2% | COM | 556099109 |
| — | ENERGY XXI GULF COAST INC | 42,308 | $353 | 0.0% | $8.84 | — | COM | 29276K101 |
| CRK | COMSTOCK RES INC | 42,305 | $353 | 0.0% | $7.37 | +20.5% | COM | 205768302 |
| — | AVEO PHARMACEUTICALS INC | 106,000 | $351 | 0.0% | $3.38 | — | Put | 053588109 |
| XYL | XYLEM INC | 4,400 | $351 | 0.0% | $61.34 | +11.4% | Put | 98419M100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,905 | $351 | 0.0% | $44.27 | — | COM | 864482104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 72,240 | $350 | 0.0% | $6.49 | — | COM | G85347105 |
| BTI | BRITISH AMERN TOB PLC | 7,498 | $350 | 0.0% | $59.65 | — | ADR | 110448107 |
| — | BLUEBIRD BIO INC | 2,400 | $350 | 0.0% | $170.80 | — | Put | 09609G100 |
| — | CARROLS RESTAURANT GROUP INC | 23,876 | $349 | 0.0% | $14.07 | — | COM | 14574X104 |
| APH | AMPHENOL CORP NEW | 3,700 | $348 | 0.0% | $16.10 | +34.5% | Put | 032095101 |
| — | SP PLUS CORP | 9,515 | $348 | 0.0% | $38.02 | — | COM | 78469C103 |
| — | ENCORE CAP EUROPE FIN LTD | 339,000 | $347 | 0.0% | $1.02 | — | BOND | 29260UAA5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,496 | $347 | 0.0% | $45.06 | +78.5% | COM | 00847X104 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,299 | $347 | 0.0% | $16.58 | — | COM | 92915B106 |
| OLN | OLIN CORP | 13,500 | $347 | 0.0% | $24.58 | -3.1% | Put | 680665205 |
| — | ATHENEX INC | 22,221 | $345 | 0.0% | $15.74 | — | COM | 04685N103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 45,148 | $345 | 0.0% | $6.41 | +4.8% | COM | 09058V103 |
| EWU | ISHARES TR | 10,100 | $345 | 0.0% | $34.45 | — | Put | 46435G334 |
| SRCE | 1ST SOURCE CORP | 6,507 | $343 | 0.0% | $52.07 | — | COM | 336901103 |
| — | CONSOL ENERGY INC NEW | 8,414 | $343 | 0.0% | $29.59 | — | COM | 20854L108 |
| SYNA | SYNAPTICS INC | 7,500 | $342 | 0.0% | $46.54 | +2.2% | Call | 87157D109 |
| — | AGROFRESH SOLUTIONS | 54,685 | $341 | 0.0% | $6.04 | — | COM | 00856G109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,071 | $341 | 0.0% | $11.34 | -10.0% | COM | 227483104 |
| ABEV | AMBEV SA | 74,322 | $340 | 0.0% | $4.68 | — | ADR | 02319V103 |
| SPOK | SPOK HLDGS INC | 22,090 | $340 | 0.0% | $15.62 | -3.2% | COM | 84863T106 |
| — | NOODLES & CO | 28,120 | $340 | 0.0% | $11.53 | — | COM | 65540B105 |
| TX | TERNIUM SA | 11,200 | $339 | 0.0% | $32.51 | — | Put | 880890108 |
| RGR | STURM RUGER & CO INC | 4,900 | $338 | 0.0% | $57.63 | +5.0% | Put | 864159108 |
| FISV | FISERV INC | 4,100 | $338 | 0.0% | $67.79 | +15.8% | Call | 337738108 |
| GLPG | GALAPAGOS NV | 3,000 | $337 | 0.0% | $109.74 | — | Put | 36315X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,100 | $336 | 0.0% | $24.91 | -5.8% | Put | G9456A100 |
| OC | OWENS CORNING NEW | 6,200 | $336 | 0.0% | $62.44 | -3.5% | Put | 690742101 |
| — | AIR LEASE CORP | 214,000 | $336 | 0.0% | $1.57 | — | BOND | 00912XAK0 |
| EQT | EQT CORP | 7,600 | $336 | 0.0% | $27.69 | -7.9% | Put | 26884L109 |
| — | FBL FINL GROUP INC | 4,466 | $335 | 0.0% | $73.67 | — | COM | 30239F106 |
| — | CYBERARK SOFTWARE LTD | 4,200 | $335 | 0.0% | $65.83 | — | Put | M2682V108 |
| — | ADURO BIOTECH INC | 45,428 | $334 | 0.0% | $8.89 | — | COM | 00739L101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,623 | $334 | 0.0% | $61.79 | +6.0% | COM | 313148306 |
| WASH | WASHINGTON TR BANCORP | 6,041 | $334 | 0.0% | $37.64 | +1.9% | COM | 940610108 |
| — | FITBIT INC | 62,400 | $334 | 0.0% | $9.56 | — | Call | 33812L102 |
| POST | POST HLDGS INC | 3,400 | $333 | 0.0% | $54.22 | +13.2% | Call | 737446104 |
| PRTA | PROTHENA CORP PLC | 25,400 | $332 | 0.0% | $17.44 | -17.2% | Call | G72800108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $332 | 0.0% | $5.35 | +4.8% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $332 | 0.0% | $5.35 | +4.8% | Call | 05156V102 |
| — | GUESS INC | 14,700 | $332 | 0.0% | $20.79 | — | Call | 401617105 |
| — | ENERGOUS CORP | 32,600 | $330 | 0.0% | $15.21 | — | Put | 29272C103 |
| TRN | TRINITY INDS INC | 9,000 | $330 | 0.0% | $17.78 | +12.2% | Call | 896522109 |
| LEG | LEGGETT & PLATT INC | 7,500 | $328 | 0.0% | $45.66 | -1.5% | Call | 524660107 |
| — | PROSHARES TR | 10,175 | $328 | 0.0% | — | — | Call | 74347B268 |
| SYBT | STOCK YDS BANCORP INC | 9,032 | $328 | 0.0% | $37.99 | +0.4% | COM | 861025104 |
| LE | LANDS END INC NEW | 18,700 | $328 | 0.0% | $18.46 | +27.5% | Call | 51509F105 |
| — | MCBC HLDGS INC | 9,094 | $327 | 0.0% | $27.80 | — | COM | 55276F107 |
| LOPE | GRAND CANYON ED INC | 2,900 | $327 | 0.0% | $106.18 | +9.9% | Call | 38526M106 |
| IYT | ISHARES TR | 1,600 | $327 | 0.0% | $204.59 | — | Call | 464287192 |
| — | CHESAPEAKE ENERGY CORP | 72,600 | $326 | 0.0% | $5.25 | — | Call | 165167107 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $326 | 0.0% | $26.45 | — | FUND | 61745C105 |
| — | SYNERGY PHARMACEUTICALS DEL | 191,487 | $326 | 0.0% | $1.97 | — | COM | 871639308 |
| — | MAIDEN HOLDINGS LTD | 114,369 | $325 | 0.0% | $5.85 | — | COM | G5753U112 |
| — | EP ENERGY CORP | 139,513 | $325 | 0.0% | $2.12 | — | COM | 268785102 |
| IDXX | IDEXX LABS INC | 1,300 | $325 | 0.0% | $181.48 | +33.8% | Call | 45168D104 |
| IRM | IRON MTN INC NEW | 9,400 | $325 | 0.0% | $23.30 | +2.2% | Put | 46284V101 |
| OCUL | OCULAR THERAPEUTIX INC | 47,346 | $325 | 0.0% | $6.02 | +4.3% | COM | 67576A100 |
| MBWM | MERCANTILE BANK CORP | 9,729 | $324 | 0.0% | $26.10 | +1.2% | COM | 587376104 |
| PEBO | PEOPLES BANCORP INC | 9,252 | $323 | 0.0% | $36.01 | +2.1% | COM | 709789101 |
| UVSP | UNIVEST CORP PA | 12,222 | $323 | 0.0% | $28.26 | -1.5% | COM | 915271100 |
| DAKT | DAKTRONICS INC | 41,071 | $323 | 0.0% | $8.09 | -4.1% | COM | 234264109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,000 | $323 | 0.0% | $49.09 | — | Call | 55608B105 |
| — | TILE SHOP HLDGS INC | 45,255 | $323 | 0.0% | $7.97 | — | COM | 88677Q109 |
| HCKT | HACKETT GROUP INC | 16,042 | $323 | 0.0% | $16.89 | +10.2% | COM | 404609109 |
| SUN | SUNOCO LP | 10,900 | $322 | 0.0% | $28.16 | — | Put | 86765K109 |
| CWB | SPDR SERIES TRUST | 5,966 | $322 | 0.0% | $53.97 | — | FUND | 78464A359 |
| NINEQ | NINE ENERGY SVC INC | 10,533 | $322 | 0.0% | $29.88 | +1.6% | COM | 65441V101 |
| UPLD | UPLAND SOFTWARE INC | 9,933 | $321 | 0.0% | $32.89 | +5.2% | COM | 91544A109 |
| IYT | ISHARES TR | 1,569 | $321 | 0.0% | $204.59 | — | FUND | 464287192 |
| EC | ECOPETROL S A | 11,912 | $321 | 0.0% | $26.95 | — | ADR | 279158109 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,322 | $321 | 0.0% | $15.95 | +42.8% | COM | 23284F105 |
| ORN | ORION GROUP HOLDINGS INC | 42,365 | $320 | 0.0% | $8.31 | +3.4% | COM | 68628V308 |
| — | SOTHEBYS | 6,500 | $320 | 0.0% | $48.82 | — | Call | 835898107 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $319 | 0.0% | $65.83 | — | Call | M2682V108 |
| — | ENERGEN CORP | 3,700 | $319 | 0.0% | $71.66 | — | Put | 29265N108 |
| — | PENNEY J C INC | 192,200 | $319 | 0.0% | $2.85 | — | Call | 708160106 |
| ABR | ARBOR RLTY TR INC | 27,752 | $319 | 0.0% | $11.36 | — | TRUS | 038923108 |
| ACWX | ISHARES TR | 6,650 | $317 | 0.0% | $47.35 | — | FUND | 464288240 |
| — | STAMPS COM INC | 1,400 | $317 | 0.0% | $205.28 | — | Call | 852857200 |
| — | MAXIM INTEGRATED PRODS INC | 5,600 | $316 | 0.0% | $45.04 | — | Put | 57772K101 |
| KEP | KOREA ELECTRIC PWR | 24,000 | $316 | 0.0% | $13.17 | — | ADR | 500631106 |
| AOS | SMITH A O | 5,900 | $315 | 0.0% | $51.69 | -0.8% | Call | 831865209 |
| BOOM | DMC GLOBAL INC | 7,697 | $315 | 0.0% | $20.78 | +102.6% | COM | 23291C103 |
| — | EMERALD EXPOSITIONS EVENTS I | 19,145 | $315 | 0.0% | $16.81 | — | COM | 29103B100 |
| FFIC | FLUSHING FINL CORP | 12,832 | $314 | 0.0% | $17.86 | -1.3% | COM | 343873105 |
| — | ALTA MESA RES INC | 74,999 | $314 | 0.0% | $5.85 | — | COM | 02133L109 |
| NTGR | NETGEAR INC | 5,000 | $314 | 0.0% | $35.70 | +18.8% | Put | 64111Q104 |
| MUR | MURPHY OIL CORP | 9,400 | $313 | 0.0% | $23.96 | +1.4% | Put | 626717102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,800 | $312 | 0.0% | $76.08 | +6.9% | Put | 22822V101 |
| — | RETROPHIN INC | 305,000 | $312 | 0.0% | $1.02 | — | BOND | 761299AB2 |
| IWF | ISHARES TR | 2,000 | $312 | 0.0% | $151.19 | — | Put | 464287614 |
| SNA | SNAP ON INC | 1,700 | $312 | 0.0% | $133.50 | +7.9% | Call | 833034101 |
| NVRI | HARSCO CORP | 10,900 | $311 | 0.0% | $22.71 | +14.0% | Call | 415864107 |
| ZTS | ZOETIS INC | 3,400 | $311 | 0.0% | $54.35 | +53.9% | Put | 98978V103 |
| MLAB | MESA LABS INC | 1,674 | $311 | 0.0% | $186.73 | +4.6% | COM | 59064R109 |
| — | PENNYMAC FINL SVCS INC | 14,845 | $310 | 0.0% | $21.27 | — | COM | 70932B101 |
| HEDJ | WISDOMTREE TR | 4,900 | $310 | 0.0% | $62.52 | — | FUND | 97717X701 |
| GABC | GERMAN AMERN BANCORP INC | 8,796 | $310 | 0.0% | $29.89 | +1.1% | COM | 373865104 |
| GERN | GERON CORP | 175,800 | $310 | 0.0% | $4.26 | +2.4% | Call | 374163103 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,500 | $310 | 0.0% | $17.62 | — | Put | 25271C102 |
| — | MAXWELL TECHNOLOGIES INC | 88,600 | $309 | 0.0% | $5.21 | — | Put | 577767106 |
| — | ENCORE CAP GROUP INC | 332,000 | $309 | 0.0% | $0.99 | — | BOND | 292554AH5 |
| — | ACCELERATE DIAGNOSTICS INC | 13,473 | $309 | 0.0% | $22.75 | — | COM | 00430H102 |
| — | GCI LIBERTY INC | 6,066 | $309 | 0.0% | $52.87 | — | COM | 36164V305 |
| — | CITY OFFICE REIT INC | 24,400 | $308 | 0.0% | $12.59 | — | TRUS | 178587101 |
| — | SOLID BIOSCIENCES INC | 6,528 | $308 | 0.0% | $33.89 | — | COM | 83422E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,737 | $307 | 0.0% | $18.91 | — | COM | 268158201 |
| UTL | UNITIL CORP | 6,016 | $306 | 0.0% | $50.61 | +0.8% | COM | 913259107 |
| CTBI | COMMUNITY TR BANCORP INC | 6,616 | $306 | 0.0% | $35.99 | +1.9% | COM | 204149108 |
| — | TRIVAGO N V | 49,601 | $306 | 0.0% | $5.43 | — | ADR | 89686D105 |
| IWO | ISHARES TR | 1,419 | $305 | 0.0% | $199.15 | — | FUND | 464287648 |
| — | CATCHMARK TIMBER TR INC | 26,750 | $305 | 0.0% | $11.91 | — | TRUS | 14912Y202 |
| LXU | LSB INDS INC | 31,197 | $305 | 0.0% | $5.94 | -1.3% | COM | 502160104 |
| TKR | TIMKEN CO | 6,100 | $304 | 0.0% | $46.84 | +0.8% | Call | 887389104 |
| — | CARBO CERAMICS INC | 41,468 | $302 | 0.0% | $9.17 | — | COM | 140781105 |
| — | NATIONAL WESTN LIFE GROUP IN | 946 | $302 | 0.0% | $325.43 | — | COM | 638517102 |
| CASS | CASS INFORMATION SYS INC | 4,638 | $302 | 0.0% | $46.25 | +3.4% | COM | 14808P109 |
| ETR | ENTERGY CORP NEW | 3,700 | $300 | 0.0% | $27.13 | +16.3% | Call | 29364G103 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,356 | $300 | 0.0% | $20.89 | — | Put | G16249107 |
| — | WEATHERFORD INTL PLC | 110,800 | $300 | 0.0% | $3.52 | — | Put | G48833100 |
| — | SEASPAN CORP | 35,900 | $299 | 0.0% | $7.17 | — | Call | Y75638109 |
| — | SEASPAN CORP | 35,900 | $299 | 0.0% | $7.17 | — | Put | Y75638109 |
| — | ANTARES PHARMA INC | 88,938 | $299 | 0.0% | $3.26 | — | COM | 036642106 |
| — | AV HOMES INC | 14,953 | $299 | 0.0% | $20.07 | — | COM | 00234P102 |
| ELF | E L F BEAUTY INC | 23,508 | $299 | 0.0% | $17.43 | -21.1% | COM | 26856L103 |
| — | RITE AID CORP | 233,700 | $299 | 0.0% | $1.89 | — | Call | 767754104 |
| MSEX | MIDDLESEX WATER CO | 6,164 | $298 | 0.0% | $44.73 | +2.0% | COM | 596680108 |
| MOD | MODINE MFG CO | 19,930 | $297 | 0.0% | $17.01 | +0.0% | COM | 607828100 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,487 | $297 | 0.0% | $21.22 | -2.5% | COM | 20786W107 |
| — | CONCERT PHARMACEUTICALS INC | 19,950 | $297 | 0.0% | $17.41 | — | COM | 206022105 |
| — | CAROLINA FINL CORP NEW | 7,878 | $297 | 0.0% | $37.60 | — | COM | 143873107 |
| ALX | ALEXANDERS INC | 863 | $296 | 0.0% | $363.70 | — | TRUS | 014752109 |
| BMA | BANCO MACRO SA | 7,165 | $296 | 0.0% | $72.13 | — | ADR | 05961W105 |
| — | INVESTORS REAL ESTATE TR | 49,505 | $296 | 0.0% | $5.96 | — | TRUS | 461730103 |
| OEF | ISHARES TR | 2,273 | $295 | 0.0% | $111.33 | — | FUND | 464287101 |
| — | MAGNACHIP SEMICONDUCTOR SA | 212,000 | $295 | 0.0% | $1.39 | — | BOND | 55932XAB0 |
| TM | TOYOTA MOTOR CORP | 2,362 | $294 | 0.0% | $116.11 | — | ADR | 892331307 |
| AGQ | PROSHARES TR II | 12,200 | $294 | 0.0% | $27.07 | — | Put | 74347W353 |
| — | TUPPERWARE BRANDS CORP | 8,800 | $294 | 0.0% | $36.77 | — | Put | 899896104 |
| TRN | TRINITY INDS INC | 8,000 | $293 | 0.0% | $17.78 | +12.2% | Put | 896522109 |
| — | ATLANTICA YIELD PLC | 14,233 | $292 | 0.0% | $20.31 | — | COM | G0751N103 |
| WU | WESTERN UN CO | 15,300 | $292 | 0.0% | $19.12 | — | Put | 959802109 |
| — | CASA SYS INC | 19,776 | $292 | 0.0% | $16.72 | — | COM | 14713L102 |
| JOUT | JOHNSON OUTDOORS INC | 3,132 | $291 | 0.0% | $77.44 | +20.4% | COM | 479167108 |
| — | CHICOS FAS INC | 33,400 | $290 | 0.0% | $9.57 | — | Put | 168615102 |
| — | FLOTEK INDS INC DEL | 120,700 | $290 | 0.0% | $4.31 | — | COM | 343389102 |
| — | WMIH CORP | 208,502 | $290 | 0.0% | $1.34 | — | COM | 92936P100 |
| FRPT | FRESHPET INC | 7,900 | $290 | 0.0% | $20.17 | +63.1% | Call | 358039105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,600 | $289 | 0.0% | $37.07 | — | Call | 37890U108 |
| — | MANITEX INTL INC | 27,464 | $289 | 0.0% | $10.61 | — | COM | 563420108 |
| — | CUSHMAN WAKEFIELD PLC | 17,008 | $289 | 0.0% | $16.99 | — | COM | G2717B108 |
| — | PLATFORM SPECIALTY PRODS COR | 23,200 | $289 | 0.0% | $11.35 | — | Put | 72766Q105 |
| OLN | OLIN CORP | 11,200 | $288 | 0.0% | $24.58 | -3.1% | Call | 680665205 |
| IMO | IMPERIAL OIL LTD | 8,889 | $288 | 0.0% | $25.77 | +2.2% | COM | 453038408 |
| CAC | CAMDEN NATL CORP | 6,589 | $287 | 0.0% | $33.33 | +1.4% | COM | 133034108 |
| AGYS | AGILYSYS INC | 17,605 | $287 | 0.0% | $14.68 | +9.3% | COM | 00847J105 |
| — | TELLURIAN INC NEW | 31,916 | $286 | 0.0% | $9.11 | — | COM | 87968A104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,635 | $286 | 0.0% | $53.82 | -4.8% | COM | 449172105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,300 | $286 | 0.0% | $29.67 | +16.2% | Call | G25839104 |
| ASC | ARDMORE SHIPPING CORP | 44,081 | $286 | 0.0% | $6.01 | -0.8% | COM | Y0207T100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $285 | 0.0% | $95.59 | +18.9% | Call | 445658107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,282 | $285 | 0.0% | $12.57 | — | COM | G8766E109 |
| — | STARS GROUP INC | 11,438 | $284 | 0.0% | $23.43 | — | COM | 85570W100 |
| — | OTONOMY INC | 103,632 | $284 | 0.0% | $6.01 | — | COM | 68906L105 |
| — | PREFERRED APT CMNTYS INC | 16,156 | $283 | 0.0% | $17.43 | — | TRUS | 74039L103 |
| — | ABEONA THERAPEUTICS INC | 22,074 | $283 | 0.0% | $13.50 | — | COM | 00289Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $281 | 0.0% | $135.31 | -8.6% | Call | 91307C102 |
| — | SOUTH JERSEY INDS INC | 5,000 | $280 | 0.0% | $54.80 | — | CONV | 838518116 |
| — | GARDNER DENVER HLDGS INC | 9,854 | $280 | 0.0% | $29.84 | — | COM | 36555P107 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $279 | 0.0% | $21.61 | +4.2% | Call | 15189T107 |
| GORO | GOLD RESOURCE CORP | 54,056 | $278 | 0.0% | $4.83 | +19.7% | COM | 38068T105 |
| CBRE | CBRE GROUP INC | 6,300 | $278 | 0.0% | $42.42 | +12.4% | Put | 12504L109 |
| LOB | LIVE OAK BANCSHARES INC | 10,379 | $278 | 0.0% | $28.88 | +3.7% | COM | 53803X105 |
| — | NATIONAL COMM CORP | 6,704 | $277 | 0.0% | $41.29 | — | COM | 63546L102 |
| — | PARKER DRILLING CO | 92,744 | $277 | 0.0% | $2.99 | — | COM | 701081408 |
| VVX | VECTRUS INC | 8,898 | $277 | 0.0% | $26.79 | +20.4% | COM | 92242T101 |
| CTAS | CINTAS CORP | 1,400 | $277 | 0.0% | $36.72 | +30.2% | Call | 172908105 |
| MORN | MORNINGSTAR INC | 2,200 | $277 | 0.0% | $124.96 | +7.9% | Call | 617700109 |
| — | TEMPLETON EMERG MKTS INCOME | 27,621 | $276 | 0.0% | $11.23 | — | FUND | 880192109 |
| OEC | ORION ENGINEERED CARBONS S A | 8,609 | $276 | 0.0% | $31.47 | +5.4% | COM | L72967109 |
| HL | HECLA MNG CO | 98,900 | $276 | 0.0% | $3.24 | -9.2% | Call | 422704106 |
| CAE | CAE INC | 13,551 | $276 | 0.0% | $19.11 | +4.9% | COM | 124765108 |
| ESLT | ELBIT SYS LTD | 2,191 | $275 | 0.0% | $125.12 | -8.5% | COM | M3760D101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,700 | $275 | 0.0% | $43.99 | -5.1% | Call | 74251V102 |
| — | SPECTRA ENERGY PARTNERS LP | 7,700 | $275 | 0.0% | $44.72 | — | Call | 84756N109 |
| MTN | VAIL RESORTS INC | 1,000 | $274 | 0.0% | $216.52 | +33.0% | Call | 91879Q109 |
| CCS | CENTURY CMNTYS INC | 10,480 | $274 | 0.0% | $27.03 | +3.8% | COM | 156504300 |
| — | PIONEER ENERGY SVCS CORP | 92,456 | $273 | 0.0% | $3.09 | — | COM | 723664108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 283,000 | $273 | 0.0% | $0.96 | — | BOND | 73640QAB1 |
| — | WORLDPAY INC | 2,700 | $273 | 0.0% | $82.24 | — | Call | 981558109 |
| CXW | CORECIVIC INC | 11,200 | $272 | 0.0% | $20.18 | +4.0% | Put | 21871N101 |
| VRSN | VERISIGN INC | 1,700 | $272 | 0.0% | $110.50 | +37.5% | Put | 92343E102 |
| PKOH | PARK OHIO HLDGS CORP | 7,098 | $272 | 0.0% | $33.77 | -2.0% | COM | 700666100 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $272 | 0.0% | $40.04 | — | Put | 25459W862 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,000 | $271 | 0.0% | $18.03 | — | Call | 46140H106 |
| — | QURATE RETAIL INC | 12,200 | $271 | 0.0% | $21.22 | — | Call | 74915M100 |
| TEX | TEREX CORP NEW | 6,800 | $271 | 0.0% | $42.16 | -3.6% | Call | 880779103 |
| CTRA | CABOT OIL & GAS CORP | 12,000 | $270 | 0.0% | $18.99 | -9.2% | Put | 127097103 |
| PDFS | PDF SOLUTIONS INC | 29,767 | $269 | 0.0% | $11.56 | -12.9% | COM | 693282105 |
| — | EPIZYME INC | 25,306 | $268 | 0.0% | $11.65 | — | COM | 29428V104 |
| — | BEMIS INC | 5,500 | $267 | 0.0% | $47.27 | — | Put | 081437105 |
| BZH | BEAZER HOMES USA INC | 25,380 | $267 | 0.0% | $13.92 | -5.4% | COM | 07556Q881 |
| — | CHICOS FAS INC | 30,800 | $267 | 0.0% | $9.57 | — | Call | 168615102 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,814 | $267 | 0.0% | $57.35 | +2.7% | COM | 390905107 |
| — | BBX CAP CORP NEW | 35,926 | $266 | 0.0% | $7.82 | — | COM | 05491N104 |
| — | IMPERVA INC | 5,700 | $265 | 0.0% | $43.43 | — | Put | 45321L100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,490 | $265 | 0.0% | $22.02 | — | TRUS | 456237106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,398 | $265 | 0.0% | $22.32 | — | COM | G45667105 |
| ZG | ZILLOW GROUP INC | 6,000 | $265 | 0.0% | $45.97 | +13.8% | Put | 98954M101 |
| — | GOLDMAN SACHS BDC INC | 262,000 | $264 | 0.0% | $1.01 | — | BOND | 38147UAB3 |
| — | WESTERN ASSET MTG CAP CORP | 26,334 | $264 | 0.0% | $9.91 | — | TRUS | 95790D105 |
| BKF | ISHARES INC | 6,555 | $264 | 0.0% | $44.55 | — | FUND | 464286657 |
| NUS | NU SKIN ENTERPRISES INC | 3,200 | $264 | 0.0% | $48.60 | +26.7% | Call | 67018T105 |
| — | ETF MANAGERS TR | 6,600 | $264 | 0.0% | $40.00 | — | FUND | 26924G508 |
| — | SYSTEMAX INC | 7,972 | $263 | 0.0% | $32.50 | — | COM | 871851101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,800 | $263 | 0.0% | $69.72 | +8.7% | Put | 269796108 |
| — | VEON LTD | 90,931 | $263 | 0.0% | $2.67 | — | ADR | 91822M106 |
| — | OLD LINE BANCSHARES INC | 8,294 | $262 | 0.0% | $31.50 | — | COM | 67984M100 |
| CCJ | CAMECO CORP | 23,000 | $262 | 0.0% | $9.80 | +4.2% | Call | 13321L108 |
| CE | CELANESE CORP DEL | 2,300 | $262 | 0.0% | $92.84 | +7.2% | Call | 150870103 |
| — | ACXIOM HOLDINGS INC | 5,300 | $262 | 0.0% | $39.40 | — | Put | 005125109 |
| RDNT | RADNET INC | 17,366 | $262 | 0.0% | $10.08 | +41.6% | COM | 750491102 |
| — | WESTROCK CO | 4,900 | $262 | 0.0% | $56.04 | — | Put | 96145D105 |
| SRE | SEMPRA ENERGY | 2,300 | $262 | 0.0% | $40.31 | +13.0% | Call | 816851109 |
| — | INTERSECT ENT INC | 9,100 | $262 | 0.0% | $27.77 | — | Call | 46071F103 |
| — | DICERNA PHARMACEUTICALS INC | 17,097 | $261 | 0.0% | $14.10 | — | COM | 253031108 |
| PBI | PITNEY BOWES INC | 36,800 | $261 | 0.0% | $10.13 | -20.3% | Put | 724479100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,800 | $261 | 0.0% | $16.15 | — | Put | 02874P103 |
| — | GAIN CAP HLDGS INC | 40,201 | $261 | 0.0% | $6.83 | — | COM | 36268W100 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $261 | 0.0% | $82.15 | +8.2% | Put | 229899109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $261 | 0.0% | $156.74 | — | Put | 50540R409 |
| — | INOVALON HLDGS INC | 25,873 | $260 | 0.0% | $10.81 | — | COM | 45781D101 |
| OBK | ORIGIN BANCORP INC | 6,893 | $260 | 0.0% | $39.70 | +0.5% | COM | 68621T102 |
| — | ON DECK CAP INC | 34,016 | $258 | 0.0% | $7.20 | — | COM | 682163100 |
| PTEN | PATTERSON UTI ENERGY INC | 15,100 | $258 | 0.0% | $20.47 | -16.1% | Put | 703481101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,400 | $258 | 0.0% | $43.99 | -5.1% | Put | 74251V102 |
| — | STEMLINE THERAPEUTICS INC | 15,596 | $258 | 0.0% | $12.75 | — | COM | 85858C107 |
| — | TIM PARTICIPACOES S A | 17,837 | $258 | 0.0% | $18.00 | — | ADR | 88706P205 |
| SMIN | ISHARES TR | 7,000 | $257 | 0.0% | $36.71 | — | FUND | 46429B614 |
| SND | SMART SAND INC | 62,859 | $257 | 0.0% | $5.35 | -2.4% | COM | 83191H107 |
| THFF | FIRST FINL CORP IND | 5,128 | $257 | 0.0% | $39.04 | +2.0% | COM | 320218100 |
| — | DIREXION SHS ETF TR | 27,600 | $257 | 0.0% | $11.36 | — | FUND | 25459Y363 |
| HTT | QUDIAN INC | 49,200 | $256 | 0.0% | $8.98 | — | Put | 747798106 |
| FNV | FRANCO NEVADA CORP | 4,100 | $256 | 0.0% | $66.56 | -4.4% | Put | 351858105 |
| IDCC | INTERDIGITAL INC | 3,200 | $256 | 0.0% | $67.01 | +22.3% | Put | 45867G101 |
| — | DIREXION SHS ETF TR | 14,700 | $255 | 0.0% | $17.60 | — | Put | 25459W540 |
| VCEL | VERICEL CORP | 18,055 | $255 | 0.0% | $5.78 | +102.8% | COM | 92346J108 |
| — | FRANKS INTL N V | 29,263 | $254 | 0.0% | $8.32 | — | COM | N33462107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,300 | $254 | 0.0% | $4.48 | -27.4% | Call | 203668108 |
| — | ENDURANCE INTL GROUP HLDGS I | 28,882 | $254 | 0.0% | $8.66 | — | COM | 29272B105 |
| KOPN | KOPIN CORP | 105,194 | $254 | 0.0% | $2.74 | -7.3% | COM | 500600101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,909 | $254 | 0.0% | $23.02 | +1.4% | COM | 597742105 |
| — | SMARTSHEET INC | 8,141 | $254 | 0.0% | $25.93 | — | COM | 83200N103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,019 | $254 | 0.0% | $17.56 | -0.4% | COM | G39108108 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,773 | $254 | 0.0% | $17.67 | +5.5% | COM | 453838609 |
| IMMR | IMMERSION CORP | 23,833 | $253 | 0.0% | $11.87 | +5.3% | COM | 452521107 |
| EWA | ISHARES INC | 11,400 | $252 | 0.0% | $20.80 | — | Call | 464286103 |
| — | VERITEX HLDGS INC | 8,908 | $252 | 0.0% | $28.16 | — | COM | 923451108 |
| MORN | MORNINGSTAR INC | 2,000 | $252 | 0.0% | $124.96 | +7.9% | Put | 617700109 |
| TLYS | TILLYS INC | 13,296 | $252 | 0.0% | $12.06 | +2.7% | COM | 886885102 |
| CTRN | CITI TRENDS INC | 8,746 | $252 | 0.0% | $24.31 | +18.1% | COM | 17306X102 |
| — | CARRIZO OIL & GAS INC | 10,000 | $252 | 0.0% | $20.42 | — | Put | 144577103 |
| TBHC | KIRKLANDS INC | 24,895 | $252 | 0.0% | $11.17 | -3.2% | COM | 497498105 |
| NVRI | HARSCO CORP | 8,800 | $251 | 0.0% | $22.71 | +14.0% | Put | 415864107 |
| — | UNIVAR INC | 8,187 | $251 | 0.0% | $27.71 | — | COM | 91336L107 |
| — | KIMBALL INTL INC | 14,999 | $251 | 0.0% | $16.87 | — | COM | 494274103 |
| — | PROSHARES TR II | 18,600 | $251 | 0.0% | $23.02 | — | Call | 74347W668 |
| AVT | AVNET INC | 5,600 | $251 | 0.0% | $37.79 | +1.2% | Call | 053807103 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,054 | $251 | 0.0% | $18.17 | +1.7% | COM | 03753U106 |
| — | FIRST DEFIANCE FINL CORP | 8,333 | $251 | 0.0% | $33.01 | — | COM | 32006W106 |
| SENEA | SENECA FOODS CORP NEW | 7,416 | $250 | 0.0% | $30.90 | -2.6% | COM | 817070501 |
| INSP | INSPIRE MED SYS INC | 5,930 | $250 | 0.0% | $45.52 | +3.1% | COM | 457730109 |
| — | QEP RES INC | 22,100 | $250 | 0.0% | $10.00 | — | Call | 74733V100 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $250 | 0.0% | $215.15 | -13.8% | Put | 44980X109 |
| GSM | FERROGLOBE PLC | 30,557 | $250 | 0.0% | $9.00 | -13.8% | COM | G33856108 |
| LPX | LOUISIANA PAC CORP | 9,400 | $249 | 0.0% | $27.66 | +3.0% | Call | 546347105 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,600 | $249 | 0.0% | $54.13 | — | ADR | 456463108 |
| — | TWITTER INC | 257,000 | $249 | 0.0% | $0.97 | — | BOND | 90184LAB8 |
| — | FLEXION THERAPEUTICS INC | 13,249 | $248 | 0.0% | $19.61 | — | COM | 33938J106 |
| — | AFFIMED N V | 56,763 | $247 | 0.0% | $3.98 | — | COM | N01045108 |
| VCYT | VERACYTE INC | 25,840 | $247 | 0.0% | $10.63 | +3.8% | COM | 92337F107 |
| RACE | FERRARI N V | 1,800 | $246 | 0.0% | $115.00 | +14.4% | Put | N3167Y103 |
| SNN | SMITH & NEPHEW PLC | 6,600 | $245 | 0.0% | $36.80 | — | ADR | 83175M205 |
| — | LEAF GROUP LTD | 24,403 | $244 | 0.0% | $9.89 | — | COM | 52177G102 |
| MED | MEDIFAST INC | 1,100 | $244 | 0.0% | $87.54 | +89.0% | Call | 58470H101 |
| — | UNITED CMNTY FINL CORP OHIO | 25,231 | $244 | 0.0% | $9.62 | — | COM | 909839102 |
| — | QURATE RETAIL INC | 11,000 | $244 | 0.0% | $21.22 | — | Put | 74915M100 |
| OXM | OXFORD INDS INC | 2,700 | $244 | 0.0% | $70.04 | +29.9% | Put | 691497309 |
| — | MAZOR ROBOTICS LTD | 4,187 | $244 | 0.0% | $58.28 | — | ADR | 57886P103 |
| — | FRONT YD RESIDENTIAL CORP | 22,379 | $243 | 0.0% | $10.72 | — | TRUS | 35904G107 |
| EHC | ENCOMPASS HEALTH CORP | 3,100 | $242 | 0.0% | $42.43 | +30.2% | Call | 29261A100 |
| BMRC | BANK OF MARIN BANCORP | 2,885 | $242 | 0.0% | $31.83 | +4.2% | COM | 063425102 |
| RMD | RESMED INC | 2,100 | $242 | 0.0% | $76.17 | +34.2% | Put | 761152107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,649 | $241 | 0.0% | $11.77 | -2.7% | COM | 528872302 |
| — | BP PRUDHOE BAY RTY TR | 7,000 | $241 | 0.0% | $22.94 | — | Put | 055630107 |
| — | SOGOU INC | 32,500 | $241 | 0.0% | $7.50 | — | Call | 83409V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,797 | $241 | 0.0% | $31.61 | -0.1% | COM | 704699107 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $241 | 0.0% | $4.01 | — | FUND | 95766K109 |
| LASR | NLIGHT INC | 10,818 | $240 | 0.0% | $31.48 | -0.6% | COM | 65487K100 |
| — | BARNES & NOBLE ED INC | 41,752 | $240 | 0.0% | $6.79 | — | COM | 06777U101 |
| CYRX | CRYOPORT INC | 18,693 | $240 | 0.0% | $13.49 | +5.8% | COM | 229050307 |
| APOG | APOGEE ENTERPRISES INC | 5,800 | $240 | 0.0% | $41.73 | -1.9% | Call | 037598109 |
| FBK | FB FINL CORP | 6,131 | $240 | 0.0% | $38.02 | +2.0% | COM | 30257X104 |
| — | AMERICAN NATL INS CO | 1,847 | $239 | 0.0% | $127.82 | — | COM | 028591105 |
| — | CRAFT BREW ALLIANCE INC | 14,641 | $239 | 0.0% | $14.90 | — | COM | 224122101 |
| — | CRESCENT PT ENERGY CORP | 37,853 | $239 | 0.0% | $9.45 | — | COM | 22576C101 |
| SSYS | STRATASYS LTD | 10,300 | $238 | 0.0% | $31.81 | -29.2% | Put | M85548101 |
| — | BRIDGE BANCORP INC | 7,142 | $238 | 0.0% | $33.89 | — | COM | 108035106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,998 | $237 | 0.0% | $22.67 | +3.7% | COM | 31983A103 |
| FLWS | FLWS/1-800 FLOWERS | 20,005 | $237 | 0.0% | $12.23 | +5.9% | COM | 68243Q106 |
| SYNA | SYNAPTICS INC | 5,200 | $237 | 0.0% | $46.54 | +2.2% | Put | 87157D109 |
| MKC | MCCORMICK & CO INC | 1,800 | $237 | 0.0% | $42.52 | +26.1% | Call | 579780206 |
| — | REDFIN CORP | 12,700 | $237 | 0.0% | $28.36 | — | Put | 75737F108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $236 | 0.0% | $66.48 | -9.3% | Call | 810186106 |
| BTG | B2GOLD CORP | 101,911 | $234 | 0.0% | $1.90 | -0.4% | COM | 11777Q209 |
| — | SMART GLOBAL HLDGS INC | 8,170 | $234 | 0.0% | $32.35 | — | COM | G8232Y101 |
| — | SYNOVUS FINL CORP | 5,100 | $234 | 0.0% | $44.38 | — | Call | 87161C501 |
| SYY | SYSCO CORP | 3,200 | $234 | 0.0% | $45.09 | +31.4% | Call | 871829107 |
| — | AMERICA MOVIL SAB DE CV | 14,500 | $233 | 0.0% | $16.28 | — | Call | 02364W105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,600 | $233 | 0.0% | $6.41 | +4.8% | Call | 09058V103 |
| — | SPIRIT RLTY CAP INC NEW | 230,000 | $232 | 0.0% | $1.01 | — | BOND | 84860WAB8 |
| — | AG MTG INVT TR INC | 12,734 | $232 | 0.0% | $18.28 | — | TRUS | 001228105 |
| — | NORBORD INC | 6,961 | $231 | 0.0% | $33.18 | — | COM | 65548P403 |
| FISV | FISERV INC | 2,800 | $231 | 0.0% | $67.79 | +15.8% | Put | 337738108 |
| MLKN | MILLER HERMAN INC | 6,000 | $230 | 0.0% | $28.48 | +10.0% | Put | 600544100 |
| LEN/B | LENNAR CORP | 5,956 | $230 | 0.0% | $38.23 | -4.7% | COM | 526057302 |
| — | HC2 HLDGS INC | 37,510 | $229 | 0.0% | $5.99 | — | COM | 404139107 |
| EDC | DIREXION SHS ETF TR | 2,700 | $229 | 0.0% | $84.13 | — | Put | 25490K281 |
| — | NOVELLUS SYS INC | 50,000 | $229 | 0.0% | $4.58 | — | BOND | 670008AD3 |
| OLP | ONE LIBERTY PPTYS INC | 8,257 | $229 | 0.0% | $26.09 | — | TRUS | 682406103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,800 | $229 | 0.0% | $15.42 | — | Put | 232806109 |
| — | AMERIGAS PARTNERS L P | 5,800 | $229 | 0.0% | $42.87 | — | Put | 030975106 |
| — | WILLSCOT CORP | 13,373 | $229 | 0.0% | $16.66 | — | COM | 971375126 |
| — | PCSB FINL CORP | 11,207 | $228 | 0.0% | $20.25 | — | COM | 69324R104 |
| — | ARCO PLATFORM LTD | 10,000 | $228 | 0.0% | $22.80 | — | COM | G04553106 |
| KURA | KURA ONCOLOGY INC | 12,965 | $228 | 0.0% | $17.94 | +6.9% | COM | 50127T109 |
| MAC | MACERICH CO | 4,100 | $227 | 0.0% | $59.13 | — | Call | 554382101 |
| NIC | NICOLET BANKSHARES INC | 4,175 | $227 | 0.0% | $53.70 | -0.2% | COM | 65406E102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,614 | $227 | 0.0% | $33.07 | +1.4% | COM | 320866106 |
| — | PRESIDIO INC | 14,930 | $227 | 0.0% | $16.04 | — | COM | 74102M103 |
| IHI | ISHARES TR | 1,000 | $227 | 0.0% | $227.00 | — | FUND | 464288810 |
| FFWM | FIRST FNDTN INC | 14,562 | $227 | 0.0% | $15.58 | -1.0% | COM | 32026V104 |
| — | MOBILEIRON INC | 42,757 | $227 | 0.0% | $5.20 | — | COM | 60739U204 |
| — | AIRCASTLE LTD | 10,300 | $226 | 0.0% | $21.81 | — | Put | G0129K104 |
| DAN | DANA INCORPORATED | 12,100 | $226 | 0.0% | $21.45 | -20.7% | Put | 235825205 |
| — | JPMORGAN CHASE & CO | 8,219 | $226 | 0.0% | $27.50 | — | FUND | 46625H365 |
| TCX | TUCOWS INC | 4,032 | $225 | 0.0% | $60.64 | -5.5% | COM | 898697206 |
| — | DIREXION SHS ETF TR | 10,500 | $225 | 0.0% | $29.46 | — | Call | 25460E885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,300 | $225 | 0.0% | $45.94 | -8.7% | Put | 34964C106 |
| — | EAGLE BULK SHIPPING INC | 39,469 | $223 | 0.0% | $4.74 | — | COM | Y2187A143 |
| CORN | TEUCRIUM COMMODITY TR | 14,011 | $222 | 0.0% | $16.45 | — | FUND | 88166A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $222 | 0.0% | $60.97 | -6.1% | Put | 98311A105 |
| — | MEET GROUP INC | 44,853 | $222 | 0.0% | $4.70 | — | COM | 58513U101 |
| — | SENSEONICS HLDGS INC | 46,535 | $222 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,680 | $222 | 0.0% | $5.28 | — | COM | 483709101 |
| CNXN | PC CONNECTION INC | 5,727 | $222 | 0.0% | $29.93 | +14.9% | COM | 69318J100 |
| ZEUS | OLYMPIC STEEL INC | 10,611 | $221 | 0.0% | $22.09 | -1.5% | COM | 68162K106 |
| CBRE | CBRE GROUP INC | 5,000 | $221 | 0.0% | $42.42 | +12.4% | Call | 12504L109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,900 | $221 | 0.0% | $58.29 | +5.0% | Put | 00182C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,651 | $221 | 0.0% | $31.61 | — | TRUS | 65341D102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,300 | $221 | 0.0% | $17.68 | — | Put | 46138B103 |
| FCN | FTI CONSULTING INC | 3,000 | $220 | 0.0% | $41.15 | +78.9% | Put | 302941109 |
| — | FORTERRA INC | 29,393 | $220 | 0.0% | $8.11 | — | COM | 34960W106 |
| — | FEDNAT HLDG CO | 8,631 | $220 | 0.0% | $23.13 | — | COM | 31431B109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,900 | $220 | 0.0% | $41.81 | — | Call | 637417106 |
| GOOD | GLADSTONE COML CORP | 11,500 | $220 | 0.0% | $20.32 | — | TRUS | 376536108 |
| — | SPRAGUE RES LP | 8,134 | $219 | 0.0% | $26.92 | — | COM | 849343108 |
| — | CDK GLOBAL INC | 3,500 | $219 | 0.0% | $68.31 | — | Put | 12508E101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,400 | $219 | 0.0% | $41.90 | +39.3% | Call | 135086106 |
| — | ORCHID IS CAP INC | 30,386 | $219 | 0.0% | $7.41 | — | TRUS | 68571X103 |
| TENB | TENABLE HLDGS INC | 5,603 | $218 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| KE | KIMBALL ELECTRONICS INC | 11,047 | $218 | 0.0% | $19.08 | +3.1% | COM | 49428J109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,100 | $217 | 0.0% | $63.48 | +6.7% | Call | 204166102 |
| — | SQUARE INC | 50,000 | $216 | 0.0% | $2.36 | — | BOND | 852234AB9 |
| FLEX | FLEX LTD | 16,500 | $216 | 0.0% | $10.35 | +1.1% | Put | Y2573F102 |
| MKSI | MKS INSTRUMENT INC | 2,700 | $216 | 0.0% | $94.54 | -8.9% | Call | 55306N104 |
| — | FIRST LONG IS CORP | 9,939 | $216 | 0.0% | $22.92 | — | COM | 320734106 |
| WLK | WESTLAKE CHEM CORP | 2,600 | $216 | 0.0% | $81.20 | +6.9% | Call | 960413102 |
| — | CNX MIDSTREAM PARTNERS LP | 11,206 | $216 | 0.0% | $19.21 | — | COM | 12654A101 |
| CYD | CHINA YUCHAI INTL LTD | 12,521 | $216 | 0.0% | $13.77 | +0.1% | COM | G21082105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 | $216 | 0.0% | $28.81 | +4.4% | Put | 61174X109 |
| — | BELLICUM PHARMACEUTICALS INC | 35,149 | $216 | 0.0% | $8.86 | — | COM | 079481107 |
| — | SPIRIT MTA REIT | 18,755 | $215 | 0.0% | $10.36 | — | TRUS | 84861U105 |
| — | QIWI PLC | 16,318 | $215 | 0.0% | $16.96 | — | ADR | 74735M108 |
| LEG | LEGGETT & PLATT INC | 4,900 | $215 | 0.0% | $45.66 | -1.5% | Put | 524660107 |
| USIG | ISHARES TR | 3,990 | $214 | 0.0% | $83.43 | — | FUND | 464288620 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,700 | $214 | 0.0% | $12.49 | +3.7% | COM | Y41053102 |
| PAAS | PAN AMERICAN SILVER CORP | 14,400 | $213 | 0.0% | $15.60 | +2.3% | Put | 697900108 |
| — | BIOSCRIP INC | 68,825 | $213 | 0.0% | $3.05 | — | COM | 09069N108 |
| — | OCWEN FINL CORP | 54,000 | $213 | 0.0% | $4.28 | — | Call | 675746309 |
| QCRH | QCR HOLDINGS INC | 5,224 | $213 | 0.0% | $41.73 | +2.7% | COM | 74727A104 |
| CDZI | CADIZ INC | 19,185 | $213 | 0.0% | $13.06 | -6.8% | COM | 127537207 |
| EZPW | EZCORP INC | 19,800 | $212 | 0.0% | $12.16 | -6.4% | Put | 302301106 |
| — | SYNLOGIC INC | 14,940 | $212 | 0.0% | $12.03 | — | COM | 87166L100 |
| — | AMEDISYS INC | 1,700 | $212 | 0.0% | $97.43 | — | Call | 023436108 |
| — | STATE AUTO FINL CORP | 6,937 | $212 | 0.0% | $30.21 | — | COM | 855707105 |
| DIN | DINE BRANDS GLOBAL INC | 2,600 | $211 | 0.0% | $50.88 | +14.2% | Call | 254423106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,347 | $210 | 0.0% | $45.97 | — | TRUS | 45781V101 |
| TBBK | BANCORP INC DEL | 21,924 | $210 | 0.0% | $9.73 | +3.9% | COM | 05969A105 |
| — | ALLEGIANCE BANCSHARES INC | 5,015 | $209 | 0.0% | $41.05 | — | COM | 01748H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $209 | 0.0% | $130.55 | +12.8% | Put | 78410G104 |
| FISI | FINANCIAL INSTNS INC | 6,650 | $209 | 0.0% | $22.58 | +1.2% | COM | 317585404 |
| CDE | COEUR MNG INC | 39,300 | $209 | 0.0% | $6.88 | -5.9% | Call | 192108504 |
| RILY | B RILEY FINL INC | 9,182 | $208 | 0.0% | $20.41 | +9.5% | COM | 05580M108 |
| GPRK | GEOPARK LTD | 10,186 | $208 | 0.0% | $15.85 | +20.2% | COM | G38327105 |
| — | ARRIS INTL INC | 8,000 | $208 | 0.0% | $24.82 | — | Call | G0551A103 |
| OPK | OPKO HEALTH INC | 59,700 | $207 | 0.0% | $5.80 | -9.3% | Put | 68375N103 |
| SGRY | SURGERY PARTNERS INC | 12,530 | $207 | 0.0% | $14.79 | +7.9% | COM | 86881A100 |
| — | INFINERA CORPORATION | 28,300 | $207 | 0.0% | $8.59 | — | Put | 45667G103 |
| — | SOLARCITY CORP | 237,000 | $207 | 0.0% | $0.87 | — | BOND | 83416TAC4 |
| — | AVID TECHNOLOGY INC | 35,016 | $207 | 0.0% | $5.09 | — | COM | 05367P100 |
| — | COVIA HLDGS CORP | 23,156 | $207 | 0.0% | $18.56 | — | COM | 22305A103 |
| — | LIMELIGHT NETWORKS INC | 40,961 | $206 | 0.0% | $4.43 | — | COM | 53261M104 |
| — | OCLARO INC | 23,000 | $206 | 0.0% | $9.33 | — | Put | 67555N206 |
| BMO | BANK MONTREAL QUE | 2,500 | $206 | 0.0% | $49.74 | +18.6% | Put | 063671101 |
| — | ZIX CORP | 37,091 | $206 | 0.0% | $4.90 | — | COM | 98974P100 |
| ALLY | ALLY FINL INC | 7,800 | $206 | 0.0% | $18.84 | +14.5% | Put | 02005N100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,931 | $205 | 0.0% | $11.94 | +15.6% | COM | 37364X109 |
| FCN | FTI CONSULTING INC | 2,800 | $205 | 0.0% | $41.15 | +78.9% | Call | 302941109 |
| — | VIVINT SOLAR INC | 39,545 | $205 | 0.0% | $5.05 | — | COM | 92854Q106 |
| ROM | PROSHARES TR | 1,693 | $204 | 0.0% | $106.95 | — | FUND | 74347R693 |
| — | POTBELLY CORP | 16,567 | $204 | 0.0% | $12.82 | — | COM | 73754Y100 |
| UPBD | RENT A CTR INC NEW | 14,200 | $204 | 0.0% | $11.37 | +29.2% | Put | 76009N100 |
| — | LUXOFT HLDG INC | 4,300 | $203 | 0.0% | $53.23 | — | COM | G57279104 |
| — | INNERWORKINGS INC | 25,657 | $203 | 0.0% | $8.13 | — | COM | 45773Y105 |
| — | EVO PMTS INC | 8,455 | $202 | 0.0% | $20.63 | — | COM | 26927E104 |
| DMLP | DORCHESTER MINERALS LP | 9,882 | $202 | 0.0% | $20.45 | — | COM | 25820R105 |
| — | CONSOLIDATED COMM HLDGS INC | 15,500 | $202 | 0.0% | $12.87 | — | Call | 209034107 |
| — | GSV CAP CORP | 29,275 | $202 | 0.0% | $6.88 | — | COM | 36191J101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,600 | $202 | 0.0% | $69.30 | — | Call | 512816109 |
| — | CATALYST BIOSCIENCES INC | 18,773 | $202 | 0.0% | $12.65 | — | COM | 14888D208 |
| BXC | BLUELINX HLDGS INC | 6,407 | $202 | 0.0% | $27.71 | +30.0% | COM | 09624H208 |
| EQBK | EQUITY BANCSHARES INC | 5,110 | $201 | 0.0% | $37.55 | +3.0% | COM | 29460X109 |
| — | HUANENG PWR INTL INC | 7,770 | $201 | 0.0% | $26.55 | — | ADR | 443304100 |
| CVE | CENOVUS ENERGY INC | 19,877 | $201 | 0.0% | $7.73 | +10.1% | COM | 15135U109 |
| — | SPARTAN MTRS INC | 13,613 | $201 | 0.0% | $15.27 | — | COM | 846819100 |
| ORMP | ORAMED PHARM INC | 41,186 | $201 | 0.0% | $7.33 | -34.0% | COM | 68403P203 |
| ERIE | ERIE INDTY CO | 1,570 | $200 | 0.0% | $100.43 | +6.8% | COM | 29530P102 |
| HTB | HOMETRUST BANCSHARES INC | 6,890 | $200 | 0.0% | $28.41 | +2.2% | COM | 437872104 |
| EWT | ISHARES INC | 5,300 | $200 | 0.0% | $30.66 | — | Call | 46434G772 |
| — | MARINUS PHARMACEUTICALS INC | 20,000 | $200 | 0.0% | $3.83 | — | Call | 56854Q101 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,979 | $200 | 0.0% | $12.98 | +8.3% | COM | 680277100 |
| RMBS | RAMBUS INC DEL | 18,200 | $199 | 0.0% | $13.77 | -11.7% | Call | 750917106 |
| SONO | SONOS INC | 12,400 | $199 | 0.0% | $17.69 | 0.0% | Call | 83570H108 |
| MG | MISTRAS GROUP INC | 9,166 | $199 | 0.0% | $21.21 | +2.1% | COM | 60649T107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,042 | $199 | 0.0% | $14.11 | -6.3% | COM | G4095J109 |
| TM | TOYOTA MOTOR CORP | 1,600 | $199 | 0.0% | $116.11 | — | Call | 892331307 |
| NVEC | NVE CORP | 1,875 | $199 | 0.0% | $108.81 | +5.9% | COM | 629445206 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,853 | $199 | 0.0% | $58.41 | -1.9% | COM | 961765104 |
| — | FIRST BANCSHARES INC MS | 5,070 | $198 | 0.0% | $37.90 | — | COM | 318916103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,973 | $198 | 0.0% | $14.17 | — | TRUS | 29670E107 |
| — | CIVITAS SOLUTIONS INC | 13,393 | $198 | 0.0% | $15.38 | — | COM | 17887R102 |
| HRB | BLOCK H & R INC | 7,700 | $198 | 0.0% | $18.29 | +4.0% | Call | 093671105 |
| MSTR | MICROSTRATEGY INC | 1,400 | $197 | 0.0% | $14.07 | -0.2% | Put | 594972408 |
| ERII | ENERGY RECOVERY INC | 21,927 | $197 | 0.0% | $8.00 | +10.5% | COM | 29270J100 |
| HRL | HORMEL FOODS CORP | 5,000 | $197 | 0.0% | $28.00 | +12.8% | Call | 440452100 |
| — | PALATIN TECHNOLOGIES INC | 196,628 | $196 | 0.0% | $0.90 | — | COM | 696077403 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,200 | $196 | 0.0% | $18.38 | -4.8% | Put | 962879102 |
| AEE | AMEREN CORP | 3,100 | $196 | 0.0% | $45.65 | +11.8% | Call | 023608102 |
| — | PEOPLES UTAH BANCORP | 5,766 | $196 | 0.0% | $33.35 | — | COM | 712706209 |
| — | ELEVATE CREDIT INC | 24,325 | $196 | 0.0% | $7.67 | — | COM | 28621V101 |
| VYX | NCR CORP NEW | 6,900 | $196 | 0.0% | $19.43 | -8.4% | Call | 62886E108 |
| — | ARRIS INTL INC | 7,500 | $195 | 0.0% | $24.82 | — | Put | G0551A103 |
| UMH | UMH PPTYS INC | 12,451 | $195 | 0.0% | $15.48 | — | TRUS | 903002103 |
| — | DSP GROUP INC | 16,310 | $195 | 0.0% | $12.40 | — | COM | 23332B106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,327 | $195 | 0.0% | $21.88 | +0.1% | COM | 652526203 |
| — | SPARTON CORP | 13,444 | $194 | 0.0% | $14.86 | — | COM | 847235108 |
| — | BIG 5 SPORTING GOODS CORP | 37,924 | $194 | 0.0% | $8.51 | — | COM | 08915P101 |
| — | CHEMOCENTRYX INC | 15,304 | $194 | 0.0% | $11.83 | — | COM | 16383L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,112 | $193 | 0.0% | $5.10 | +6.7% | COM | 84920Y106 |
| CX | CEMEX SAB DE CV | 27,400 | $193 | 0.0% | $7.60 | — | Put | 151290889 |
| — | PETIQ INC | 4,921 | $193 | 0.0% | $37.35 | — | COM | 71639T106 |
| — | AGENUS INC | 89,930 | $193 | 0.0% | $4.14 | — | COM | 00847G705 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,627 | $193 | 0.0% | $30.58 | +3.3% | COM | 76243J105 |
| — | FRANCESCAS HLDGS CORP | 52,405 | $193 | 0.0% | $9.80 | — | COM | 351793104 |
| AG | FIRST MAJESTIC SILVER CORP | 34,000 | $193 | 0.0% | $6.73 | -9.1% | Call | 32076V103 |
| — | TRICIDA INC | 6,270 | $192 | 0.0% | $30.53 | — | COM | 89610F101 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $191 | 0.0% | $156.74 | — | Call | 50540R409 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,579 | $191 | 0.0% | $16.28 | -0.3% | COM | 04238R106 |
| — | NANOMETRICS INC | 5,100 | $191 | 0.0% | $32.59 | — | Call | 630077105 |
| — | CLOUD PEAK ENERGY INC | 82,745 | $190 | 0.0% | $2.87 | — | COM | 18911Q102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,280 | $190 | 0.0% | $83.33 | — | FUND | 92206C870 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,628 | $190 | 0.0% | $24.91 | — | COM | 960417103 |
| — | CITRIX SYS INC | 1,700 | $189 | 0.0% | $89.56 | — | Call | 177376100 |
| — | PRA GROUP INC | 185,000 | $189 | 0.0% | $1.06 | — | BOND | 69354NAB2 |
| — | PRICELINE GRP INC | 124,000 | $188 | 0.0% | $1.55 | — | BOND | 741503AS5 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,835 | $188 | 0.0% | $34.44 | — | COM | 24344T101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 150,000 | $188 | 0.0% | $1.25 | — | WARR | G4182A128 |
| RDN | RADIAN GROUP INC | 9,100 | $188 | 0.0% | $15.01 | +5.9% | Call | 750236101 |
| RDNT | RADNET INC | 12,400 | $187 | 0.0% | $10.08 | +41.6% | Call | 750491102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,749 | $187 | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | CONNS INC | 5,300 | $187 | 0.0% | $19.82 | — | Call | 208242107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,759 | $187 | 0.0% | $4.08 | -43.6% | COM | G65773106 |
| MNOV | MEDICINOVA INC | 14,941 | $187 | 0.0% | $9.57 | +5.0% | COM | 58468P206 |
| — | GOLAR LNG PARTNERS LP | 13,018 | $187 | 0.0% | $24.77 | — | COM | Y2745C102 |
| AN | AUTONATION INC | 4,500 | $187 | 0.0% | $47.79 | -3.2% | Call | 05329W102 |
| BYD | BOYD GAMING CORP | 5,500 | $186 | 0.0% | $30.59 | +10.5% | Call | 103304101 |
| — | ADAMAS PHARMACEUTICALS INC | 9,269 | $186 | 0.0% | $25.40 | — | COM | 00548A106 |
| IWN | ISHARES TR | 1,400 | $186 | 0.0% | $128.62 | — | Put | 464287630 |
| IVW | ISHARES TR | 1,050 | $186 | 0.0% | $142.94 | — | FUND | 464287309 |
| — | PROSHARES TR | 5,269 | $186 | 0.0% | $41.81 | — | FUND | 74347B243 |
| — | GASLOG PARTNERS LP | 7,449 | $186 | 0.0% | $18.58 | — | COM | Y2687W108 |
| OFLX | OMEGA FLEX INC | 2,605 | $185 | 0.0% | $82.38 | +2.0% | COM | 682095104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,036 | $185 | 0.0% | $31.83 | +4.4% | COM | 91388P105 |
| AGQ | PROSHARES TR II | 7,706 | $185 | 0.0% | $27.07 | — | FUND | 74347W353 |
| AROW | ARROW FINL CORP | 5,024 | $185 | 0.0% | $26.02 | +3.0% | COM | 042744102 |
| DCO | DUCOMMUN INC DEL | 4,523 | $185 | 0.0% | $35.39 | +5.6% | COM | 264147109 |
| JACK | JACK IN THE BOX INC | 2,200 | $184 | 0.0% | $87.36 | -1.0% | Put | 466367109 |
| — | ROCKWELL MED INC | 43,670 | $184 | 0.0% | $4.35 | — | COM | 774374102 |
| — | EXPRESS INC | 16,600 | $184 | 0.0% | $10.78 | — | Put | 30219E103 |
| — | CONNS INC | 5,200 | $184 | 0.0% | $19.82 | — | Put | 208242107 |
| — | LENDINGCLUB CORP | 47,300 | $184 | 0.0% | $5.17 | — | Put | 52603A109 |
| TREE | LENDINGTREE INC NEW | 800 | $184 | 0.0% | $212.03 | — | Put | 52603B107 |
| — | GROUPON INC | 48,700 | $184 | 0.0% | $4.00 | — | Call | 399473107 |
| — | DRYSHIPS INC | 30,017 | $183 | 0.0% | $4.75 | — | COM | Y2109Q705 |
| — | REV GROUP INC | 11,694 | $183 | 0.0% | $18.60 | — | COM | 749527107 |
| BMO | BANK MONTREAL QUE | 2,200 | $182 | 0.0% | $49.74 | +18.6% | Call | 063671101 |
| TRC | TEJON RANCH CO | 8,409 | $182 | 0.0% | $22.45 | +1.5% | COM | 879080109 |
| — | MERITOR INC | 9,400 | $182 | 0.0% | $20.12 | — | Put | 59001K100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $182 | 0.0% | $196.61 | -0.6% | Call | 573284106 |
| — | ANWORTH MORTGAGE ASSET CP | 39,444 | $182 | 0.0% | $4.77 | — | TRUS | 037347101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $182 | 0.0% | $83.17 | +34.5% | Put | 620076307 |
| LQDT | LIQUIDITY SERVICES INC | 28,691 | $182 | 0.0% | $7.24 | -5.0% | COM | 53635B107 |
| RBCAA | REPUBLIC BANCORP KY | 3,937 | $182 | 0.0% | $45.86 | +5.2% | COM | 760281204 |
| UTMD | UTAH MED PRODS INC | 1,924 | $181 | 0.0% | $81.30 | +17.5% | COM | 917488108 |
| MTB | M & T BK CORP | 1,100 | $181 | 0.0% | $127.80 | +7.7% | Put | 55261F104 |
| — | EXPRESS INC | 16,400 | $181 | 0.0% | $10.78 | — | Call | 30219E103 |
| — | AVROBIO INC | 3,497 | $181 | 0.0% | $28.56 | — | COM | 05455M100 |
| TDW | TIDEWATER INC NEW | 5,800 | $181 | 0.0% | $29.61 | +6.3% | Call | 88642R109 |
| UNM | UNUM GROUP | 4,600 | $180 | 0.0% | $47.60 | -21.6% | Call | 91529Y106 |
| OXM | OXFORD INDS INC | 2,000 | $180 | 0.0% | $70.04 | +29.9% | Call | 691497309 |
| BHB | BAR HBR BANKSHARES | 6,244 | $179 | 0.0% | $21.96 | +0.6% | COM | 066849100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $179 | 0.0% | $111.41 | +6.5% | Put | 913903100 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,865 | $179 | 0.0% | $20.18 | — | TRUS | 48251K100 |
| DHT | DHT HOLDINGS INC | 37,996 | $179 | 0.0% | $2.53 | +1.0% | COM | Y2065G121 |
| FDS | FACTSET RESH SYS INC | 800 | $179 | 0.0% | $189.20 | +6.7% | Call | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $179 | 0.0% | $83.65 | +5.8% | Call | 759509102 |
| FRPH | FRP HLDGS INC | 2,873 | $178 | 0.0% | $30.70 | +4.7% | COM | 30292L107 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $178 | 0.0% | $177.29 | +0.6% | Put | 57060D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,243 | $178 | 0.0% | $18.42 | -6.9% | COM | 00461U105 |
| BHF | BRIGHTHOUSE FINL INC | 4,014 | $178 | 0.0% | $58.07 | -27.5% | Put | 10922N103 |
| — | OWENS ILL INC | 9,400 | $177 | 0.0% | $20.20 | — | Call | 690768403 |
| — | CA INC | 4,000 | $177 | 0.0% | $32.61 | — | Put | 12673P105 |
| — | SUPERIOR ENERGY SVCS INC | 18,200 | $177 | 0.0% | $9.77 | — | Call | 868157108 |
| — | TEEKAY CORPORATION | 26,200 | $177 | 0.0% | $10.42 | — | Put | Y8564W103 |
| LMNR | LIMONEIRA CO | 6,781 | $177 | 0.0% | $23.67 | +2.6% | COM | 532746104 |
| RAIL | FREIGHTCAR AMER INC | 10,986 | $176 | 0.0% | $17.04 | +1.1% | COM | 357023100 |
| BLBD | BLUE BIRD CORP | 7,164 | $176 | 0.0% | $21.57 | +6.6% | COM | 095306106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,829 | $175 | 0.0% | $15.47 | — | COM | G6855A103 |
| EWL | ISHARES INC | 5,058 | $175 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | ACHAOGEN INC | 43,963 | $175 | 0.0% | $5.67 | — | COM | 004449104 |
| — | HESS CORP | 2,200 | $175 | 0.0% | $59.58 | — | CONV | 42809H404 |
| — | EIDOS THERAPEUTICS INC | 17,516 | $175 | 0.0% | $9.99 | — | COM | 28249H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $175 | 0.0% | $44.57 | -2.3% | Call | 416515104 |
| — | DELPHI TECHNOLOGIES PLC | 5,582 | $174 | 0.0% | $47.00 | — | COM | G2709G107 |
| MBI | MBIA INC | 16,300 | $174 | 0.0% | $3.66 | +21.9% | Put | 55262C100 |
| — | ACCESS NATL CORP | 6,403 | $174 | 0.0% | $27.29 | — | COM | 004337101 |
| — | DIREXION SHS ETF TR | 10,043 | $174 | 0.0% | $17.60 | — | FUND | 25459W540 |
| WSBF | WATERSTONE FINL INC MD | 10,119 | $174 | 0.0% | $17.22 | -0.9% | COM | 94188P101 |
| — | COWEN INC | 10,645 | $173 | 0.0% | $15.16 | — | COM | 223622606 |
| — | WIDEOPENWEST INC | 15,499 | $173 | 0.0% | $11.33 | — | COM | 96758W101 |
| — | KINDRED BIOSCIENCES INC | 12,380 | $173 | 0.0% | $12.61 | — | COM | 494577109 |
| BSRR | SIERRA BANCORP | 5,980 | $173 | 0.0% | $21.84 | +2.4% | COM | 82620P102 |
| — | DRIVE SHACK INC | 29,152 | $173 | 0.0% | $5.82 | — | COM | 262077100 |
| — | DENBURY RES INC | 27,900 | $173 | 0.0% | $3.02 | — | Put | 247916208 |
| — | IMPERVA INC | 3,700 | $172 | 0.0% | $43.43 | — | Call | 45321L100 |
| SSTI | SHOTSPOTTER INC | 2,811 | $172 | 0.0% | $42.97 | +13.0% | COM | 82536T107 |
| MTDR | MATADOR RES CO | 5,200 | $172 | 0.0% | $30.91 | +3.4% | Call | 576485205 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,243 | $172 | 0.0% | $9.92 | — | COM | 02752P100 |
| — | PROSHARES TR | 6,300 | $172 | 0.0% | $38.68 | — | Call | 74347B425 |
| CCNE | CNB FINL CORP PA | 5,971 | $172 | 0.0% | $24.08 | +2.7% | COM | 126128107 |
| — | SWITCH INC | 15,942 | $172 | 0.0% | $12.29 | — | COM | 87105L104 |
| STRL | STERLING CONSTRUCTION CO INC | 11,980 | $171 | 0.0% | $14.67 | -3.3% | COM | 859241101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,125 | $171 | 0.0% | $29.31 | +8.0% | COM | 019330109 |
| — | TUPPERWARE BRANDS CORP | 5,100 | $171 | 0.0% | $36.77 | — | Call | 899896104 |
| BF/A | BROWN FORMAN CORP | 3,380 | $171 | 0.0% | $34.00 | +35.6% | COM | 115637100 |
| ARDX | ARDELYX INC | 39,150 | $170 | 0.0% | $5.49 | -24.2% | COM | 039697107 |
| — | AMERIGAS PARTNERS L P | 4,300 | $170 | 0.0% | $42.87 | — | Call | 030975106 |
| CALY | CALLAWAY GOLF CO | 7,000 | $170 | 0.0% | $16.97 | +26.1% | Put | 131193104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 23,816 | $170 | 0.0% | $8.60 | -11.4% | COM | 760416107 |
| MAA | MID AMER APT CMNTYS INC | 1,700 | $170 | 0.0% | $76.45 | +2.9% | Put | 59522J103 |
| IWN | ISHARES TR | 1,273 | $170 | 0.0% | $128.62 | — | FUND | 464287630 |
| — | INTERNAP CORP | 13,381 | $169 | 0.0% | $12.85 | — | COM | 45885A409 |
| NRC | NATIONAL RESH CORP | 4,375 | $169 | 0.0% | $37.09 | +2.2% | COM | 637372202 |
| SALTUSD | SCORPIO BULKERS INC | 23,424 | $169 | 0.0% | $7.34 | — | COM | Y7546A122 |
| ARVN | ARVINAS INC | 10,000 | $169 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| IDCC | INTERDIGITAL INC | 2,100 | $168 | 0.0% | $67.01 | +22.3% | Call | 45867G101 |
| LFCR | LANDEC CORP | 11,646 | $168 | 0.0% | $13.62 | +1.5% | COM | 514766104 |
| — | KEYW HLDG CORP | 19,452 | $168 | 0.0% | $8.16 | — | COM | 493723100 |
| CENX | CENTURY ALUM CO | 14,000 | $168 | 0.0% | $15.28 | -15.8% | Call | 156431108 |
| — | DOVA PHARMACEUTICALS INC | 7,934 | $167 | 0.0% | $25.28 | — | COM | 25985T102 |
| ACM | AECOM | 5,100 | $167 | 0.0% | $32.47 | -2.4% | Call | 00766T100 |
| ARLP | ALLIANCE RES PARTNER L P | 8,200 | $167 | 0.0% | $22.48 | — | Call | 01877R108 |
| CIA | CITIZENS INC | 19,779 | $166 | 0.0% | $7.99 | +0.5% | COM | 174740100 |
| ACRE | ARES COML REAL ESTATE CORP | 11,865 | $166 | 0.0% | $13.67 | — | TRUS | 04013V108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,055 | $166 | 0.0% | $46.80 | -1.1% | COM | 591774104 |
| — | AMALGAMATED BK NEW YORK N Y | 8,596 | $166 | 0.0% | $19.31 | — | COM | 022663108 |
| — | FIRST CONN BANCORP INC MD | 5,555 | $165 | 0.0% | $29.03 | — | COM | 319850103 |
| — | CAI INTERNATIONAL INC | 7,235 | $165 | 0.0% | $24.62 | — | COM | 12477X106 |
| HTHT | HUAZHU GROUP LTD | 5,100 | $165 | 0.0% | $35.29 | — | Put | 44332N106 |
| — | DIREXION SHS ETF TR | 2,100 | $165 | 0.0% | — | — | Put | 25460E877 |
| — | ATLANTIC CAP BANCSHARES INC | 9,891 | $165 | 0.0% | $16.88 | — | COM | 048269203 |
| TBF | PROSHARES TR | 7,000 | $164 | 0.0% | $23.58 | — | FUND | 74347X849 |
| EPI | WISDOMTREE TR | 6,800 | $164 | 0.0% | $24.62 | — | Call | 97717W422 |
| MNKD | MANNKIND CORP | 89,640 | $164 | 0.0% | $2.19 | -30.0% | Call | 56400P706 |
| EWM | ISHARES INC | 5,051 | $163 | 0.0% | $28.11 | — | FUND | 46434G814 |
| MBIN | MERCHANTS BANCORP IND | 6,375 | $163 | 0.0% | $15.33 | +7.0% | COM | 58844R108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,942 | $163 | 0.0% | $3.71 | — | COM | 69036R863 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,019 | $162 | 0.0% | $18.61 | -4.7% | COM | 19459J104 |
| CNI | CANADIAN NATL RY CO | 1,800 | $162 | 0.0% | $68.24 | +11.4% | Call | 136375102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,100 | $162 | 0.0% | $112.07 | -0.2% | Call | 22410J106 |
| SVRA | SAVARA INC | 14,435 | $161 | 0.0% | $11.50 | +0.0% | COM | 805111101 |
| — | BLUEBIRD BIO INC | 1,100 | $161 | 0.0% | $170.80 | — | Call | 09609G100 |
| — | NEXEO SOLUTIONS INC | 13,106 | $161 | 0.0% | $9.09 | — | COM | 65342H102 |
| — | BRIGHTCOVE INC | 19,088 | $160 | 0.0% | $8.25 | — | COM | 10921T101 |
| — | HIBBETT SPORTS INC | 8,500 | $160 | 0.0% | $21.13 | — | Call | 428567101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,104 | $159 | 0.0% | $50.77 | — | ADR | 358029106 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,409 | $159 | 0.0% | $21.96 | — | COM | 42726M106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,002 | $159 | 0.0% | $90.31 | — | COM | G21515104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,604 | $159 | 0.0% | $37.07 | -12.2% | Put | 499049104 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,700 | $158 | 0.0% | $20.09 | — | Call | 47759T100 |
| BY | BYLINE BANCORP INC | 6,943 | $158 | 0.0% | $20.92 | +0.4% | COM | 124411109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,700 | $158 | 0.0% | $6.41 | +4.8% | Put | 09058V103 |
| GDDY | GODADDY INC | 1,900 | $158 | 0.0% | $65.63 | +19.0% | Put | 380237107 |
| FMNB | FARMERS NATL BANC CORP | 10,270 | $157 | 0.0% | $11.49 | +2.1% | COM | 309627107 |
| — | INTRICON CORP | 2,784 | $157 | 0.0% | $53.16 | — | COM | 46121H109 |
| — | GTX INC DEL | 100,000 | $157 | 0.0% | $12.66 | — | Call | 40052B207 |
| — | FRONTLINE LTD | 27,100 | $157 | 0.0% | $5.80 | — | Call | G3682E192 |
| HELE | HELEN OF TROY CORP LTD | 1,200 | $157 | 0.0% | $114.06 | +3.3% | Put | G4388N106 |
| — | AMAG PHARMACEUTICALS INC | 7,800 | $156 | 0.0% | $18.31 | — | Call | 00163U106 |
| PTEN | PATTERSON UTI ENERGY INC | 9,100 | $156 | 0.0% | $20.47 | -16.1% | Call | 703481101 |
| GERN | GERON CORP | 88,400 | $156 | 0.0% | $4.26 | +2.4% | Put | 374163103 |
| EB | EVENTBRITE INC | 4,100 | $156 | 0.0% | $36.18 | 0.0% | COM | 29975E109 |
| CTSO | CYTOSORBENTS CORP | 12,073 | $155 | 0.0% | $11.36 | +10.4% | COM | 23283X206 |
| LEMB | ISHARES INC | 3,585 | $155 | 0.0% | $44.84 | — | FUND | 464286517 |
| WINA | WINMARK CORP | 934 | $155 | 0.0% | $148.31 | +2.7% | COM | 974250102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,376 | $155 | 0.0% | $5.93 | +0.6% | COM | 030111207 |
| — | ANDEAVOR | 1,000 | $154 | 0.0% | $107.85 | — | Call | 03349M105 |
| PLUG | PLUG POWER INC | 80,145 | $154 | 0.0% | $2.04 | -4.4% | COM | 72919P202 |
| — | SMART & FINAL STORES INC | 27,205 | $154 | 0.0% | $5.83 | — | COM | 83190B101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,100 | $154 | 0.0% | $6.73 | -9.1% | Put | 32076V103 |
| — | DEL TACO RESTAURANTS INC | 13,044 | $154 | 0.0% | $11.69 | — | COM | 245496104 |
| VPG | VISHAY PRECISION GROUP INC | 4,112 | $154 | 0.0% | $35.90 | +13.4% | COM | 92835K103 |
| EXK | ENDEAVOUR SILVER CORP | 66,400 | $154 | 0.0% | $2.81 | -9.6% | COM | 29258Y103 |
| — | ETFS GOLD TR | 1,330 | $153 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| YORW | YORK WTR CO | 5,026 | $153 | 0.0% | $26.90 | -1.5% | COM | 987184108 |
| — | EVOGENE LTD | 49,330 | $153 | 0.0% | $17.49 | — | COM | M4119S104 |
| — | TRONC INC | 9,320 | $153 | 0.0% | $15.59 | — | COM | 89703P107 |
| EXP | EAGLE MATERIALS INC | 1,800 | $153 | 0.0% | $101.82 | -8.1% | Call | 26969P108 |
| HOFT | HOOKER FURNITURE CORP | 4,542 | $153 | 0.0% | $41.53 | +6.2% | COM | 439038100 |
| — | PATTERSON COMPANIES INC | 6,200 | $152 | 0.0% | $29.73 | — | Put | 703395103 |
| — | J ALEXANDERS HLDGS INC | 12,802 | $152 | 0.0% | $11.19 | — | COM | 46609J106 |
| — | GLOBAL INDTY LTD CAYMAN | 4,027 | $152 | 0.0% | $38.17 | — | COM | G3933F105 |
| — | FANG HLDGS LTD | 58,300 | $151 | 0.0% | $4.56 | — | ADR | 30711Y102 |
| — | GENMARK DIAGNOSTICS INC | 20,561 | $151 | 0.0% | $6.64 | — | COM | 372309104 |
| SD | SANDRIDGE ENERGY INC | 13,833 | $150 | 0.0% | $15.92 | -3.9% | COM | 80007P869 |
| MLKN | MILLER HERMAN INC | 3,900 | $150 | 0.0% | $28.48 | +10.0% | Call | 600544100 |
| — | SYROS PHARMACEUTICALS INC | 12,566 | $150 | 0.0% | $11.83 | — | COM | 87184Q107 |
| ING | ING GROEP N V | 11,487 | $150 | 0.0% | $13.26 | — | ADR | 456837103 |
| APD | AIR PRODS & CHEMS INC | 900 | $150 | 0.0% | $126.52 | +7.5% | Call | 009158106 |
| MCO | MOODYS CORP | 900 | $150 | 0.0% | $135.06 | +22.1% | Call | 615369105 |
| — | CALAMP CORP | 143,000 | $150 | 0.0% | $1.07 | — | BOND | 128126AB5 |
| WTBA | WEST BANCORPORATION INC | 6,371 | $150 | 0.0% | $24.63 | -0.3% | COM | 95123P106 |
| BV | BRIGHTVIEW HLDGS INC | 9,259 | $149 | 0.0% | $19.91 | -1.3% | COM | 10948C107 |
| OPY | OPPENHEIMER HLDGS INC | 4,696 | $149 | 0.0% | $29.34 | +5.1% | COM | 683797104 |
| — | PROOFPOINT INC | 1,400 | $149 | 0.0% | $111.52 | — | Call | 743424103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,000 | $149 | 0.0% | $15.16 | — | Put | 98980A105 |
| — | WEINGARTEN RLTY INVS | 5,000 | $149 | 0.0% | $31.07 | — | Put | 948741103 |
| CHD | CHURCH & DWIGHT INC | 2,500 | $148 | 0.0% | $45.97 | +12.6% | Put | 171340102 |
| — | OBSIDIAN ENERGY LTD | 155,687 | $148 | 0.0% | $1.08 | — | COM | 674482104 |
| — | PROSHARES TR | 13,245 | $148 | 0.0% | $19.15 | — | FUND | 74348A160 |
| RBB | RBB BANCORP | 6,061 | $148 | 0.0% | $28.42 | +4.7% | COM | 74930B105 |
| SNPS | SYNOPSYS INC | 1,500 | $148 | 0.0% | $80.34 | +18.6% | Put | 871607107 |
| — | PENN VA CORP NEW | 1,833 | $148 | 0.0% | $84.81 | — | COM | 70788V102 |
| — | LIONS GATE ENTMNT CORP | 6,353 | $148 | 0.0% | $27.87 | — | COM | 535919500 |
| BKE | BUCKLE INC | 6,400 | $148 | 0.0% | $9.43 | +18.8% | Call | 118440106 |
| — | ZYNGA INC | 36,800 | $148 | 0.0% | $3.71 | — | Call | 98986T108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,458 | $148 | 0.0% | $33.73 | -0.5% | COM | 598511103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,721 | $147 | 0.0% | $53.87 | — | FUND | 46138E628 |
| — | DIREXION SHS ETF TR | 7,000 | $146 | 0.0% | — | — | Call | 25459Y678 |
| NL | NL INDS INC | 24,246 | $146 | 0.0% | $6.78 | -21.1% | COM | 629156407 |
| DIN | DINE BRANDS GLOBAL INC | 1,800 | $146 | 0.0% | $50.88 | +14.2% | Put | 254423106 |
| — | MINERVA NEUROSCIENCES INC | 11,646 | $146 | 0.0% | $11.34 | — | COM | 603380106 |
| — | ABRAXAS PETE CORP | 62,025 | $145 | 0.0% | $2.25 | — | COM | 003830106 |
| — | PLANTRONICS INC NEW | 2,400 | $145 | 0.0% | $55.56 | — | Put | 727493108 |
| GTN | GRAY TELEVISION INC | 8,300 | $145 | 0.0% | $16.01 | +2.2% | Call | 389375106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,900 | $145 | 0.0% | $38.28 | +2.4% | Call | 03823U102 |
| — | REVLON INC | 6,500 | $145 | 0.0% | $20.66 | — | Call | 761525609 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 1,900 | $145 | 0.0% | $75.51 | — | Call | 46138T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,149 | $145 | 0.0% | $7.16 | -0.6% | COM | 762544104 |
| — | RITCHIE BROS AUCTIONEERS | 3,991 | $144 | 0.0% | $34.91 | — | COM | 767744105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,933 | $144 | 0.0% | $9.70 | -26.5% | COM | 87164F105 |
| EGAN | EGAIN CORP | 17,706 | $144 | 0.0% | $12.19 | +3.6% | COM | 28225C806 |
| — | APTINYX INC | 4,983 | $144 | 0.0% | $28.90 | — | COM | 03836N103 |
| EWG | ISHARES INC | 4,800 | $143 | 0.0% | $29.74 | — | Call | 464286806 |
| SIGA | SIGA TECHNOLOGIES INC | 20,729 | $143 | 0.0% | $5.12 | +4.8% | COM | 826917106 |
| — | ELOXX PHARMACEUTICALS INC | 8,406 | $143 | 0.0% | $17.03 | — | COM | 29014R103 |
| — | DERMIRA INC | 13,100 | $143 | 0.0% | $13.47 | — | COM | 24983L104 |
| JACK | JACK IN THE BOX INC | 1,700 | $143 | 0.0% | $87.36 | -1.0% | Call | 466367109 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,841 | $143 | 0.0% | $2.67 | +4.5% | COM | 184499101 |
| GSHD | GOOSEHEAD INS INC | 4,239 | $143 | 0.0% | $27.36 | +6.0% | COM | 38267D109 |
| ICF | ISHARES TR | 1,431 | $143 | 0.0% | $78.06 | — | FUND | 464287564 |
| — | GRITSTONE ONCOLOGY INC | 10,000 | $142 | 0.0% | $14.20 | — | COM | 39868T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,163 | $142 | 0.0% | $3.42 | -4.6% | COM | 29382R107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 135,000 | $142 | 0.0% | $1.06 | — | BOND | 01988PAD0 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,400 | $142 | 0.0% | $2.45 | +16.8% | Call | 74348T102 |
| — | DYNEX CAP INC | 22,283 | $142 | 0.0% | $6.47 | — | TRUS | 26817Q506 |
| — | AGEAGLE AERIAL SYS INC NEW | 86,724 | $142 | 0.0% | $1.72 | — | COM | 00848K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,200 | $141 | 0.0% | $95.24 | +18.6% | Call | 109194100 |
| — | CEDAR FAIR L P | 2,700 | $141 | 0.0% | $63.41 | — | Call | 150185106 |
| IXC | ISHARES TR | 3,737 | $141 | 0.0% | $33.42 | — | FUND | 464287341 |
| CULP | CULP INC | 5,827 | $141 | 0.0% | $23.05 | -4.3% | COM | 230215105 |
| — | DIREXION SHS ETF TR | 6,600 | $141 | 0.0% | $29.46 | — | Put | 25460E885 |
| — | SIBANYE STILLWATER | 56,570 | $140 | 0.0% | $3.15 | — | ADR | 825724206 |
| TGTX | TG THERAPEUTICS INC | 24,881 | $140 | 0.0% | $11.64 | -1.8% | COM | 88322Q108 |
| — | EXANTAS CAP CORP | 12,803 | $140 | 0.0% | $10.83 | — | TRUS | 30068N105 |
| AES | AES CORP | 10,000 | $140 | 0.0% | $8.17 | +26.8% | Call | 00130H105 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $140 | 0.0% | $1.40 | — | WARR | 31421V115 |
| INBK | FIRST INTERNET BANCORP | 4,629 | $140 | 0.0% | $32.47 | -2.0% | COM | 320557101 |
| HBCP | HOME BANCORP INC | 3,232 | $140 | 0.0% | $36.96 | +1.5% | COM | 43689E107 |
| — | PROSHARES TR | 12,600 | $140 | 0.0% | $19.15 | — | Put | 74348A160 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,500 | $140 | 0.0% | $42.45 | — | Put | G16252101 |
| IJH | ISHARES TR | 695 | $140 | 0.0% | $180.35 | — | FUND | 464287507 |
| ALKS | ALKERMES PLC | 3,300 | $140 | 0.0% | $47.15 | -8.0% | Put | G01767105 |
| IWD | ISHARES TR | 1,100 | $139 | 0.0% | $117.84 | — | Call | 464287598 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,100 | $139 | 0.0% | $32.05 | — | Call | 007800105 |
| — | PERSPECTA INC | 5,362 | $138 | 0.0% | $20.55 | — | Put | 715347100 |
| — | OPTINOSE INC | 11,111 | $138 | 0.0% | $20.93 | — | COM | 68404V100 |
| — | DITECH HLDG CORP | 511,337 | $138 | 0.0% | $0.27 | — | WARR | 25501G113 |
| — | BEACON ROOFING SUPPLY INC | 3,800 | $138 | 0.0% | $41.72 | — | Put | 073685109 |
| — | ATTUNITY LTD | 7,300 | $138 | 0.0% | $11.66 | — | COM | M15332121 |
| AMRC | AMERESCO INC | 10,075 | $138 | 0.0% | $11.26 | +21.3% | COM | 02361E108 |
| — | MCEWEN MNG INC | 70,893 | $137 | 0.0% | $2.04 | — | COM | 58039P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,159 | $137 | 0.0% | $3.10 | +0.9% | COM | 14888U101 |
| TER | TERADYNE INC | 3,700 | $137 | 0.0% | $37.24 | +4.2% | Call | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $137 | 0.0% | $205.07 | — | Call | 339041105 |
| TPB | TURNING PT BRANDS INC | 3,315 | $137 | 0.0% | $31.48 | +11.6% | COM | 90041L105 |
| RACE | FERRARI N V | 1,000 | $137 | 0.0% | $115.00 | +14.4% | Call | N3167Y103 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,672 | $136 | 0.0% | $9.75 | — | COM | 98986X109 |
| SONO | SONOS INC | 8,505 | $136 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| NMFC | NEW MTN FIN CORP | 10,002 | $136 | 0.0% | $5.89 | +4.9% | COM | 647551100 |
| PKX | POSCO | 2,065 | $136 | 0.0% | $74.16 | — | ADR | 693483109 |
| — | LAZARD LTD | 2,800 | $135 | 0.0% | $46.76 | — | Put | G54050102 |
| — | ENTERPRISE BANCORP INC MASS | 3,943 | $135 | 0.0% | $34.31 | — | COM | 293668109 |
| — | BGC PARTNERS INC | 11,400 | $135 | 0.0% | $12.10 | — | Put | 05541T101 |
| VTI | VANGUARD INDEX FDS | 900 | $135 | 0.0% | $129.73 | — | Put | 922908769 |
| — | PROSHARES TR | 3,825 | $135 | 0.0% | $41.81 | — | Call | 74347B243 |
| — | ECLIPSE RES CORP | 114,106 | $135 | 0.0% | $1.28 | — | COM | 27890G100 |
| — | CEDAR FAIR L P | 2,600 | $135 | 0.0% | $63.41 | — | Put | 150185106 |
| BBDC | BARINGS BDC INC | 13,472 | $135 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $134 | 0.0% | $53.53 | -0.5% | Put | 20451N101 |
| — | QUOTIENT LTD | 17,700 | $134 | 0.0% | $7.76 | — | COM | G73268107 |
| PNR | PENTAIR PLC | 3,100 | $134 | 0.0% | $40.19 | -3.1% | Put | G7S00T104 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $134 | 0.0% | $12.29 | — | Put | 649445103 |
| DMRC | DIGIMARC CORP NEW | 4,250 | $134 | 0.0% | $30.19 | -2.7% | COM | 25381B101 |
| — | ZAFGEN INC | 11,437 | $134 | 0.0% | $11.08 | — | COM | 98885E103 |
| — | AVALARA INC | 3,820 | $134 | 0.0% | $38.34 | — | COM | 05338G106 |
| TZOO | TRAVELZOO | 11,368 | $134 | 0.0% | $13.34 | +6.7% | COM | 89421Q205 |
| — | AMERICAN NATL BANKSHARES INC | 3,390 | $133 | 0.0% | $39.10 | — | COM | 027745108 |
| — | MEDEQUITIES RLTY TR INC | 13,738 | $133 | 0.0% | $10.24 | — | TRUS | 58409L306 |
| MLR | MILLER INDS INC TENN | 4,941 | $132 | 0.0% | $22.81 | +1.0% | COM | 600551204 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,000 | $132 | 0.0% | $1.36 | — | BOND | 232806AM1 |
| PKG | PACKAGING CORP AMER | 1,200 | $132 | 0.0% | $82.43 | +9.1% | Put | 695156109 |
| SLP | SIMULATIONS PLUS INC | 6,518 | $132 | 0.0% | $18.28 | +2.9% | COM | 829214105 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,251 | $131 | 0.0% | $18.11 | — | TRUS | 164651101 |
| ATEN | A10 NETWORKS INC | 21,608 | $131 | 0.0% | $6.47 | -2.3% | COM | 002121101 |
| BH | BIGLARI HLDGS INC | 725 | $131 | 0.0% | $218.17 | -12.3% | COM | 08986R309 |
| NATH | NATHANS FAMOUS INC NEW | 1,594 | $131 | 0.0% | $90.04 | +1.9% | COM | 632347100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,769 | $130 | 0.0% | $9.15 | +8.5% | COM | 03879J100 |
| MSB | MESABI TR | 4,916 | $130 | 0.0% | $26.44 | — | TRUS | 590672101 |
| EWC | ISHARES INC | 4,500 | $130 | 0.0% | $26.75 | — | Call | 464286509 |
| VSEC | VSE CORP | 3,917 | $130 | 0.0% | $42.46 | -9.3% | COM | 918284100 |
| — | GULFPORT ENERGY CORP | 12,500 | $130 | 0.0% | $13.15 | — | Call | 402635304 |
| — | SOUTHERN NATL BANCORP OF VA | 7,968 | $130 | 0.0% | $16.27 | — | COM | 843395104 |
| — | FORTY SEVEN INC | 8,710 | $130 | 0.0% | $14.93 | — | COM | 34983P104 |
| — | PDVWIRELESS INC | 3,819 | $130 | 0.0% | $33.14 | — | COM | 69290R104 |
| — | AVID BIOSERVICES INC | 18,997 | $130 | 0.0% | $6.29 | — | COM | 05368M106 |
| CMRE | COSTAMARE INC | 19,904 | $130 | 0.0% | $4.48 | +19.5% | COM | Y1771G102 |
| — | AMERICAN SOFTWARE INC | 10,717 | $130 | 0.0% | $12.09 | — | COM | 029683109 |
| VRE | MACK CALI RLTY CORP | 6,100 | $130 | 0.0% | $22.98 | — | Call | 554489104 |
| CZNC | CITIZENS & NORTHN CORP | 4,926 | $129 | 0.0% | $17.71 | +4.6% | COM | 172922106 |
| — | AVEO PHARMACEUTICALS INC | 38,942 | $129 | 0.0% | $3.38 | — | COM | 053588109 |
| CLH | CLEAN HARBORS INC | 1,800 | $129 | 0.0% | $58.63 | +8.5% | Call | 184496107 |
| NDAQ | NASDAQ INC | 1,500 | $129 | 0.0% | $23.39 | +17.6% | Call | 631103108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,826 | $129 | 0.0% | $32.21 | +1.3% | COM | 634865109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,420 | $129 | 0.0% | $52.07 | — | FUND | 46137V647 |
| — | REDFIN CORP | 6,900 | $129 | 0.0% | $28.36 | — | Call | 75737F108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,800 | $128 | 0.0% | $49.96 | -3.5% | Call | 74587V107 |
| — | HSBC HLDGS PLC | 5,000 | $128 | 0.0% | $25.00 | — | PREF | 404280604 |
| FOSL | FOSSIL GROUP INC | 5,500 | $128 | 0.0% | $18.08 | +39.3% | Put | 34988V106 |
| INDY | ISHARES TR | 3,750 | $128 | 0.0% | $29.37 | — | FUND | 464289529 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17,200 | $128 | 0.0% | $7.74 | — | ADR | 21240E105 |
| — | EXELA TECHNOLOGIES INC | 17,772 | $127 | 0.0% | $6.66 | — | COM | 30162V102 |
| — | MDC PARTNERS INC | 30,524 | $127 | 0.0% | $5.51 | — | COM | 552697104 |
| GEF/B | GREIF INC | 2,203 | $127 | 0.0% | $40.44 | -0.9% | COM | 397624206 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,156 | $126 | 0.0% | $55.85 | — | COM | 090931106 |
| — | STARTEK INC | 18,989 | $126 | 0.0% | $6.58 | — | COM | 85569C107 |
| — | KADMON HLDGS INC | 37,363 | $125 | 0.0% | $3.38 | — | COM | 48283N106 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $125 | 0.0% | $1.25 | — | WARR | 48661U110 |
| ABBNY | ABB LTD | 5,300 | $125 | 0.0% | $23.89 | — | Call | 000375204 |
| — | GLU MOBILE INC | 16,800 | $125 | 0.0% | $5.82 | — | Call | 379890106 |
| SAFT | SAFETY INS GROUP INC | 1,400 | $125 | 0.0% | $85.19 | +8.5% | Call | 78648T100 |
| — | CALITHERA BIOSCIENCES INC | 23,936 | $125 | 0.0% | $7.12 | — | COM | 13089P101 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $125 | 0.0% | $55.20 | +9.0% | Call | 882681109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,486 | $125 | 0.0% | $81.01 | -7.9% | COM | 530307107 |
| NGD | NEW GOLD INC CDA | 156,700 | $124 | 0.0% | $3.07 | -58.0% | Call | 644535106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,200 | $124 | 0.0% | $58.29 | +5.0% | Call | 00182C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,559 | $124 | 0.0% | $9.30 | -10.3% | COM | 202608105 |
| LKQ | LKQ CORP | 3,900 | $124 | 0.0% | $30.52 | -2.2% | Call | 501889208 |
| DOV | DOVER CORP | 1,400 | $124 | 0.0% | $67.95 | +8.6% | Put | 260003108 |
| CIVB | CIVISTA BANCSHARES INC | 5,131 | $124 | 0.0% | $19.40 | +1.4% | COM | 178867107 |
| EMBJ | EMBRAER S A | 6,300 | $123 | 0.0% | $24.79 | — | Put | 29082A107 |
| WCC | WESCO INTL INC | 2,000 | $123 | 0.0% | $59.05 | -1.4% | Put | 95082P105 |
| — | MACATAWA BK CORP | 10,554 | $123 | 0.0% | $11.35 | — | COM | 554225102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,472 | $123 | 0.0% | $14.23 | -3.6% | COM | G6331P104 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $123 | 0.0% | $23.70 | +3.6% | Put | 85208M102 |
| — | 22ND CENTY GROUP INC | 43,556 | $122 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | BIOTELEMETRY INC | 1,900 | $122 | 0.0% | $56.18 | — | Put | 090672106 |
| LAD | LITHIA MTRS INC | 1,500 | $122 | 0.0% | $97.87 | -9.9% | Put | 536797103 |
| FNKO | FUNKO INC | 5,165 | $122 | 0.0% | $13.27 | +51.4% | COM | 361008105 |
| PFIS | PEOPLES FINL SVCS CORP | 2,864 | $122 | 0.0% | $34.61 | +0.2% | COM | 711040105 |
| DCI | DONALDSON INC | 2,100 | $122 | 0.0% | $41.93 | +6.4% | Call | 257651109 |
| — | J JILL INC | 19,669 | $122 | 0.0% | $6.51 | — | COM | 46620W102 |
| — | CLEARSIDE BIOMEDICAL INC | 19,904 | $122 | 0.0% | $7.13 | — | COM | 185063104 |
| ETR | ENTERGY CORP NEW | 1,500 | $122 | 0.0% | $27.13 | +16.3% | Put | 29364G103 |
| TWIN | TWIN DISC INC | 5,298 | $122 | 0.0% | $24.47 | +0.4% | COM | 901476101 |
| — | HORIZON PHARMA PLC | 6,200 | $121 | 0.0% | $12.97 | — | Put | G4617B105 |
| — | KAMAN CORP | 103,000 | $121 | 0.0% | $1.18 | — | BOND | 483548AF0 |
| — | LIONS GATE ENTMNT CORP | 4,974 | $121 | 0.0% | $28.22 | — | COM | 535919401 |
| — | TETRAPHASE PHARMACEUTICALS I | 43,774 | $121 | 0.0% | $3.19 | — | COM | 88165N105 |
| TDC | TERADATA CORP DEL | 3,200 | $121 | 0.0% | $38.22 | +5.5% | Put | 88076W103 |
| EXI | ISHARES TR | 1,290 | $121 | 0.0% | $67.09 | — | FUND | 464288729 |
| FNLC | FIRST BANCORP INC ME | 4,192 | $121 | 0.0% | $20.16 | +0.7% | COM | 31866P102 |
| — | GUANGSHEN RY LTD | 5,193 | $120 | 0.0% | $23.09 | — | ADR | 40065W107 |
| — | PICO HLDGS INC | 9,536 | $120 | 0.0% | $12.34 | — | COM | 693366205 |
| DTE | DTE ENERGY CO | 1,100 | $120 | 0.0% | $67.56 | +7.7% | Put | 233331107 |
| — | AMERICA MOVIL SAB DE CV | 7,500 | $120 | 0.0% | $16.28 | — | Put | 02364W105 |
| — | CREDIT SUISSE GROUP | 8,000 | $120 | 0.0% | $15.96 | — | Put | 225401108 |
| — | COSAN LTD | 17,900 | $120 | 0.0% | $8.07 | — | COM | G25343107 |
| — | CODORUS VY BANCORP INC | 3,808 | $120 | 0.0% | $30.93 | — | COM | 192025104 |
| HRTG | HERITAGE INS HLDGS INC | 8,129 | $120 | 0.0% | $16.02 | -1.5% | COM | 42727J102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,162 | $120 | 0.0% | $8.65 | +0.7% | COM | 958892101 |
| — | SANDRIDGE PERMIAN TR | 45,302 | $120 | 0.0% | $2.65 | — | TRUS | 80007A102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,600 | $118 | 0.0% | $76.16 | — | Put | M51363113 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $118 | 0.0% | $22.41 | — | Call | 00484M106 |
| — | BARNES & NOBLE INC | 20,300 | $118 | 0.0% | $6.05 | — | Put | 067774109 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,222 | $118 | 0.0% | $30.24 | -0.7% | COM | 043113208 |
| IDT | IDT CORP | 22,020 | $118 | 0.0% | $8.62 | -37.9% | COM | 448947507 |
| — | PARATEK PHARMACEUTICALS INC | 11,975 | $117 | 0.0% | $11.25 | — | COM | 699374302 |
| — | ALBIREO PHARMA INC | 3,528 | $117 | 0.0% | $31.75 | — | COM | 01345P106 |
| RPM | RPM INTL INC | 1,800 | $117 | 0.0% | $50.64 | +27.2% | Put | 749685103 |
| — | SUTHERLAND ASSET MGMT CORP M | 7,062 | $117 | 0.0% | $16.36 | — | TRUS | 86933G105 |
| — | PACIFIC ETHANOL INC | 60,985 | $117 | 0.0% | $3.07 | — | COM | 69423U305 |
| HURC | HURCO COMPANIES INC | 2,586 | $117 | 0.0% | $43.63 | +0.6% | COM | 447324104 |
| RPM | RPM INTL INC | 1,800 | $117 | 0.0% | $50.64 | +27.2% | Call | 749685103 |
| OOMA | OOMA INC | 7,045 | $117 | 0.0% | $14.91 | +7.6% | COM | 683416101 |
| — | NEW YORK & CO INC | 30,025 | $116 | 0.0% | $3.82 | — | COM | 649295102 |
| IMAX | IMAX CORP | 4,500 | $116 | 0.0% | $24.86 | -5.3% | Put | 45245E109 |
| MIDD | MIDDLEBY CORP | 900 | $116 | 0.0% | $125.59 | -9.2% | Call | 596278101 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,969 | $116 | 0.0% | $11.15 | — | COM | 245077102 |
| — | TRECORA RES | 8,287 | $116 | 0.0% | $14.31 | — | COM | 894648104 |
| — | ARES MGMT LP | 5,000 | $116 | 0.0% | $20.43 | — | COM | 04014Y101 |
| — | SERVICESOURCE INTL INC | 40,060 | $115 | 0.0% | $3.01 | — | COM | 81763U100 |
| INGR | INGREDION INC | 1,100 | $115 | 0.0% | $113.09 | -9.7% | Put | 457187102 |
| — | BIOPHARMX CORP | 605,170 | $115 | 0.0% | $0.23 | — | COM | 09072X101 |
| URE | PROSHARES TR | 1,760 | $115 | 0.0% | $83.60 | — | FUND | 74347X625 |
| EPM | EVOLUTION PETROLEUM CORP | 10,322 | $115 | 0.0% | $5.42 | +16.9% | COM | 30049A107 |
| NOK | NOKIA CORP | 20,600 | $115 | 0.0% | $5.56 | — | Put | 654902204 |
| — | ASCENA RETAIL GROUP INC | 25,100 | $115 | 0.0% | $3.17 | — | Put | 04351G101 |
| RMD | RESMED INC | 1,000 | $115 | 0.0% | $76.17 | +34.2% | Call | 761152107 |
| — | MY SIZE INC | 98,600 | $115 | 0.0% | $1.30 | — | COM | 62844N109 |
| NRIM | NORTHRIM BANCORP INC | 2,741 | $114 | 0.0% | $7.35 | +7.6% | COM | 666762109 |
| ADNT | ADIENT PLC | 2,900 | $114 | 0.0% | $52.98 | -15.0% | Call | G0084W101 |
| — | ENDOLOGIX INC | 59,630 | $114 | 0.0% | $4.22 | — | COM | 29266S106 |
| SMBC | SOUTHERN MO BANCORP INC | 3,028 | $113 | 0.0% | $33.88 | +1.5% | COM | 843380106 |
| — | FS INVT CORP | 16,020 | $113 | 0.0% | $7.12 | — | COM | 302635107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,258 | $113 | 0.0% | $21.85 | +0.4% | COM | 12326C105 |
| HRI | HERC HLDGS INC | 2,200 | $113 | 0.0% | $50.81 | -2.0% | Put | 42704L104 |
| PRLB | PROTO LABS INC | 700 | $113 | 0.0% | $132.21 | +7.0% | Call | 743713109 |
| — | CONTAINER STORE GROUP INC | 10,259 | $113 | 0.0% | $10.26 | — | COM | 210751103 |
| — | RED HAT INC | 61,000 | $113 | 0.0% | $2.02 | — | BOND | 756577AD4 |
| DJCO | DAILY JOURNAL CORP | 470 | $113 | 0.0% | $234.53 | +0.3% | COM | 233912104 |
| — | PANHANDLE OIL AND GAS INC | 6,148 | $113 | 0.0% | $18.80 | — | COM | 698477106 |
| VST | VISTRA ENERGY CORP | 4,550 | $113 | 0.0% | $18.76 | +4.9% | Call | 92840M102 |
| — | CHIMERIX INC | 29,104 | $112 | 0.0% | $4.11 | — | COM | 16934W106 |
| — | FINJAN HLDGS INC | 26,000 | $112 | 0.0% | $4.31 | — | COM | 31788H303 |
| — | EMERGE ENERGY SVCS LP | 28,008 | $112 | 0.0% | $9.08 | — | COM | 29102H108 |
| GNTX | GENTEX CORP | 5,200 | $112 | 0.0% | $22.25 | +4.0% | Call | 371901109 |
| — | ANSYS INC | 600 | $112 | 0.0% | $134.45 | — | Put | 03662Q105 |
| FARM | FARMER BROS CO | 4,196 | $111 | 0.0% | $29.21 | -1.9% | COM | 307675108 |
| AXTI | AXT INC | 15,532 | $111 | 0.0% | $7.88 | -3.5% | COM | 00246W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,717 | $111 | 0.0% | $30.63 | +4.0% | COM | 74934Q108 |
| — | EMC INS GROUP INC | 4,447 | $111 | 0.0% | $25.58 | — | COM | 268664109 |
| — | COOPER COS INC | 400 | $111 | 0.0% | $220.55 | — | Put | 216648402 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 8,904 | $110 | 0.0% | $12.35 | — | ADR | 109199109 |
| CECO | CECO ENVIRONMENTAL CORP | 13,948 | $110 | 0.0% | $7.39 | +3.1% | COM | 125141101 |
| BCML | BAYCOM CORP | 4,109 | $110 | 0.0% | $23.13 | +1.6% | COM | 07272M107 |
| GHM | GRAHAM CORP | 3,913 | $110 | 0.0% | $23.69 | +4.4% | COM | 384556106 |
| — | LINE CORP | 2,600 | $110 | 0.0% | $40.59 | — | Call | 53567X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 503 | $110 | 0.0% | $197.65 | +1.7% | COM | 433323102 |
| SMBK | SMARTFINANCIAL INC | 4,678 | $110 | 0.0% | $24.48 | +1.6% | COM | 83190L208 |
| — | CASI PHARMACEUTICALS INC | 23,598 | $110 | 0.0% | $4.44 | — | COM | 14757U109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,777 | $109 | 0.0% | $42.54 | +1.3% | COM | 842873101 |
| — | RUBIUS THERAPEUTICS INC | 4,555 | $109 | 0.0% | $23.93 | — | COM | 78116T103 |
| — | DIREXION SHS ETF TR | 13,000 | $109 | 0.0% | $8.41 | — | Put | 25490K521 |
| — | PIERIS PHARMACEUTICALS INC | 19,464 | $109 | 0.0% | $5.79 | — | COM | 720795103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,374 | $109 | 0.0% | $3.75 | -2.0% | COM | 210502100 |
| — | PPDAI GROUP INC | 20,274 | $109 | 0.0% | $5.95 | — | ADR | 69354V108 |
| ACTG | ACACIA RESH CORP | 33,957 | $109 | 0.0% | $3.83 | -2.9% | COM | 003881307 |
| — | HARBORONE BANCORP INC | 5,693 | $109 | 0.0% | $19.08 | — | COM | 41165F101 |
| — | BSB BANCORP INC MD | 3,326 | $108 | 0.0% | $31.86 | — | COM | 05573H108 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,606 | $108 | 0.0% | $20.31 | +1.0% | COM | 139674105 |
| — | US XPRESS ENTERPRISES INC | 7,848 | $108 | 0.0% | $13.92 | — | COM | 90338N202 |
| — | BLUE APRON HLDGS INC | 63,000 | $108 | 0.0% | $1.81 | — | Call | 09523Q101 |
| UUUU | ENERGY FUELS INC | 32,982 | $108 | 0.0% | $2.79 | +5.8% | COM | 292671708 |
| HEDJ | WISDOMTREE TR | 1,700 | $107 | 0.0% | $62.52 | — | Put | 97717X701 |
| — | TRANSOCEAN INC | 72,000 | $107 | 0.0% | $1.42 | — | BOND | 893830BJ7 |
| UYG | PROSHARES TR | 2,478 | $107 | 0.0% | $47.10 | — | FUND | 74347X633 |
| — | AMTRUST FINL SVCS INC | 7,400 | $107 | 0.0% | $13.47 | — | Put | 032359309 |
| — | MEI PHARMA INC | 24,800 | $107 | 0.0% | $4.31 | — | COM | 55279B202 |
| — | SOCIAL REALITY INC | 28,700 | $107 | 0.0% | $5.64 | — | COM | 83362P300 |
| RDI | READING INTERNATIONAL INC | 6,748 | $107 | 0.0% | $15.84 | +0.5% | COM | 755408101 |
| — | AMBER RD INC | 11,208 | $107 | 0.0% | $8.86 | — | COM | 02318Y108 |
| — | ARLINGTON ASSET INVT CORP | 11,265 | $106 | 0.0% | $12.21 | — | COM | 041356205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,100 | $106 | 0.0% | $93.22 | +4.7% | Call | 33616C100 |
| CROX | CROCS INC | 5,000 | $106 | 0.0% | $9.87 | +94.6% | Call | 227046109 |
| — | HEMISPHERE MEDIA GROUP INC | 7,625 | $106 | 0.0% | $13.36 | — | COM | 42365Q103 |
| — | BARCLAYS BK PLC | 1,113 | $106 | 0.0% | $95.24 | — | FUND | 06746Q256 |
| — | ZILLOW GROUP INC | 98,000 | $106 | 0.0% | $1.08 | — | BOND | 98954MAB7 |
| — | PROOFPOINT INC | 1,000 | $106 | 0.0% | $111.52 | — | Put | 743424103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,300 | $105 | 0.0% | $29.67 | +16.2% | Put | G25839104 |
| ITA | ISHARES TR | 486 | $105 | 0.0% | $147.53 | — | FUND | 464288760 |
| ARCC | ARES CAP CORP | 6,100 | $105 | 0.0% | $7.74 | +9.4% | Put | 04010L103 |
| — | CORIUM INTL INC | 11,012 | $105 | 0.0% | $9.96 | — | COM | 21887L107 |
| — | SELECTA BIOSCIENCES INC | 6,750 | $105 | 0.0% | $15.53 | — | COM | 816212104 |
| — | APTEVO THERAPEUTICS INC | 20,600 | $105 | 0.0% | $4.22 | — | COM | 03835L108 |
| — | SHUTTERFLY INC | 1,600 | $105 | 0.0% | $66.35 | — | Call | 82568P304 |
| TGNA | TEGNA INC | 8,800 | $105 | 0.0% | $11.82 | -3.9% | Call | 87901J105 |
| — | TOCAGEN INC | 6,745 | $105 | 0.0% | $14.88 | — | COM | 888846102 |
| — | RTI SURGICAL INC | 23,247 | $105 | 0.0% | $4.56 | — | COM | 74975N105 |
| ATLO | AMES NATL CORP | 3,827 | $105 | 0.0% | $21.38 | +1.0% | COM | 031001100 |
| — | MICROCHIP TECHNOLOGY INC | 100,000 | $105 | 0.0% | $1.05 | — | BOND | 595017AH7 |
| CLAR | CLARUS CORP NEW | 9,353 | $104 | 0.0% | $8.37 | +5.6% | COM | 18270P109 |
| BDX | BECTON DICKINSON & CO | 400 | $104 | 0.0% | $176.64 | +24.7% | Put | 075887109 |
| TER | TERADYNE INC | 2,800 | $104 | 0.0% | $37.24 | +4.2% | Put | 880770102 |
| — | ZOSANO PHARMA CORP | 25,350 | $104 | 0.0% | $4.17 | — | COM | 98979H202 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,400 | $104 | 0.0% | $5.28 | — | Put | 483709101 |
| ABBNY | ABB LTD | 4,400 | $104 | 0.0% | $23.89 | — | Put | 000375204 |
| WLDN | WILLDAN GROUP INC | 3,062 | $104 | 0.0% | $30.65 | +1.8% | COM | 96924N100 |
| BRKR | BRUKER CORP | 3,100 | $104 | 0.0% | $30.41 | +5.6% | Put | 116794108 |
| NWPX | NORTHWEST PIPE CO | 5,221 | $104 | 0.0% | $18.73 | +1.0% | COM | 667746101 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $104 | 0.0% | $55.20 | +9.0% | Put | 882681109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,900 | $104 | 0.0% | $44.72 | — | Put | 84756N109 |
| JEF | JEFFERIES FINL GROUP INC | 4,700 | $103 | 0.0% | $16.63 | -0.0% | Call | 47233W109 |
| — | TOWN SPORTS INTL HLDGS INC | 11,944 | $103 | 0.0% | $11.97 | — | COM | 89214A102 |
| BPOP | POPULAR INC | 2,000 | $103 | 0.0% | $37.84 | +6.1% | Put | 733174700 |
| — | LUTHER BURBANK CORP | 9,566 | $103 | 0.0% | $10.89 | — | COM | 550550107 |
| — | AQUANTIA CORP | 8,076 | $103 | 0.0% | $12.47 | — | COM | 03842Q108 |
| — | AEROHIVE NETWORKS INC | 25,116 | $103 | 0.0% | $4.29 | — | COM | 007786106 |
| VUZI | VUZIX CORP | 15,775 | $103 | 0.0% | $6.83 | -1.5% | COM | 92921W300 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,749 | $103 | 0.0% | $26.54 | — | COM | 531229706 |
| CE | CELANESE CORP DEL | 900 | $103 | 0.0% | $92.84 | +7.2% | Put | 150870103 |
| — | CONSOL ENERGY INC NEW | 2,532 | $103 | 0.0% | $29.59 | — | Call | 20854L108 |
| UEC | URANIUM ENERGY CORP | 60,166 | $103 | 0.0% | $1.61 | +3.1% | COM | 916896103 |
| — | LADENBURG THALMAN FIN SVCS I | 38,161 | $103 | 0.0% | $2.79 | — | COM | 50575Q102 |
| — | RELIANT BANCORP INC | 4,014 | $103 | 0.0% | $25.04 | — | COM | 75956B101 |
| PAGP | PLAINS GP HLDGS L P | 4,200 | $103 | 0.0% | $30.29 | — | Call | 72651A207 |
| UFPT | UFP TECHNOLOGIES INC | 2,777 | $102 | 0.0% | $33.48 | +3.3% | COM | 902673102 |
| CAKE | CHEESECAKE FACTORY INC | 1,900 | $102 | 0.0% | $44.46 | +3.9% | Call | 163072101 |
| FC | FRANKLIN COVEY CO | 4,315 | $102 | 0.0% | $23.55 | +5.9% | COM | 353469109 |
| RCKY | ROCKY BRANDS INC | 3,569 | $102 | 0.0% | $28.72 | +1.6% | COM | 774515100 |
| QTRX | QUANTERIX CORP | 4,722 | $101 | 0.0% | $16.14 | -2.0% | COM | 74766Q101 |
| ACNB | ACNB CORP | 2,729 | $101 | 0.0% | $26.98 | +4.1% | COM | 000868109 |
| EPI | WISDOMTREE TR | 4,200 | $101 | 0.0% | $24.62 | — | Put | 97717W422 |
| — | RETROPHIN INC | 3,500 | $101 | 0.0% | $27.41 | — | Put | 761299106 |
| EUFN | ISHARES TR | 5,000 | $101 | 0.0% | $21.95 | — | FUND | 464289180 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4,701 | $101 | 0.0% | $21.21 | — | COM | 155685100 |
| BLKB | BLACKBAUD INC | 1,000 | $101 | 0.0% | $58.53 | +76.6% | Put | 09227Q100 |
| — | SECUREWORKS CORP | 6,914 | $101 | 0.0% | $13.36 | — | COM | 81374A105 |
| — | REALOGY HLDGS CORP | 4,900 | $101 | 0.0% | $29.22 | — | Call | 75605Y106 |
| — | SUMMIT FINANCIAL GROUP INC | 4,377 | $101 | 0.0% | $23.50 | — | COM | 86606G101 |
| IJH | ISHARES TR | 500 | $101 | 0.0% | $180.35 | — | Put | 464287507 |
| INFY | INFOSYS LTD | 9,800 | $100 | 0.0% | $16.70 | — | Call | 456788108 |
| — | BG STAFFING INC | 3,646 | $100 | 0.0% | $26.01 | — | COM | 05544A109 |
| — | NUTRI SYS INC NEW | 2,700 | $100 | 0.0% | $32.65 | — | Put | 67069D108 |
| — | ARATANA THERAPEUTICS INC | 17,149 | $100 | 0.0% | $5.65 | — | COM | 03874P101 |
| ITIC | INVESTORS TITLE CO | 594 | $100 | 0.0% | $187.38 | -0.5% | COM | 461804106 |
| GRBK | GREEN BRICK PARTNERS INC | 9,939 | $100 | 0.0% | $10.62 | -5.6% | COM | 392709101 |
| CNP | CENTERPOINT ENERGY INC | 3,600 | $100 | 0.0% | $21.61 | +4.2% | Put | 15189T107 |
| — | SERVICENOW INC | 38,000 | $100 | 0.0% | $2.33 | — | BOND | 81762PAB8 |
| — | PBF LOGISTICS LP | 4,652 | $100 | 0.0% | $21.15 | — | COM | 69318Q104 |
| — | CBL & ASSOC PPTYS INC | 25,000 | $100 | 0.0% | $6.09 | — | Call | 124830100 |
| ASUR | ASURE SOFTWARE INC | 8,028 | $99 | 0.0% | $14.42 | +1.0% | COM | 04649U102 |
| MAIN | MAIN STREET CAPITAL CORP | 2,583 | $99 | 0.0% | $38.25 | +3.6% | COM | 56035L104 |
| JEF | JEFFERIES FINL GROUP INC | 4,500 | $99 | 0.0% | $16.63 | -0.0% | Put | 47233W109 |
| — | PROSHARES TR II | 7,300 | $99 | 0.0% | $23.02 | — | Put | 74347W668 |
| BZH | BEAZER HOMES USA INC | 9,400 | $99 | 0.0% | $13.92 | -5.4% | Call | 07556Q881 |
| OSPN | ONESPAN INC | 5,200 | $99 | 0.0% | $18.10 | 0.0% | Put | 68287N100 |
| — | CONSOLIDATED TOMOKA LD CO | 1,584 | $99 | 0.0% | $62.42 | — | COM | 210226106 |
| GIFI | GULF ISLAND FABRICATION INC | 9,975 | $99 | 0.0% | $9.89 | -4.6% | COM | 402307102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,200 | $98 | 0.0% | $55.37 | +14.6% | Call | 65336K103 |
| VET | VERMILION ENERGY INC | 2,952 | $98 | 0.0% | $34.57 | -3.4% | COM | 923725105 |
| KWEB | KRANESHARES TR | 2,000 | $98 | 0.0% | $49.00 | — | FUND | 500767306 |
| — | GNC HLDGS INC | 23,700 | $98 | 0.0% | $4.33 | — | Call | 36191G107 |
| — | FALCON MINERALS CORP | 8,937 | $98 | 0.0% | $10.97 | — | COM | 30607B109 |
| — | AMERICAN INTL GROUP INC | 6,668 | $98 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | STERLING BANCORP INC | 8,636 | $98 | 0.0% | $13.07 | — | COM | 85917W102 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $97 | 0.0% | $55.04 | +11.0% | Call | 525327102 |
| PAR | PAR TECHNOLOGY CORP | 4,361 | $97 | 0.0% | $18.73 | +11.6% | COM | 698884103 |
| NG | NOVAGOLD RES INC | 26,200 | $97 | 0.0% | $4.11 | -1.8% | Put | 66987E206 |
| — | FIRST CHOICE BANCORP | 3,585 | $97 | 0.0% | $27.51 | — | COM | 31948P104 |
| — | EVOLENT HEALTH INC | 72,000 | $97 | 0.0% | $1.00 | — | BOND | 30050BAB7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $97 | 0.0% | $71.90 | +0.5% | Put | 398905109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,149 | $96 | 0.0% | $24.26 | +1.0% | COM | 63888P406 |
| CVE | CENOVUS ENERGY INC | 9,600 | $96 | 0.0% | $7.73 | +10.1% | Call | 15135U109 |
| VNET | 21VIANET GROUP INC | 9,500 | $96 | 0.0% | $18.87 | — | Call | 90138A103 |
| — | CORNERSTONE ONDEMAND INC | 1,700 | $96 | 0.0% | $45.04 | — | Call | 21925Y103 |
| STRA | STRATEGIC ED INC | 700 | $96 | 0.0% | $106.05 | 0.0% | Call | 86272C103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9,722 | $96 | 0.0% | $9.92 | — | TRUS | 09627J102 |
| KIDS | ORTHOPEDIATRICS CORP | 2,637 | $96 | 0.0% | $28.32 | +8.1% | COM | 68752L100 |
| — | MARLIN BUSINESS SVCS CORP | 3,318 | $96 | 0.0% | $27.33 | — | COM | 571157106 |
| — | MASONITE INTL CORP NEW | 1,500 | $96 | 0.0% | $67.30 | — | Put | 575385109 |
| FOR | FORESTAR GROUP INC | 4,508 | $96 | 0.0% | $23.05 | +2.6% | COM | 346232101 |
| — | DISCOVERY INC | 3,000 | $96 | 0.0% | $26.22 | — | Put | 25470F104 |
| — | ELLIE MAE INC | 1,000 | $95 | 0.0% | $91.75 | — | Put | 28849P100 |
| TKR | TIMKEN CO | 1,900 | $95 | 0.0% | $46.84 | +0.8% | Put | 887389104 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,759 | $95 | 0.0% | $24.75 | — | COM | 913837100 |
| SCCO | SOUTHERN COPPER CORP | 2,200 | $95 | 0.0% | $27.37 | +11.5% | Put | 84265V105 |
| — | NUANCE COMMUNICATIONS INC | 92,000 | $95 | 0.0% | $0.94 | — | BOND | 67020YAN0 |
| — | PYXUS INTL INC | 4,154 | $95 | 0.0% | $22.87 | — | COM | 74737V106 |
| WU | WESTERN UN CO | 5,000 | $95 | 0.0% | $19.12 | — | Call | 959802109 |
| — | XINYUAN REAL ESTATE CO LTD | 20,992 | $95 | 0.0% | $6.25 | — | ADR | 98417P105 |
| TYO | DIREXION SHS ETF TR | 6,182 | $95 | 0.0% | $12.94 | — | FUND | 25459W557 |
| RSG | REPUBLIC SVCS INC | 1,300 | $94 | 0.0% | $56.08 | +15.2% | Put | 760759100 |
| WEYS | WEYCO GROUP INC | 2,690 | $94 | 0.0% | $35.01 | +3.7% | COM | 962149100 |
| BC | BRUNSWICK CORP | 1,400 | $94 | 0.0% | $53.12 | +8.5% | Put | 117043109 |
| — | ATHERSYS INC | 44,526 | $93 | 0.0% | $2.04 | — | COM | 04744L106 |
| — | BIOTIME INC | 39,800 | $93 | 0.0% | $2.30 | — | COM | 09066L105 |
| — | GUARANTY BANCSHARES INC TEX | 3,074 | $93 | 0.0% | $31.13 | — | COM | 400764106 |
| CGBD | TCG BDC INC | 5,548 | $93 | 0.0% | $6.72 | +0.0% | COM | 872280102 |
| — | UNILEVER PLC | 1,700 | $93 | 0.0% | $54.26 | — | Put | 904767704 |
| ISTR | INVESTAR HLDG CORP | 3,481 | $93 | 0.0% | $26.54 | +2.5% | COM | 46134L105 |
| TITN | TITAN MACHY INC | 6,000 | $93 | 0.0% | $15.98 | -1.0% | Call | 88830R101 |
| SHBI | SHORE BANCSHARES INC | 5,204 | $93 | 0.0% | $18.31 | +3.1% | COM | 825107105 |
| — | TERRITORIAL BANCORP INC | 3,149 | $93 | 0.0% | $29.76 | — | COM | 88145X108 |
| OSK | OSHKOSH CORP | 1,300 | $93 | 0.0% | $63.57 | +0.4% | Put | 688239201 |
| FLXS | FLEXSTEEL INDS INC | 3,126 | $93 | 0.0% | $34.46 | -16.1% | COM | 339382103 |
| — | ASHFORD INC | 1,230 | $93 | 0.0% | $75.42 | — | COM | 044104107 |
| — | CONVERGEONE HLDGS INC | 9,940 | $93 | 0.0% | $9.36 | — | COM | 212481105 |
| — | MONEYGRAM INTL INC | 17,414 | $93 | 0.0% | $12.13 | — | COM | 60935Y208 |
| — | AQUA METALS INC | 35,593 | $93 | 0.0% | $2.83 | — | COM | 03837J101 |
| BIV | VANGUARD BD INDEX FD INC | 1,156 | $93 | 0.0% | $80.45 | — | FUND | 921937819 |
| FBT | FIRST TR EXCHANGE TRADED FD | 578 | $92 | 0.0% | $89.92 | — | FUND | 33733E203 |
| BKD | BROOKDALE SR LIVING INC | 9,400 | $92 | 0.0% | $9.16 | +0.4% | Call | 112463104 |
| BPOP | POPULAR INC | 1,800 | $92 | 0.0% | $37.84 | +6.1% | Call | 733174700 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,000 | $92 | 0.0% | $36.42 | — | COM | G16234109 |
| CMC | COMMERCIAL METALS CO | 4,500 | $92 | 0.0% | $19.01 | -0.9% | Put | 201723103 |
| — | MIDSOUTH BANCORP INC | 5,995 | $92 | 0.0% | $14.90 | — | COM | 598039105 |
| FPI | FARMLAND PARTNERS INC | 13,618 | $92 | 0.0% | $7.13 | — | TRUS | 31154R109 |
| TELFY | TELEFONICA S A | 11,700 | $92 | 0.0% | $8.51 | — | Put | 879382208 |
| — | BANKFINANCIAL CORP | 5,820 | $92 | 0.0% | $15.75 | — | COM | 06643P104 |
| RLGT | RADIANT LOGISTICS INC | 15,626 | $92 | 0.0% | $4.45 | -1.2% | COM | 75025X100 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $92 | 0.0% | $38.07 | +16.8% | Call | 62855J104 |
| — | MERSANA THERAPEUTICS INC | 9,173 | $92 | 0.0% | $11.80 | — | COM | 59045L106 |
| IQV | IQVIA HLDGS INC | 700 | $91 | 0.0% | $106.80 | +12.4% | Put | 46266C105 |
| — | PROSHARES TR II | 2,200 | $91 | 0.0% | — | — | Call | 74347W114 |
| — | ELDORADO GOLD CORP NEW | 101,722 | $91 | 0.0% | $0.88 | — | COM | 284902103 |
| RES | RPC INC | 5,900 | $91 | 0.0% | $17.55 | -25.5% | Put | 749660106 |
| NWFL | NORWOOD FINANCIAL CORP | 2,326 | $91 | 0.0% | $36.09 | +3.8% | COM | 669549107 |
| — | EVANS BANCORP INC | 1,945 | $91 | 0.0% | $46.02 | — | COM | 29911Q208 |
| — | TPG SPECIALTY LENDING INC | 91,000 | $91 | 0.0% | $1.00 | — | BOND | 87265KAB8 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,300 | $91 | 0.0% | $30.55 | — | Put | 16411Q101 |
| — | BP PRUDHOE BAY RTY TR | 2,600 | $90 | 0.0% | $22.94 | — | Call | 055630107 |
| IEX | IDEX CORP | 600 | $90 | 0.0% | $126.71 | +7.5% | Call | 45167R104 |
| — | HOWARD BANCORP INC | 5,087 | $90 | 0.0% | $18.31 | — | COM | 442496105 |
| — | II VI INC | 1,900 | $90 | 0.0% | $43.36 | — | Put | 902104108 |
| — | CHINA TELECOM CORP LTD | 1,823 | $90 | 0.0% | $47.90 | — | ADR | 169426103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,700 | $90 | 0.0% | $56.28 | — | Call | 26885B100 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $90 | 0.0% | $17.99 | — | FUND | 25154H749 |
| UNM | UNUM GROUP | 2,300 | $90 | 0.0% | $47.60 | -21.6% | Put | 91529Y106 |
| VLGEA | VILLAGE SUPER MKT INC | 3,297 | $90 | 0.0% | $27.98 | +2.7% | COM | 927107409 |
| BSET | BASSETT FURNITURE INDS INC | 4,243 | $90 | 0.0% | $19.44 | -16.8% | COM | 070203104 |
| — | PACIFIC CITY FINANCIAL CORP | 4,645 | $90 | 0.0% | $19.38 | — | COM | 69406T408 |
| FDUS | FIDUS INVT CORP | 6,146 | $90 | 0.0% | $6.23 | +2.1% | COM | 316500107 |
| CORN | TEUCRIUM COMMODITY TR | 5,700 | $90 | 0.0% | $16.45 | — | Put | 88166A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,900 | $90 | 0.0% | $46.39 | +9.6% | Put | 70959W103 |
| — | ABIOMED INC | 200 | $90 | 0.0% | $288.94 | — | Put | 003654100 |
| — | VARIAN MED SYS INC | 800 | $90 | 0.0% | $99.65 | — | Call | 92220P105 |
| AVT | AVNET INC | 2,000 | $90 | 0.0% | $37.79 | +1.2% | Put | 053807103 |
| — | PLURALSIGHT INC | 2,843 | $90 | 0.0% | $24.42 | — | COM | 72941B106 |
| NGL | NGL ENERGY PARTNERS LP | 7,800 | $90 | 0.0% | $15.65 | — | Put | 62913M107 |
| — | LILIS ENERGY INC | 18,121 | $90 | 0.0% | $4.88 | — | COM | 532403201 |
| — | PCM INC | 4,539 | $89 | 0.0% | $16.60 | — | COM | 69323K100 |
| — | GP STRATEGIES CORP | 5,281 | $89 | 0.0% | $18.22 | — | COM | 36225V104 |
| — | SANCHEZ ENERGY CORP | 38,800 | $89 | 0.0% | $3.69 | — | Put | 79970Y105 |
| — | PREMIER FINL BANCORP INC | 4,866 | $89 | 0.0% | $18.97 | — | COM | 74050M105 |
| ING | ING GROEP N V | 6,900 | $89 | 0.0% | $13.26 | — | Put | 456837103 |
| CHD | CHURCH & DWIGHT INC | 1,500 | $89 | 0.0% | $45.97 | +12.6% | Call | 171340102 |
| — | M D C HLDGS INC | 3,000 | $89 | 0.0% | $30.27 | — | Call | 552676108 |
| — | NEVSUN RES LTD | 20,101 | $89 | 0.0% | $2.15 | — | COM | 64156L101 |
| — | HOMOLOGY MEDICINES INC | 3,914 | $89 | 0.0% | $21.75 | — | COM | 438083107 |
| — | NUSTAR ENERGY LP | 3,200 | $89 | 0.0% | $37.81 | — | Call | 67058H102 |
| — | CAPITAL SR LIVING CORP | 9,395 | $89 | 0.0% | $10.19 | — | COM | 140475104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,447 | $89 | 0.0% | $9.47 | +4.5% | COM | 00770C101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 6,826 | $89 | 0.0% | $12.42 | +1.0% | COM | 31931U102 |
| — | SRC ENERGY INC | 10,000 | $89 | 0.0% | $9.15 | — | Call | 78470V108 |
| — | ITERIS INC | 16,467 | $88 | 0.0% | $5.76 | — | COM | 46564T107 |
| TDS | TELEPHONE & DATA SYS INC | 2,900 | $88 | 0.0% | $28.08 | +1.6% | Put | 879433829 |
| — | PROTECTIVE INS CORP | 3,861 | $88 | 0.0% | $22.79 | — | COM | 74368L203 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $88 | 0.0% | $47.30 | +42.8% | Call | 302130109 |
| — | PACIFIC ETHANOL INC | 46,500 | $88 | 0.0% | $3.07 | — | Call | 69423U305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,200 | $88 | 0.0% | $42.45 | — | Call | G16252101 |
| LPG | DORIAN LPG LTD | 11,077 | $88 | 0.0% | $7.92 | -1.6% | COM | Y2106R110 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,367 | $88 | 0.0% | $8.09 | +0.3% | COM | 01438T106 |
| TSBK | TIMBERLAND BANCORP INC | 2,851 | $88 | 0.0% | $25.69 | +7.5% | COM | 887098101 |
| — | BIODELIVERY SCIENCES INTL IN | 31,457 | $88 | 0.0% | $2.94 | — | COM | 09060J106 |
| — | BERRY PETE CORP | 4,962 | $88 | 0.0% | $17.73 | — | COM | 08579X101 |
| DSGR | LAWSON PRODS INC | 2,587 | $88 | 0.0% | $14.32 | +3.4% | COM | 520776105 |
| — | GREAT AJAX CORP | 6,484 | $88 | 0.0% | $13.60 | — | TRUS | 38983D300 |
| KVHI | KVH INDS INC | 6,707 | $88 | 0.0% | $12.26 | +2.6% | COM | 482738101 |
| — | SILVERBOW RES INC | 3,217 | $87 | 0.0% | $27.36 | — | COM | 82836G102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,071 | $87 | 0.0% | $5.67 | -0.7% | COM | 239360100 |
| LX | LEXINFINTECH HLDGS LTD | 8,807 | $87 | 0.0% | $9.88 | — | ADR | 528877103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 5,847 | $87 | 0.0% | $16.40 | -3.1% | COM | 82622H108 |
| — | VISTRA ENERGY CORP | 58,735 | $87 | 0.0% | $1.23 | — | COM | 92840M128 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $87 | 0.0% | $82.31 | +14.1% | Put | 31620M106 |
| SAN | BANCO SANTANDER SA | 17,375 | $87 | 0.0% | $6.53 | — | ADR | 05964H105 |
| TRMB | TRIMBLE INC | 2,000 | $87 | 0.0% | $35.50 | +10.1% | Put | 896239100 |
| GATX | GATX CORP | 1,000 | $87 | 0.0% | $61.13 | +16.3% | Call | 361448103 |
| — | CENTURY BANCORP INC MASS | 1,197 | $87 | 0.0% | $73.22 | — | COM | 156432106 |
| MITK | MITEK SYS INC | 12,389 | $87 | 0.0% | $8.71 | -5.2% | COM | 606710200 |
| CNTY | CENTURY CASINOS INC | 11,477 | $86 | 0.0% | $8.09 | -1.2% | COM | 156492100 |
| VXUS | VANGUARD STAR FD | 1,588 | $86 | 0.0% | $51.95 | — | FUND | 921909768 |
| — | VEREIT INC | 11,900 | $86 | 0.0% | $7.92 | — | Put | 92339V100 |
| PLPC | PREFORMED LINE PRODS CO | 1,229 | $86 | 0.0% | $80.46 | +2.4% | COM | 740444104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,052 | $86 | 0.0% | $20.09 | — | ADR | 47759T100 |
| — | MUTUALFIRST FINL INC | 2,334 | $86 | 0.0% | $36.99 | — | COM | 62845B104 |
| ARAY | ACCURAY INC | 19,100 | $86 | 0.0% | $4.97 | -20.7% | Call | 004397105 |
| — | UNIT CORP | 3,300 | $86 | 0.0% | $24.89 | — | Call | 909218109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,684 | $86 | 0.0% | $18.98 | +0.9% | COM | 319390100 |
| — | CANADIAN PAC RY LTD | 400 | $85 | 0.0% | $181.58 | — | Call | 13645T100 |
| EDC | DIREXION SHS ETF TR | 1,000 | $85 | 0.0% | $84.13 | — | Call | 25490K281 |
| — | THE9 LTD | 55,107 | $85 | 0.0% | $1.54 | — | ADR | 88337K203 |
| — | RED LION HOTELS CORP | 6,754 | $85 | 0.0% | $12.07 | — | COM | 756764106 |
| HBIO | HARVARD BIOSCIENCE INC | 16,110 | $85 | 0.0% | $5.43 | +3.3% | COM | 416906105 |
| — | SPEEDWAY MOTORSPORTS INC | 4,718 | $85 | 0.0% | $18.29 | — | COM | 847788106 |
| UWM | PROSHARES TR | 992 | $84 | 0.0% | $77.78 | — | FUND | 74347R842 |
| CINF | CINCINNATI FINL CORP | 1,100 | $84 | 0.0% | $55.62 | +10.6% | Put | 172062101 |
| EUO | PROSHARES TR II | 3,591 | $84 | 0.0% | $23.39 | — | FUND | 74347W882 |
| TEO | TELECOM ARGENTINA S A | 4,799 | $84 | 0.0% | $17.50 | — | ADR | 879273209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,002 | $84 | 0.0% | $32.47 | — | FUND | 301505707 |
| — | PENNS WOODS BANCORP INC | 1,911 | $84 | 0.0% | $44.41 | — | COM | 708430103 |
| — | SAFEGUARD SCIENTIFICS INC | 8,838 | $84 | 0.0% | $12.15 | — | COM | 786449207 |
| — | PROVIDENT BANCORP INC | 2,894 | $84 | 0.0% | $28.61 | — | COM | 74383X109 |
| CWCO | CONSOLIDATED WATER CO INC | 6,087 | $84 | 0.0% | $11.62 | +1.7% | COM | G23773107 |
| — | SUPERIOR ENERGY SVCS INC | 8,500 | $83 | 0.0% | $9.77 | — | Put | 868157108 |
| — | CHIMERA INVT CORP | 4,600 | $83 | 0.0% | $17.21 | — | Call | 16934Q208 |
| — | SEASPINE HLDGS CORP | 5,246 | $83 | 0.0% | $14.93 | — | COM | 81255T108 |
| — | TEEKAY TANKERS LTD | 83,287 | $83 | 0.0% | $1.08 | — | COM | Y8565N102 |
| — | REIS INC | 3,568 | $82 | 0.0% | $22.58 | — | COM | 75936P105 |
| — | DBV TECHNOLOGIES S A | 3,650 | $82 | 0.0% | $22.47 | — | ADR | 23306J101 |
| — | MBT FINL CORP | 7,225 | $82 | 0.0% | $11.20 | — | COM | 578877102 |
| UNB | UNION BANKSHARES INC | 1,538 | $82 | 0.0% | $52.09 | +0.9% | COM | 905400107 |
| — | PACIFIC ETHANOL INC | 43,400 | $82 | 0.0% | $3.07 | — | Put | 69423U305 |
| THD | ISHARES INC | 869 | $82 | 0.0% | $94.36 | — | FUND | 464286624 |
| RGCO | RGC RES INC | 3,025 | $81 | 0.0% | $27.67 | +1.2% | COM | 74955L103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $81 | 0.0% | $47.30 | +42.8% | Put | 302130109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,894 | $81 | 0.0% | $6.28 | — | ADR | 05946K101 |
| CFFI | C & F FINL CORP | 1,382 | $81 | 0.0% | $48.20 | +1.9% | COM | 12466Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 500 | $81 | 0.0% | $42.30 | +15.7% | Put | 679580100 |
| ODC | OIL DRI CORP AMER | 2,093 | $81 | 0.0% | $20.79 | -0.4% | COM | 677864100 |
| — | DIREXION SHS ETF TR | 2,500 | $81 | 0.0% | $33.22 | — | Put | 25460E554 |
| — | PROSHARES TR II | 3,713 | $81 | 0.0% | $35.27 | — | FUND | 74347W171 |
| EWS | ISHARES INC | 3,360 | $81 | 0.0% | $19.94 | — | FUND | 46434G780 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,200 | $81 | 0.0% | $28.16 | — | Call | 226344208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,000 | $80 | 0.0% | $90.31 | — | Put | G21515104 |
| CRESY | CRESUD S A C I F Y A | 5,674 | $80 | 0.0% | $16.40 | — | ADR | 226406106 |
| — | ARISTA NETWORKS INC | 300 | $80 | 0.0% | $240.26 | — | Call | 040413106 |
| — | AQUAVENTURE HLDGS LTD | 4,437 | $80 | 0.0% | $17.05 | — | COM | G0443N107 |
| QURE | UNIQURE NV | 2,171 | $80 | 0.0% | $13.22 | +181.3% | COM | N90064101 |
| WRB | W R BERKLEY CORPORATION | 1,000 | $80 | 0.0% | $16.69 | +15.1% | Call | 084423102 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1,100 | $80 | 0.0% | $74.12 | — | Put | 46090N103 |
| — | BLUEGREEN VACATIONS CORP | 4,491 | $80 | 0.0% | $18.05 | — | COM | 09629F108 |
| SB | SAFE BULKERS INC | 27,803 | $80 | 0.0% | $2.96 | +4.0% | COM | Y7388L103 |
| MBOT | MICROBOT MED INC | 10,603 | $80 | 0.0% | $8.63 | 0.0% | COM | 59503A204 |
| MTH | MERITAGE HOMES CORP | 2,000 | $80 | 0.0% | $22.76 | -4.2% | Call | 59001A102 |
| — | ANGI HOMESERVICES INC | 3,406 | $80 | 0.0% | $20.83 | — | COM | 00183L102 |
| IWN | ISHARES TR | 600 | $80 | 0.0% | $128.62 | — | Call | 464287630 |
| — | EARTHSTONE ENERGY INC | 8,594 | $80 | 0.0% | $9.70 | — | COM | 27032D304 |
| — | VANECK VECTORS ETF TR | 5,200 | $80 | 0.0% | $15.96 | — | Call | 92189F809 |
| USLM | UNITED STATES LIME & MINERAL | 1,003 | $79 | 0.0% | $16.34 | -4.3% | COM | 911922102 |
| — | GLOBAL X FDS | 9,505 | $79 | 0.0% | $9.24 | — | FUND | 37950E366 |
| — | CERIDIAN HCM HLDG INC | 1,884 | $79 | 0.0% | $35.19 | +4.1% | COM | 15677J108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 7,604 | $79 | 0.0% | $10.25 | — | COM | 45686J104 |
| KINS | KINGSTONE COS INC | 4,119 | $79 | 0.0% | $15.18 | +0.7% | COM | 496719105 |
| — | CASTLIGHT HEALTH INC | 29,441 | $79 | 0.0% | $2.88 | — | COM | 14862Q100 |
| ACNT | SYNALLOY CP DEL | 3,434 | $79 | 0.0% | $20.93 | +3.9% | COM | 871565107 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,348 | $79 | 0.0% | $16.84 | — | COM | 15117P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,200 | $79 | 0.0% | $19.73 | — | Call | 29250R106 |
| — | SHUTTERFLY INC | 1,200 | $79 | 0.0% | $66.35 | — | Put | 82568P304 |
| — | ORAGENICS INC | 69,125 | $79 | 0.0% | $1.21 | — | COM | 684023302 |
| — | VITAMIN SHOPPE INC | 7,900 | $79 | 0.0% | $6.24 | — | Call | 92849E101 |
| WEN | WENDYS CO | 4,600 | $79 | 0.0% | $16.65 | +4.9% | Call | 95058W100 |
| TELFY | TELEFONICA S A | 10,052 | $79 | 0.0% | $8.51 | — | ADR | 879382208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,754 | $79 | 0.0% | $36.76 | — | COM | 573331105 |
| — | LIVEPERSON INC | 3,000 | $78 | 0.0% | $20.95 | — | Put | 538146101 |
| CALY | CALLAWAY GOLF CO | 3,200 | $78 | 0.0% | $16.97 | +26.1% | Call | 131193104 |
| — | COMMUNITY BANKERS TR CORP | 8,826 | $78 | 0.0% | $8.76 | — | COM | 203612106 |
| — | BANK PRINCETON NEW JERSEY | 2,564 | $78 | 0.0% | $30.86 | — | COM | 064520109 |
| — | AMAG PHARMACEUTICALS INC | 3,900 | $78 | 0.0% | $18.31 | — | Put | 00163U106 |
| CLPR | CLIPPER RLTY INC | 5,779 | $78 | 0.0% | $12.80 | — | TRUS | 18885T306 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,115 | $78 | 0.0% | $3.88 | — | COM | 64079L105 |
| — | ANDEAVOR LOGISTICS LP | 1,600 | $78 | 0.0% | $48.90 | — | Put | 03350F106 |
| RCUS | ARCUS BIOSCIENCES INC | 5,626 | $78 | 0.0% | $14.45 | -11.8% | COM | 03969F109 |
| ING | ING GROEP N V | 6,000 | $78 | 0.0% | $13.26 | — | Call | 456837103 |
| — | INTERSECT ENT INC | 2,700 | $78 | 0.0% | $27.77 | — | Put | 46071F103 |
| — | BANK COMM HLDGS | 6,361 | $78 | 0.0% | $12.09 | — | COM | 06424J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,900 | $78 | 0.0% | $43.42 | — | Put | 024835100 |
| IAT | ISHARES TR | 1,600 | $78 | 0.0% | $49.03 | — | Put | 464288778 |
| — | NUTRI SYS INC NEW | 2,100 | $78 | 0.0% | $32.65 | — | Call | 67069D108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 | $77 | 0.0% | $57.65 | — | FUND | 922042874 |
| STIM | NEURONETICS INC | 2,391 | $77 | 0.0% | $30.40 | 0.0% | COM | 64131A105 |
| AGQ | PROSHARES TR II | 3,200 | $77 | 0.0% | $27.07 | — | Call | 74347W353 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,255 | $77 | 0.0% | $19.76 | +0.6% | COM | 687380105 |
| RVSB | RIVERVIEW BANCORP INC | 8,714 | $77 | 0.0% | $7.24 | +1.6% | COM | 769397100 |
| — | ASSERTIO THERAPEUTICS INC | 13,100 | $77 | 0.0% | $5.88 | — | Call | 04545L107 |
| — | GENERAL FIN CORP DEL | 4,876 | $77 | 0.0% | $14.95 | — | COM | 369822101 |
| CNX | CNX RESOURCES CORPORATION | 5,400 | $77 | 0.0% | $15.78 | +0.5% | Put | 12653C108 |
| — | SIERRA WIRELESS INC | 3,800 | $76 | 0.0% | $19.96 | — | Put | 826516106 |
| HST | HOST HOTELS & RESORTS INC | 3,600 | $76 | 0.0% | $13.67 | +16.9% | Call | 44107P104 |
| BWFG | BANKWELL FINL GROUP INC | 2,417 | $76 | 0.0% | $27.01 | -2.8% | COM | 06654A103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,109 | $76 | 0.0% | $48.94 | +2.7% | COM | 31609R100 |
| — | CONSTELLIUM NV | 6,144 | $76 | 0.0% | $7.20 | — | COM | N22035104 |
| BCBP | BCB BANCORP INC | 5,514 | $76 | 0.0% | $9.90 | +1.5% | COM | 055298103 |
| — | PFENEX INC | 14,825 | $75 | 0.0% | $5.06 | — | COM | 717071104 |
| — | RITE AID CORP | 58,700 | $75 | 0.0% | $1.89 | — | Put | 767754104 |
| — | SIRIUS XM HLDGS INC | 11,900 | $75 | 0.0% | $5.06 | — | Call | 82968B103 |
| MD | MEDNAX INC | 1,600 | $75 | 0.0% | $48.40 | -5.1% | Call | 58502B106 |
| — | PROGENICS PHARMACEUTICALS IN | 11,900 | $75 | 0.0% | $7.93 | — | Put | 743187106 |
| — | CBL & ASSOC PPTYS INC | 18,800 | $75 | 0.0% | $6.09 | — | Put | 124830100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,608 | $75 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| — | DCP MIDSTREAM LP | 1,900 | $75 | 0.0% | $41.04 | — | Put | 23311P100 |
| PCYO | PURECYCLE CORP | 6,412 | $74 | 0.0% | $10.28 | +6.0% | COM | 746228303 |
| KGC | KINROSS GOLD CORP | 27,500 | $74 | 0.0% | $3.86 | -16.1% | Call | 496902404 |
| HL | HECLA MNG CO | 26,500 | $74 | 0.0% | $3.24 | -9.2% | Put | 422704106 |
| — | CLEVELAND CLIFFS INC | 45,000 | $74 | 0.0% | $1.64 | — | BOND | 185899AA9 |
| — | VIACOM INC NEW | 2,012 | $74 | 0.0% | $35.84 | — | COM | 92553P102 |
| — | YUMA ENERGY INC NEW | 185,952 | $74 | 0.0% | $0.40 | — | COM | 98872F105 |
| CEPU | CENTRAL PUERTO S A | 7,100 | $73 | 0.0% | $10.28 | — | ADR | 155038201 |
| GNRC | GENERAC HLDGS INC | 1,300 | $73 | 0.0% | $46.11 | +18.8% | Call | 368736104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800 | $73 | 0.0% | $79.44 | — | Put | 848574109 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,319 | $73 | 0.0% | $1.47 | — | COM | Y0017S102 |
| UNTY | UNITY BANCORP INC | 3,175 | $73 | 0.0% | $20.66 | +3.3% | COM | 913290102 |
| FSBW | FS BANCORP INC | 1,295 | $73 | 0.0% | $24.50 | +1.6% | COM | 30263Y104 |
| — | ULTRA PETROLEUM CORP | 65,616 | $73 | 0.0% | $7.10 | — | COM | 903914208 |
| — | VITAL THERAPIES INC | 266,200 | $73 | 0.0% | $0.34 | — | Put | 92847R104 |
| — | DOMTAR CORP | 1,400 | $73 | 0.0% | $44.10 | — | Put | 257559203 |
| RUSHB | RUSH ENTERPRISES INC | 1,822 | $72 | 0.0% | $17.48 | -0.2% | COM | 781846308 |
| — | OSI SYSTEMS INC | 76,000 | $72 | 0.0% | $0.91 | — | BOND | 671044AD7 |
| — | ENTEGRA FINL CORP | 2,732 | $72 | 0.0% | $26.73 | — | COM | 29363J108 |
| TEX | TEREX CORP NEW | 1,800 | $72 | 0.0% | $42.16 | -3.6% | Put | 880779103 |
| — | SB ONE BANCORP | 2,858 | $72 | 0.0% | $25.83 | — | COM | 78413T103 |
| — | GLOBAL EAGLE ENTMT INC | 25,400 | $72 | 0.0% | $2.51 | — | COM | 37951D102 |
| — | GLOBAL MED REIT INC | 7,637 | $72 | 0.0% | $8.83 | — | TRUS | 37954A204 |
| ALCO | ALICO INC | 2,120 | $72 | 0.0% | $27.87 | +0.6% | COM | 016230104 |
| — | SANDERSON FARMS INC | 700 | $72 | 0.0% | $105.58 | — | Call | 800013104 |
| HRI | HERC HLDGS INC | 1,400 | $72 | 0.0% | $50.81 | -2.0% | Call | 42704L104 |
| — | SEARS HLDGS CORP | 73,708 | $72 | 0.0% | $5.01 | — | COM | 812350106 |
| — | UNILEVER N V | 1,300 | $72 | 0.0% | $55.70 | — | Put | 904784709 |
| — | PROSHARES TR | 2,500 | $72 | 0.0% | $34.33 | — | Call | 74347B276 |
| MTW | MANITOWOC CO INC | 3,000 | $72 | 0.0% | $28.50 | -14.2% | Call | 563571405 |
| STRS | STRATUS PPTYS INC | 2,345 | $71 | 0.0% | $30.40 | +0.4% | COM | 863167201 |
| — | SHILOH INDS INC | 6,381 | $71 | 0.0% | $10.73 | — | COM | 824543102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $71 | 0.0% | $139.89 | — | FUND | 46137V530 |
| — | LIFEPOINT HEALTH INC | 1,100 | $71 | 0.0% | $60.27 | — | Call | 53219L109 |
| EML | EASTERN CO | 2,475 | $71 | 0.0% | $24.69 | +0.8% | COM | 276317104 |
| CIA | CITIZENS INC | 8,400 | $71 | 0.0% | $7.99 | +0.5% | Call | 174740100 |
| GPRE | GREEN PLAINS INC | 4,100 | $71 | 0.0% | $19.98 | -14.3% | Call | 393222104 |
| — | INDEPENDENCE CONTRACT DRIL I | 14,310 | $71 | 0.0% | $4.67 | — | COM | 453415309 |
| — | PROSHARES TR | 2,600 | $71 | 0.0% | $38.68 | — | FUND | 74347B425 |
| — | MIDSTATES PETE CO INC | 8,002 | $70 | 0.0% | $11.26 | — | COM | 59804T407 |
| — | ZYNGA INC | 17,500 | $70 | 0.0% | $3.71 | — | Put | 98986T108 |
| BALL | BALL CORP | 1,600 | $70 | 0.0% | $36.20 | +3.5% | Put | 058498106 |
| — | ENZO BIOCHEM INC | 17,102 | $70 | 0.0% | $4.59 | — | COM | 294100102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,000 | $70 | 0.0% | $46.37 | +38.4% | Put | 04247X102 |
| TFSL | TFS FINL CORP | 4,676 | $70 | 0.0% | $9.00 | +1.1% | COM | 87240R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,678 | $70 | 0.0% | $6.93 | +7.6% | COM | 630402105 |
| EXK | ENDEAVOUR SILVER CORP | 30,400 | $70 | 0.0% | $2.81 | -9.6% | Call | 29258Y103 |
| TIPT | TIPTREE INC | 10,794 | $70 | 0.0% | $6.67 | 0.0% | COM | 88822Q103 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,500 | $69 | 0.0% | $10.81 | +12.7% | Call | 268603107 |
| VIRT | VIRTU FINL INC | 3,390 | $69 | 0.0% | $31.32 | -27.2% | COM | 928254101 |
| — | GW PHARMACEUTICALS PLC | 400 | $69 | 0.0% | $125.74 | — | Call | 36197T103 |
| — | WYNDHAM DESTINATIONS INC | 1,600 | $69 | 0.0% | $87.78 | — | Call | 98310W108 |
| — | CRANE CO | 700 | $69 | 0.0% | $91.30 | — | Call | 224399105 |
| — | TELARIA INC | 18,352 | $69 | 0.0% | $3.81 | — | COM | 879181105 |
| FCCO | FIRST CMNTY CORP S C | 2,867 | $69 | 0.0% | $20.22 | +2.6% | COM | 319835104 |
| YRD | YIRENDAI LTD | 3,776 | $69 | 0.0% | $18.28 | — | ADR | 98585L100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $69 | 0.0% | $52.52 | — | Put | 833635105 |
| NODK | NI HLDGS INC | 4,096 | $69 | 0.0% | $16.76 | -0.3% | COM | 65342T106 |
| HTGC | HERCULES CAPITAL INC | 5,294 | $69 | 0.0% | $13.08 | +2.0% | COM | 427096508 |
| DGICA | DONEGAL GROUP INC | 4,901 | $69 | 0.0% | $10.74 | -4.8% | COM | 257701201 |
| — | NORTHEAST BANCORP | 3,199 | $69 | 0.0% | $21.34 | — | COM | 663904209 |
| CRTO | CRITEO S A | 3,000 | $69 | 0.0% | $34.10 | — | Put | 226718104 |
| — | USA TRUCK INC | 3,332 | $68 | 0.0% | $13.17 | — | COM | 902925106 |
| — | PROSHARES TR | 4,964 | $68 | 0.0% | $13.70 | — | FUND | 74348A319 |
| EQNR | EQUINOR ASA | 2,413 | $68 | 0.0% | $26.49 | — | ADR | 29446M102 |
| EWU | ISHARES TR | 2,000 | $68 | 0.0% | $34.45 | — | Call | 46435G334 |
| — | EXACT SCIENCES CORP | 55,000 | $68 | 0.0% | $1.24 | — | BOND | 30063PAA3 |
| — | CAMBIUM LEARNING GRP INC | 5,791 | $68 | 0.0% | $8.95 | — | COM | 13201A107 |
| — | SI FINL GROUP INC MD | 4,823 | $68 | 0.0% | $14.14 | — | COM | 78425V104 |
| — | PRGX GLOBAL INC | 7,880 | $68 | 0.0% | $8.34 | — | COM | 69357C503 |
| — | INDEPENDENCE HLDG CO NEW | 1,897 | $68 | 0.0% | $34.54 | — | COM | 453440307 |
| — | HALCON RES CORP | 676,281 | $68 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| HMY | HARMONY GOLD MNG LTD | 41,191 | $68 | 0.0% | $1.60 | — | ADR | 413216300 |
| — | LINE CORP | 1,600 | $67 | 0.0% | $40.59 | — | Put | 53567X101 |
| GAIA | GAIA INC NEW | 4,348 | $67 | 0.0% | $16.92 | +6.0% | COM | 36269P104 |
| MPX | MARINE PRODS CORP | 2,917 | $67 | 0.0% | $12.53 | +7.2% | COM | 568427108 |
| LCNB | LCNB CORP | 3,600 | $67 | 0.0% | $13.33 | -0.9% | COM | 50181P100 |
| IEV | ISHARES TR | 1,497 | $67 | 0.0% | $46.80 | — | FUND | 464287861 |
| — | HALLMARK FINL SVCS INC EC | 6,085 | $67 | 0.0% | $10.78 | — | COM | 40624Q203 |
| — | SAFETY INCOME & GROWTH INC | 3,550 | $67 | 0.0% | $18.50 | — | TRUS | 78649D104 |
| — | TENNECO INC | 1,600 | $67 | 0.0% | $46.40 | — | Put | 880349105 |
| AVAV | AEROVIRONMENT INC | 600 | $67 | 0.0% | $54.65 | +58.7% | Put | 008073108 |
| — | ISHARES GOLD TRUST | 5,786 | $66 | 0.0% | $12.39 | — | FUND | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $66 | 0.0% | $70.36 | +7.0% | Put | 571748102 |
| — | TELIGENT INC NEW | 16,762 | $66 | 0.0% | $3.94 | — | COM | 87960W104 |
| AUDC | AUDIOCODES LTD | 6,595 | $66 | 0.0% | $8.00 | +1.8% | COM | M15342104 |
| IESC | IES HLDGS INC | 3,406 | $66 | 0.0% | $18.25 | +1.5% | COM | 44951W106 |
| IIIV | I3 VERTICALS INC | 2,889 | $66 | 0.0% | $17.86 | 0.0% | COM | 46571Y107 |
| OIS | OIL STS INTL INC | 2,000 | $66 | 0.0% | $29.51 | +10.6% | Put | 678026105 |
| — | NCS MULTISTAGE HLDGS INC | 3,907 | $65 | 0.0% | $16.73 | — | COM | 628877102 |
| LAND | GLADSTONE LD CORP | 5,267 | $65 | 0.0% | $12.54 | — | TRUS | 376549101 |
| — | GLOBAL X FDS | 7,900 | $65 | 0.0% | $9.24 | — | Put | 37950E366 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,394 | $65 | 0.0% | $20.50 | -4.6% | COM | 868358102 |
| DOMO | DOMO INC | 3,009 | $65 | 0.0% | $19.81 | 0.0% | COM | 257554105 |
| — | COMMUNITY FINL CORP MD | 1,937 | $65 | 0.0% | $34.36 | — | COM | 20368X101 |
| PAMT | P A M TRANSN SVCS INC | 998 | $65 | 0.0% | $13.07 | +7.3% | COM | 693149106 |
| — | UNUM THERAPEUTICS INC | 6,347 | $65 | 0.0% | $10.45 | — | COM | 903214104 |
| EAT | BRINKER INTL INC | 1,400 | $65 | 0.0% | $39.49 | +11.0% | Call | 109641100 |
| — | ELDORADO GOLD CORP NEW | 73,700 | $65 | 0.0% | $0.88 | — | Call | 284902103 |
| — | PRUDENTIAL BANCORP INC NEW | 3,740 | $65 | 0.0% | $17.45 | — | COM | 74431A101 |
| — | DURECT CORP | 58,853 | $65 | 0.0% | $1.18 | — | COM | 266605104 |
| NAGE | CHROMADEX CORP | 14,981 | $64 | 0.0% | $4.92 | -12.6% | COM | 171077407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,600 | $64 | 0.0% | $55.49 | -23.4% | Put | 75689M101 |
| — | IDERA PHARMACEUTICALS INC | 7,158 | $64 | 0.0% | $8.94 | — | COM | 45168K405 |
| ARLO | ARLO TECHNOLOGIES INC | 4,439 | $64 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | ESSA BANCORP INC | 3,915 | $64 | 0.0% | $16.22 | — | COM | 29667D104 |
| — | WELLCARE HEALTH PLANS INC | 200 | $64 | 0.0% | $283.72 | — | Call | 94946T106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,400 | $64 | 0.0% | $52.52 | — | Call | 833635105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,931 | $64 | 0.0% | $21.54 | -2.8% | COM | 40701T104 |
| SEE | SEALED AIR CORP NEW | 1,600 | $64 | 0.0% | $38.80 | -6.8% | Put | 81211K100 |
| — | MELINTA THERAPEUTICS INC | 16,511 | $64 | 0.0% | $8.27 | — | COM | 58549G100 |
| VNET | 21VIANET GROUP INC | 6,300 | $64 | 0.0% | $18.87 | — | Put | 90138A103 |
| AXTA | AXALTA COATING SYS LTD | 2,200 | $64 | 0.0% | $31.29 | -4.1% | Put | G0750C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $64 | 0.0% | $111.41 | +6.5% | Call | 913903100 |
| — | PZENA INVESTMENT MGMT INC | 6,658 | $64 | 0.0% | $9.80 | — | COM | 74731Q103 |
| VICR | VICOR CORP | 1,400 | $64 | 0.0% | $46.30 | +18.7% | Put | 925815102 |
| — | LAIX INC | 5,000 | $63 | 0.0% | $12.60 | — | ADR | 50736W105 |
| CELC | CELCUITY INC | 2,178 | $63 | 0.0% | $23.72 | +6.3% | COM | 15102K100 |
| BOC | BOSTON OMAHA CORP | 2,082 | $63 | 0.0% | $23.58 | +0.3% | COM | 101044105 |
| PLSE | PULSE BIOSCIENCES INC | 4,439 | $63 | 0.0% | $15.32 | -7.3% | COM | 74587B101 |
| VLY | VALLEY NATL BANCORP | 5,600 | $63 | 0.0% | $11.94 | +1.1% | Call | 919794107 |
| — | SPRING BK PHARMACEUTICALS IN | 5,254 | $63 | 0.0% | $12.23 | — | COM | 849431101 |
| — | INPIXON | 315,431 | $63 | 0.0% | $0.19 | — | COM | 45790J305 |
| — | KALA PHARMACEUTICALS INC | 6,342 | $62 | 0.0% | $17.66 | — | COM | 483119103 |
| OVBC | OHIO VY BANC CORP | 1,695 | $62 | 0.0% | $44.47 | +3.1% | COM | 677719106 |
| MSM | MSC INDL DIRECT INC | 700 | $62 | 0.0% | $81.47 | +4.7% | Call | 553530106 |
| ORANY | ORANGE | 3,886 | $62 | 0.0% | $15.95 | — | ADR | 684060106 |
| — | HELIUS MED TECHNOLOGIES INC | 6,324 | $62 | 0.0% | $9.85 | — | COM | 42328V504 |
| — | CAMBER ENERGY INC | 211,635 | $62 | 0.0% | $0.29 | — | COM | 13200M201 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,623 | $62 | 0.0% | $38.20 | — | COM | 89376V100 |
| — | ION GEOPHYSICAL CORP | 4,007 | $62 | 0.0% | $18.78 | — | COM | 462044207 |
| VIAV | VIAVI SOLUTIONS INC | 5,500 | $62 | 0.0% | $10.54 | +2.5% | Call | 925550105 |
| — | TCF FINL CORP | 2,600 | $62 | 0.0% | $23.35 | — | Call | 872275102 |
| IPGP | IPG PHOTONICS CORP | 400 | $62 | 0.0% | $215.15 | -13.8% | Call | 44980X109 |
| WT | WISDOMTREE INVTS INC | 7,300 | $62 | 0.0% | $13.05 | -35.0% | Call | 97717P104 |
| IAT | ISHARES TR | 1,272 | $62 | 0.0% | $49.03 | — | FUND | 464288778 |
| CHMG | CHEMUNG FINL CORP | 1,469 | $62 | 0.0% | $36.50 | -0.4% | COM | 164024101 |
| — | MALVERN BANCORP INC | 2,603 | $62 | 0.0% | $24.25 | — | COM | 561409103 |
| PKBK | PARKE BANCORP INC | 2,768 | $62 | 0.0% | $15.84 | +2.2% | COM | 700885106 |
| FNWB | FIRST NORTHWEST BANCORP | 3,975 | $62 | 0.0% | $14.43 | -0.8% | COM | 335834107 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,430 | $62 | 0.0% | $25.51 | — | COM | G5269C101 |
| MVBF | MVB FINANCIAL CORP | 3,361 | $61 | 0.0% | $15.26 | -1.2% | COM | 553810102 |
| IYF | ISHARES TR | 500 | $61 | 0.0% | $117.90 | — | Put | 464287788 |
| — | RESTORBIO INC | 4,033 | $61 | 0.0% | $9.31 | — | COM | 76133L103 |
| IEO | ISHARES TR | 807 | $61 | 0.0% | $57.06 | — | FUND | 464288851 |
| III | INFORMATION SERVICES GROUP I | 12,800 | $61 | 0.0% | $3.72 | +1.4% | COM | 45675Y104 |
| — | 1ST CONSTITUTION BANCORP | 2,938 | $61 | 0.0% | $21.39 | — | COM | 31986N102 |
| AWX | AVALON HLDGS CORP | 16,400 | $61 | 0.0% | $3.70 | 0.0% | COM | 05343P109 |
| UBFO | UNITED SECURITY BANCSHARES C | 5,457 | $61 | 0.0% | $7.10 | +2.1% | COM | 911460103 |
| CLFD | CLEARFIELD INC | 4,501 | $61 | 0.0% | $12.89 | -1.2% | COM | 18482P103 |
| OZK | BANK OZK | 1,600 | $61 | 0.0% | $31.35 | 0.0% | Call | 06417N103 |
| — | IMPERVA INC | 1,314 | $61 | 0.0% | $43.43 | — | COM | 45321L100 |
| VICR | VICOR CORP | 1,300 | $60 | 0.0% | $46.30 | +18.7% | Call | 925815102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 35,086 | $60 | 0.0% | $3.48 | — | ADR | 204409601 |
| WEN | WENDYS CO | 3,500 | $60 | 0.0% | $16.65 | +4.9% | Put | 95058W100 |
| — | DIREXION SHS ETF TR | 7,136 | $60 | 0.0% | $8.41 | — | FUND | 25490K521 |
| FONR | FONAR CORP | 2,432 | $60 | 0.0% | $25.68 | +1.9% | COM | 344437405 |
| TCPC | BLACKROCK TCP CAP CORP | 4,246 | $60 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,330 | $60 | 0.0% | $18.38 | 0.0% | COM | 80706P103 |
| — | MEDICINES CO | 2,000 | $60 | 0.0% | $34.21 | — | Call | 584688105 |
| — | DONNELLEY R R & SONS CO | 11,200 | $60 | 0.0% | $8.77 | — | Call | 257867200 |
| FTCHQ | FARFETCH LTD | 2,200 | $60 | 0.0% | $28.31 | 0.0% | COM | 30744W107 |
| WEC | WEC ENERGY GROUP INC | 900 | $60 | 0.0% | $48.56 | +8.6% | Call | 92939U106 |
| MBCN | MIDDLEFIELD BANC CORP | 1,257 | $60 | 0.0% | $19.58 | +1.2% | COM | 596304204 |
| CUE | CUE BIOPHARMA INC | 6,628 | $60 | 0.0% | $10.72 | -10.1% | COM | 22978P106 |
| — | SERES THERAPEUTICS INC | 7,859 | $60 | 0.0% | $9.63 | — | COM | 81750R102 |
| — | LINK MOTION INC | 91,300 | $60 | 0.0% | $1.66 | — | Call | 53577L105 |
| — | KOREA FD | 1,638 | $60 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | GROUPON INC | 15,900 | $60 | 0.0% | $4.00 | — | Put | 399473107 |
| — | GOLAR LNG PARTNERS LP | 4,100 | $59 | 0.0% | $24.77 | — | Put | Y2745C102 |
| — | TELENAV INC | 11,705 | $59 | 0.0% | $5.23 | — | COM | 879455103 |
| — | VITAL THERAPIES INC | 213,553 | $59 | 0.0% | $0.34 | — | COM | 92847R104 |
| BHF | BRIGHTHOUSE FINL INC | 1,341 | $59 | 0.0% | $58.07 | -27.5% | Call | 10922N103 |
| OPBK | OP BANCORP | 5,048 | $59 | 0.0% | $12.50 | +0.0% | COM | 67109R109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 6,113 | $59 | 0.0% | $9.72 | — | COM | 00773J103 |
| — | CUTERA INC | 1,800 | $59 | 0.0% | $38.74 | — | Put | 232109108 |
| — | 58 COM INC | 800 | $59 | 0.0% | $70.70 | — | Put | 31680Q104 |
| UGL | PROSHARES TR II | 1,800 | $59 | 0.0% | $37.51 | — | Put | 74347W601 |
| ESCA | ESCALADE INC | 4,546 | $58 | 0.0% | $9.70 | +0.9% | COM | 296056104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,100 | $58 | 0.0% | $33.02 | +23.2% | Put | 744573106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,948 | $58 | 0.0% | $21.03 | -0.3% | COM | 671807105 |
| GLPG | GALAPAGOS NV | 516 | $58 | 0.0% | $109.74 | — | ADR | 36315X101 |
| FGBI | FIRST GTY BANCSHARES INC | 2,255 | $58 | 0.0% | $16.59 | +1.2% | COM | 32043P106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,000 | $58 | 0.0% | $41.90 | +9.6% | Put | G0692U109 |
| CBFV | CB FINL SVCS INC | 1,867 | $58 | 0.0% | $23.98 | -0.5% | COM | 12479G101 |
| — | RUBICON PROJ INC | 16,100 | $58 | 0.0% | $2.77 | — | COM | 78112V102 |
| — | PACIFIC MERCANTILE BANCORP | 6,214 | $58 | 0.0% | $9.23 | — | COM | 694552100 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,626 | $58 | 0.0% | $7.50 | — | ADR | 05967A107 |
| RDWR | RADWARE LTD | 2,200 | $58 | 0.0% | $23.65 | +13.4% | Call | M81873107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,900 | $58 | 0.0% | $2.45 | +16.8% | Put | 74348T102 |
| SGA | SAGA COMMUNICATIONS INC | 1,603 | $58 | 0.0% | $38.07 | -2.5% | COM | 786598300 |
| LCUT | LIFETIME BRANDS INC | 5,295 | $58 | 0.0% | $10.75 | -7.0% | COM | 53222Q103 |
| HTT | QUDIAN INC | 11,000 | $57 | 0.0% | $8.98 | — | Call | 747798106 |
| — | LIVEPERSON INC | 2,200 | $57 | 0.0% | $20.95 | — | Call | 538146101 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,481 | $57 | 0.0% | $8.47 | — | COM | Y11082107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $57 | 0.0% | $50.72 | +2.1% | Put | G66721104 |
| — | ENVIROSTAR INC | 1,449 | $57 | 0.0% | $39.01 | — | COM | 29414M100 |
| CUK | CARNIVAL PLC | 897 | $57 | 0.0% | $63.55 | — | ADR | 14365C103 |
| — | INTREXON CORP | 3,300 | $57 | 0.0% | $12.30 | — | Put | 46122T102 |
| — | CHINA LIFE INS CO LTD | 5,000 | $57 | 0.0% | $11.38 | — | Put | 16939P106 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,263 | $57 | 0.0% | $23.93 | +2.7% | COM | 29667J101 |
| NNI | NELNET INC | 1,000 | $57 | 0.0% | $46.99 | +24.6% | Put | 64031N108 |
| — | MIRAGEN THERAPEUTICS INC | 10,348 | $57 | 0.0% | $6.09 | — | COM | 60463E103 |
| — | NEOS THERAPEUTICS INC | 11,715 | $57 | 0.0% | $5.46 | — | COM | 64052L106 |
| IAG | IAMGOLD CORP | 15,200 | $56 | 0.0% | $4.95 | -3.8% | Call | 450913108 |
| — | INSYS THERAPEUTICS INC NEW | 5,600 | $56 | 0.0% | $8.51 | — | Call | 45824V209 |
| SEB | SEABOARD CORP | 15 | $56 | 0.0% | $4027.69 | -9.2% | COM | 811543107 |
| CDLX | CARDLYTICS INC | 2,229 | $56 | 0.0% | $19.35 | +11.2% | COM | 14161W105 |
| TCX | TUCOWS INC | 1,000 | $56 | 0.0% | $60.64 | -5.5% | Call | 898697206 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,048 | $56 | 0.0% | $16.28 | -13.3% | COM | Y2685T131 |
| — | ENEL AMERICAS S A | 7,297 | $56 | 0.0% | $7.67 | — | ADR | 29274F104 |
| — | UNILEVER N V | 1,000 | $56 | 0.0% | $55.70 | — | Call | 904784709 |
| VLY | VALLEY NATL BANCORP | 5,000 | $56 | 0.0% | $11.94 | +1.1% | Put | 919794107 |
| — | INTERPUBLIC GROUP COS INC | 2,400 | $55 | 0.0% | $15.04 | +11.9% | Call | 460690100 |
| TRAK | PARK CITY GROUP INC | 5,493 | $55 | 0.0% | $8.90 | -5.2% | COM | 700215304 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $55 | 0.0% | $1.10 | — | WARR | 78516C114 |
| — | EROS INTL PLC | 4,600 | $55 | 0.0% | $11.43 | — | Put | G3788M114 |
| IJT | ISHARES TR | 273 | $55 | 0.0% | $130.61 | — | FUND | 464287887 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,278 | $55 | 0.0% | $16.71 | — | COM | 32022K102 |
| RMBS | RAMBUS INC DEL | 5,000 | $55 | 0.0% | $13.77 | -11.7% | Put | 750917106 |
| — | CAPSTAR FINL HLDGS INC | 3,344 | $55 | 0.0% | $17.02 | — | COM | 14070T102 |
| MAC | MACERICH CO | 1,000 | $55 | 0.0% | $59.13 | — | Put | 554382101 |
| — | ADESTO TECHNOLOGIES CORP | 9,252 | $55 | 0.0% | $6.02 | — | COM | 00687D101 |
| PEBK | PEOPLES BANCORP N C INC | 1,938 | $55 | 0.0% | $30.62 | +0.2% | COM | 710577107 |
| NC | NACCO INDS INC | 1,695 | $55 | 0.0% | $27.33 | +3.7% | COM | 629579103 |
| — | ORGANOVO HLDGS INC | 47,907 | $55 | 0.0% | $1.21 | — | COM | 68620A104 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,400 | $54 | 0.0% | $10.71 | — | Call | 131476103 |
| — | FORESIGHT ENERGY LP | 13,495 | $54 | 0.0% | $6.39 | — | COM | 34552U104 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $54 | 0.0% | $2.25 | -13.2% | COM | 65340P106 |
| VIAV | VIAVI SOLUTIONS INC | 4,800 | $54 | 0.0% | $10.54 | +2.5% | Put | 925550105 |
| — | ONESMART INTL ED GROUP LTD | 6,000 | $54 | 0.0% | $9.00 | — | ADR | 68276W103 |
| INDA | ISHARES TR | 1,676 | $54 | 0.0% | $29.00 | — | FUND | 46429B598 |
| DDM | PROSHARES TR | 1,100 | $54 | 0.0% | $109.83 | — | Call | 74347R305 |
| — | PDL CMNTY BANCORP | 3,546 | $54 | 0.0% | $15.28 | — | COM | 69290X101 |
| MPB | MID PENN BANCORP INC | 1,880 | $54 | 0.0% | $25.40 | -1.9% | COM | 59540G107 |
| PLD | PROLOGIS INC | 800 | $54 | 0.0% | $44.98 | +19.0% | Put | 74340W103 |
| HXL | HEXCEL CORP NEW | 800 | $54 | 0.0% | $66.94 | +1.2% | Call | 428291108 |
| — | SANCHEZ ENERGY CORP | 23,300 | $54 | 0.0% | $3.69 | — | Call | 79970Y105 |
| — | ISHARES TR | 900 | $54 | 0.0% | $60.36 | — | FUND | 46429B465 |
| — | PRECISION THERAPEUTICS INC | 50,171 | $53 | 0.0% | $1.10 | — | COM | 74033P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,491 | $53 | 0.0% | $33.70 | — | COM | 531229870 |
| — | VEREIT INC | 7,300 | $53 | 0.0% | $7.92 | — | Call | 92339V100 |
| — | COUNTY BANCORP INC | 2,108 | $53 | 0.0% | $25.77 | — | COM | 221907108 |
| OZK | BANK OZK | 1,400 | $53 | 0.0% | $31.35 | 0.0% | Put | 06417N103 |
| — | ROCKWELL MED INC | 12,600 | $53 | 0.0% | $4.35 | — | Put | 774374102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700 | $53 | 0.0% | $70.43 | +15.5% | Call | 90400D108 |
| — | TE CONNECTIVITY LTD | 600 | $53 | 0.0% | $87.42 | — | Put | H84989104 |
| — | DITECH HLDG CORP | 405,737 | $53 | 0.0% | $0.13 | — | WARR | 25501G121 |
| HMNY | HELIOS & MATHESON ANALYTICS | 3,502,288 | $53 | 0.0% | $10.00 | 0.0% | COM | 42327L309 |
| EQR | EQUITY RESIDENTIAL | 800 | $53 | 0.0% | $45.98 | +9.2% | Call | 29476L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,100 | $52 | 0.0% | $42.57 | — | Put | 458118106 |
| — | TAPIMMUNE INC | 5,800 | $52 | 0.0% | $9.38 | — | COM | 876033408 |
| SABR | SABRE CORP | 2,000 | $52 | 0.0% | $24.15 | +6.3% | Call | 78573M104 |
| — | RECRO PHARMA INC | 7,265 | $52 | 0.0% | $8.02 | — | COM | 75629F109 |
| FUNC | FIRST UTD CORP | 2,808 | $52 | 0.0% | $15.44 | -0.8% | COM | 33741H107 |
| — | CORPORATE CAP TR INC | 3,395 | $52 | 0.0% | $15.32 | — | COM | 219880101 |
| VISN | COMMSCOPE HLDG CO INC | 1,700 | $52 | 0.0% | $34.80 | -11.9% | Put | 20337X109 |
| WOR | WORTHINGTON INDS INC | 1,200 | $52 | 0.0% | $28.47 | -1.3% | Call | 981811102 |
| — | WNS HOLDINGS LTD | 1,023 | $52 | 0.0% | $52.41 | — | ADR | 92932M101 |
| — | PROSHARES TR II | 3,887 | $52 | 0.0% | $23.02 | — | FUND | 74347W668 |
| — | AQUINOX PHARMACEUTICALS INC | 17,600 | $52 | 0.0% | $2.95 | — | COM | 03842B101 |
| — | SANTANDER CONSUMER USA HDG I | 2,600 | $52 | 0.0% | $15.18 | — | Call | 80283M101 |
| UVV | UNIVERSAL CORP VA | 800 | $52 | 0.0% | $59.25 | +7.6% | Put | 913456109 |
| — | MESA AIR GROUP INC | 3,748 | $52 | 0.0% | $13.87 | — | COM | 590479135 |
| — | PIER 1 IMPORTS INC | 34,281 | $51 | 0.0% | $5.71 | — | COM | 720279108 |
| — | DSW INC | 1,500 | $51 | 0.0% | $27.38 | — | Call | 23334L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $51 | 0.0% | $96.91 | — | Call | 45845P108 |
| — | NET ELEMENT INC | 9,500 | $51 | 0.0% | $11.12 | — | COM | 64111R300 |
| — | CTI BIOPHARMA CORP | 23,764 | $51 | 0.0% | $3.89 | — | COM | 12648L601 |
| — | MAGICJACK VOCALTEC LTD | 6,100 | $51 | 0.0% | $7.96 | — | COM | M6787E101 |
| GPN | GLOBAL PMTS INC | 400 | $51 | 0.0% | $96.41 | +18.7% | Call | 37940X102 |
| SCM | STELLUS CAP INVT CORP | 3,749 | $51 | 0.0% | $12.74 | +6.0% | COM | 858568108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 | $51 | 0.0% | $83.65 | +5.8% | Put | 759509102 |
| ALKS | ALKERMES PLC | 1,200 | $51 | 0.0% | $47.15 | -8.0% | Call | G01767105 |
| BKE | BUCKLE INC | 2,200 | $51 | 0.0% | $9.43 | +18.8% | Put | 118440106 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,198 | $51 | 0.0% | $33.69 | +3.7% | COM | 045528106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,827 | $50 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| — | ZENDESK INC | 700 | $50 | 0.0% | $51.58 | — | Put | 98936J101 |
| — | TECH DATA CORP | 700 | $50 | 0.0% | $76.49 | — | Put | 878237106 |
| — | PIER 1 IMPORTS INC | 33,400 | $50 | 0.0% | $5.71 | — | Call | 720279108 |
| IRMD | IRADIMED CORP | 1,338 | $50 | 0.0% | $17.63 | +39.9% | COM | 46266A109 |
| — | ENCORE WIRE CORP | 1,000 | $50 | 0.0% | $49.13 | — | Put | 292562105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 728 | $50 | 0.0% | $19.90 | -0.2% | COM | 33621E109 |
| — | REAL GOODS SOLAR INC | 124,670 | $49 | 0.0% | $0.45 | — | COM | 75601N500 |
| XXCHNXX | CHINA FD INC | 2,496 | $49 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | ISHARES TR | 1,800 | $49 | 0.0% | $22.78 | — | FUND | 46434V704 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,400 | $49 | 0.0% | $4.02 | — | Call | 492515101 |
| — | ALLENA PHARMACEUTICALS INC | 4,629 | $49 | 0.0% | $10.62 | — | COM | 018119107 |
| — | TOTAL SYS SVCS INC | 500 | $49 | 0.0% | $79.86 | — | Put | 891906109 |
| CDE | COEUR MNG INC | 9,100 | $49 | 0.0% | $6.88 | -5.9% | Put | 192108504 |
| — | ODONATE THERAPEUTICS INC | 2,543 | $49 | 0.0% | $19.69 | — | COM | 676079106 |
| — | VIRNETX HLDG CORP | 10,600 | $49 | 0.0% | $4.51 | — | Call | 92823T108 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,096 | $49 | 0.0% | $3.47 | — | COM | 76155G206 |
| AGCO | AGCO CORP | 800 | $49 | 0.0% | $51.87 | -4.3% | Call | 001084102 |
| ERII | ENERGY RECOVERY INC | 5,500 | $49 | 0.0% | $8.00 | +10.5% | Call | 29270J100 |
| — | DPW HLDGS INC | 116,400 | $49 | 0.0% | $0.51 | — | COM | 26140E105 |
| — | ACETO CORP | 21,406 | $49 | 0.0% | $5.41 | — | COM | 004446100 |
| — | IMMUNE DESIGN CORP | 13,999 | $49 | 0.0% | $4.41 | — | COM | 45252L103 |
| — | SPARK ENERGY INC | 5,795 | $48 | 0.0% | $12.36 | — | COM | 846511103 |
| WOR | WORTHINGTON INDS INC | 1,100 | $48 | 0.0% | $28.47 | -1.3% | Put | 981811102 |
| — | FREDS INC | 23,783 | $48 | 0.0% | $3.07 | — | COM | 356108100 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,800 | $48 | 0.0% | $10.81 | +12.7% | Put | 268603107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,400 | $48 | 0.0% | $32.05 | — | Put | 007800105 |
| ROM | PROSHARES TR | 400 | $48 | 0.0% | $106.95 | — | Put | 74347R693 |
| — | CIM COML TR CORP | 3,409 | $48 | 0.0% | $14.08 | — | TRUS | 125525105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,392 | $48 | 0.0% | $37.07 | -12.2% | Call | 499049104 |
| XOMA | XOMA CORP DEL | 2,719 | $48 | 0.0% | $21.14 | -5.1% | COM | 98419J206 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,400 | $48 | 0.0% | $20.33 | — | Call | 503459604 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,000 | $48 | 0.0% | $48.76 | +3.2% | Call | 410120109 |
| — | YRC WORLDWIDE INC | 5,400 | $48 | 0.0% | $9.27 | — | Put | 984249607 |
| — | GOODRICH PETE CORP | 3,323 | $47 | 0.0% | $13.85 | — | COM | 382410843 |
| — | INNOVATE BIOPHARMACEUTICLS I | 6,937 | $47 | 0.0% | $10.17 | — | COM | 45782F105 |
| NEXA | NEXA RES S A | 3,868 | $47 | 0.0% | $12.48 | -24.2% | COM | L67359106 |
| GNW | GENWORTH FINL INC | 11,300 | $47 | 0.0% | $5.07 | -10.9% | Put | 37247D106 |
| — | DEL TACO RESTAURANTS INC | 4,000 | $47 | 0.0% | $11.69 | — | Call | 245496104 |
| LGIH | LGI HOMES INC | 1,000 | $47 | 0.0% | $54.53 | +0.8% | Put | 50187T106 |
| MGA | MAGNA INTL INC | 900 | $47 | 0.0% | $44.35 | +0.2% | Call | 559222401 |
| — | KNOLL INC | 2,000 | $47 | 0.0% | $22.95 | — | Put | 498904200 |
| — | INTEVAC INC | 9,023 | $47 | 0.0% | $5.32 | — | COM | 461148108 |
| — | DIEBOLD NXDF INC | 10,400 | $47 | 0.0% | $8.92 | — | Call | 253651103 |
| — | INTREXON CORP | 2,700 | $46 | 0.0% | $12.30 | — | Call | 46122T102 |
| — | SYNOVUS FINL CORP | 1,000 | $46 | 0.0% | $44.38 | — | Put | 87161C501 |
| GVA | GRANITE CONSTR INC | 1,000 | $46 | 0.0% | $53.92 | -9.4% | Put | 387328107 |
| — | SCHNITZER STL INDS | 1,700 | $46 | 0.0% | $28.66 | — | Call | 806882106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,327 | $46 | 0.0% | $15.91 | +1.3% | COM | 828359109 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,183 | $46 | 0.0% | $20.89 | — | Call | G16249107 |
| FN | FABRINET | 1,000 | $46 | 0.0% | $40.94 | +5.0% | Put | G3323L100 |
| — | PREMIER INC | 1,000 | $46 | 0.0% | $34.51 | — | Call | 74051N102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,280 | $46 | 0.0% | $10.37 | -3.6% | COM | 221015100 |
| — | U S CONCRETE INC | 1,000 | $46 | 0.0% | $64.01 | — | Put | 90333L201 |
| — | FINISAR CORP | 50,000 | $46 | 0.0% | $0.92 | — | BOND | 31787AAP6 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,496 | $46 | 0.0% | $31.90 | — | Call | 594837304 |
| AL | AIR LEASE CORP | 1,000 | $46 | 0.0% | $38.04 | +2.5% | Call | 00912X302 |
| NEWA | NEWATER TECHNOLOGY INC | 5,002 | $46 | 0.0% | $23.88 | — | COM | G64335105 |
| — | PHI INC | 4,837 | $46 | 0.0% | $9.99 | — | COM | 69336T205 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $46 | 0.0% | $38.07 | +16.8% | Put | 62855J104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,000 | $45 | 0.0% | $42.19 | — | Put | 543881106 |
| — | NANOMETRICS INC | 1,200 | $45 | 0.0% | $32.59 | — | Put | 630077105 |
| ADMA | ADMA BIOLOGICS INC | 7,252 | $45 | 0.0% | $5.42 | +6.3% | COM | 000899104 |
| GASS | STEALTHGAS INC | 12,500 | $45 | 0.0% | $5.87 | -37.5% | COM | Y81669106 |
| REPL | REPLIMUNE GROUP INC | 2,799 | $45 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| USD | PROSHARES TR | 1,000 | $45 | 0.0% | $45.38 | — | Call | 74347R669 |
| HNRG | HALLADOR ENERGY COMPANY | 7,116 | $45 | 0.0% | $6.25 | +1.0% | COM | 40609P105 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,319 | $45 | 0.0% | $31.79 | +4.3% | COM | 970646105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,500 | $45 | 0.0% | $17.68 | — | Call | 46138B103 |
| ABILF | ABILITY INC | 12,800 | $45 | 0.0% | $4.45 | 0.0% | COM | G8789K124 |
| — | TYME TECHNOLOGIES INC | 15,995 | $45 | 0.0% | $2.83 | — | COM | 90238J103 |
| BRT | BRT APARTMENTS CORP | 3,604 | $44 | 0.0% | $12.20 | — | TRUS | 055645303 |
| — | OFFICE DEPOT INC | 13,700 | $44 | 0.0% | $3.80 | — | Put | 676220106 |
| IJR | ISHARES TR | 500 | $44 | 0.0% | $84.74 | — | Put | 464287804 |
| — | LIPOCINE INC NEW | 31,900 | $44 | 0.0% | $1.52 | — | COM | 53630X104 |
| BBW | BUILD A BEAR WORKSHOP | 4,905 | $44 | 0.0% | $7.51 | -5.8% | COM | 120076104 |
| — | BLUCORA INC | 1,100 | $44 | 0.0% | $30.64 | — | Put | 095229100 |
| — | PFSWEB INC | 5,913 | $44 | 0.0% | $7.82 | — | COM | 717098206 |
| EMX | EMX RTY CORP | 36,000 | $44 | 0.0% | $0.83 | — | COM | 26873J107 |
| — | SPARK THERAPEUTICS INC | 800 | $44 | 0.0% | $56.82 | — | Call | 84652J103 |
| — | XERIS PHARMACEUTICALS INC | 2,478 | $44 | 0.0% | $17.76 | — | COM | 98422L107 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,600 | $43 | 0.0% | $4.02 | — | Put | 492515101 |
| — | HD SUPPLY HLDGS INC | 1,000 | $43 | 0.0% | $33.56 | — | Put | 40416M105 |
| GWRS | GLOBAL WTR RES INC | 4,052 | $43 | 0.0% | $8.09 | +1.2% | COM | 379463102 |
| CCB | COASTAL FINL CORP WA | 2,499 | $43 | 0.0% | $16.55 | 0.0% | COM | 19046P209 |
| — | KARYOPHARM THERAPEUTICS INC | 2,500 | $43 | 0.0% | $14.39 | — | Call | 48576U106 |
| CRD/B | CRAWFORD & CO | 4,674 | $43 | 0.0% | $7.28 | -2.3% | COM | 224633107 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $43 | 0.0% | $16.16 | — | Put | 67020Y100 |
| FLO | FLOWERS FOODS INC | 2,300 | $43 | 0.0% | $14.96 | +0.3% | Call | 343498101 |
| — | FOAMIX PHARMACEUTICALS LTD | 7,466 | $43 | 0.0% | $5.18 | — | COM | M46135105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 500 | $42 | 0.0% | $60.95 | +20.9% | Call | 044186104 |
| — | EMERGE ENERGY SVCS LP | 10,500 | $42 | 0.0% | $9.08 | — | Call | 29102H108 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,740 | $42 | 0.0% | $15.33 | — | COM | 86722Y101 |
| — | NANTKWEST INC | 11,440 | $42 | 0.0% | $3.70 | — | COM | 63016Q102 |
| — | NEW HOME CO INC | 5,221 | $42 | 0.0% | $8.80 | — | COM | 645370107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $42 | 0.0% | $45.94 | -8.7% | Call | 34964C106 |
| ITOT | ISHARES TR | 630 | $42 | 0.0% | $60.32 | — | FUND | 464287150 |
| — | OBSEVA SA | 2,347 | $42 | 0.0% | $17.49 | — | COM | H5861P103 |
| — | AVON PRODS INC | 19,000 | $42 | 0.0% | $2.76 | — | Call | 054303102 |
| GENC | GENCOR INDS INC | 3,440 | $42 | 0.0% | $14.37 | -4.4% | COM | 368678108 |
| — | GREENHILL & CO INC | 1,600 | $42 | 0.0% | $22.01 | — | Put | 395259104 |
| TPHS | TRINITY PL HLDGS INC | 6,695 | $41 | 0.0% | $6.43 | -2.0% | COM | 89656D101 |
| GPRE | GREEN PLAINS INC | 2,400 | $41 | 0.0% | $19.98 | -14.3% | Put | 393222104 |
| GFI | GOLD FIELDS LTD NEW | 17,000 | $41 | 0.0% | $3.45 | — | Put | 38059T106 |
| BOTZ | GLOBAL X FDS | 1,786 | $41 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | JAKKS PAC INC | 16,182 | $41 | 0.0% | $2.58 | — | COM | 47012E106 |
| — | AEGON N V | 6,337 | $41 | 0.0% | $6.17 | — | ADR | 007924103 |
| SIEB | SIEBERT FINL CORP | 2,780 | $41 | 0.0% | $7.88 | +87.3% | COM | 826176109 |
| SILC | SILICOM LTD | 1,000 | $41 | 0.0% | $47.82 | -19.3% | COM | M84116108 |
| — | KEZAR LIFE SCIENCES INC | 1,927 | $41 | 0.0% | $21.28 | — | COM | 49372L100 |
| EWH | ISHARES INC | 1,700 | $41 | 0.0% | $24.30 | — | Put | 464286871 |
| — | DEAN FOODS CO NEW | 5,800 | $41 | 0.0% | $12.83 | — | Put | 242370203 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,100 | $40 | 0.0% | $36.36 | — | ADR | 17133Q502 |
| O | REALTY INCOME CORP | 700 | $40 | 0.0% | $35.85 | +7.8% | Put | 756109104 |
| — | APPROACH RESOURCES INC | 18,005 | $40 | 0.0% | $2.83 | — | COM | 03834A103 |
| — | LENDINGCLUB CORP | 10,300 | $40 | 0.0% | $5.17 | — | Call | 52603A109 |
| — | REMARK HLDGS INC | 12,397 | $40 | 0.0% | $9.72 | — | COM | 75955K102 |
| — | NEW YORK CMNTY BANCORP INC | 3,900 | $40 | 0.0% | $12.29 | — | Call | 649445103 |
| — | APOLLO INVT CORP | 7,335 | $40 | 0.0% | $6.03 | — | COM | 03761U106 |
| — | BT GROUP PLC | 2,750 | $40 | 0.0% | $20.23 | — | ADR | 05577E101 |
| USMV | ISHARES TR | 709 | $40 | 0.0% | $56.42 | — | FUND | 46429B697 |
| TS | TENARIS S A | 1,200 | $40 | 0.0% | $33.80 | — | Call | 88031M109 |
| — | VITAMIN SHOPPE INC | 4,000 | $40 | 0.0% | $6.24 | — | Put | 92849E101 |
| — | CALYXT INC | 2,574 | $40 | 0.0% | $16.01 | — | COM | 13173L107 |
| ACMR | ACM RESEARCH INC | 3,593 | $40 | 0.0% | $4.20 | +1.3% | COM | 00108J109 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $40 | 0.0% | $64.96 | +9.0% | Put | 70438V106 |
| — | OMNOVA SOLUTIONS INC | 4,000 | $39 | 0.0% | $8.76 | — | Call | 682129101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,127 | $39 | 0.0% | $4.53 | — | COM | 74373B109 |
| KDP | KEURIG DR PEPPER INC | 1,700 | $39 | 0.0% | $19.52 | 0.0% | Call | 49271V100 |
| MIDD | MIDDLEBY CORP | 300 | $39 | 0.0% | $125.59 | -9.2% | Put | 596278101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,984 | $39 | 0.0% | $10.35 | +6.0% | COM | 55933J203 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $39 | 0.0% | $17.59 | — | FUND | 617468103 |
| GCBC | GREENE COUNTY BANCORP INC | 1,200 | $39 | 0.0% | $15.06 | +1.5% | COM | 394357107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 38,028 | $39 | 0.0% | $2.86 | — | COM | 05614L100 |
| — | HIBBETT SPORTS INC | 2,000 | $38 | 0.0% | $21.13 | — | Put | 428567101 |
| GFI | GOLD FIELDS LTD NEW | 15,900 | $38 | 0.0% | $3.45 | — | Call | 38059T106 |
| NGL | NGL ENERGY PARTNERS LP | 3,300 | $38 | 0.0% | $15.65 | — | Call | 62913M107 |
| GENNQ | GENESIS HEALTHCARE INC | 27,905 | $38 | 0.0% | $1.19 | +32.8% | COM | 37185X106 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,631 | $38 | 0.0% | $9.74 | -4.7% | COM | 31447P100 |
| GAMI | GAMCO INVESTORS INC | 1,646 | $38 | 0.0% | $20.48 | -3.9% | COM | 361438104 |
| AUBN | AUBURN NATL BANCORP | 997 | $38 | 0.0% | $35.25 | +1.3% | COM | 050473107 |
| — | COHBAR INC | 8,888 | $38 | 0.0% | $4.82 | — | COM | 19249J109 |
| — | QEP RES INC | 3,400 | $38 | 0.0% | $10.00 | — | Put | 74733V100 |
| — | SPDR SERIES TRUST | 2,300 | $38 | 0.0% | $16.34 | — | Put | 78464A748 |
| — | SSLJ COM LIMITED | 50,960 | $38 | 0.0% | $0.75 | — | COM | G8406F102 |
| — | DIREXION SHS ETF TR | 745 | $38 | 0.0% | $51.39 | — | FUND | 25460E547 |
| TSQ | TOWNSQUARE MEDIA INC | 4,738 | $38 | 0.0% | $7.58 | +3.6% | COM | 892231101 |
| — | CASTLE BRANDS INC | 34,567 | $37 | 0.0% | $1.10 | — | COM | 148435100 |
| SPRO | SPERO THERAPEUTICS INC | 3,557 | $37 | 0.0% | $11.69 | -0.7% | COM | 84833T103 |
| RPD | RAPID7 INC | 1,000 | $37 | 0.0% | $33.40 | +0.5% | Call | 753422104 |
| GALT | GALECTIN THERAPEUTICS INC | 6,210 | $37 | 0.0% | $5.07 | +8.6% | COM | 363225202 |
| BH/A | BIGLARI HLDGS INC | 40 | $37 | 0.0% | $963.75 | -0.8% | COM | 08986R408 |
| — | ZAGG INC | 2,500 | $37 | 0.0% | $15.16 | — | Put | 98884U108 |
| — | MENLO THERAPEUTICS INC | 3,843 | $37 | 0.0% | $14.32 | — | COM | 586858102 |
| — | TIVO CORP | 3,000 | $37 | 0.0% | $17.66 | — | Call | 88870P106 |
| — | MARRONE BIO INNOVATIONS INC | 20,451 | $37 | 0.0% | $1.84 | — | COM | 57165B106 |
| PWR | QUANTA SVCS INC | 1,100 | $37 | 0.0% | $34.59 | -3.5% | Call | 74762E102 |
| ULBI | ULTRALIFE CORP | 4,510 | $37 | 0.0% | $9.33 | +0.1% | COM | 903899102 |
| — | ISRAMCO INC | 306 | $37 | 0.0% | $118.81 | — | COM | 465141406 |
| — | PRINCIPIA BIOPHARMA INC | 1,255 | $37 | 0.0% | $29.48 | — | COM | 74257L108 |
| OSPN | ONESPAN INC | 1,962 | $37 | 0.0% | $18.10 | 0.0% | COM | 68287N100 |
| EUO | PROSHARES TR II | 1,600 | $37 | 0.0% | $23.39 | — | Call | 74347W882 |
| — | ACTINIUM PHARMACEUTICALS INC | 50,000 | $37 | 0.0% | $0.63 | — | COM | 00507W107 |
| — | TRANSLATE BIO INC | 3,671 | $37 | 0.0% | $10.08 | — | COM | 89374L104 |
| — | EXONE CO | 3,800 | $36 | 0.0% | $7.37 | — | Call | 302104104 |
| — | ADAMS RES & ENERGY INC | 869 | $36 | 0.0% | $41.86 | — | COM | 006351308 |
| WGO | WINNEBAGO INDS INC | 1,100 | $36 | 0.0% | $43.78 | -11.8% | Call | 974637100 |
| — | FUELCELL ENERGY INC | 34,303 | $36 | 0.0% | $1.16 | — | COM | 35952H502 |
| — | MUSTANG BIO INC | 6,054 | $36 | 0.0% | $6.95 | — | COM | 62818Q104 |
| NG | NOVAGOLD RES INC | 9,700 | $36 | 0.0% | $4.11 | -1.8% | Call | 66987E206 |
| MANU | MANCHESTER UTD PLC NEW | 1,589 | $36 | 0.0% | $22.81 | 0.0% | COM | G5784H106 |
| — | GLOBAL X FDS | 4,400 | $36 | 0.0% | $9.24 | — | Call | 37950E366 |
| — | GREENSKY INC | 2,000 | $36 | 0.0% | $21.18 | — | COM | 39572G100 |
| — | NEON THERAPEUTICS INC | 4,109 | $35 | 0.0% | $8.52 | — | COM | 64050Y100 |
| WBS | WEBSTER FINL CORP CONN | 600 | $35 | 0.0% | $63.70 | +2.1% | Put | 947890109 |
| — | DONNELLEY R R & SONS CO | 6,500 | $35 | 0.0% | $8.77 | — | Put | 257867200 |
| — | VERRICA PHARMACEUTICALS INC | 2,173 | $35 | 0.0% | $16.11 | — | COM | 92511W108 |
| EDC | DIREXION SHS ETF TR | 416 | $35 | 0.0% | $84.13 | — | FUND | 25490K281 |
| DCI | DONALDSON INC | 600 | $35 | 0.0% | $41.93 | +6.4% | Put | 257651109 |
| — | UNITY BIOTECHNOLOGY INC | 2,132 | $35 | 0.0% | $15.60 | — | COM | 91381U101 |
| CELH | CELSIUS HOLDINGS INC | 8,599 | $35 | 0.0% | $1.51 | -2.3% | COM | 15118V207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500 | $35 | 0.0% | $46.37 | +38.4% | Call | 04247X102 |
| UWM | PROSHARES TR | 400 | $34 | 0.0% | $77.78 | — | Call | 74347R842 |
| — | BERRY GLOBAL GROUP INC | 700 | $34 | 0.0% | $47.68 | — | Put | 08579W103 |
| MAN | MANPOWERGROUP INC | 400 | $34 | 0.0% | $98.70 | -9.8% | Call | 56418H100 |
| ZUMZ | ZUMIEZ INC | 1,300 | $34 | 0.0% | $17.53 | +49.6% | Call | 989817101 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,000 | $34 | 0.0% | $5.28 | — | Call | 483709101 |
| BC | BRUNSWICK CORP | 500 | $34 | 0.0% | $53.12 | +8.5% | Call | 117043109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,500 | $34 | 0.0% | $13.70 | — | Call | 204448104 |
| — | NEWLINK GENETICS CORP | 14,151 | $34 | 0.0% | $12.74 | — | COM | 651511107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,956 | $34 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| EUO | PROSHARES TR II | 1,400 | $33 | 0.0% | $23.39 | — | Put | 74347W882 |
| FLS | FLOWSERVE CORP | 600 | $33 | 0.0% | $36.92 | +12.2% | Put | 34354P105 |
| IMPM | IMPAC MTG HLDGS INC | 4,377 | $33 | 0.0% | $8.63 | -6.6% | COM | 45254P508 |
| RES | RPC INC | 2,100 | $33 | 0.0% | $17.55 | -25.5% | Call | 749660106 |
| KIM | KIMCO RLTY CORP | 2,000 | $33 | 0.0% | $12.42 | -5.3% | Call | 49446R109 |
| DTE | DTE ENERGY CO | 300 | $33 | 0.0% | $67.56 | +7.7% | Call | 233331107 |
| — | CHIMERA INVT CORP | 1,800 | $33 | 0.0% | $17.21 | — | Put | 16934Q208 |
| LOVE | LOVESAC COMPANY | 1,323 | $33 | 0.0% | $21.07 | 0.0% | COM | 54738L109 |
| — | CHANGYOU COM LTD | 2,500 | $33 | 0.0% | $34.27 | — | Call | 15911M107 |
| — | CHARAH SOLUTIONS INC | 4,115 | $33 | 0.0% | $8.02 | — | COM | 15957P105 |
| MLP | MAUI LD & PINEAPPLE INC | 2,558 | $33 | 0.0% | $13.23 | -3.5% | COM | 577345101 |
| — | DASAN ZHONE SOLUTIONS INC | 2,369 | $33 | 0.0% | $13.37 | — | COM | 23305L206 |
| UNFI | UNITED NAT FOODS INC | 1,100 | $33 | 0.0% | $38.30 | -5.5% | Call | 911163103 |
| GIGM | GIGAMEDIA LTD | 11,094 | $33 | 0.0% | $2.86 | +3.9% | COM | Y2711Y112 |
| — | TREVENA INC | 15,483 | $33 | 0.0% | $2.02 | — | COM | 89532E109 |
| AIZ | ASSURANT INC | 300 | $32 | 0.0% | $79.68 | +15.7% | Put | 04621X108 |
| MTH | MERITAGE HOMES CORP | 800 | $32 | 0.0% | $22.76 | -4.2% | Put | 59001A102 |
| — | ELECTROCORE INC | 2,260 | $32 | 0.0% | $14.16 | — | COM | 28531P103 |
| — | EMERGE ENERGY SVCS LP | 8,100 | $32 | 0.0% | $9.08 | — | Put | 29102H108 |
| — | BLUCORA INC | 800 | $32 | 0.0% | $30.64 | — | Call | 095229100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,292 | $32 | 0.0% | $24.77 | — | ADR | 715684106 |
| MTG | MGIC INVT CORP WIS | 2,400 | $32 | 0.0% | $12.35 | +0.4% | Put | 552848103 |
| — | DELPHI TECHNOLOGIES PLC | 1,023 | $32 | 0.0% | $47.00 | — | Put | G2709G107 |
| VTI | VANGUARD INDEX FDS | 214 | $32 | 0.0% | $129.73 | — | FUND | 922908769 |
| — | ARRAY BIOPHARMA INC | 2,100 | $32 | 0.0% | $14.26 | — | Put | 04269X105 |
| — | MECHEL PAO | 40,000 | $31 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | TPG SPECIALTY LENDING INC | 1,500 | $31 | 0.0% | $18.30 | — | COM | 87265K102 |
| NGD | NEW GOLD INC CDA | 39,178 | $31 | 0.0% | $3.07 | -58.0% | COM | 644535106 |
| — | AON PLC | 200 | $31 | 0.0% | $134.91 | — | Put | G0408V102 |
| UBS | UBS GROUP AG | 2,000 | $31 | 0.0% | $17.28 | -9.0% | Call | H42097107 |
| XPP | PROSHARES TR | 450 | $31 | 0.0% | $72.10 | — | FUND | 74347X880 |
| NEXT | NEXTDECADE CORP | 5,465 | $31 | 0.0% | $6.01 | -0.7% | COM | 65342K105 |
| NTGR | NETGEAR INC | 500 | $31 | 0.0% | $35.70 | +18.8% | Call | 64111Q104 |
| — | AERIE PHARMACEUTICALS INC | 500 | $31 | 0.0% | $60.26 | — | Call | 00771V108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 54,522 | $31 | 0.0% | $1.26 | — | COM | 21234W202 |
| — | FLIR SYS INC | 500 | $31 | 0.0% | $42.49 | — | Put | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,800 | $31 | 0.0% | $18.09 | — | Put | 712704105 |
| — | NATIONAL CINEMEDIA INC | 2,800 | $30 | 0.0% | $9.32 | — | Call | 635309107 |
| — | SURFACE ONCOLOGY INC | 2,724 | $30 | 0.0% | $12.17 | — | COM | 86877M209 |
| — | CONSOLIDATED COMM HLDGS INC | 2,300 | $30 | 0.0% | $12.87 | — | Put | 209034107 |
| AMP | AMERIPRISE FINL INC | 200 | $30 | 0.0% | $125.76 | -1.0% | Put | 03076C106 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,262 | $30 | 0.0% | $12.85 | -0.2% | COM | 108621103 |
| XRAY | DENTSPLY SIRONA INC | 800 | $30 | 0.0% | $60.04 | -30.7% | Call | 24906P109 |
| IEX | IDEX CORP | 200 | $30 | 0.0% | $126.71 | +7.5% | Put | 45167R104 |
| — | BGC PARTNERS INC | 2,500 | $30 | 0.0% | $12.10 | — | Call | 05541T101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,300 | $30 | 0.0% | $3.09 | -4.4% | COM | P73398102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,400 | $30 | 0.0% | $11.79 | +5.9% | Call | Y48125101 |
| IHF | ISHARES TR | 150 | $30 | 0.0% | $131.10 | — | FUND | 464288828 |
| SOHU | SOHU COM LTD | 1,500 | $30 | 0.0% | $23.74 | — | Call | 83410S108 |
| — | ZAGG INC | 2,000 | $30 | 0.0% | $15.16 | — | Call | 98884U108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,409 | $30 | 0.0% | $8.81 | -5.0% | COM | 639027101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,200 | $30 | 0.0% | $13.07 | +0.8% | COM | 89677Y100 |
| — | SOGOU INC | 3,900 | $29 | 0.0% | $7.50 | — | Put | 83409V104 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $29 | 0.0% | $31.29 | -4.1% | Call | G0750C108 |
| PAGP | PLAINS GP HLDGS L P | 1,200 | $29 | 0.0% | $30.29 | — | Put | 72651A207 |
| — | CARA THERAPEUTICS INC | 1,200 | $29 | 0.0% | $18.44 | — | Put | 140755109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,300 | $29 | 0.0% | $20.76 | +5.5% | COM | 38147U107 |
| — | PROFIRE ENERGY INC | 8,966 | $29 | 0.0% | $3.24 | — | COM | 74316X101 |
| — | DISCOVERY INC | 900 | $29 | 0.0% | $26.22 | — | Call | 25470F104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 15,454 | $29 | 0.0% | $1.98 | — | COM | 98979F107 |
| ALRM | ALARM COM HLDGS INC | 500 | $29 | 0.0% | $45.79 | +9.8% | Call | 011642105 |
| — | CHINA EASTN AIRLS LTD | 900 | $29 | 0.0% | $32.22 | — | ADR | 16937R104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,100 | $29 | 0.0% | $29.40 | — | Call | 737010108 |
| IYM | ISHARES TR | 299 | $29 | 0.0% | $100.33 | — | FUND | 464287838 |
| — | HUANENG PWR INTL INC | 1,100 | $28 | 0.0% | $26.55 | — | Call | 443304100 |
| SLAB | SILICON LABORATORIES INC | 300 | $28 | 0.0% | $96.36 | +1.4% | Call | 826919102 |
| ASYS | AMTECH SYS INC | 5,130 | $28 | 0.0% | $11.89 | -53.9% | COM | 032332504 |
| INVE | IDENTIV INC | 4,662 | $28 | 0.0% | $3.28 | +67.3% | COM | 45170X205 |
| — | SPHERE 3D CORP NEW | 71,092 | $28 | 0.0% | $0.39 | — | COM | 84841L209 |
| — | PROSHARES TR | 1,000 | $28 | 0.0% | $28.57 | — | Call | 74348A244 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $28 | 0.0% | $60.16 | — | ADR | 191241108 |
| BKD | BROOKDALE SR LIVING INC | 2,800 | $28 | 0.0% | $9.16 | +0.4% | Put | 112463104 |
| — | ROCKWELL MED INC | 6,700 | $28 | 0.0% | $4.35 | — | Call | 774374102 |
| TELFY | TELEFONICA S A | 3,500 | $28 | 0.0% | $8.51 | — | Call | 879382208 |
| — | CIVEO CORP CDA | 6,800 | $28 | 0.0% | $4.35 | — | COM | 17878Y108 |
| — | FLUENT INC | 13,047 | $28 | 0.0% | $2.21 | — | COM | 34380C102 |
| OSK | OSHKOSH CORP | 400 | $28 | 0.0% | $63.57 | +0.4% | Call | 688239201 |
| OVID | OVID THERAPEUTICS INC | 4,938 | $28 | 0.0% | $7.82 | -3.0% | COM | 690469101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,536 | $28 | 0.0% | $2.84 | — | COM | 76973Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 500 | $28 | 0.0% | $60.97 | -6.1% | Call | 98311A105 |
| PWR | QUANTA SVCS INC | 800 | $27 | 0.0% | $34.59 | -3.5% | Put | 74762E102 |
| — | PATTERSON COMPANIES INC | 1,100 | $27 | 0.0% | $29.73 | — | Call | 703395103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,180 | $27 | 0.0% | $7.15 | — | ADR | 780097689 |
| — | VIVUS INC | 6,118 | $27 | 0.0% | $4.41 | — | COM | 928551308 |
| — | VIRNETX HLDG CORP | 5,700 | $27 | 0.0% | $4.51 | — | Put | 92823T108 |
| PNNT | PENNANTPARK INVT CORP | 3,606 | $27 | 0.0% | $2.73 | +11.6% | COM | 708062104 |
| — | SPHERIX INC | 26,530 | $27 | 0.0% | $1.07 | — | COM | 84842R403 |
| — | CHANGYOU COM LTD | 2,092 | $27 | 0.0% | $34.27 | — | ADR | 15911M107 |
| RDVT | RED VIOLET INC | 4,090 | $27 | 0.0% | $7.06 | +2.5% | COM | 75704L104 |
| — | DBX ETF TR | 1,000 | $27 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | AMEDICA CORP | 106,431 | $27 | 0.0% | $0.32 | — | COM | 023435407 |
| — | LIBBEY INC | 3,115 | $27 | 0.0% | $8.04 | — | COM | 529898108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $27 | 0.0% | $48.14 | — | Put | 82706C108 |
| — | DEAN FOODS CO NEW | 3,800 | $27 | 0.0% | $12.83 | — | Call | 242370203 |
| UNFI | UNITED NAT FOODS INC | 900 | $27 | 0.0% | $38.30 | -5.5% | Put | 911163103 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $27 | 0.0% | $109.01 | +38.3% | Call | 53220K504 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $27 | 0.0% | $13.04 | — | FUND | 85208R101 |
| ICVT | ISHARES TR | 450 | $27 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | FANHUA INC | 1,024 | $27 | 0.0% | $28.58 | — | ADR | 30712A103 |
| DOG | PROSHARES TR | 500 | $27 | 0.0% | $52.63 | — | Call | 74347B235 |
| — | MARATHON PATENT GROUP INC | 36,923 | $27 | 0.0% | $0.73 | — | COM | 56585W302 |
| DIOD | DIODES INC | 800 | $27 | 0.0% | $33.75 | +7.2% | Call | 254543101 |
| — | TURQUOISE HILL RES LTD | 12,524 | $26 | 0.0% | $2.56 | — | COM | 900435108 |
| — | GLOBUS MARITIME LIMITED NEW | 55,804 | $26 | 0.0% | $0.56 | — | COM | Y27265308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $26 | 0.0% | $62.47 | — | Call | 049164205 |
| — | GNC HLDGS INC | 6,300 | $26 | 0.0% | $4.33 | — | Put | 36191G107 |
| — | SHIP FINANCE INTERNATIONAL L | 1,900 | $26 | 0.0% | $14.38 | — | Put | G81075106 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26 | 0.0% | $191.52 | +6.7% | Put | 446413106 |
| UGL | PROSHARES TR II | 781 | $26 | 0.0% | $37.51 | — | FUND | 74347W601 |
| HSIC | SCHEIN HENRY INC | 300 | $26 | 0.0% | $62.68 | -0.6% | Put | 806407102 |
| — | CONSOL ENERGY INC NEW | 636 | $26 | 0.0% | $29.59 | — | Put | 20854L108 |
| ZNOG | ZION OIL & GAS INC | 20,433 | $26 | 0.0% | $2.55 | -8.5% | COM | 989696109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $26 | 0.0% | $74.19 | +50.7% | Put | 11133T103 |
| — | DELPHI TECHNOLOGIES PLC | 825 | $26 | 0.0% | $47.00 | — | Call | G2709G107 |
| PSTG | PURE STORAGE INC | 1,000 | $26 | 0.0% | $22.31 | +11.4% | Call | 74624M102 |
| DOX | AMDOCS LTD | 400 | $26 | 0.0% | $56.44 | +0.7% | Call | G02602103 |
| — | DIREXION SHS ETF TR | 806 | $26 | 0.0% | $33.22 | — | FUND | 25460E554 |
| MTW | MANITOWOC CO INC | 1,100 | $26 | 0.0% | $28.50 | -14.2% | Put | 563571405 |
| USD | PROSHARES TR | 573 | $26 | 0.0% | $45.38 | — | FUND | 74347R669 |
| — | AMEDISYS INC | 200 | $25 | 0.0% | $97.43 | — | Put | 023436108 |
| — | PRECIPIO INC | 63,800 | $25 | 0.0% | $0.39 | — | COM | 74019L107 |
| — | PROSHARES TR | 1,800 | $25 | 0.0% | $13.70 | — | Call | 74348A319 |
| JPXN | ISHARES TR | 390 | $25 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | TEVA PHARMACEUTICAL FIN LLC | 27,000 | $25 | 0.0% | $0.92 | — | BOND | 88163VAE9 |
| — | ENERPLUS CORP | 2,000 | $25 | 0.0% | $10.28 | — | Call | 292766102 |
| HEDJ | WISDOMTREE TR | 400 | $25 | 0.0% | $62.52 | — | Call | 97717X701 |
| ERII | ENERGY RECOVERY INC | 2,800 | $25 | 0.0% | $8.00 | +10.5% | Put | 29270J100 |
| — | ADTRAN INC | 1,400 | $25 | 0.0% | $17.62 | — | Call | 00738A106 |
| ITT | ITT INC | 400 | $25 | 0.0% | $54.15 | +6.6% | Call | 45073V108 |
| CIGI | COLLIERS INTL GROUP INC | 324 | $25 | 0.0% | $78.63 | 0.0% | COM | 194693107 |
| — | FRONTLINE LTD | 4,300 | $25 | 0.0% | $5.80 | — | Put | G3682E192 |
| PSO | PEARSON PLC | 2,200 | $25 | 0.0% | $10.48 | — | ADR | 705015105 |
| — | BRIDGEPOINT ED INC | 2,408 | $25 | 0.0% | $7.19 | — | COM | 10807M105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 500 | $25 | 0.0% | $41.83 | +3.3% | Call | 695127100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,800 | $25 | 0.0% | $4.08 | -43.6% | Put | G65773106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,400 | $25 | 0.0% | $25.06 | -26.2% | Call | 72147K108 |
| RDY | DR REDDYS LABS LTD | 704 | $24 | 0.0% | $34.09 | — | ADR | 256135203 |
| — | PETROCHINA CO LTD | 300 | $24 | 0.0% | $72.27 | — | Call | 71646E100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 911 | $24 | 0.0% | $27.95 | — | ADR | 399909100 |
| — | FIBROGEN INC | 400 | $24 | 0.0% | $58.75 | — | Call | 31572Q808 |
| TDS | TELEPHONE & DATA SYS INC | 800 | $24 | 0.0% | $28.08 | +1.6% | Call | 879433829 |
| — | FORTUNA SILVER MINES INC | 5,500 | $24 | 0.0% | $5.63 | — | COM | 349915108 |
| — | EVELO BIOSCIENCES INC | 2,011 | $24 | 0.0% | $12.09 | — | COM | 299734103 |
| — | VALHI INC NEW | 10,740 | $24 | 0.0% | $3.96 | — | COM | 918905100 |
| PTCT | PTC THERAPEUTICS INC | 500 | $24 | 0.0% | $26.03 | +58.9% | Put | 69366J200 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $24 | 0.0% | $20.95 | +8.6% | Put | 501242101 |
| LSTR | LANDSTAR SYS INC | 200 | $24 | 0.0% | $108.03 | — | Put | 515098101 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,130 | $24 | 0.0% | $20.93 | — | COM | 84861D103 |
| NSP | INSPERITY INC | 200 | $24 | 0.0% | $64.56 | +40.1% | Put | 45778Q107 |
| IYF | ISHARES TR | 200 | $24 | 0.0% | $117.90 | — | Call | 464287788 |
| EUFN | ISHARES TR | 1,200 | $24 | 0.0% | $21.95 | — | Put | 464289180 |
| — | TUESDAY MORNING CORP | 7,612 | $24 | 0.0% | $3.15 | — | COM | 899035505 |
| — | HANGER INC | 1,171 | $24 | 0.0% | $20.50 | — | COM | 41043F208 |
| — | ATTIS INDS INC | 80,092 | $23 | 0.0% | $0.33 | — | COM | 049836109 |
| EG | EVEREST RE GROUP LTD | 100 | $23 | 0.0% | $191.95 | +0.2% | Put | G3223R108 |
| — | JACOBS ENGR GROUP INC DEL | 300 | $23 | 0.0% | $58.73 | — | Call | 469814107 |
| XRAY | DENTSPLY SIRONA INC | 600 | $23 | 0.0% | $60.04 | -30.7% | Put | 24906P109 |
| — | WMIH CORP | 16,601 | $23 | 0.0% | $1.34 | — | Call | 92936P100 |
| RMNI | RIMINI STR INC DEL | 3,665 | $23 | 0.0% | $6.51 | -1.1% | COM | 76674Q107 |
| — | ONE HORIZON GROUP INC | 123,993 | $23 | 0.0% | $0.51 | — | COM | 68235H304 |
| — | EYEGATE PHARMACEUTICALS INC | 74,595 | $23 | 0.0% | $0.40 | — | COM | 30233M107 |
| EWT | ISHARES INC | 600 | $23 | 0.0% | $30.66 | — | Put | 46434G772 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,000 | $23 | 0.0% | $19.98 | +2.2% | Call | 921659108 |
| IGSB | ISHARES TR | 432 | $22 | 0.0% | $76.39 | — | FUND | 464288646 |
| — | SEMGROUP CORP | 1,000 | $22 | 0.0% | $26.14 | — | Call | 81663A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $22 | 0.0% | $22.93 | — | Call | 042315507 |
| AIZ | ASSURANT INC | 200 | $22 | 0.0% | $79.68 | +15.7% | Call | 04621X108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,302 | $22 | 0.0% | $17.64 | — | FUND | 46140H700 |
| — | CARLYLE GROUP L P | 995 | $22 | 0.0% | $20.61 | — | COM | 14309L102 |
| SANM | SANMINA CORPORATION | 800 | $22 | 0.0% | $31.45 | -4.7% | Call | 801056102 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $22 | 0.0% | $76.16 | — | Call | M51363113 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,586 | $22 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | FUSION CONNECT INC | 8,394 | $22 | 0.0% | $3.59 | — | COM | 36116X102 |
| — | FUTURE FINTECH GROUP INC | 17,365 | $22 | 0.0% | $1.32 | — | COM | 36117V105 |
| — | LAZYDAYS HLDGS INC | 2,910 | $22 | 0.0% | $7.56 | — | COM | 52110H100 |
| — | RAMACO RES INC | 2,846 | $22 | 0.0% | $7.39 | — | COM | 75134P303 |
| — | TESLA INC | 22,000 | $22 | 0.0% | $1.00 | — | BOND | 88160RAB7 |
| — | PYXIS TANKERS INC | 23,500 | $22 | 0.0% | $0.96 | — | COM | Y71726106 |
| TWI | TITAN INTL INC ILL | 3,000 | $22 | 0.0% | $9.95 | -15.5% | Call | 88830M102 |
| GSM | FERROGLOBE PLC | 2,700 | $22 | 0.0% | $9.00 | -13.8% | Put | G33856108 |
| — | BEASLEY BROADCAST GROUP INC | 3,119 | $22 | 0.0% | $7.63 | — | COM | 074014101 |
| — | TENNECO INC | 500 | $21 | 0.0% | $46.40 | — | Call | 880349105 |
| — | SHARING ECONOMY INTL INC | 7,460 | $21 | 0.0% | $2.82 | — | COM | 819534108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 670 | $21 | 0.0% | $33.15 | +2.1% | COM | 893617209 |
| — | DIREXION SHS ETF TR | 1,000 | $21 | 0.0% | — | — | Put | 25459Y678 |
| XPP | PROSHARES TR | 300 | $21 | 0.0% | $72.10 | — | Put | 74347X880 |
| MNKD | MANNKIND CORP | 11,500 | $21 | 0.0% | $2.19 | -30.0% | Put | 56400P706 |
| DAN | DANA INCORPORATED | 1,100 | $21 | 0.0% | $21.45 | -20.7% | Call | 235825205 |
| PSTG | PURE STORAGE INC | 800 | $21 | 0.0% | $22.31 | +11.4% | Put | 74624M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,175 | $21 | 0.0% | $14.06 | — | FUND | 46428R107 |
| — | FORTRESS BIOTECH INC | 13,112 | $21 | 0.0% | $2.10 | — | COM | 34960Q109 |
| REET | ISHARES TR | 822 | $21 | 0.0% | $24.88 | — | FUND | 46434V647 |
| — | GANNETT CO INC | 2,100 | $21 | 0.0% | $10.48 | — | Call | 36473H104 |
| NTRS | NORTHERN TR CORP | 200 | $20 | 0.0% | $75.47 | +13.4% | Put | 665859104 |
| KODK | EASTMAN KODAK CO | 6,345 | $20 | 0.0% | $5.42 | -39.7% | COM | 277461406 |
| — | SEASPAN CORP | 2,400 | $20 | 0.0% | $7.17 | — | COM | Y75638109 |
| — | CNOOC LTD | 100 | $20 | 0.0% | $185.73 | — | Call | 126132109 |
| — | COMPANHIA PARANAENSE ENERG C | 3,783 | $20 | 0.0% | $11.33 | — | ADR | 20441B407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200 | $20 | 0.0% | $92.85 | — | Put | 344419106 |
| — | DELTA TECHNOLOGY HLDGS LTD | 21,600 | $20 | 0.0% | $0.93 | — | COM | G8477B105 |
| — | HORIZON GLOBAL CORP | 2,759 | $20 | 0.0% | $6.96 | — | COM | 44052W104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 901 | $20 | 0.0% | $20.71 | — | FUND | 33733E807 |
| — | CHINA PETE & CHEM CORP | 200 | $20 | 0.0% | $85.76 | — | Call | 16941R108 |
| UPBD | RENT A CTR INC NEW | 1,300 | $19 | 0.0% | $11.37 | +29.2% | Call | 76009N100 |
| — | AMPIO PHARMACEUTICALS INC | 36,689 | $19 | 0.0% | $0.97 | — | COM | 03209T109 |
| — | AMTRUST FINL SVCS INC | 1,300 | $19 | 0.0% | $13.47 | — | Call | 032359309 |
| SONO | SONOS INC | 1,200 | $19 | 0.0% | $17.69 | 0.0% | Put | 83570H108 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $179.65 | +7.8% | Call | 941848103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,100 | $19 | 0.0% | $18.03 | — | Put | 46140H106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,385 | $19 | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $19 | 0.0% | $71.90 | +0.5% | Call | 398905109 |
| — | PLAYA HOTELS & RESORTS NV | 1,962 | $19 | 0.0% | $10.71 | — | COM | N70544106 |
| — | BARCLAYS BK PLC | 180 | $19 | 0.0% | $105.56 | — | FUND | 06746Q249 |
| — | MERITOR INC | 1,000 | $19 | 0.0% | $20.12 | — | Call | 59001K100 |
| — | BRIGGS & STRATTON CORP | 1,000 | $19 | 0.0% | $20.04 | — | Put | 109043109 |
| — | CHECK CAP LTD | 4,700 | $19 | 0.0% | $4.02 | — | COM | M2361E203 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $19 | 0.0% | $33.39 | — | Put | 404030108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $19 | 0.0% | $17.77 | — | Call | 29336U107 |
| MERC | MERCER INTL INC | 1,134 | $19 | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| — | MOLECULAR TEMPLATES INC | 3,609 | $19 | 0.0% | $5.74 | — | COM | 608550109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,900 | $19 | 0.0% | $4.08 | -43.6% | Call | G65773106 |
| AES | AES CORP | 1,300 | $18 | 0.0% | $8.17 | +26.8% | Put | 00130H105 |
| — | QUINTANA ENERGY SVCS INC | 2,491 | $18 | 0.0% | $8.52 | — | COM | 74875T103 |
| EWA | ISHARES INC | 800 | $18 | 0.0% | $20.80 | — | Put | 464286103 |
| VCTR | VICTORY CAP HLDGS INC | 1,901 | $18 | 0.0% | $10.62 | -21.8% | COM | 92645B103 |
| — | NANTHEALTH INC | 11,707 | $18 | 0.0% | $1.85 | — | COM | 630104107 |
| VST | VISTRA ENERGY CORP | 715 | $18 | 0.0% | $18.76 | +4.9% | Put | 92840M102 |
| — | DIEBOLD NXDF INC | 4,100 | $18 | 0.0% | $8.92 | — | Put | 253651103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $18 | 0.0% | $79.44 | — | Call | 848574109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $18 | 0.0% | $17.04 | +2.8% | Put | 40637H109 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $18 | 0.0% | $34.86 | +13.9% | Call | 743312100 |
| — | MAGENTA THERAPEUTICS INC | 1,512 | $18 | 0.0% | $11.90 | — | COM | 55910K108 |
| ARL | AMERICAN RLTY INVS INC | 975 | $17 | 0.0% | $17.29 | +0.7% | COM | 029174109 |
| — | OFFICE DEPOT INC | 5,200 | $17 | 0.0% | $3.80 | — | Call | 676220106 |
| — | HARRIS CORP DEL | 100 | $17 | 0.0% | $143.14 | — | Put | 413875105 |
| STN | STANTEC INC | 700 | $17 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | PIXELWORKS INC | 3,838 | $17 | 0.0% | $3.89 | — | COM | 72581M305 |
| — | COMMUNICATIONS SYS INC | 6,066 | $17 | 0.0% | $3.82 | — | COM | 203900105 |
| — | CINEDIGM CORP | 14,695 | $17 | 0.0% | $1.49 | — | COM | 172406209 |
| EXP | EAGLE MATERIALS INC | 200 | $17 | 0.0% | $101.82 | -8.1% | Put | 26969P108 |
| BSVN | BANK7 CORP | 900 | $17 | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| POOL | POOL CORPORATION | 100 | $17 | 0.0% | $137.19 | +8.6% | Put | 73278L105 |
| — | VITAL THERAPIES INC | 63,000 | $17 | 0.0% | $0.34 | — | Call | 92847R104 |
| — | BLUE APRON HLDGS INC | 9,800 | $17 | 0.0% | $1.81 | — | Put | 09523Q101 |
| — | ROWAN COMPANIES PLC | 900 | $17 | 0.0% | $13.19 | — | Put | G7665A101 |
| — | LEVEL ONE BANCORP INC | 580 | $17 | 0.0% | $27.65 | — | COM | 52730D208 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $17 | 0.0% | $15.71 | — | FUND | 153436100 |
| FTV | FORTIVE CORP | 200 | $17 | 0.0% | $49.05 | +1.4% | Put | 34959J108 |
| EQNR | EQUINOR ASA | 600 | $17 | 0.0% | $26.49 | — | Call | 29446M102 |
| POOL | POOL CORPORATION | 100 | $17 | 0.0% | $137.19 | +8.6% | Call | 73278L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 100 | $16 | 0.0% | $160.00 | — | FUND | 92206C680 |
| — | MAJESCO | 2,162 | $16 | 0.0% | $7.02 | — | COM | 56068V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,500 | $16 | 0.0% | $8.43 | -29.8% | COM | G0457F107 |
| — | INSYS THERAPEUTICS INC NEW | 1,600 | $16 | 0.0% | $8.51 | — | Put | 45824V209 |
| FSS | FEDERAL SIGNAL CORP | 600 | $16 | 0.0% | $21.12 | +12.3% | Call | 313855108 |
| — | SCPHARMACEUTICALS INC | 2,718 | $16 | 0.0% | $7.62 | — | COM | 810648105 |
| — | CINCINNATI BELL INC NEW | 1,000 | $16 | 0.0% | $17.43 | — | Call | 171871502 |
| UIS | UNISYS CORP | 800 | $16 | 0.0% | $12.47 | +31.9% | Call | 909214306 |
| EZPW | EZCORP INC | 1,500 | $16 | 0.0% | $12.16 | -6.4% | Call | 302301106 |
| — | CUTERA INC | 500 | $16 | 0.0% | $38.74 | — | Call | 232109108 |
| — | GTX INC DEL | 10,100 | $16 | 0.0% | $12.66 | — | Put | 40052B207 |
| — | UNIT CORP | 600 | $16 | 0.0% | $24.89 | — | Put | 909218109 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $16 | 0.0% | $69.30 | — | Put | 512816109 |
| FLS | FLOWSERVE CORP | 300 | $16 | 0.0% | $36.92 | +12.2% | Call | 34354P105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 241 | $16 | 0.0% | $41.90 | +39.3% | COM | 135086106 |
| — | LIVEXLIVE MEDIA INC | 4,099 | $16 | 0.0% | $5.04 | — | COM | 53839L208 |
| LAD | LITHIA MTRS INC | 200 | $16 | 0.0% | $97.87 | -9.9% | Call | 536797103 |
| — | JACOBS ENGR GROUP INC DEL | 200 | $15 | 0.0% | $58.73 | — | Put | 469814107 |
| — | DIREXION SHS ETF TR | 300 | $15 | 0.0% | $51.39 | — | Put | 25460E547 |
| — | INVACARE CORP | 1,000 | $15 | 0.0% | $16.71 | — | Put | 461203101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,100 | $15 | 0.0% | $14.38 | — | Call | G81075106 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $15 | 0.0% | $2.64 | — | ADR | 20440W105 |
| MOH | MOLINA HEALTHCARE INC | 100 | $15 | 0.0% | $62.54 | +104.1% | Call | 60855R100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $15 | 0.0% | $1.00 | — | COM | 74365A101 |
| FLO | FLOWERS FOODS INC | 800 | $15 | 0.0% | $14.96 | +0.3% | Put | 343498101 |
| RELL | RICHARDSON ELECTRS LTD | 1,778 | $15 | 0.0% | $7.44 | 0.0% | COM | 763165107 |
| — | AQUA AMERICA INC | 400 | $15 | 0.0% | $34.09 | — | Put | 03836W103 |
| — | INTREPID POTASH INC | 4,200 | $15 | 0.0% | $4.07 | — | Call | 46121Y102 |
| — | CHANGYOU COM LTD | 1,100 | $15 | 0.0% | $34.27 | — | Put | 15911M107 |
| LEDS | SEMILEDS CORP | 3,367 | $15 | 0.0% | $4.04 | 0.0% | COM | 816645204 |
| VB | VANGUARD INDEX FDS | 94 | $15 | 0.0% | $155.04 | — | FUND | 922908751 |
| AZZ | AZZ INC | 300 | $15 | 0.0% | $46.08 | +4.3% | Call | 002474104 |
| IAG | IAMGOLD CORP | 4,000 | $15 | 0.0% | $4.95 | -3.8% | Put | 450913108 |
| BANC | BANC OF CALIFORNIA INC | 800 | $15 | 0.0% | $16.59 | +0.4% | Call | 05990K106 |
| OMER | OMEROS CORP | 600 | $15 | 0.0% | $17.96 | +24.2% | Put | 682143102 |
| NBTB | NBT BANCORP INC | 400 | $15 | 0.0% | $39.04 | +2.0% | Call | 628778102 |
| IXG | ISHARES TR | 208 | $14 | 0.0% | $66.14 | — | FUND | 464287333 |
| MD | MEDNAX INC | 300 | $14 | 0.0% | $48.40 | -5.1% | Put | 58502B106 |
| — | PROSHARES TR | 490 | $14 | 0.0% | $28.57 | — | FUND | 74348A244 |
| — | GRIFFIN INL RLTY INC | 347 | $14 | 0.0% | $39.93 | — | COM | 398231100 |
| INVA | INNOVIVA INC | 900 | $14 | 0.0% | $14.37 | +0.2% | Put | 45781M101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 125 | $14 | 0.0% | $112.00 | — | ADR | 400506101 |
| JLL | JONES LANG LASALLE INC | 100 | $14 | 0.0% | $149.76 | +4.0% | Put | 48020Q107 |
| SANM | SANMINA CORPORATION | 500 | $14 | 0.0% | $31.45 | -4.7% | Put | 801056102 |
| — | ANIXTER INTL INC | 200 | $14 | 0.0% | $71.14 | — | Call | 035290105 |
| — | WEB COM GROUP INC | 500 | $14 | 0.0% | $23.13 | — | Put | 94733A104 |
| — | PERSPECTA INC | 550 | $14 | 0.0% | $20.55 | — | Call | 715347100 |
| MSTR | MICROSTRATEGY INC | 100 | $14 | 0.0% | $14.07 | -0.2% | Call | 594972408 |
| BAK | BRASKEM S A | 500 | $14 | 0.0% | $27.84 | — | Call | 105532105 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,900 | $14 | 0.0% | $1.47 | — | Put | Y0017S102 |
| — | VERSUM MATLS INC | 400 | $14 | 0.0% | $37.59 | — | Put | 92532W103 |
| — | HOUSTON WIRE & CABLE CO | 1,785 | $14 | 0.0% | $7.96 | — | COM | 44244K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 600 | $14 | 0.0% | $44.27 | — | Call | 864482104 |
| — | NXT ID INC | 10,422 | $14 | 0.0% | $1.37 | — | COM | 67091J206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $14 | 0.0% | $140.00 | — | FUND | 92206C664 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $14 | 0.0% | $114.32 | -5.2% | Put | 459506101 |
| GTN | GRAY TELEVISION INC | 800 | $14 | 0.0% | $16.01 | +2.2% | Put | 389375106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 644 | $14 | 0.0% | $11.79 | +5.9% | COM | Y48125101 |
| CYD | CHINA YUCHAI INTL LTD | 800 | $14 | 0.0% | $13.77 | +0.1% | Put | G21082105 |
| SCHF | SCHWAB STRATEGIC TR | 407 | $14 | 0.0% | $34.40 | — | FUND | 808524805 |
| — | DATAWATCH CORP | 1,086 | $13 | 0.0% | $11.97 | — | COM | 237917208 |
| — | AIRCASTLE LTD | 600 | $13 | 0.0% | $21.81 | — | Call | G0129K104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,528 | $13 | 0.0% | $5.14 | — | COM | 40434H104 |
| DIOD | DIODES INC | 400 | $13 | 0.0% | $33.75 | +7.2% | Put | 254543101 |
| LEN/B | LENNAR CORP | 334 | $13 | 0.0% | $38.23 | -4.7% | Call | 526057302 |
| — | YRC WORLDWIDE INC | 1,400 | $13 | 0.0% | $9.27 | — | Call | 984249607 |
| IGE | ISHARES TR | 353 | $13 | 0.0% | $35.26 | — | FUND | 464287374 |
| — | KBS FASHION GROUP LTD | 3,336 | $13 | 0.0% | $3.90 | — | COM | Y46002203 |
| ZUMZ | ZUMIEZ INC | 500 | $13 | 0.0% | $17.53 | +49.6% | Put | 989817101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,800 | $13 | 0.0% | $5.93 | +0.6% | Call | 030111207 |
| SCI | SERVICE CORP INTL | 300 | $13 | 0.0% | $37.85 | +6.7% | Call | 817565104 |
| — | EMPIRE RESORTS INC | 1,383 | $13 | 0.0% | $12.31 | — | COM | 292052305 |
| IQV | IQVIA HLDGS INC | 100 | $13 | 0.0% | $106.80 | +12.4% | Call | 46266C105 |
| — | ALPS ETF TR | 560 | $13 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | PICO HLDGS INC | 1,000 | $13 | 0.0% | $12.34 | — | Call | 693366205 |
| ARMK | ARAMARK | 300 | $13 | 0.0% | $26.18 | +1.6% | Call | 03852U106 |
| — | RADISYS CORP | 8,195 | $13 | 0.0% | $1.58 | — | COM | 750459109 |
| RYAAY | RYANAIR HLDGS PLC | 134 | $13 | 0.0% | $101.36 | — | ADR | 783513203 |
| — | DIREXION SHS ETF TR | 1,336 | $13 | 0.0% | $9.73 | — | FUND | 25490K539 |
| — | NABRIVA THERAPEUTICS PLC | 4,858 | $13 | 0.0% | $5.56 | — | COM | G63637105 |
| ARAY | ACCURAY INC | 2,900 | $13 | 0.0% | $4.97 | -20.7% | Put | 004397105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000 | $13 | 0.0% | $13.70 | — | Put | 204448104 |
| — | ALLIANCE MMA INC | 49,550 | $13 | 0.0% | $0.26 | — | COM | 018626101 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 186 | $13 | 0.0% | $74.12 | — | FUND | 46090N103 |
| ADNT | ADIENT PLC | 300 | $12 | 0.0% | $52.98 | -15.0% | Put | G0084W101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 914 | $12 | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| — | C&J ENERGY SVCS INC NEW | 569 | $12 | 0.0% | $25.83 | — | COM | 12674R100 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $12 | 0.0% | $43.14 | +4.0% | Call | 635017106 |
| UIS | UNISYS CORP | 600 | $12 | 0.0% | $12.47 | +31.9% | Put | 909214306 |
| GXC | SPDR INDEX SHS FDS | 127 | $12 | 0.0% | $105.37 | — | FUND | 78463X400 |
| — | ALPS ETF TR | 792 | $12 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| TGNA | TEGNA INC | 1,000 | $12 | 0.0% | $11.82 | -3.9% | Put | 87901J105 |
| ATMP | BARCLAYS BK PLC | 575 | $12 | 0.0% | $20.24 | — | FUND | 06742C723 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $12 | 0.0% | $12.02 | — | FUND | 092508100 |
| VRSK | VERISK ANALYTICS INC | 100 | $12 | 0.0% | $90.35 | +23.1% | Call | 92345Y106 |
| SPSB | SPDR SERIES TRUST | 400 | $12 | 0.0% | $30.00 | — | FUND | 78464A474 |
| — | OCH ZIFF CAP MGMT GROUP | 8,302 | $12 | 0.0% | $1.64 | — | COM | 67551U105 |
| — | TALEND S A | 165 | $12 | 0.0% | $40.58 | — | ADR | 874224207 |
| ROM | PROSHARES TR | 100 | $12 | 0.0% | $106.95 | — | Call | 74347R693 |
| EUFN | ISHARES TR | 600 | $12 | 0.0% | $21.95 | — | Call | 464289180 |
| CNK | CINEMARK HOLDINGS INC | 300 | $12 | 0.0% | $34.95 | -2.0% | Call | 17243V102 |
| — | AU OPTRONICS CORP | 2,953 | $12 | 0.0% | $2.61 | — | ADR | 002255107 |
| — | APOLLO INVT CORP | 2,200 | $12 | 0.0% | $6.03 | — | Call | 03761U106 |
| — | VARIAN MED SYS INC | 100 | $11 | 0.0% | $99.65 | — | Put | 92220P105 |
| — | GRIDSUM HLDG INC | 1,711 | $11 | 0.0% | $8.17 | — | ADR | 398132100 |
| GBDC | GOLUB CAP BDC INC | 600 | $11 | 0.0% | $9.15 | 0.0% | COM | 38173M102 |
| — | TRUECAR INC | 800 | $11 | 0.0% | $13.37 | — | Call | 89785L107 |
| CODA | CODA OCTOPUS GROUP INC | 1,816 | $11 | 0.0% | $4.66 | 0.0% | COM | 19188U206 |
| — | COLFAX CORP | 300 | $11 | 0.0% | $35.83 | — | Call | 194014106 |
| FOR | FORESTAR GROUP INC | 500 | $11 | 0.0% | $23.05 | +2.6% | Put | 346232101 |
| — | GUARANTY FED BANCSHARES INC | 461 | $11 | 0.0% | $23.86 | — | COM | 40108P101 |
| — | BRF SA | 2,000 | $11 | 0.0% | $7.52 | — | Call | 10552T107 |
| ASRV | AMERISERV FINL INC | 2,522 | $11 | 0.0% | $3.40 | 0.0% | COM | 03074A102 |
| LFVN | LIFEVANTAGE CORP | 1,032 | $11 | 0.0% | $10.66 | 0.0% | COM | 53222K205 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $11 | 0.0% | $10.00 | — | FUND | 47109U104 |
| USL | UNITED STS 12 MONTH OIL FD L | 402 | $11 | 0.0% | $25.22 | — | FUND | 91288V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $101.89 | — | Put | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 100 | $11 | 0.0% | $110.00 | — | FUND | 92206C714 |
| — | ARRAY BIOPHARMA INC | 700 | $11 | 0.0% | $14.26 | — | Call | 04269X105 |
| ATR | APTARGROUP INC | 100 | $11 | 0.0% | $78.34 | +19.1% | Put | 038336103 |
| ERIC | ERICSSON | 1,200 | $11 | 0.0% | $6.32 | — | Put | 294821608 |
| — | DIREXION SHS ETF TR | 583 | $11 | 0.0% | $28.50 | — | FUND | 25460E562 |
| VALU | VALUE LINE INC | 429 | $11 | 0.0% | $22.61 | +4.2% | COM | 920437100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $11 | 0.0% | $142.34 | — | Put | 82669G104 |
| — | HORTONWORKS INC | 500 | $11 | 0.0% | $18.53 | — | Call | 440894103 |
| EEFT | EURONET WORLDWIDE INC | 100 | $10 | 0.0% | $86.98 | +8.3% | Call | 298736109 |
| — | THL CR INC | 1,183 | $10 | 0.0% | $8.45 | — | COM | 872438106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $10 | 0.0% | $93.22 | +4.7% | Put | 33616C100 |
| IYF | ISHARES TR | 83 | $10 | 0.0% | $117.90 | — | FUND | 464287788 |
| — | FRANCESCAS HLDGS CORP | 2,800 | $10 | 0.0% | $9.80 | — | Call | 351793104 |
| DHX | DHI GROUP INC | 5,051 | $10 | 0.0% | $1.96 | +7.5% | COM | 23331S100 |
| TACT | TRANSACT TECHNOLOGIES INC | 710 | $10 | 0.0% | $13.74 | -2.3% | COM | 892918103 |
| FHN | FIRST HORIZON NATL CORP | 600 | $10 | 0.0% | $14.30 | -4.7% | Call | 320517105 |
| — | COWEN INC | 10,000 | $10 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| — | ALCENTRA CAP CORP | 1,742 | $10 | 0.0% | $6.43 | — | COM | 01374T102 |
| DOG | PROSHARES TR | 190 | $10 | 0.0% | $52.63 | — | FUND | 74347B235 |
| — | APOLLO COML REAL EST FIN INC | 9,000 | $10 | 0.0% | $1.11 | — | BOND | 03762UAA3 |
| IEUS | ISHARES TR | 177 | $10 | 0.0% | $56.50 | — | FUND | 464288497 |
| — | GANNETT CO INC | 1,000 | $10 | 0.0% | $10.48 | — | Put | 36473H104 |
| — | LEGACY RESVS INC | 1,997 | $10 | 0.0% | $5.01 | — | COM | 524706108 |
| AIR | AAR CORP | 200 | $10 | 0.0% | $42.31 | +6.9% | Call | 000361105 |
| SALM | SALEM MEDIA GROUP INC | 2,796 | $10 | 0.0% | $4.35 | 0.0% | COM | 794093104 |
| CNDT | CONDUENT INC | 460 | $10 | 0.0% | $17.94 | +14.4% | Put | 206787103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | BARNES & NOBLE INC | 1,800 | $10 | 0.0% | $6.05 | — | Call | 067774109 |
| — | DESTINATION MATERNITY CORP | 2,127 | $10 | 0.0% | $5.82 | — | COM | 25065D100 |
| — | CHINA ADVANCED CONSTR MATLS | 2,310 | $10 | 0.0% | $5.56 | — | COM | 169365202 |
| — | CONSTELLATION PHARMCETICLS I | 1,512 | $10 | 0.0% | $6.61 | — | COM | 210373106 |
| — | ETFS PLATINUM TR | 131 | $10 | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $10 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | ENERPLUS CORP | 800 | $10 | 0.0% | $10.28 | — | Put | 292766102 |
| ROAD | CONSTRUCTION PARTNERS INC | 736 | $9 | 0.0% | $12.60 | -3.2% | COM | 21044C107 |
| HSIC | SCHEIN HENRY INC | 100 | $9 | 0.0% | $62.68 | -0.6% | Call | 806407102 |
| CIX | COMPX INTERNATIONAL INC | 673 | $9 | 0.0% | $8.63 | -1.0% | COM | 20563P101 |
| ALV | AUTOLIV INC | 100 | $9 | 0.0% | $74.30 | +7.2% | Call | 052800109 |
| — | ELDORADO GOLD CORP NEW | 10,100 | $9 | 0.0% | $0.88 | — | Put | 284902103 |
| — | WESTERN GAS EQUITY PARTNERS | 300 | $9 | 0.0% | $37.02 | — | Call | 95825R103 |
| — | STAGE STORES INC | 4,800 | $9 | 0.0% | $1.88 | — | COM | 85254C305 |
| GSIT | GSI TECHNOLOGY | 1,310 | $9 | 0.0% | $7.45 | -7.9% | COM | 36241U106 |
| — | OAKTREE CAP GROUP LLC | 217 | $9 | 0.0% | $42.08 | — | COM | 674001201 |
| — | DIFFERENTIAL BRANDS GROUP IN | 2,275 | $9 | 0.0% | $3.96 | — | COM | 25374L108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 400 | $9 | 0.0% | $20.71 | — | Call | 33733E807 |
| — | REEDS INC | 2,647 | $9 | 0.0% | $3.40 | — | COM | 758338107 |
| USD | PROSHARES TR | 200 | $9 | 0.0% | $45.38 | — | Put | 74347R669 |
| RICK | RCI HOSPITALITY HLDGS INC | 300 | $9 | 0.0% | $30.63 | +4.0% | Put | 74934Q108 |
| — | M D C HLDGS INC | 300 | $9 | 0.0% | $30.27 | — | Put | 552676108 |
| PRPL | PURPLE INNOVATION INC | 1,635 | $9 | 0.0% | $6.85 | -5.3% | COM | 74640Y106 |
| AL | AIR LEASE CORP | 200 | $9 | 0.0% | $38.04 | +2.5% | Put | 00912X302 |
| — | NCI BUILDING SYS INC | 600 | $9 | 0.0% | $17.64 | — | Put | 628852204 |
| TOUR | TUNIU CORP | 1,265 | $9 | 0.0% | $7.11 | — | ADR | 89977P106 |
| OFED | OCONEE FED FINL CORP | 374 | $9 | 0.0% | $27.57 | -1.3% | COM | 675607105 |
| — | HILL ROM HLDGS INC | 100 | $9 | 0.0% | $78.64 | — | Call | 431475102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 217 | $9 | 0.0% | $31.01 | +14.4% | COM | 30779N105 |
| — | AVX CORP NEW | 500 | $9 | 0.0% | $17.83 | — | Call | 002444107 |
| GGG | GRACO INC | 200 | $9 | 0.0% | $33.48 | +26.7% | Call | 384109104 |
| GATX | GATX CORP | 100 | $9 | 0.0% | $61.13 | +16.3% | Put | 361448103 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| — | CARDTRONICS PLC | 300 | $9 | 0.0% | $29.21 | — | Put | G1991C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 898 | $9 | 0.0% | $6.97 | 0.0% | COM | 015857105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $9 | 0.0% | $70.84 | +8.1% | Call | 030420103 |
| — | COUPA SOFTWARE INC | 100 | $8 | 0.0% | $69.72 | — | Call | 22266L106 |
| — | VANECK VECTORS ETF TR | 500 | $8 | 0.0% | $15.96 | — | Put | 92189F809 |
| — | INSEEGO CORP | 2,061 | $8 | 0.0% | $3.33 | — | COM | 45782B104 |
| — | PROSHARES TR II | 100 | $8 | 0.0% | $60.61 | — | Put | 74347W395 |
| — | EXONE CO | 800 | $8 | 0.0% | $7.37 | — | Put | 302104104 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $8 | 0.0% | $42.43 | +30.2% | Put | 29261A100 |
| RDN | RADIAN GROUP INC | 400 | $8 | 0.0% | $15.01 | +5.9% | Put | 750236101 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $8 | 0.0% | $37.03 | — | Call | 21870U502 |
| DY | DYCOM INDS INC | 100 | $8 | 0.0% | $86.87 | -0.4% | Call | 267475101 |
| — | PROSHARES TR II | 100 | $8 | 0.0% | $60.61 | — | Call | 74347W395 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $8 | 0.0% | $90.31 | — | Call | G21515104 |
| — | FRANCESCAS HLDGS CORP | 2,100 | $8 | 0.0% | $9.80 | — | Put | 351793104 |
| — | NEW YORK REIT INC | 478 | $8 | 0.0% | $17.99 | — | TRUS | 64976L208 |
| DK | DELEK US HLDGS INC NEW | 200 | $8 | 0.0% | $33.85 | +13.7% | Put | 24665A103 |
| URE | PROSHARES TR | 100 | $7 | 0.0% | $83.60 | — | Put | 74347X625 |
| — | IDEAL PWR INC | 10,553 | $7 | 0.0% | $0.66 | — | COM | 451622104 |
| ERIC | ERICSSON | 800 | $7 | 0.0% | $6.32 | — | Call | 294821608 |
| KTCC | KEY TRONIC CORP | 953 | $7 | 0.0% | $7.78 | -0.1% | COM | 493144109 |
| IEZ | ISHARES TR | 200 | $7 | 0.0% | $37.04 | — | Put | 464288844 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $7 | 0.0% | $8.88 | -10.9% | Call | 031652100 |
| MNRO | MONRO INC | 100 | $7 | 0.0% | $62.06 | +10.3% | Put | 610236101 |
| KDP | KEURIG DR PEPPER INC | 300 | $7 | 0.0% | $19.52 | 0.0% | Put | 49271V100 |
| RSG | REPUBLIC SVCS INC | 100 | $7 | 0.0% | $56.08 | +15.2% | Call | 760759100 |
| MIDU | DIREXION SHS ETF TR | 135 | $7 | 0.0% | $46.43 | — | FUND | 25459W730 |
| — | RETO ECO SOLUTIONS INC | 2,143 | $7 | 0.0% | $3.27 | — | COM | G75271109 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $7 | 0.0% | $8.88 | -10.9% | Put | 031652100 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $7 | 0.0% | $7.93 | — | Call | 93964W108 |
| MFC | MANULIFE FINL CORP | 400 | $7 | 0.0% | $17.80 | +2.1% | Put | 56501R106 |
| — | I D SYSTEMS INC | 1,031 | $7 | 0.0% | $6.40 | — | COM | 449489103 |
| BLFS | BIOLIFE SOLUTIONS INC | 400 | $7 | 0.0% | $19.78 | 0.0% | COM | 09062W204 |
| HXL | HEXCEL CORP NEW | 100 | $7 | 0.0% | $66.94 | +1.2% | Put | 428291108 |
| — | SOPHIRIS BIO INC | 2,600 | $7 | 0.0% | $2.84 | — | COM | 83578Q209 |
| RHI | ROBERT HALF INTL INC | 100 | $7 | 0.0% | $52.73 | +38.9% | Call | 770323103 |
| — | MICRO FOCUS INTERNATIONAL PL | 388 | $7 | 0.0% | $31.90 | — | ADR | 594837304 |
| DXLG | DESTINATION XL GROUP INC | 2,680 | $7 | 0.0% | $2.21 | +3.8% | COM | 25065K104 |
| — | VIVEVE MED INC | 2,388 | $7 | 0.0% | $3.06 | — | COM | 92852W204 |
| MTG | MGIC INVT CORP WIS | 500 | $7 | 0.0% | $12.35 | +0.4% | Call | 552848103 |
| TWI | TITAN INTL INC ILL | 900 | $7 | 0.0% | $9.95 | -15.5% | Put | 88830M102 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,397 | $7 | 0.0% | $4.98 | -64.4% | COM | 444144109 |
| — | FREDS INC | 3,600 | $7 | 0.0% | $3.07 | — | Put | 356108100 |
| RHI | ROBERT HALF INTL INC | 100 | $7 | 0.0% | $52.73 | +38.9% | Put | 770323103 |
| CLH | CLEAN HARBORS INC | 100 | $7 | 0.0% | $58.63 | +8.5% | Put | 184496107 |
| SSRM | SSR MNG INC | 700 | $6 | 0.0% | $9.33 | +1.2% | Put | 784730103 |
| RFL | RAFAEL HLDGS INC | 700 | $6 | 0.0% | $5.89 | +54.7% | COM | 75062E106 |
| — | CEL SCI CORP | 1,429 | $6 | 0.0% | $4.20 | — | COM | 150837607 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $6 | 0.0% | $54.39 | +6.1% | Put | 05605H100 |
| — | WPX ENERGY INC | 300 | $6 | 0.0% | $16.59 | — | Call | 98212B103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 522 | $6 | 0.0% | $11.11 | — | TRUS | 288578107 |
| — | FREDS INC | 3,100 | $6 | 0.0% | $3.07 | — | Call | 356108100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 200 | $6 | 0.0% | $28.13 | — | Call | L0175J104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $6 | 0.0% | $3.72 | — | ADR | 539439109 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $6 | 0.0% | $3.47 | — | Call | 766559603 |
| AEE | AMEREN CORP | 100 | $6 | 0.0% | $45.65 | +11.8% | Put | 023608102 |
| — | CHINA DISTANCE ED HLDGS LTD | 787 | $6 | 0.0% | $7.56 | — | ADR | 16944W104 |
| — | WEINGARTEN RLTY INVS | 200 | $6 | 0.0% | $31.07 | — | Call | 948741103 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $6 | 0.0% | $8.57 | — | FUND | 67072C105 |
| BWEN | BROADWIND ENERGY INC | 2,673 | $6 | 0.0% | $2.45 | -7.6% | COM | 11161T207 |
| FNV | FRANCO NEVADA CORP | 100 | $6 | 0.0% | $66.56 | -4.4% | Call | 351858105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6 | 0.0% | $41.90 | +9.6% | Call | G0692U109 |
| ACIU | AC IMMUNE SA | 772 | $6 | 0.0% | $10.05 | 0.0% | COM | H00263105 |
| GNTX | GENTEX CORP | 300 | $6 | 0.0% | $22.25 | +4.0% | Put | 371901109 |
| GBX | GREENBRIER COS INC | 100 | $6 | 0.0% | $40.56 | +13.2% | Call | 393657101 |
| UGI | UGI CORP NEW | 100 | $6 | 0.0% | $45.54 | +18.3% | Put | 902681105 |
| INVA | INNOVIVA INC | 400 | $6 | 0.0% | $14.37 | +0.2% | Call | 45781M101 |
| CVE | CENOVUS ENERGY INC | 600 | $6 | 0.0% | $7.73 | +10.1% | Put | 15135U109 |
| SLM | SLM CORP | 500 | $6 | 0.0% | $11.38 | +1.7% | Call | 78442P106 |
| — | AVIANCA HLDGS SA | 1,079 | $6 | 0.0% | $6.49 | — | ADR | 05367G100 |
| — | BIOTELEMETRY INC | 100 | $6 | 0.0% | $56.18 | — | Call | 090672106 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $6 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | CARLYLE GROUP L P | 200 | $5 | 0.0% | $20.61 | — | Put | 14309L102 |
| DDM | PROSHARES TR | 100 | $5 | 0.0% | $109.83 | — | Put | 74347R305 |
| — | 1347 PPTY INS HLDGS INC | 754 | $5 | 0.0% | $6.63 | — | COM | 68244P107 |
| — | BALLANTYNE STRONG INC | 1,223 | $5 | 0.0% | $4.43 | — | COM | 058516105 |
| AR | ANTERO RES CORP | 300 | $5 | 0.0% | $20.04 | -3.4% | Put | 03674X106 |
| — | SANDSTORM GOLD LTD | 1,253 | $5 | 0.0% | $4.70 | — | COM | 80013R206 |
| — | ARCIMOTO INC | 1,455 | $5 | 0.0% | $3.44 | — | COM | 039587100 |
| IAT | ISHARES TR | 100 | $5 | 0.0% | $49.03 | — | Call | 464288778 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 506 | $5 | 0.0% | $11.02 | -23.8% | COM | 64107N206 |
| — | PROSHARES TR | 150 | $5 | 0.0% | $41.81 | — | Put | 74347B243 |
| — | CEMEX SAB DE CV | 5,000 | $5 | 0.0% | $1.00 | — | BOND | 151290BT9 |
| — | U S CONCRETE INC | 100 | $5 | 0.0% | $64.01 | — | Call | 90333L201 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5 | 0.0% | $52.49 | -8.1% | Put | 28035Q102 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | PLATINUM GROUP METALS LTD | 29,068 | $5 | 0.0% | $1.66 | — | COM | 72765Q601 |
| — | DARE BIOSCIENCE INC | 5,598 | $5 | 0.0% | $0.81 | — | COM | 23666P101 |
| — | GOLDEN STAR RES LTD CDA | 6,800 | $5 | 0.0% | $0.44 | — | COM | 38119T104 |
| PNRG | PRIMEENERGY CORP | 63 | $5 | 0.0% | $72.76 | +0.7% | COM | 74158E104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 300 | $5 | 0.0% | $17.64 | — | Call | 46140H700 |
| — | CSS INDS INC | 393 | $5 | 0.0% | $18.13 | — | COM | 125906107 |
| — | WORKHORSE GROUP INC | 4,400 | $5 | 0.0% | $1.93 | — | COM | 98138J206 |
| — | QUANTUM CORP | 1,878 | $5 | 0.0% | $2.56 | — | COM | 747906501 |
| — | CAMBRIDGE BANCORP | 52 | $5 | 0.0% | $86.73 | — | COM | 132152109 |
| — | VTV THERAPEUTICS INC | 6,000 | $5 | 0.0% | $2.17 | — | COM | 918385105 |
| — | LM FDG AMER INC | 9,900 | $5 | 0.0% | $0.51 | — | COM | 502074107 |
| — | SHARPS COMPLIANCE CORP | 1,386 | $5 | 0.0% | $3.73 | — | COM | 820017101 |
| LPX | LOUISIANA PAC CORP | 200 | $5 | 0.0% | $27.66 | +3.0% | Put | 546347105 |
| NAVI | NAVIENT CORPORATION | 400 | $5 | 0.0% | $12.22 | +10.8% | Call | 63938C108 |
| HUBG | HUB GROUP INC | 100 | $5 | 0.0% | $21.94 | +13.4% | Call | 443320106 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 62 | $5 | 0.0% | $64.52 | — | FUND | 46138E123 |
| RDNT | RADNET INC | 300 | $5 | 0.0% | $10.08 | +41.6% | Put | 750491102 |
| — | MGM GROWTH PPTYS LLC | 155 | $5 | 0.0% | $29.27 | — | TRUS | 55303A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $5 | 0.0% | $36.06 | +26.2% | Put | 127387108 |
| — | FLOTEK INDS INC DEL | 2,200 | $5 | 0.0% | $4.31 | — | Put | 343389102 |
| IDT | IDT CORP | 1,000 | $5 | 0.0% | $8.62 | -37.9% | Call | 448947507 |
| — | AROTECH CORP | 1,503 | $5 | 0.0% | $3.96 | — | COM | 042682203 |
| NYT | NEW YORK TIMES CO | 200 | $5 | 0.0% | $18.99 | +18.0% | Call | 650111107 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 1,775 | $5 | 0.0% | $3.34 | 0.0% | COM | 458173309 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 525 | $5 | 0.0% | $9.54 | — | COM | 67091K302 |
| — | SPDR SERIES TRUST | 300 | $5 | 0.0% | $16.34 | — | Call | 78464A748 |
| — | XG TECHNOLOGY INC | 11,000 | $5 | 0.0% | $0.45 | — | COM | 98372A705 |
| KCE | SPDR SERIES TRUST | 81 | $5 | 0.0% | $49.38 | — | FUND | 78464A771 |
| — | CYTORI THERAPEUTICS INC | 12,100 | $5 | 0.0% | $0.41 | — | COM | 23283K402 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | $51.39 | — | Call | 25460E547 |
| MANH | MANHATTAN ASSOCS INC | 100 | $5 | 0.0% | $52.38 | +1.8% | Call | 562750109 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $30.00 | — | FUND | 25490K133 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| STRT | STRATTEC SEC CORP | 121 | $4 | 0.0% | $32.00 | 0.0% | COM | 863111100 |
| — | SIERRA WIRELESS INC | 200 | $4 | 0.0% | $19.96 | — | Call | 826516106 |
| DAR | DARLING INGREDIENTS INC | 200 | $4 | 0.0% | $18.86 | +4.5% | Call | 237266101 |
| — | OAKTREE CAP GROUP LLC | 100 | $4 | 0.0% | $42.08 | — | Call | 674001201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $4 | 0.0% | $54.12 | — | FUND | 922042775 |
| SVM | SILVERCORP METALS INC | 1,800 | $4 | 0.0% | $3.04 | -12.8% | COM | 82835P103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 122 | $4 | 0.0% | $27.45 | — | COM | 24664T103 |
| APPS | DIGITAL TURBINE INC | 2,907 | $4 | 0.0% | $2.17 | -36.2% | COM | 25400W102 |
| IGE | ISHARES TR | 100 | $4 | 0.0% | $35.26 | — | Put | 464287374 |
| AP | AMPCO-PITTSBURGH CORP | 626 | $4 | 0.0% | $12.55 | -32.0% | COM | 032037103 |
| FAS | DIREXION SHS ETF TR | 50 | $4 | 0.0% | $58.79 | — | FUND | 25459Y694 |
| — | PATRIOT TRANSN HLDG INC | 204 | $4 | 0.0% | $19.61 | — | COM | 70338W105 |
| — | COMMAND CENTER INC | 740 | $4 | 0.0% | $5.41 | — | COM | 200497204 |
| GRFS | GRIFOLS S A | 193 | $4 | 0.0% | $20.78 | — | ADR | 398438408 |
| — | ISHARES TR | 207 | $4 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | APERGY CORP | 100 | $4 | 0.0% | $41.74 | — | Put | 03755L104 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | BK TECHNOLOGIES INC | 993 | $4 | 0.0% | $4.03 | — | COM | 09180A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 93 | $4 | 0.0% | $42.45 | — | COM | G16252101 |
| DDM | PROSHARES TR | 83 | $4 | 0.0% | $109.83 | — | FUND | 74347R305 |
| — | GLADSTONE CAPITAL CORP | 452 | $4 | 0.0% | $8.15 | — | COM | 376535100 |
| — | MELINTA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $8.27 | — | Call | 58549G100 |
| GROW | U S GLOBAL INVS INC | 2,461 | $4 | 0.0% | $2.61 | -35.2% | COM | 902952100 |
| NX | QUANEX BUILDING PRODUCTS COR | 200 | $4 | 0.0% | $16.57 | -5.5% | Put | 747619104 |
| — | GTX INC DEL | 2,598 | $4 | 0.0% | $12.66 | — | COM | 40052B207 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | ZOES KITCHEN INC | 300 | $4 | 0.0% | $12.93 | — | Call | 98979J109 |
| — | SANTANDER CONSUMER USA HDG I | 200 | $4 | 0.0% | $15.18 | — | Put | 80283M101 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| — | EXONE CO | 370 | $4 | 0.0% | $7.37 | — | COM | 302104104 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,900 | $4 | 0.0% | $1.47 | — | Call | Y0017S102 |
| TDC | TERADATA CORP DEL | 100 | $4 | 0.0% | $38.22 | +5.5% | Call | 88076W103 |
| LYTS | LSI INDS INC | 831 | $4 | 0.0% | $6.24 | -19.4% | COM | 50216C108 |
| — | MERRIMACK PHARMACEUTICALS IN | 750 | $4 | 0.0% | $5.70 | — | COM | 590328209 |
| MRBK | MERIDIAN CORPORATION | 221 | $4 | 0.0% | $6.77 | 0.0% | COM | 58958P104 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $4 | 0.0% | $14.64 | — | Call | 589584101 |
| — | COLFAX CORP | 100 | $4 | 0.0% | $35.83 | — | Put | 194014106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46 | $4 | 0.0% | $86.96 | — | FUND | 46138E115 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60 | $4 | 0.0% | $50.00 | — | FUND | 46137V308 |
| — | SAEXPLORATION HLDGS INC | 395 | $4 | 0.0% | $10.13 | — | COM | 78636X873 |
| — | BASIC ENERGY SVCS INC NEW | 424 | $4 | 0.0% | $9.43 | — | COM | 06985P209 |
| — | PROSHARES TR II | 200 | $4 | 0.0% | $35.27 | — | Put | 74347W171 |
| — | CONTANGO OIL & GAS COMPANY | 698 | $4 | 0.0% | $5.43 | — | COM | 21075N204 |
| — | S&W SEED CO | 1,434 | $4 | 0.0% | $2.79 | — | COM | 785135104 |
| — | QIWI PLC | 300 | $4 | 0.0% | $16.96 | — | Call | 74735M108 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| UBOH | UNITED BANCSHARES INC OHIO | 155 | $4 | 0.0% | $25.81 | — | COM | 909458101 |
| — | WMIH CORP | 2,554 | $4 | 0.0% | $1.34 | — | Put | 92936P100 |
| — | SVMK INC | 198 | $3 | 0.0% | $15.15 | — | COM | 78489X103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 56 | $3 | 0.0% | $53.57 | — | FUND | 46138E156 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| VERI | VERITONE INC | 247 | $3 | 0.0% | $13.21 | 0.0% | COM | 92347M100 |
| — | EMCORE CORP | 615 | $3 | 0.0% | $5.39 | — | COM | 290846203 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,016 | $3 | 0.0% | $1.00 | — | COM | 15117B103 |
| — | BBVA BANCO FRANCES S A | 228 | $3 | 0.0% | $13.16 | — | ADR | 07329M100 |
| — | BARCLAYS BK PLC | 20 | $3 | 0.0% | $150.00 | — | FUND | 06744M836 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| FCAP | FIRST CAPITAL INC | 85 | $3 | 0.0% | $31.70 | 0.0% | COM | 31942S104 |
| — | ISHARES GOLD TRUST | 300 | $3 | 0.0% | $12.39 | — | Call | 464285105 |
| LOOP | LOOP INDS INC | 319 | $3 | 0.0% | $9.87 | 0.0% | COM | 543518104 |
| BOOT | BOOT BARN HLDGS INC | 100 | $3 | 0.0% | $16.59 | +59.3% | Call | 099406100 |
| WGO | WINNEBAGO INDS INC | 100 | $3 | 0.0% | $43.78 | -11.8% | Put | 974637100 |
| PBT | PERMIAN BASIN RTY TR | 400 | $3 | 0.0% | $8.90 | — | Put | 714236106 |
| — | ROSEHILL RES INC | 436 | $3 | 0.0% | $6.85 | — | COM | 777385105 |
| PBT | PERMIAN BASIN RTY TR | 337 | $3 | 0.0% | $8.90 | — | TRUS | 714236106 |
| BE | BLOOM ENERGY CORP | 100 | $3 | 0.0% | $27.96 | 0.0% | COM | 093712107 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | FLOTEK INDS INC DEL | 1,400 | $3 | 0.0% | $4.31 | — | Call | 343389102 |
| — | ARSANIS INC | 1,949 | $3 | 0.0% | $11.80 | — | COM | 042873109 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $46.97 | — | FUND | 78467V608 |
| WKC | WORLD FUEL SVCS CORP | 100 | $3 | 0.0% | $28.79 | -10.8% | Call | 981475106 |
| MHH | MASTECH DIGITAL INC | 292 | $3 | 0.0% | $9.76 | 0.0% | COM | 57633B100 |
| — | AEGON N V | 500 | $3 | 0.0% | $6.17 | — | Put | 007924103 |
| BAK | BRASKEM S A | 100 | $3 | 0.0% | $27.84 | — | Put | 105532105 |
| DNN | DENISON MINES CORP | 4,754 | $3 | 0.0% | $0.55 | -7.5% | COM | 248356107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 99 | $3 | 0.0% | $30.30 | — | FUND | 46138E545 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $3 | 0.0% | $4.57 | — | Put | 440543106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 400 | $3 | 0.0% | $6.46 | +25.2% | COM | 00973N102 |
| AXR | AMREP CORP NEW | 426 | $3 | 0.0% | $7.56 | 0.0% | COM | 032159105 |
| NTCT | NETSCOUT SYS INC | 100 | $3 | 0.0% | $29.84 | -9.4% | Put | 64115T104 |
| RNGR | RANGER ENERGY SVCS INC | 314 | $3 | 0.0% | $9.09 | 0.0% | COM | 75282U104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $71.43 | — | FUND | 92206C706 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $3 | 0.0% | $30.63 | +4.0% | Call | 74934Q108 |
| — | RENESOLA LTD | 1,617 | $3 | 0.0% | $2.48 | — | ADR | 75971T301 |
| — | 500 COM LTD | 302 | $3 | 0.0% | $14.72 | — | ADR | 33829R100 |
| — | DIREXION SHS ETF TR | 300 | $3 | 0.0% | $11.36 | — | Call | 25459Y363 |
| DRN | DIREXION SHS ETF TR | 151 | $3 | 0.0% | $19.87 | — | FUND | 25459W755 |
| SLX | VANECK VECTORS ETF TR | 63 | $3 | 0.0% | $26.67 | — | FUND | 92189F205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300 | $3 | 0.0% | $11.77 | -2.7% | Call | 528872302 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| — | VEDANTA LTD | 220 | $3 | 0.0% | $13.61 | — | ADR | 92242Y100 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | FUND | 808524870 |
| GEO | GEO GROUP INC NEW | 100 | $3 | 0.0% | $17.88 | +7.6% | Put | 36162J106 |
| — | COWEN INC | 200 | $3 | 0.0% | $15.16 | — | Call | 223622606 |
| — | SOGOU INC | 400 | $3 | 0.0% | $7.50 | — | ADR | 83409V104 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $38.79 | — | FUND | 37954Y855 |
| PDD | PINDUODUO INC | 103 | $3 | 0.0% | $29.13 | — | ADR | 722304102 |
| — | SEACHANGE INTL INC | 1,535 | $3 | 0.0% | $1.95 | — | COM | 811699107 |
| — | JONES ENERGY INC | 510 | $3 | 0.0% | $5.88 | — | COM | 48019R306 |
| SE | SEA LTD | 235 | $3 | 0.0% | $14.94 | — | ADR | 81141R100 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | FUND | 808524839 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $3 | 0.0% | $5.93 | +0.6% | Put | 030111207 |
| EVH | EVOLENT HEALTH INC | 100 | $3 | 0.0% | $15.97 | +49.4% | Put | 30050B101 |
| — | GREENHILL & CO INC | 100 | $3 | 0.0% | $22.01 | — | Call | 395259104 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $38.68 | — | Put | 74347B425 |
| IWY | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | FUND | 464289438 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 46434V738 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| AVNW | AVIAT NETWORKS INC | 125 | $2 | 0.0% | $8.18 | 0.0% | COM | 05366Y201 |
| — | CITRIX SYS INC | 1,000 | $2 | 0.0% | $1.44 | — | BOND | 177376AD2 |
| — | REGULUS THERAPEUTICS INC | 7,989 | $2 | 0.0% | $0.28 | — | COM | 75915K101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 222 | $2 | 0.0% | $8.75 | — | COM | G06207115 |
| — | VEON LTD | 600 | $2 | 0.0% | $2.67 | — | Call | 91822M106 |
| — | ZYNERBA PHARMACEUTICALS INC | 200 | $2 | 0.0% | $9.75 | — | Call | 98986X109 |
| VAW | VANGUARD WORLD FDS | 15 | $2 | 0.0% | $136.05 | — | FUND | 92204A801 |
| IGLB | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | FUND | 464289511 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $80.81 | — | FUND | 464288885 |
| — | SG BLOCKS INC | 411 | $2 | 0.0% | $4.87 | — | COM | 78418A307 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $17.80 | +2.1% | Call | 56501R106 |
| KB | KB FINANCIAL GROUP INC | 37 | $2 | 0.0% | $54.05 | — | ADR | 48241A105 |
| — | FAUQUIER BANKSHARES INC VA | 76 | $2 | 0.0% | $26.32 | — | COM | 312059108 |
| — | HIGHLAND FDS I | 87 | $2 | 0.0% | $22.99 | — | FUND | 430101774 |
| KALV | KALVISTA PHARMACEUTICALS INC | 71 | $2 | 0.0% | $13.52 | 0.0% | COM | 483497103 |
| — | TROVAGENE INC | 2,084 | $2 | 0.0% | $0.96 | — | COM | 897238408 |
| — | FERRELLGAS PARTNERS L.P. | 771 | $2 | 0.0% | $2.88 | — | COM | 315293100 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $2 | 0.0% | $2.88 | — | Put | 315293100 |
| PLBC | PLUMAS BANCORP | 74 | $2 | 0.0% | $26.85 | 0.0% | COM | 729273102 |
| — | PROSHARES TR | 69 | $2 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | CITIZENS FIRST CORP | 58 | $2 | 0.0% | $34.48 | — | COM | 17462Q107 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $37.06 | — | FUND | 78463X848 |
| — | FERRO CORP | 100 | $2 | 0.0% | $23.01 | — | Call | 315405100 |
| — | TELEFONICA BRASIL SA | 186 | $2 | 0.0% | $14.79 | — | ADR | 87936R106 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| TV | GRUPO TELEVISA SA | 100 | $2 | 0.0% | $18.94 | — | Call | 40049J206 |
| IMMR | IMMERSION CORP | 200 | $2 | 0.0% | $11.87 | +5.3% | Call | 452521107 |
| — | ASANKO GOLD INC | 2,535 | $2 | 0.0% | $0.79 | — | COM | 04341Y105 |
| — | OUTFRONT MEDIA INC | 100 | $2 | 0.0% | $21.33 | — | Put | 69007J106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 15 | $2 | 0.0% | $133.33 | — | FUND | 46138E149 |
| ACCS | ISSUER DIRECT CORPORATION | 162 | $2 | 0.0% | $17.24 | 0.0% | COM | 46520M204 |
| — | FTD COS INC | 579 | $2 | 0.0% | $4.88 | — | COM | 30281V108 |
| — | NEWLINK GENETICS CORP | 1,000 | $2 | 0.0% | $12.74 | — | Call | 651511107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 75 | $2 | 0.0% | $26.67 | — | FUND | 46138E404 |
| — | CYBEROPTICS CORP | 105 | $2 | 0.0% | $17.57 | — | COM | 232517102 |
| — | SOUTHWEST GA FINL CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 84502A104 |
| — | QAD INC | 57 | $2 | 0.0% | $35.09 | — | COM | 74727D207 |
| — | ISHARES GOLD TRUST | 200 | $2 | 0.0% | $12.39 | — | Put | 464285105 |
| — | OSIRIS THERAPEUTICS INC NEW | 147 | $2 | 0.0% | $13.61 | — | COM | 68827R108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,032 | $2 | 0.0% | $2.48 | -21.6% | COM | 185064102 |
| — | IRSA PROPIEDADES COMERCIALES | 100 | $2 | 0.0% | $45.26 | — | ADR | 463588103 |
| CLLS | CELLECTIS S A | 86 | $2 | 0.0% | $28.51 | — | ADR | 15117K103 |
| HBM | HUDBAY MINERALS INC | 266 | $2 | 0.0% | $7.07 | -30.0% | COM | 443628102 |
| DLS | WISDOMTREE TR | 30 | $2 | 0.0% | $66.67 | — | FUND | 97717W760 |
| PSEC | PROSPECT CAPITAL CORPORATION | 341 | $2 | 0.0% | $2.45 | +16.8% | COM | 74348T102 |
| DGS | WISDOMTREE TR | 43 | $2 | 0.0% | $46.51 | — | FUND | 97717W281 |
| EXK | ENDEAVOUR SILVER CORP | 800 | $2 | 0.0% | $2.81 | -9.6% | Put | 29258Y103 |
| SFBC | SOUND FINL BANCORP INC | 55 | $2 | 0.0% | $34.31 | 0.0% | COM | 83607A100 |
| — | OWENS RLTY MTG INC | 147 | $2 | 0.0% | $13.61 | — | TRUS | 690828108 |
| — | QUICKLOGIC CORP | 1,885 | $2 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | ETF MANAGERS TR | 52 | $2 | 0.0% | $25.26 | — | FUND | 26924G201 |
| DRN | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $19.87 | — | Call | 25459W755 |
| — | PROSHARES TR II | 65 | $2 | 0.0% | $15.38 | — | FUND | 74347W247 |
| HFBL | HOME FED BANCORP INC LA NEW | 47 | $2 | 0.0% | $16.77 | 0.0% | COM | 43708L108 |
| MVIS | MICROVISION INC DEL | 1,600 | $2 | 0.0% | $1.40 | -25.3% | COM | 594960304 |
| — | KNOLL INC | 100 | $2 | 0.0% | $22.95 | — | Call | 498904200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26 | $2 | 0.0% | $76.92 | — | FUND | 33735B108 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $28.50 | — | Call | 25460E562 |
| XLRE | SELECT SECTOR SPDR TR | 76 | $2 | 0.0% | $32.32 | — | FUND | 81369Y860 |
| NGD | NEW GOLD INC CDA | 3,100 | $2 | 0.0% | $3.07 | -58.0% | Put | 644535106 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $17.60 | — | Call | 25459W540 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $2 | 0.0% | $20.95 | +8.6% | Call | 501242101 |
| — | REALNETWORKS INC | 742 | $2 | 0.0% | $2.88 | — | COM | 75605L708 |
| LEN/B | LENNAR CORP | 64 | $2 | 0.0% | $38.23 | -4.7% | Put | 526057302 |
| — | ICONIX BRAND GROUP INC | 6,341 | $2 | 0.0% | $0.65 | — | COM | 451055107 |
| — | PAPA MURPHYS HLDGS INC | 374 | $2 | 0.0% | $5.39 | — | COM | 698814100 |
| — | STEEL CONNECT INC | 859 | $2 | 0.0% | $2.33 | — | COM | 858098106 |
| AIRG | AIRGAIN INC | 44 | $1 | 0.0% | $8.68 | +29.4% | COM | 00938A104 |
| RELX | RELX PLC | 27 | $1 | 0.0% | $21.75 | — | ADR | 759530108 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| DIT | AMCON DISTRG CO | 7 | $1 | 0.0% | $73.15 | 0.0% | COM | 02341Q205 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.75 | — | COM | 01167P101 |
| — | SIFY TECHNOLOGIES LIMITED | 539 | $1 | 0.0% | $1.86 | — | ADR | 82655M107 |
| — | XERIUM TECHNOLOGIES INC | 85 | $1 | 0.0% | $7.52 | — | COM | 98416J118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $1 | 0.0% | $23.81 | — | FUND | 33734X846 |
| RDIB | READING INTERNATIONAL INC | 36 | $1 | 0.0% | $27.39 | 0.0% | COM | 755408200 |
| — | APPLIED GENETIC TECHNOL CORP | 84 | $1 | 0.0% | $6.10 | — | COM | 03820J100 |
| — | HOPFED BANCORP INC | 30 | $1 | 0.0% | $33.33 | — | COM | 439734104 |
| AIRT | AIR T INC | 36 | $1 | 0.0% | $22.18 | 0.0% | COM | 009207101 |
| — | RANDOLPH BANCORP INC | 89 | $1 | 0.0% | $11.24 | — | COM | 752378109 |
| — | CHIPMOS TECHNOLOGIES INC | 49 | $1 | 0.0% | $15.63 | — | ADR | 16965P103 |
| MRCC | MONROE CAP CORP | 51 | $1 | 0.0% | $5.55 | 0.0% | COM | 610335101 |
| — | MAXWELL TECHNOLOGIES INC | 400 | $1 | 0.0% | $5.21 | — | Call | 577767106 |
| PNBK | PATRIOT NATL BANCORP INC | 51 | $1 | 0.0% | $20.55 | 0.0% | COM | 70336F203 |
| APT | ALPHA PRO TECH LTD | 389 | $1 | 0.0% | $3.47 | +0.8% | COM | 020772109 |
| — | THERAPEUTICSMD INC | 212 | $1 | 0.0% | $4.72 | — | COM | 88338N107 |
| HMC | HONDA MOTOR LTD | 19 | $1 | 0.0% | $29.25 | — | ADR | 438128308 |
| — | CHINA COML CR INC | 1,100 | $1 | 0.0% | $1.11 | — | COM | 16891K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 156 | $1 | 0.0% | $6.41 | — | ADR | 86562M209 |
| — | WESTPORT FUEL SYSTEMS INC | 424 | $1 | 0.0% | $2.36 | — | COM | 960908309 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +25.0% | COM | 89346D107 |
| — | WILHELMINA INTL INC | 88 | $1 | 0.0% | $11.62 | — | COM | 968235200 |
| — | TSAKOS ENERGY NAVIGATION LTD | 226 | $1 | 0.0% | $3.96 | — | COM | G9108L108 |
| — | AVADEL PHARMACEUTICALS PLC | 221 | $1 | 0.0% | $9.62 | — | ADR | 05337M104 |
| — | PC-TEL INC | 254 | $1 | 0.0% | $5.42 | — | COM | 69325Q105 |
| AWRE | AWARE INC MASS | 216 | $1 | 0.0% | $4.13 | -9.4% | COM | 05453N100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 70 | $1 | 0.0% | $8.15 | 0.0% | COM | 969136100 |
| — | LINK MOTION INC | 1,300 | $1 | 0.0% | $1.66 | — | Put | 53577L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 82 | $1 | 0.0% | $9.93 | 0.0% | COM | 638842302 |
| — | TRUECAR INC | 100 | $1 | 0.0% | $13.37 | — | Put | 89785L107 |
| — | PB BANCORP INC | 57 | $1 | 0.0% | $17.54 | — | COM | 70454T100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1 | 0.0% | $20.00 | — | FUND | 41013V100 |
| — | SALISBURY BANCORP INC | 15 | $1 | 0.0% | $66.67 | — | COM | 795226109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| CIZN | CITIZENS HLDG CO MISS | 37 | $1 | 0.0% | $16.26 | 0.0% | COM | 174715102 |
| FEIM | FREQUENCY ELECTRS INC | 102 | $1 | 0.0% | $6.67 | 0.0% | COM | 358010106 |
| KODK | EASTMAN KODAK CO | 200 | $1 | 0.0% | $5.42 | -39.7% | Put | 277461406 |
| — | HYDROGENICS CORP NEW | 77 | $1 | 0.0% | $7.04 | — | COM | 448883207 |
| — | SOLAR SR CAP LTD | 35 | $1 | 0.0% | $17.66 | — | COM | 83416M105 |
| — | HMN FINL INC | 25 | $1 | 0.0% | $40.00 | — | COM | 40424G108 |
| — | CARBO CERAMICS INC | 200 | $1 | 0.0% | $9.17 | — | Call | 140781105 |
| — | CARBO CERAMICS INC | 200 | $1 | 0.0% | $9.17 | — | Put | 140781105 |
| — | APOLLO INVT CORP | 200 | $1 | 0.0% | $6.03 | — | Put | 03761U106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 102 | $1 | 0.0% | $10.64 | 0.0% | COM | 946760105 |
| — | HANWHA Q CELL CO LTD | 159 | $1 | 0.0% | $6.29 | — | ADR | 41135V301 |
| — | MARIN SOFTWARE INC | 171 | $1 | 0.0% | $5.85 | — | COM | 56804T205 |
| — | CM FIN INC | 64 | $1 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | YOUNGEVITY INTL INC | 200 | $1 | 0.0% | $5.00 | — | COM | 987537206 |
| — | HOEGH LNG PARTNERS LP | 79 | $1 | 0.0% | $16.19 | — | COM | Y3262R100 |
| — | ARCTURUS THERAPEUTICS LTD | 84 | $1 | 0.0% | $11.90 | — | COM | M1492T105 |
| — | OTELCO INC | 49 | $1 | 0.0% | $20.41 | — | COM | 688823301 |
| — | MICRO FOCUS INTERNATIONAL PL | 39 | $1 | 0.0% | $31.90 | — | Put | 594837304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1 | 0.0% | $7.15 | — | Call | 780097689 |
| — | VILLAGE BK & TR FINANCIAL CO | 23 | $1 | 0.0% | $43.48 | — | COM | 92705T200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 149 | $1 | 0.0% | $6.56 | — | COM | 21833P103 |
| VIRC | VIRCO MFG CO | 140 | $1 | 0.0% | $4.73 | 0.0% | COM | 927651109 |
| CSPI | CSP INC | 54 | $1 | 0.0% | $5.24 | 0.0% | COM | 126389105 |
| — | NTN BUZZTIME INC | 148 | $1 | 0.0% | $6.76 | — | COM | 629410606 |
| — | ASCENT CAP GROUP INC | 590 | $1 | 0.0% | $9.61 | — | COM | 043632108 |
| UBCP | UNITED BANCORP INC OHIO | 86 | $1 | 0.0% | $13.31 | 0.0% | COM | 909911109 |
| — | BOXLIGHT CORP | 214 | $1 | 0.0% | $4.67 | — | COM | 103197109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 58 | $1 | 0.0% | $8.26 | — | ADR | 00653A107 |
| CVR | CHICAGO RIVET & MACH CO | 22 | $1 | 0.0% | $25.96 | 0.0% | COM | 168088102 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| PRHI | CONIFER HLDGS INC | 172 | $1 | 0.0% | $6.32 | 0.0% | COM | 20731J102 |
| — | INVUITY INC | 154 | $1 | 0.0% | $6.49 | — | COM | 46187J205 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| IMMR | IMMERSION CORP | 100 | $1 | 0.0% | $11.87 | +5.3% | Put | 452521107 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| COHN | COHEN & CO INC NEW | 57 | $1 | 0.0% | $5.43 | 0.0% | COM | 19249M102 |
| — | CONFORMIS INC | 600 | $1 | 0.0% | $2.68 | — | COM | 20717E101 |
| — | DITECH HLDG CORP | 292 | $1 | 0.0% | $8.99 | — | COM | 25501G105 |
| — | PEAK RESORTS INC | 244 | $1 | 0.0% | $4.10 | — | COM | 70469L100 |
| — | EMCLAIRE FINL CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 290828102 |
| ASPU | ASPEN GROUP INC | 76 | $1 | 0.0% | $7.26 | 0.0% | COM | 04530L203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1 | 0.0% | $7.15 | — | Put | 780097689 |
| — | GREAT ELM CAP GROUP INC | 433 | $1 | 0.0% | $2.31 | — | COM | 39036P209 |
| AGRO | ADECOAGRO S A | 125 | $1 | 0.0% | $7.19 | 0.0% | COM | L00849106 |
| TX | TERNIUM SA | 26 | $1 | 0.0% | $32.51 | — | ADR | 880890108 |
| CBAN | COLONY BANKCORP INC | 35 | $1 | 0.0% | $14.17 | 0.0% | COM | 19623P101 |
| DES | WISDOMTREE TR | 26 | $1 | 0.0% | $27.46 | — | FUND | 97717W604 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | REVEN HSG REIT INC | 18 | $0 | 0.0% | — | — | TRUS | 761378207 |
| ACU | ACME UTD CORP | 4 | $0 | 0.0% | $18.39 | 0.0% | COM | 004816104 |
| RFIL | RF INDS LTD | 18 | $0 | 0.0% | $6.10 | +51.5% | COM | 749552105 |
| WVFC | WVS FINL CORP | 5 | $0 | 0.0% | $13.05 | 0.0% | COM | 929358109 |
| EBMT | EAGLE BANCORP MONT INC | 22 | $0 | 0.0% | $15.17 | 0.0% | COM | 26942G100 |
| — | WSI INDS INC | 19 | $0 | 0.0% | — | — | COM | 92932Q102 |
| XBIT | XBIOTECH INC | 8 | $0 | 0.0% | $4.41 | -23.9% | COM | 98400H102 |
| — | TITAN PHARMACEUTICALS INC DE | 50 | $0 | 0.0% | — | — | COM | 888314309 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | $4.98 | — | COM | G0335L102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $0 | 0.0% | $10.10 | — | COM | Y62134104 |
| — | ORION ENERGY SYSTEMS INC | 56 | $0 | 0.0% | $1.46 | — | COM | 686275108 |
| — | ORCHIDS PAPER PRODS CO DEL | 4 | $0 | 0.0% | $13.31 | — | COM | 68572N104 |
| ITRN | ITURAN LOCATION AND CONTROL | 12 | $0 | 0.0% | $33.02 | 0.0% | COM | M6158M104 |
| — | HUNT COS FIN TR INC | 98 | $0 | 0.0% | — | — | TRUS | 44558T100 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 16 | $0 | 0.0% | $5.10 | 0.0% | COM | 68401P403 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| OCC | OPTICAL CABLE CORP | 22 | $0 | 0.0% | $3.90 | 0.0% | COM | 683827208 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $12.81 | -13.1% | COM | 538142308 |
| — | P & F INDS INC | 5 | $0 | 0.0% | — | — | COM | 692830508 |
| — | HV BANCORP INC | 22 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | RISE ED CAYMAN LTD | 3 | $0 | 0.0% | — | — | ADR | 76761L102 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $89.62 | — | FUND | 78464A763 |
| — | ONCOMED PHARMACEUTICALS INC | 66 | $0 | 0.0% | $4.35 | — | COM | 68234X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66 | $0 | 0.0% | $2.91 | +0.6% | COM | 913915104 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $4.96 | — | COM | 68235C107 |
| STKL | SUNOPTA INC | 32 | $0 | 0.0% | $7.56 | +5.5% | COM | 8676EP108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 102 | $0 | 0.0% | — | — | COM | 84130C100 |
| MXC | MEXCO ENERGY CORP | 9 | $0 | 0.0% | $5.37 | 0.0% | COM | 592770101 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | IKONICS CORP | 16 | $0 | 0.0% | — | — | COM | 45172K102 |
| — | STANDARD DIVERSIFIED INC | 3 | $0 | 0.0% | — | — | COM | 85336L109 |
| — | COLLECTORS UNIVERSE INC | 11 | $0 | 0.0% | $16.15 | — | COM | 19421R200 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | BANCO SANTANDER S A | 6 | $0 | 0.0% | $7.15 | — | ADR | 05969B103 |
| ATEC | ALPHATEC HOLDINGS INC | 88 | $0 | 0.0% | $3.15 | 0.0% | COM | 02081G201 |
| — | ARC DOCUMENT SOLUTIONS INC | 50 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | RLJ ENTMT INC | 77 | $0 | 0.0% | — | — | COM | 74965F203 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | BOWL AMER INC | 8 | $0 | 0.0% | — | — | COM | 102565108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2 | $0 | 0.0% | $9.72 | 0.0% | COM | 16842Q100 |
| — | ADVAXIS INC | 26 | $0 | 0.0% | $1.53 | — | COM | 007624208 |
| — | VOXX INTL CORP | 23 | $0 | 0.0% | $5.46 | — | COM | 91829F104 |
| BRID | BRIDGFORD FOODS CORP | 9 | $0 | 0.0% | $14.31 | 0.0% | COM | 108763103 |
| — | VOXELJET AG | 90 | $0 | 0.0% | $3.43 | — | ADR | 92912L107 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | VOLT INFORMATION SCIENCES IN | 33 | $0 | 0.0% | — | — | COM | 928703107 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| BKSC | BANK SOUTH CAROLINA CORP | 4 | $0 | 0.0% | $14.42 | 0.0% | COM | 065066102 |
| — | OVASCIENCE INC | 90 | $0 | 0.0% | $1.72 | — | COM | 69014Q101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 2,000 | $0 | 0.0% | $10.00 | 0.0% | Put | 42327L309 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 8 | $0 | 0.0% | — | — | FUND | 46138E578 |
| OTTW | OTTAWA BANCORP INC | 7 | $0 | 0.0% | $10.44 | 0.0% | COM | 689195105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $7.56 | — | COM | 092533108 |
| — | INVESCO EXCHANGE TRADED FD T | 14 | $0 | 0.0% | — | — | FUND | 46137V589 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V100 |
| — | PIER 1 IMPORTS INC | 200 | $0 | 0.0% | $5.71 | — | Put | 720279108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 64 | $0 | 0.0% | $8.18 | — | ADR | 40053W101 |
| NRTSF | NOBILIS HEALTH CORP | 41 | $0 | 0.0% | $1.51 | -35.1% | COM | 65500B103 |
| — | LAKE SHORE BANCORP INC | 15 | $0 | 0.0% | — | — | COM | 510700107 |
| LAKE | LAKELAND INDS INC | 9 | $0 | 0.0% | $14.11 | -5.1% | COM | 511795106 |
| — | PROTECTIVE INS CORP | 22 | $0 | 0.0% | — | — | COM | 74368L104 |
| — | FLEX PHARMA INC | 88 | $0 | 0.0% | $4.81 | — | COM | 33938A105 |
| PROV | PROVIDENT FINL HLDGS INC | 10 | $0 | 0.0% | $18.37 | 0.0% | COM | 743868101 |
| SBFG | SB FINL GROUP INC | 6 | $0 | 0.0% | $19.18 | 0.0% | COM | 78408D105 |
| UFABQ | UNIQUE FABRICATING INC | 32 | $0 | 0.0% | $8.24 | 0.0% | COM | 90915J103 |
| VGZ | VISTA GOLD CORP | 271 | $0 | 0.0% | $0.67 | -16.5% | COM | 927926303 |
| — | MICRON SOLUTIONS INC | 51 | $0 | 0.0% | — | — | COM | 59511X105 |
| — | COMPUTER TASK GROUP INC | 36 | $0 | 0.0% | $8.17 | — | COM | 205477102 |
| VTSI | VIRTRA INC | 7 | $0 | 0.0% | $5.08 | 0.0% | COM | 92827K301 |
| TAYD | TAYLOR DEVICES INC | 7 | $0 | 0.0% | $11.51 | 0.0% | COM | 877163105 |
| — | FFBW INC | 13 | $0 | 0.0% | — | — | COM | 30258M107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1 | $0 | 0.0% | — | — | TRUS | 452926108 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $18.89 | 0.0% | COM | 92719W207 |
| — | EMAGIN CORP | 66 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | ELMIRA SVGS BK ELMIRA N Y | 4 | $0 | 0.0% | — | — | COM | 289660102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | CONTINENTAL MATLS CORP | 2 | $0 | 0.0% | — | — | COM | 211615307 |
| — | COOL HLDGS INC | 4 | $0 | 0.0% | $3.33 | — | COM | 21640C105 |
| — | FSB BANCORP INC | 26 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | EKSO BIONICS HLDGS INC | 89 | $0 | 0.0% | $2.13 | — | COM | 282644202 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | $13.91 | — | COM | 28249U105 |
| RBCN | RUBICON TECHNOLOGY INC | 4 | $0 | 0.0% | $8.46 | 0.0% | COM | 78112T206 |
| CGEN | COMPUGEN LTD | 42 | $0 | 0.0% | $3.36 | +4.0% | COM | M25722105 |
| — | CYNERGISTEK INC | 8 | $0 | 0.0% | — | — | COM | 23258P105 |
| CVV | CVD EQUIPMENT CORP | 64 | $0 | 0.0% | $6.59 | 0.0% | COM | 126601103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4 | $0 | 0.0% | $10.78 | 0.0% | COM | 218683100 |
| NTPIF | NAM TAI PPTY INC | 4 | $0 | 0.0% | $10.33 | 0.0% | COM | G63907102 |
| — | PERSHING GOLD CORP | 60 | $0 | 0.0% | $3.03 | — | COM | 715302204 |
| — | COMMUNITY FIRST BANCSHARES I | 4 | $0 | 0.0% | — | — | COM | 20369M104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| PVL | PERMIANVILLE RTY TR | 22 | $0 | 0.0% | — | — | TRUS | 71425H100 |
| CRWS | CROWN CRAFTS INC | 4 | $0 | 0.0% | $3.21 | 0.0% | COM | 228309100 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 34 | $0 | 0.0% | $4.58 | 0.0% | COM | 714157203 |
| PPIH | PERMA PIPE INTL HLDGS INC | 13 | $0 | 0.0% | $9.20 | 0.0% | COM | 714167103 |
| — | PERCEPTRON INC | 18 | $0 | 0.0% | $5.39 | — | COM | 71361F100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7 | $0 | 0.0% | $11.94 | 0.0% | COM | 470299108 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | BLUE CAP REINS HLDGS LTD | 29 | $0 | 0.0% | $12.01 | — | COM | G1190F107 |
| — | VERSARTIS INC | 235 | $0 | 0.0% | $2.21 | — | COM | 92529L102 |
| SOHO | SOTHERLY HOTELS INC | 54 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -53.7% | COM | 30049R209 |
| — | EDISON NATION INC | 7 | $0 | 0.0% | — | — | COM | 28103E106 |
| — | EDGEWATER TECHNOLOGY INC | 24 | $0 | 0.0% | — | — | COM | 280358102 |
| — | SEQUANS COMMUNICATIONS S A | 31 | $0 | 0.0% | — | — | ADR | 817323108 |
| SRTS | SENSUS HEATLHCARE INC | 11 | $0 | 0.0% | $7.24 | 0.0% | COM | 81728J109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $2.15 | — | COM | 04624N107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34 | $0 | 0.0% | $6.40 | — | ADR | 606822104 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | CURIS INC | 132 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | SEARS HOMETOWN & OUTLET STOR | 46 | $0 | 0.0% | $2.60 | — | COM | 812362101 |
| — | ATENTO S A | 11 | $0 | 0.0% | — | — | COM | L0427L105 |
| WCFB | WCF BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 92940L103 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -16.7% | COM | 583928106 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | TWO RIV BANCORP | 7 | $0 | 0.0% | — | — | COM | 90207C105 |
| — | ASTA FDG INC | 119 | $0 | 0.0% | — | — | COM | 046220109 |
| — | GAMING PARTNERS INTL CORP | 13 | $0 | 0.0% | — | — | COM | 36467A107 |
| SENEB | SENECA FOODS CORP NEW | 5 | $0 | 0.0% | $29.37 | 0.0% | COM | 817070105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 47 | $0 | 0.0% | $2.60 | 0.0% | COM | 723836300 |
| — | GOLDFIELD CORP | 8 | $0 | 0.0% | — | — | COM | 381370105 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | COASTWAY BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 190632109 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| RENO | BIOHITECH GLOBAL INC | 13 | $0 | 0.0% | $3.71 | 0.0% | COM | 09074B107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2 | $0 | 0.0% | $4.64 | 0.0% | COM | 878409101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 32 | $0 | 0.0% | $4.47 | 0.0% | COM | 382140879 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 14 | $0 | 0.0% | — | — | COM | 58464J105 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | BSQUARE CORP | 171 | $0 | 0.0% | $3.72 | — | COM | 11776U300 |
| INSE | INSPIRED ENTMT INC | 33 | $0 | 0.0% | $6.72 | -0.6% | COM | 45782N108 |
| PMTS | CPI CARD GROUP INC | 25 | $0 | 0.0% | $3.04 | -12.8% | COM | 12634H200 |
| — | CPFL ENERGIA S A | 7 | $0 | 0.0% | $16.36 | — | ADR | 126153105 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | BIOMERICA INC | 53 | $0 | 0.0% | — | — | COM | 09061H307 |
| — | CUI GLOBAL INC | 91 | $0 | 0.0% | $4.71 | — | COM | 126576206 |
| — | LINK MOTION INC | 26 | $0 | 0.0% | $1.66 | — | ADR | 53577L105 |
| — | STARRETT L S CO | 9 | $0 | 0.0% | — | — | COM | 855668109 |
| — | MEDLEY MGMT INC | 6 | $0 | 0.0% | $6.46 | — | COM | 58503T106 |
| GEVO | GEVO INC | 16 | $0 | 0.0% | $6.95 | -42.9% | COM | 374396406 |
| PLYM | PLYMOUTH INDL REIT INC | 19 | $0 | 0.0% | — | — | TRUS | 729640102 |
| — | POLAR PWR INC | 4 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | CM SEVEN STAR ACQUISITION CO | 3 | $0 | 0.0% | — | — | COM | G2345N102 |
| — | TREMONT MTG TR | 11 | $0 | 0.0% | — | — | COM | 894789106 |
| TGLS | TECNOGLASS INC | 2 | $0 | 0.0% | $7.91 | 0.0% | COM | G87264100 |
| — | GLOBALSTAR INC | 67 | $0 | 0.0% | $0.58 | — | COM | 378973408 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $24.85 | 0.0% | COM | 338517105 |
| — | ICC HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | GLOBALSCAPE INC | 62 | $0 | 0.0% | $4.08 | — | COM | 37940G109 |
| — | GOL LINHAS AEREAS INTLG S A | 11 | $0 | 0.0% | $5.64 | — | ADR | 38045R206 |
| KFFB | KENTUCKY FIRST FED BANCORP | 15 | $0 | 0.0% | $5.90 | 0.0% | COM | 491292108 |
| — | SK TELECOM LTD | 5 | $0 | 0.0% | $24.96 | — | ADR | 78440P108 |
| — | SEARS HLDGS CORP | 100 | $0 | 0.0% | $5.01 | — | Call | 812350106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30 | $0 | 0.0% | $6.24 | +10.7% | COM | 559166103 |
| MCHX | MARCHEX INC | 91 | $0 | 0.0% | $3.00 | -4.6% | COM | 56624R108 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $62.32 | 0.0% | COM | 968223305 |
| — | MELINTA THERAPEUTICS INC | 100 | $0 | 0.0% | $8.27 | — | Put | 58549G100 |
| — | KEMPHARM INC | 101 | $0 | 0.0% | $2.67 | — | COM | 488445107 |
| — | MELROSE BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 585553100 |
| — | FANG HLDGS LTD | 100 | $0 | 0.0% | $4.56 | — | Call | 30711Y102 |
| — | FAMOUS DAVES AMER INC | 11 | $0 | 0.0% | — | — | COM | 307068106 |
| UDN | INVESCO DB US DLR INDEX TR | 11 | $0 | 0.0% | $20.95 | — | FUND | 46141D104 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | — | — | COM | 124857103 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $15.96 | — | FUND | 92189F809 |
| — | MITCHAM INDS INC | 94 | $0 | 0.0% | — | — | COM | 606501104 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -33.4% | COM | 83368E200 |
| — | NATIONAL SEC GROUP INC | 2 | $0 | 0.0% | — | — | COM | 637546102 |
| — | CHEMBIO DIAGNOSTICS INC | 4 | $0 | 0.0% | — | — | COM | 163572209 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 19 | $0 | 0.0% | $7.89 | 0.0% | COM | 676118201 |
| ATOM | ATOMERA INC | 15 | $0 | 0.0% | $5.54 | 0.0% | COM | 04965B100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $57.71 | 0.0% | COM | 313148108 |
| — | OI S A | 165 | $0 | 0.0% | $6.06 | — | ADR | 670851500 |
| — | A H BELO CORP | 33 | $0 | 0.0% | — | — | COM | 001282102 |
| — | RELIV INTL INC | 14 | $0 | 0.0% | — | — | COM | 75952R209 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $20.69 | 0.0% | COM | 077347201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 99 | $0 | 0.0% | $3.33 | -17.2% | COM | 45769N105 |
| — | AXOVANT SCIENCES LTD | 144 | $0 | 0.0% | $4.26 | — | COM | G0750W104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754700 |
| JVA | COFFEE HLDGS INC | 10 | $0 | 0.0% | $4.90 | 0.0% | COM | 192176105 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | COM | Y28895103 |
| EDUC | EDUCATIONAL DEV CORP | 13 | $0 | 0.0% | $9.60 | 0.0% | COM | 281479105 |
| — | EAGLE FINL BANCORP INC | 8 | $0 | 0.0% | — | — | COM | 26952G107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 172 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | PSYCHEMEDICS CORP | 4 | $0 | 0.0% | — | — | COM | 744375205 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $19.91 | 0.0% | COM | 563771203 |
| — | MANNING & NAPIER INC | 90 | $0 | 0.0% | $3.57 | — | COM | 56382Q102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| MAYS | MAYS J W INC | 6 | $0 | 0.0% | $39.09 | 0.0% | COM | 578473100 |
| YTRA | YATRA ONLINE INC | 3 | $0 | 0.0% | $5.53 | 0.0% | COM | G98338109 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | CGG | 29 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| SACH | SACHEM CAP CORP | 13 | $0 | 0.0% | — | — | TRUS | 78590A109 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $0.38 | — | COM | 87600U104 |
| — | STEWARDSHIP FINL CORP | 37 | $0 | 0.0% | — | — | COM | 860326107 |
| — | RESONANT INC | 89 | $0 | 0.0% | — | — | COM | 76118L102 |
| INFU | INFUSYSTEM HLDGS INC | 53 | $0 | 0.0% | $3.27 | 0.0% | COM | 45685K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $0 | 0.0% | $255355.77 | +21.3% | COM | 084670108 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| XTNT | XTANT MED HLDGS INC | 2 | $0 | 0.0% | $6.69 | -21.0% | COM | 98420P308 |
| — | IEC ELECTRS CORP NEW | 7 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| LUNA | LUNA INNOVATIONS | 87 | $0 | 0.0% | $3.54 | 0.0% | COM | 550351100 |
| — | WESTWATER RES INC | 330 | $0 | 0.0% | $0.46 | — | COM | 961684107 |
| RCMT | RCM TECHNOLOGIES INC | 19 | $0 | 0.0% | $4.78 | 0.0% | COM | 749360400 |
| REFR | RESEARCH FRONTIERS INC | 66 | $0 | 0.0% | $2.08 | -49.2% | COM | 760911107 |
| — | TARENA INTL INC | 4 | $0 | 0.0% | — | — | ADR | 876108101 |
| CARV | CARVER BANCORP INC | 2 | $0 | 0.0% | $4.58 | 0.0% | COM | 146875604 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96 | $0 | 0.0% | $2.07 | -0.3% | COM | 45665G303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44 | $0 | 0.0% | $2.05 | -73.6% | COM | 66510M204 |
| — | OAKTREE STRATEGIC INCOME COR | 34 | $0 | 0.0% | — | — | COM | 67402D104 |
| DTEAF | DAVIDSTEA INC | 21 | $0 | 0.0% | $6.42 | -53.5% | COM | 238661102 |
| — | MCCLATCHY CO | 4 | $0 | 0.0% | — | — | COM | 579489303 |
| — | CHINA INTERNET NATIONWIDE FI | 3 | $0 | 0.0% | $31.23 | — | COM | G2120A101 |
| ESP | ESPEY MFG & ELECTRS CORP | 4 | $0 | 0.0% | $21.18 | 0.0% | COM | 296650104 |
| TLF | TANDY LEATHER FACTORY INC | 9 | $0 | 0.0% | $7.65 | 0.0% | COM | 87538X105 |
| — | SIGMATRON INTL INC | 4 | $0 | 0.0% | — | — | COM | 82661L101 |
| — | OCEAN BIO CHEM INC | 4 | $0 | 0.0% | — | — | COM | 674631106 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | SUMMIT WIRELESS TECHNLGIES I | 85 | $0 | 0.0% | — | — | COM | 86633R104 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | SYNACOR INC | 15 | $0 | 0.0% | — | — | COM | 871561106 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | $2.67 | — | COM | 82640U107 |
| FUSB | FIRST US BANCSHARES INC | 7 | $0 | 0.0% | $9.96 | 0.0% | COM | 33744V103 |
| PBHC | PATHFINDER BANCORP INC MD | 32 | $0 | 0.0% | $13.04 | 0.0% | COM | 70319R109 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $12.94 | 0.0% | COM | 389375205 |
| LARK | LANDMARK BANCORP INC | 11 | $0 | 0.0% | $21.51 | 0.0% | COM | 51504L107 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | — | — | COM | G5480U112 |
| BCTF | BANCORP 34 INC | 10 | $0 | 0.0% | $14.75 | 0.0% | COM | 05970V106 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $52.89 | — | FUND | 464286780 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | CRH PLC | 1 | $0 | 0.0% | — | — | ADR | 12626K203 |
| LINK | INTERLINK ELECTRS INC | 2 | $0 | 0.0% | $1.79 | 0.0% | COM | 458751302 |
| — | BANCORP NEW JERSEY INC NEW | 23 | $0 | 0.0% | — | — | COM | 059915108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 85 | $0 | 0.0% | — | — | COM | 88338K103 |
| — | AUTOWEB INC | 1 | $0 | 0.0% | — | — | COM | 05335B100 |
| NTWK | NETSOL TECHNOLOGIES INC | 63 | $0 | 0.0% | $5.85 | 0.0% | COM | 64115A402 |
| HHS | HARTE-HANKS INC | 22 | $0 | 0.0% | $8.81 | 0.0% | COM | 416196202 |
| — | DIGITAL ALLY INC | 29 | $0 | 0.0% | — | — | COM | 25382P208 |
| — | NICHOLAS FINANCIAL INC | 31 | $0 | 0.0% | — | — | COM | 65373J209 |
| — | MAGNEGAS CORP | 46 | $0 | 0.0% | — | — | COM | 55939L400 |
| — | MAGYAR BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 55977T109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25 | $0 | 0.0% | $1.19 | -22.8% | COM | 171046105 |
| NSYS | NORTECH SYS INC | 2 | $0 | 0.0% | $3.88 | 0.0% | COM | 656553104 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -39.6% | COM | 020283305 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| — | MVC CAPITAL INC | 3 | $0 | 0.0% | $11.28 | — | COM | 553829102 |
| — | CHINA CUST RELATIONS CNTR IN | 2 | $0 | 0.0% | $15.09 | — | COM | G2118P102 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | $22.94 | — | TRUS | 055630107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 7 | $0 | 0.0% | — | — | TRUS | 562803106 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |